SECUNDA FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SECUNDA FAMILY FOUNDATION INC (EIN 20-5968142)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104954
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:58:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134149326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELLER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | 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 | 205968142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECUNDA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECU | BusinessNameControlTxt |
| Phone | 2125836001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GELLER TAX PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F SECUNDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125836001 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH KLUEMPER | PreparerPersonNm |
| PTIN | P00739411 | PTIN |
| Phone | 2125836001 | 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 | $260,814,793 | 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 | $27,026,784 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $402,089 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $402,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,227,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,227,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,533,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,878,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,419,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,243,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,090,465 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,394 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,394 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $813,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $813,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,414 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $657,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $302,796 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $354,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,791,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,168,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,058,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,058,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,849,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,168,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,480,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,394,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,921,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,562,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,421,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,421,522 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,523,825 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,979,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,534,354 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,419,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,378,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $120,973,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,350,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,453,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $83,694,348 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,464,926 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $21,438,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,891,444 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,741,346 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $450,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $450,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $450,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $214,210,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,574,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $260,814,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $251,864,755 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $251,864,755 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$37,654,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$16,290,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,210,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,574,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $214,210,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,574,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,210,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,394,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $235,604,605 | SubtotalAmt |
| Other Decreases | $30,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,574,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | P | $43,954 | $43,954 | ||||
| LESS: UNRELATED BUSINESS TAXABLE INCOME | P | $13,520 | $13,520 | ||||
| PUBLICLY TRADED SECURITIES | $7,076,785 | $7,076,785 | 2023-01-01 | 2023-12-31 | $92,787,673 | $85,710,888 | |
| PUBLICLY TRADED SECURITIES | $11,154,550 | $11,154,550 | 2023-01-01 | 2023-12-31 | $26,960,711 | $15,806,161 | |
| CAPITAL GAINS DIVIDENDS | P | $130,230 | $130,230 | $130,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,419,039 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $332,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $332,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $332,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299,629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $524,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,337 | EsPenaltyAmt |
| Overpayment | $189,782 | OverpaymentAmt |
| Applied To ES Tax | $189,782 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GELLER TAX LLC | IndividualWithBooksNm |
| Phone | 2125836001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS F SECUNDA | ||||||||
| C/O GELLER TAX PO BOX 1510 | NEW YORK | NY | 10150 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| CYNTHIA SECUNDA | ||||||||
| C/O GELLER TAX PO BOX 1510 | NEW YORK | NY | 10150 | VICE PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| GELLER ADVISORS LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | INVESTMENT FEES | $435,372 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT FEES | $275,738 |
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT FEES | $202,555 |
| STEPHEN DEBLASIO | |||||
| C/O GELLER TAX PO BOX 1510 | NEW YORK | NY | 10150 | RESPONSE & RECOVERY OPERATIONS | $190,428 |
| TALENT BURST | |||||
| C/O GELLER TAX PO BOX 1510 | NEW YORK | NY | 10150 | RESPONSE & RECOVERY OPERATIONS | $149,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM IMPLEMENTATIONS IN THE UNITED STATES VIRGIN ISLANDS, SUCH AS TECHNICAL ASSISTANCE IN THE AREAS OF HURRICANE REBUILDING PROJECTS AND PUBLIC SAFETY. | Description1Txt |
| Expenses1 | $340,350 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $211,075,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,778,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,741,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,594,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,594,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,503,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,090,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,504,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,504,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332,510 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,131 | IncomeTaxAmt |
| Total Tax | $334,641 | TotalTaxAmt |
| Distributable Before Adj | $11,169,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,169,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,169,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,480,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,480,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,169,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $803,768 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $803,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,480,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,169,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,310,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,114,734 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,114,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $803,768 | ExcessFromYear1Amt |
| Excess From Current Year | $2,310,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS F SECUNDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| 20 W 36TH ST 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||
| CROTON ACADEMY OF ARTS | |||||||||||
| 8 OLD POST RD S | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||
| CROTON COMMUNITY NURSERY SCHOOL | |||||||||||
| 25 VAN WYCK ST | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||
| CROTON HARMON HIGH SCHOOL PARENT TEACHER STUDENT ASSOCIATION | |||||||||||
| 36 OLD POST RD S | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | ||||
| CROTON-HARMON EDUCATION FOUNDATION LTD | |||||||||||
| PO BOX 172 | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $10,000 | ||||
| FRIENDS OF GOVERNORS ISLAND | |||||||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| FRIENDS OF THE VIRGIN ISLANDS NATIONAL PARK INC | |||||||||||
| NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | PO BOX 811 | ST JOHN | VI | 00831 | ||||
| FUND FOR THE CITY OF NEW YORK | |||||||||||
| 121 AVE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,750,000 | ||||
| HARLEM EDUCATION ACTIVITIES FUND | |||||||||||
| 2090 SEVENTH AVE 10TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $150,000 | ||||
| HEALTHRIGHT INTERNATIONAL INC | |||||||||||
| 244 FIFTH AVE C150 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $30,000 | ||||
| INTREPID MUSEUM FOUNDATION | |||||||||||
| 1 INTREPID SQ - W 46TH ST 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $304,334 | ||||
| ISLAND HEALTH & WELLNESS CENTER | |||||||||||
| AIRPORT ROAD | DEER ISLE | ME | 04627 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $250,000 | ||||
| JDRF INTERNATIONAL | |||||||||||
| 200 VESEY ST 28TH FL | NEW YORK | NY | 10281 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| JOHN HOPKINS UNIVERSITY | |||||||||||
| 3910 KESWICK RD N4327B | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $500,000 | ||||
| KNOX COLLEGE | |||||||||||
| 2 E SOUTH STREET | GALESBURG | IL | 61401 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $75,000 | ||||
| LOVE CITY STRONG INC | |||||||||||
| 5000 ESTATE ENIGHED PMB 435 | ST JOHN | VI | 00830 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,500,000 | ||||
| LUPUS RESEARCH ALLIANCE | |||||||||||
| 275 MADISON AVE 10TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| MANHATTAN THEATRE CLUB INC | |||||||||||
| 311 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,200,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| NATIONAL MUSEUM OF MATHEMATICS | |||||||||||
| 134 W 26TH ST 4S | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||||
| 777 6TH STREET NW 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $395,000 | ||||
| NATURAL AREAS CONSERVANCY | |||||||||||
| 1234 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| NATURAL HERITAGE TRUST | |||||||||||
| 625 BROADWAY 3RD FL | ALBANY | NY | 12207 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||
| PUBLIC ART FUND INC | |||||||||||
| 1 E 53RD ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| RED HOOK ART PROJECT | |||||||||||
| 291 VAN BUREN ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||
| SWC MUSEUM CORP | |||||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,000,000 | ||||
| TARGET ALS FOUNDATION | |||||||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $700,000 | ||||
| TEAM RUBICON | |||||||||||
| 5230 PACIFIC CONCOURSE DR STE 200 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $100,000 | ||||
| TEATOWN LAKE RESERVATION | |||||||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $88,000 | ||||
| TEMPLE ISRAEL OF NORTHERN WESTCHESTER | |||||||||||
| 31 GLENGARY RD | CROTON ON HUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $161,000 | ||||
| THE BRONX FOUNDATION INC | |||||||||||
| 557 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $5,000 | ||||
| THE FOUNDATION FOR GENDER SPECIFIC | |||||||||||
| 903 PARK AVE | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $275,000 | ||||
| THE JAZZ FORUM ARTS | |||||||||||
| 1 DIXON LN | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $25,000 | ||||
| UJA FEDERATION | |||||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $80,000 | ||||
| WHYHUNGER INC | |||||||||||
| 505 8TH AVE 2100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,750,000 | ||||
| WOMEN MAKE MOVIES | |||||||||||
| 231 W 29TH STREET STE 1006 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,058,334 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOVE CITY STRONG INC | |||||||
| 5000 ESTATE ENIGHED PMB 435 | ST JOHN | VI | 00830 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $1,500,000 |
| NATIONAL MUSEUM OF MATHEMATICS | |||||||
| 134 W 26TH ST 4S | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE CONTRIBUTION | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $57 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,227,125 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,274 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,520 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,546,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,218,232 | ExclusionAmt |
| Related Or Exempt Function Incm | $57 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,217,043 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS F SECUNDA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GELLER TAX PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $27,026,784 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,006,690 | 2023-08-02 |
| 1 | PUBLICLY TRADED SECURITIES | $2,018,258 | 2023-11-15 |
| 1 | PUBLICLY TRADED SECURITIES | $5,028,735 | 2023-12-26 |
| 1 | PUBLICLY TRADED SECURITIES | $2,024,478 | 2023-07-31 |
| 1 | PUBLICLY TRADED SECURITIES | $1,990,866 | 2023-11-17 |
| 1 | PUBLICLY TRADED SECURITIES | $4,957,283 | 2023-12-21 |
| 1 | PUBLICLY TRADED SECURITIES | $2,000,018 | 2023-07-31 |
| 1 | PUBLICLY TRADED SECURITIES | $2,000,246 | 2023-11-15 |
| 1 | PUBLICLY TRADED SECURITIES | $5,000,210 | 2023-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUTNING & TAX FEES | CategoryTxt |
| Amt | $100,000 | Amt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (230 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - CCLFX | $2,253,530 | $2,234,757 |
| CORPORATE BONDS - DODIX | $4,980,726 | $5,071,991 |
| CORPORATE BONDS - DBLSX | $2,052,005 | $2,080,081 |
| CORPORATE BONDS - OSTIX | $2,066,153 | $2,124,515 |
| CORPORATE BONDS - DODI | $5,741,383 | $5,391,802 |
| CORPORATE BONDS - DDTR | $6,386,356 | $5,432,807 |
| CORPORATE BONDS - JSDR | $5,208,399 | $4,893,058 |
| CORPORATE BONDS - VBTL | $30,372,844 | $29,678,839 |
| CORPORATE BONDS - JMSFX | $1,610,937 | $1,429,638 |
| CORPORATE BONDS - 905EU9 | $504,300 | $491,295 |
| CORPORATE BONDS - AJX7GF | $427,586 | $429,461 |
| CORPORATE BONDS - AJXM5N | $734,371 | $734,074 |
| CORPORATE BONDS - AB1V96 | $193,759 | $193,690 |
| CORPORATE BONDS - ARK0WS | $279,739 | $279,956 |
| CORPORATE BONDS - 2DY2T3 | $396,603 | $395,833 |
| CORPORATE BONDS - AJXSH5 | $209,939 | $183,395 |
| CORPORATE BONDS - AB0WHT | $199,708 | $195,956 |
| CORPORATE BONDS - 4RVQP2 | $474,362 | $469,642 |
| CORPORATE BONDS - ARJER4 | $542,468 | $555,594 |
| CORPORATE BONDS - ARJRRJ | $198,650 | $199,970 |
| CORPORATE BONDS - AJX9N5 | $817,000 | $769,099 |
| CORPORATE BONDS - AB2CZG | $647,712 | $645,530 |
| CORPORATE BONDS - AB2CZE | $261,396 | $239,240 |
| CORPORATE BONDS - 9HXSG6 | $330,704 | $335,183 |
| CORPORATE BONDS - 4X2UF6 | $1,153,875 | $1,149,669 |
| CORPORATE BONDS - AJXGQC | $150,000 | $141,068 |
| CORPORATE BONDS - AJXDNE | $398,962 | $398,008 |
| CORPORATE BONDS - AB1NEP | $412,486 | $394,616 |
| CORPORATE BONDS - AB0LAY | $522,879 | $519,540 |
| CORPORATE BONDS - ARJ8TD | $215,643 | $219,320 |
| CORPORATE BONDS - AB2I7T | $537,646 | $536,619 |
| CORPORATE BONDS - 4JAJP5 | $207,469 | $210,871 |
| CORPORATE BONDS - AYE057 | $582,989 | $579,952 |
| CORPORATE BONDS - BHTIKK | $351,733 | $358,475 |
| CORPORATE BONDS - BC1K63 | $308,906 | $308,068 |
| CORPORATE BONDS - 4JB0O6 | $206,008 | $209,950 |
| CORPORATE BONDS - 44JNR3 | $802,102 | $791,432 |
| CORPORATE BONDS - ABO1CA | $778,443 | $759,469 |
| CORPORATE BONDS - ARJGDA | $214,250 | $214,060 |
| CORPORATE BONDS - ARJLVF | $261,734 | $270,392 |
| CORPORATE BONDS - BC1IQ5 | $915,057 | $911,146 |
| CORPORATE BONDS - 9WIMY9 | $156,593 | $148,124 |
| CORPORATE BONDS - AJWYTU | $199,632 | $189,326 |
| CORPORATE BONDS - AB290N | $625,000 | $615,881 |
| CORPORATE BONDS - ARJNCW | $361,353 | $361,731 |
| CORPORATE BONDS - ARJUOG | $519,472 | $531,433 |
| CORPORATE BONDS - BC1HQN | $390,741 | $389,486 |
| CORPORATE BONDS - AB0UCB | $328,087 | $328,343 |
| CORPORATE BONDS - AYETTP | $281,222 | $284,557 |
| CORPORATE BONDS - BHTK4P | $205,616 | $208,978 |
| CORPORATE BONDS - 6VY207 | $456,635 | $205,658 |
| CORPORATE BONDS - 6VY207 | $0 | $246,003 |
| CORPORATE BONDS - AB0WNL | $374,408 | $366,608 |
| CORPORATE BONDS - AJXQKK | $222,255 | $222,695 |
| CORPORATE BONDS - ARJ5JU | $104,808 | $97,167 |
| CORPORATE BONDS - 6VKZN1 | $221,010 | $220,802 |
| CORPORATE BONDS - ARJCNU | $1,043,561 | $1,089,922 |
| CORPORATE BONDS - 4J8Q72 | $310,530 | $314,636 |
| CORPORATE BONDS - 4JB495 | $265,710 | $274,469 |
| CORPORATE BONDS - 2WXDP0 | $235,394 | $218,768 |
| CORPORATE BONDS - ARJCO1 | $368,171 | $368,174 |
| CORPORATE BONDS - AB0KQN | $672,520 | $665,065 |
| CORPORATE BONDS - B5MLQO | $381,985 | $388,176 |
| CORPORATE BONDS - AJWUJN | $483,967 | $468,723 |
| CORPORATE BONDS - AJXR9I | $74,953 | $65,982 |
| CORPORATE BONDS - AJX6OR | $632,933 | $563,666 |
| CORPORATE BONDS - AB2JHW | $772,784 | $751,758 |
| CORPORATE BONDS - FHLB | $5,269 | $5,162 |
| CORPORATE BONDS - ARJI5N | $19,950 | $18,333 |
| CORPORATE BONDS - ARJKD3 | $7,000 | $6,283 |
| CORPORATE BONDS - ARJATO | $5,000 | $3,879 |
| CORPORATE BONDS - AYDWU4 | $161 | $17,415 |
| CORPORATE BONDS - ALLPRJ | $28,000 | $24,004 |
| CORPORATE BONDS - ARJVXJ | $170 | $18,707 |
| CORPORATE BONDS - APOS | $1 | $79 |
| CORPORATE BONDS - TPRC | $7 | $651 |
| CORPORATE BONDS - TPRA | $40 | $3,862 |
| CORPORATE BONDS - TPRA | $43 | $3,400 |
| CORPORATE BONDS - TPRA | $11,058 | $9,884 |
| CORPORATE BONDS - 90A7R3 | $21,993 | $19,056 |
| CORPORATE BONDS - 2DQ1C8 | $28,183 | $25,074 |
| CORPORATE BONDS - 2DQ1C8 | $35,000 | $31,186 |
| CORPORATE BONDS - AYEAED | $5,000 | $4,949 |
| CORPORATE BONDS - AYEOP5 | $4,520 | $3,981 |
| CORPORATE BONDS - 6VX0L5 | $27,438 | $24,883 |
| CORPORATE BONDS - 6VX0L5 | $31,178 | $28,268 |
| CORPORATE BONDS - AJX5EV | $24,000 | $22,450 |
| CORPORATE BONDS - AJXQ1E | $5,425 | $4,775 |
| CORPORATE BONDS - AJX6ZG | $21,000 | $19,100 |
| CORPORATE BONDS - AJX6ZG | $5,425 | $4,753 |
| CORPORATE BONDS - AJX9WJ | $13,128 | $11,406 |
| CORPORATE BONDS - AJX9WJ | $16,463 | $14,798 |
| CORPORATE BONDS - AJX3QZ | $28,600 | $25,651 |
| CORPORATE BONDS - AJX3QZ | $15,000 | $11,846 |
| CORPORATE BONDS - ARJ1MG | $48,000 | $42,292 |
| CORPORATE BONDS - ARJDKR | $20,000 | $18,053 |
| CORPORATE BONDS - AYEGO2 | $34,050 | $29,607 |
| CORPORATE BONDS - 2DXYX1 | $15,000 | $15,293 |
| CORPORATE BONDS - BNLVKJ | $21,550 | $19,571 |
| CORPORATE BONDS - 90DIV6 | $8,634 | $9,228 |
| CORPORATE BONDS - ARJ157 | $5,206 | $4,614 |
| CORPORATE BONDS - ARJ157 | $10,000 | $9,228 |
| CORPORATE BONDS - ARJ157 | $5,025 | $4,426 |
| CORPORATE BONDS - ARJ959 | $5,150 | $4,426 |
| CORPORATE BONDS - ARJ959 | $9,800 | $8,583 |
| CORPORATE BONDS - AYDYTW | $9,970 | $8,583 |
| CORPORATE BONDS - AYDYTW | $15,188 | $12,875 |
| CORPORATE BONDS - AYDYTW | $10,000 | $10,121 |
| CORPORATE BONDS - BC1J04 | $37,000 | $29,236 |
| CORPORATE BONDS - ARJOXI | $109 | $8,624 |
| CORPORATE BONDS - CFGPRE | $37,879 | $31,603 |
| CORPORATE BONDS - AJX5TQ | $15,000 | $11,845 |
| CORPORATE BONDS - ARIZIA | $21,535 | $18,849 |
| CORPORATE BONDS - AJX68R | $20,568 | $18,321 |
| CORPORATE BONDS - AJX9VN | $15,375 | $14,255 |
| CORPORATE BONDS - AJWQK7 | $1,720 | $1,775 |
| CORPORATE BONDS - AYE4GM | $2,888 | $2,954 |
| CORPORATE BONDS - AB2DIP | $12,780 | $11,815 |
| CORPORATE BONDS - AB2DIP | $24,585 | $21,542 |
| CORPORATE BONDS - 2WP9K3 | $5,000 | $5,319 |
| CORPORATE BONDS - BNLVWH | $9,000 | $8,850 |
| CORPORATE BONDS - B5MESW | $19,380 | $17,528 |
| CORPORATE BONDS - AJXCFO | $7,756 | $8,345 |
| CORPORATE BONDS - 3D2EO9 | $2,429 | $2,504 |
| CORPORATE BONDS - 3D2EO9 | $27,000 | $25,693 |
| CORPORATE BONDS - AJXGDS | $24,367 | $22,270 |
| CORPORATE BONDS - AJXF04 | $8,200 | $10,173 |
| CORPORATE BONDS - AYE9TB | $4,119 | $5,086 |
| CORPORATE BONDS - AYE9TB | $26,707 | $21,674 |
| CORPORATE BONDS - AJX6V6 | $24,030 | $21,067 |
| CORPORATE BONDS - AJXFXI | $24,060 | $23,560 |
| CORPORATE BONDS - AB29VV | $2,015 | $2,018 |
| CORPORATE BONDS - 2D57M6 | $5,037 | $4,990 |
| CORPORATE BONDS - JPJQL | $5,588 | $4,990 |
| CORPORATE BONDS - JPJQL | $11,165 | $9,980 |
| CORPORATE BONDS - JPJQL | $23,520 | $20,958 |
| CORPORATE BONDS - JPJQL | $23,485 | $21,875 |
| CORPORATE BONDS - 6VLDT0 | $5,148 | $4,015 |
| CORPORATE BONDS - 4J6I75 | $12,354 | $9,635 |
| CORPORATE BONDS - 4J6I75 | $15,000 | $16,381 |
| CORPORATE BONDS - B5MP87 | $5,200 | $4,521 |
| CORPORATE BONDS - AB29RV | $10,200 | $9,043 |
| CORPORATE BONDS - AB29RV | $23,430 | $21,818 |
| CORPORATE BONDS - MTBPP | $10,583 | $9,892 |
| CORPORATE BONDS - AJX6D7 | $9,653 | $8,903 |
| CORPORATE BONDS - AJX6D7 | $26,580 | $23,524 |
| CORPORATE BONDS - AB18I2 | $27,000 | $25,559 |
| CORPORATE BONDS - AJXK0P | $16,379 | $14,349 |
| CORPORATE BONDS - AJXNBX | $185 | $16,589 |
| CORPORATE BONDS - MSPRI | $162 | $16,958 |
| CORPORATE BONDS - MSPRP | $1 | $50 |
| CORPORATE BONDS - MSPRF | $0 | $25 |
| CORPORATE BONDS - MSPRF | $2 | $175 |
| CORPORATE BONDS - MSPRF | $4 | $425 |
| CORPORATE BONDS - MSPRF | $8 | $751 |
| CORPORATE BONDS - MSPRF | $7 | $676 |
| CORPORATE BONDS - MSPRF | $25 | $2,502 |
| CORPORATE BONDS - MSPRF | $21 | $2,077 |
| CORPORATE BONDS - MSPRF | $25 | $2,502 |
| CORPORATE BONDS - MSPRF | $36 | $3,553 |
| CORPORATE BONDS - MSPRF | $43 | $4,203 |
| CORPORATE BONDS - MSPRF | $1 | $75 |
| CORPORATE BONDS - MSPRE | $5 | $477 |
| CORPORATE BONDS - MSPRE | $9 | $928 |
| CORPORATE BONDS - MSPRE | $22 | $2,158 |
| CORPORATE BONDS - MSPRE | $25 | $2,509 |
| CORPORATE BONDS - MSPRE | $9 | $853 |
| CORPORATE BONDS - MSPRE | $18 | $1,832 |
| CORPORATE BONDS - MSPRE | $7 | $677 |
| CORPORATE BONDS - MSPRE | $13,780 | $11,260 |
| CORPORATE BONDS - AB21GV | $19,000 | $16,166 |
| CORPORATE BONDS - AJXLHD | $20,000 | $16,016 |
| CORPORATE BONDS - B5LZ7F | $10,000 | $9,710 |
| CORPORATE BONDS - B5MAAV | $11,000 | $10,255 |
| CORPORATE BONDS - BHTB2B | $2,985 | $2,818 |
| CORPORATE BONDS - AYEFJN | $5,006 | $4,697 |
| CORPORATE BONDS - AYEFJN | $25,710 | $23,305 |
| CORPORATE BONDS - AJX7C9 | $105 | $8,396 |
| CORPORATE BONDS - RFPRC | $11,000 | $9,440 |
| CORPORATE BONDS - AYE271 | $9,405 | $8,806 |
| CORPORATE BONDS - AJX8PM | $15,563 | $14,677 |
| CORPORATE BONDS - AJX8PM | $19,000 | $18,066 |
| CORPORATE BONDS - AJXL2Q | $6,015 | $6,047 |
| CORPORATE BONDS - 90FSJ7 | $10,050 | $10,078 |
| CORPORATE BONDS - 90FSJ7 | $261 | $18,458 |
| CORPORATE BONDS - SYFPRA | $28,431 | $25,230 |
| CORPORATE BONDS - 4JDBP7 | $31,755 | $27,413 |
| CORPORATE BONDS - 9HXFI6 | $1,987 | $1,991 |
| CORPORATE BONDS - AJWRYV | $1,991 | $1,991 |
| CORPORATE BONDS - AJWRYV | $7,650 | $8,281 |
| CORPORATE BONDS - AJWRYW | $5,184 | $4,787 |
| CORPORATE BONDS - AJX6SG | $10,700 | $9,574 |
| CORPORATE BONDS - AJX6SG | $15,062 | $13,404 |
| CORPORATE BONDS - AJX6SG | $48,180 | $39,904 |
| CORPORATE BONDS - AJX9LY | $7,446 | $7,851 |
| CORPORATE BONDS - AYDYLZ | $1,476 | $1,570 |
| CORPORATE BONDS - AYDYLZ | $1,499 | $1,570 |
| CORPORATE BONDS - AYDYLZ | $8,340 | $7,851 |
| CORPORATE BONDS - AYDYLZ | $4,000 | $3,140 |
| CORPORATE BONDS - AYDYLZ | $10,842 | $9,279 |
| CORPORATE BONDS - AB21AN | $11,935 | $10,310 |
| CORPORATE BONDS - AB21AN | $10,350 | $10,360 |
| CORPORATE BONDS - AB1LBA | $14,735 | $14,504 |
| CORPORATE BONDS - AB1LBA | $11,000 | $11,512 |
| CORPORATE BONDS - BC27FJ | $2,037 | $2,093 |
| CORPORATE BONDS - BC27FJ | $2,051 | $2,093 |
| CORPORATE BONDS - BC27FJ | $2,053 | $2,093 |
| CORPORATE BONDS - BC27FJ | $13,255 | $13,858 |
| CORPORATE BONDS - ARJ628 | $17,000 | $15,706 |
| CORPORATE BONDS - ARJ628 | $9,968 | $8,915 |
| CORPORATE BONDS - 904US9 | $16,133 | $14,858 |
| CORPORATE BONDS - 904US9 | $22,050 | $19,811 |
| CORPORATE BONDS - 904US9 | $39 | $3,939 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $3 | $276 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $5 | $452 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $2 | $176 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $0 | $25 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $1 | $75 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $11 | $1,054 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $7 | $677 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $9 | $903 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $7 | $677 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $8 | $753 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $13 | $1,305 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $18 | $1,832 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $25 | $2,509 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $21 | $2,057 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $51 | $5,018 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $43 | $4,215 |
| CORPORATE BONDS - WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R BEO - | $175,893 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (319 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - AGG | $2,053,562 | $2,082,463 |
| CORPORATE STOCK - VOO | $8,053,700 | $9,027,381 |
| CORPORATE STOCK - DBEF | $834,263 | $853,277 |
| CORPORATE STOCK - BCSFX | $503,896 | $639,949 |
| CORPORATE STOCK - BCSSX | $559,558 | $407,185 |
| CORPORATE STOCK - FMIUX | $1,146,542 | $1,294,753 |
| CORPORATE STOCK - FPACX | $733,288 | $843,116 |
| CORPORATE STOCK - HACAX | $1,544,541 | $1,803,225 |
| CORPORATE STOCK - ASFYX | $818,447 | $769,824 |
| CORPORATE STOCK - AMD | $20,438 | $26,976 |
| CORPORATE STOCK - ALLE | $7,176 | $7,728 |
| CORPORATE STOCK - GOOGL | $16,196 | $19,836 |
| CORPORATE STOCK - AMZN | $48,941 | $50,140 |
| CORPORATE STOCK - APPL | $23,987 | $31,382 |
| CORPORATE STOCK - ANET | $6,455 | $10,833 |
| CORPORATE STOCK - ADSK | $6,079 | $7,548 |
| CORPORATE STOCK - ADP | $12,512 | $13,046 |
| CORPORATE STOCK - SQ | $12,551 | $16,089 |
| CORPORATE STOCK - BSX | $13,622 | $14,973 |
| CORPORATE STOCK - BURL | $12,570 | $15,753 |
| CORPORATE STOCK - DDOG | $4,998 | $6,797 |
| CORPORATE STOCK - DXCM | $6,017 | $7,569 |
| CORPORATE STOCK - DPZ | $10,125 | $10,718 |
| CORPORATE STOCK - LLY | $6,329 | $15,156 |
| CORPORATE STOCK - HCP | $9,448 | $7,565 |
| CORPORATE STOCK - HON | $11,906 | $11,744 |
| CORPORATE STOCK - IMGN | $3,894 | $6,642 |
| CORPORATE STOCK - ISRG | $12,958 | $15,519 |
| CORPORATE STOCK - KNSL | $11,056 | $10,382 |
| CORPORATE STOCK - LW | $15,724 | $17,619 |
| CORPORATE STOCK - LOW | $11,468 | $11,350 |
| CORPORATE STOCK - LHX | $8,898 | $9,689 |
| CORPORATE STOCK - MKTX | $16,244 | $17,864 |
| CORPORATE STOCK - MA | $18,162 | $21,752 |
| CORPORATE STOCK - META | $8,123 | $25,131 |
| CORPORATE STOCK - MSFT | $62,919 | $82,353 |
| CORPORATE STOCK - NTRA | $8,081 | $8,582 |
| CORPORATE STOCK - NEE | $17,565 | $17,918 |
| CORPORATE STOCK - NVDA | $17,858 | $32,685 |
| CORPORATE STOCK - NXPL | $6,895 | $9,417 |
| CORPORATE STOCK - PM | $17,237 | $17,217 |
| CORPORATE STOCK - PCOR | $5,491 | $5,607 |
| CORPORATE STOCK - PGR | $8,645 | $14,654 |
| CORPORATE STOCK - PSTG | $9,910 | $9,593 |
| CORPORATE STOCK - RBLX | $7,122 | $11,384 |
| CORPORATE STOCK - ROK | $4,577 | $4,657 |
| CORPORATE STOCK - RCL | $8,778 | $12,431 |
| CORPORATE STOCK - SPGI | $20,626 | $24,669 |
| CORPORATE STOCK - CRM | $19,533 | $23,946 |
| CORPORATE STOCK - SLB | $6,706 | $8,743 |
| CORPORATE STOCK - SCHW | $19,985 | $24,493 |
| CORPORATE STOCK - SHW | $13,030 | $15,907 |
| CORPORATE STOCK - SYK | $15,286 | $19,764 |
| CORPORATE STOCK - TSM | $20,814 | $20,592 |
| CORPORATE STOCK - TSLA | $22,418 | $30,315 |
| CORPORATE STOCK - TOST | $9,933 | $10,500 |
| CORPORATE STOCK - TT | $6,839 | $10,000 |
| CORPORATE STOCK - UBER | $6,983 | $10,959 |
| CORPORATE STOCK - UNH | $27,310 | $29,482 |
| CORPORATE STOCK - Z | $14,205 | $19,730 |
| CORPORATE STOCK - ZTS | $12,029 | $14,013 |
| CORPORATE STOCK - ABM | $11,341 | $11,252 |
| CORPORATE STOCK - AL | $17,167 | $17,279 |
| CORPORATE STOCK - ALSN | $9,625 | $15,701 |
| CORPORATE STOCK - OZK | $17,951 | $19,633 |
| CORPORATE STOCK - BIPC | $20,239 | $18,028 |
| CORPORATE STOCK - BC | $19,760 | $19,157 |
| CORPORATE STOCK - BWXT | $14,954 | $19,950 |
| CORPORATE STOCK - CABO | $17,659 | $11,132 |
| CORPORATE STOCK - CBT | $13,839 | $16,784 |
| CORPORATE STOCK - CASY | $14,811 | $21,155 |
| CORPORATE STOCK - CHE | $14,765 | $19,297 |
| CORPORATE STOCK - CPK | $16,969 | $14,049 |
| CORPORATE STOCK - CHRD | $13,158 | $20,114 |
| CORPORATE STOCK - CIVI | $14,566 | $18,599 |
| CORPORATE STOCK - CCOI | $16,473 | $17,950 |
| CORPORATE STOCK - CNS | $21,345 | $18,705 |
| CORPORATE STOCK - CNXC | $6,332 | $7,960 |
| CORPORATE STOCK - CRAI | $16,363 | $15,322 |
| CORPORATE STOCK - ESI | $14,211 | $16,591 |
| CORPORATE STOCK - EHC | $17,107 | $20,817 |
| CORPORATE STOCK - ENSG | $19,716 | $29,960 |
| CORPORATE STOCK - EXPI | $15,363 | $14,760 |
| CORPORATE STOCK - AGM | $14,621 | $23,329 |
| CORPORATE STOCK - HLNE | $21,887 | $27,566 |
| CORPORATE STOCK - HOMB | $19,325 | $20,289 |
| CORPORATE STOCK - NSP | $18,379 | $20,865 |
| CORPORATE STOCK - IPAR | $12,370 | $23,474 |
| CORPORATE STOCK - KFRC | $13,406 | $15,269 |
| CORPORATE STOCK - KNSL | $13,986 | $16,411 |
| CORPORATE STOCK - KLIC | $14,378 | $14,829 |
| CORPORATE STOCK - LKFN | $21,900 | $20,395 |
| CORPORATE STOCK - LSTR | $13,042 | $15,104 |
| CORPORATE STOCK - LMAT | $17,488 | $18,219 |
| CORPORATE STOCK - LFUS | $18,810 | $17,391 |
| CORPORATE STOCK - MTRN | $13,772 | $24,985 |
| CORPORATE STOCK - NXRT | $21,841 | $12,946 |
| CORPORATE STOCK - NXST | $16,840 | $17,086 |
| CORPORATE STOCK - NOG | $13,679 | $20,314 |
| CORPORATE STOCK - PZZA | $15,909 | $15,170 |
| CORPORATE STOCK - PRGO | $19,933 | $16,991 |
| CORPORATE STOCK - POWI | $18,498 | $16,094 |
| CORPORATE STOCK - KWR | $18,231 | $16,860 |
| CORPORATE STOCK - SNDR | $5,449 | $5,395 |
| CORPORATE STOCK - SCVL | $20,155 | $19,063 |
| CORPORATE STOCK - SSTK | $25,962 | $16,270 |
| CORPORATE STOCK - SXI | $15,299 | $22,648 |
| CORPORATE STOCK - STVN | $11,657 | $19,758 |
| CORPORATE STOCK - TRNO | $17,142 | $17,548 |
| CORPORATE STOCK - TTEK | $16,741 | $18,696 |
| CORPORATE STOCK - TNL | $19,280 | $14,736 |
| CORPORATE STOCK - USPH | $20,070 | $17,976 |
| CORPORATE STOCK - UFPI | $10,179 | $15,693 |
| CORPORATE STOCK - UMH | $22,011 | $15,672 |
| CORPORATE STOCK - UNF | $14,311 | $12,986 |
| CORPORATE STOCK - OLED | $22,159 | $27,159 |
| CORPORATE STOCK - UTZ | $18,941 | $20,738 |
| CORPORATE STOCK - VMI | $17,301 | $16,813 |
| CORPORATE STOCK - WING | $12,262 | $25,145 |
| CORPORATE STOCK - FXAI | $28,536,757 | $37,004,501 |
| CORPORATE STOCK - XLV | $716,193 | $1,011,803 |
| CORPORATE STOCK - RSP | $3,003,376 | $3,114,025 |
| CORPORATE STOCK - OIEJ | $2,474,440 | $3,276,960 |
| CORPORATE STOCK - VGT | $1,936,482 | $4,673,988 |
| CORPORATE STOCK - EFA | $2,277,009 | $2,817,713 |
| CORPORATE STOCK - WCMI | $1,815,146 | $2,862,156 |
| CORPORATE STOCK - GGMPX | $5,089,683 | $5,271,187 |
| CORPORATE STOCK - EFA | $1,869,831 | $2,146,194 |
| CORPORATE STOCK - SPY | $22,481,920 | $29,853,746 |
| CORPORATE STOCK - DBEF | $1,667,211 | $2,005,425 |
| CORPORATE STOCK - ADBE | $17,683 | $134,832 |
| CORPORATE STOCK - GOOGL | $55,428 | $222,806 |
| CORPORATE STOCK - AMZN | $144,273 | $240,065 |
| CORPORATE STOCK - ANET | $74,826 | $125,527 |
| CORPORATE STOCK - ADSK | $61,680 | $75,235 |
| CORPORATE STOCK - ADP | $67,163 | $71,755 |
| CORPORATE STOCK - BSX | $58,040 | $85,732 |
| CORPORATE STOCK - SCHW | $80,497 | $76,506 |
| CORPORATE STOCK - CMG | $57,456 | $66,322 |
| CORPORATE STOCK - ENTG | $18,385 | $28,757 |
| CORPORATE STOCK - EPAM | $80,096 | $70,470 |
| CORPORATE STOCK - FI | $64,233 | $79,173 |
| CORPORATE STOCK - FTNT | $33,817 | $34,182 |
| CORPORATE STOCK - INTU | $58,384 | $154,372 |
| CORPORATE STOCK - MA | $48,936 | $79,757 |
| CORPORATE STOCK - MSFT | $62,267 | $330,163 |
| CORPORATE STOCK - MNST | $29,408 | $58,301 |
| CORPORATE STOCK - NBIX | $50,112 | $75,498 |
| CORPORATE STOCK - NVDA | $60,706 | $218,887 |
| CORPORATE STOCK - ORLY | $18,638 | $18,048 |
| CORPORATE STOCK - PAYC | $23,126 | $16,331 |
| CORPORATE STOCK - TMO | $48,727 | $49,363 |
| CORPORATE STOCK - V | $17,345 | $104,139 |
| CORPORATE STOCK - ACN | $64,468 | $79,306 |
| CORPORATE STOCK - ASML | $54,550 | $84,018 |
| CORPORATE STOCK - LIN | $37,983 | $52,160 |
| CORPORATE STOCK - ADC | $2,873 | $9,038 |
| CORPORATE STOCK - ALG | $3,845 | $2,478 |
| CORPORATE STOCK - ALGT | $5,180 | $5,449 |
| CORPORATE STOCK - ALGM | $4,286 | $7,427 |
| CORPORATE STOCK - ABCB | $3,099 | $3,789 |
| CORPORATE STOCK - AMSF | $6,193 | $8,489 |
| CORPORATE STOCK - APPF | $5,064 | $895 |
| CORPORATE STOCK - ARQT | $4,753 | $3,648 |
| CORPORATE STOCK - AORT | $4,265 | $4,818 |
| CORPORATE STOCK - ATRC | $7,964 | $10,060 |
| CORPORATE STOCK - AVNT | $5,790 | $5,211 |
| CORPORATE STOCK - AZTA | $3,439 | $7,438 |
| CORPORATE STOCK - BCPC | $3,735 | $1,767 |
| CORPORATE STOCK - BCRX | $3,232 | $5,757 |
| CORPORATE STOCK - BOOT | $4,185 | $6,418 |
| CORPORATE STOCK - CATY | $6,558 | $8,387 |
| CORPORATE STOCK - CBZ | $5,823 | $8,984 |
| CORPORATE STOCK - CENTA | $2,210 | $7,797 |
| CORPORATE STOCK - SKY | $3,718 | $4,235 |
| CORPORATE STOCK - CHX | $5,169 | $4,772 |
| CORPORATE STOCK - GTLS | $2,786 | $4,052 |
| CORPORATE STOCK - CHUYS HLDGS CMN | $4,461 | $8,330 |
| CORPORATE STOCK - CNS | $2,614 | $1,735 |
| CORPORATE STOCK - CYRX | $4,138 | $8,238 |
| CORPORATE STOCK - DSGX | $2,542 | $2,863 |
| CORPORATE STOCK - DCO | $4,783 | $5,761 |
| CORPORATE STOCK - DAVA | $1,310 | $1,407 |
| CORPORATE STOCK - FWRG | $7,367 | $7,755 |
| CORPORATE STOCK - FLYW | $6,281 | $3,711 |
| CORPORATE STOCK - FOXF | $2,084 | $4,752 |
| CORPORATE STOCK - GBCI | $3,385 | $6,981 |
| CORPORATE STOCK - GMED | $1,310 | $7,262 |
| CORPORATE STOCK - LOPE | $5,956 | $6,653 |
| CORPORATE STOCK - HALO | $6,262 | $7,956 |
| CORPORATE STOCK - HQY | $1,781 | $1,939 |
| CORPORATE STOCK - HTLD | $3,374 | $3,987 |
| CORPORATE STOCK - HELE | $8,829 | $6,475 |
| CORPORATE STOCK - HMN | $2,956 | $7,794 |
| CORPORATE STOCK - HLI | $3,546 | $7,241 |
| CORPORATE STOCK - ICFI | $2,912 | $2,593 |
| CORPORATE STOCK - ICUI | $4,019 | $5,408 |
| CORPORATE STOCK - IDA | $5,187 | $5,133 |
| CORPORATE STOCK - INDB | $2,770 | $4,494 |
| CORPORATE STOCK - INSM | $7,172 | $7,376 |
| CORPORATE STOCK - INTA | $6,804 | $4,660 |
| CORPORATE STOCK - IART | $5,496 | $7,878 |
| CORPORATE STOCK - ITCI | $4,378 | $7,756 |
| CORPORATE STOCK - ITT | $1,715 | $7,573 |
| CORPORATE STOCK - LAD | $1,542 | $9,760 |
| CORPORATE STOCK - MTSI | $4,586 | $7,664 |
| CORPORATE STOCK - MGY | $6,284 | $10,803 |
| CORPORATE STOCK - MTDR | $3,615 | $9,809 |
| CORPORATE STOCK - MEDP | $6,231 | $7,416 |
| CORPORATE STOCK - MTX | $3,834 | $4,189 |
| CORPORATE STOCK - NHI | $5,665 | $6,463 |
| CORPORATE STOCK - NWE | $5,851 | $10,105 |
| CORPORATE STOCK - NOVT | $5,104 | $5,000 |
| CORPORATE STOCK - OCFC | $4,064 | $6,500 |
| CORPORATE STOCK - OXM | $7,828 | $6,870 |
| CORPORATE STOCK - PPBI | $2,482 | $5,620 |
| CORPORATE STOCK - PATK | $3,188 | $1,944 |
| CORPORATE STOCK - PTEN | $7,674 | $5,829 |
| CORPORATE STOCK - PYCR | $8,745 | $5,973 |
| CORPORATE STOCK - PHR | $4,745 | $7,638 |
| CORPORATE STOCK - PRIM | $3,407 | $4,833 |
| CORPORATE STOCK - PGNY | $4,557 | $4,511 |
| CORPORATE STOCK - RPD | $1,619 | $10,541 |
| CORPORATE STOCK - RBC | $3,732 | $1,741 |
| CORPORATE STOCK - RVLV | $7,218 | $9,355 |
| CORPORATE STOCK - RHP | $5,577 | $6,517 |
| CORPORATE STOCK - SBCF | $6,278 | $4,460 |
| CORPORATE STOCK - SHLS | $6,325 | $8,100 |
| CORPORATE STOCK - SLGN | $3,373 | $5,952 |
| CORPORATE STOCK - SLAB | $7,343 | $12,828 |
| CORPORATE STOCK - SPXC | $6,274 | $10,600 |
| CORPORATE STOCK - STAG | $2,799 | $8,160 |
| CORPORATE STOCK - SF | $5,080 | $5,933 |
| CORPORATE STOCK - SUPN | $4,588 | $6,033 |
| CORPORATE STOCK - TEX | $1,922 | $11,856 |
| CORPORATE STOCK - TXRH | $4,055 | $4,248 |
| CORPORATE STOCK - TPH | $24 | $0 |
| CORPORATE STOCK - TUMI HOLDINGS INC | $5,290 | $5,123 |
| CORPORATE STOCK - USPH | $1,047 | $10,421 |
| CORPORATE STOCK - UFPI | $4,157 | $4,178 |
| CORPORATE STOCK - UMBF | $3,936 | $3,735 |
| CORPORATE STOCK - UTZ | $4,908 | $5,282 |
| CORPORATE STOCK - VCYT | $7,373 | $6,344 |
| CORPORATE STOCK - VIAV | $2,887 | $2,642 |
| CORPORATE STOCK - ST | $80,371 | $83,208 |
| CORPORATE STOCK - ABT | $20,456 | $44,011 |
| CORPORATE STOCK - ABBV | $30,398 | $50,927 |
| CORPORATE STOCK - APD | $20,307 | $51,825 |
| CORPORATE STOCK - GOOGL | $13,335 | $38,405 |
| CORPORATE STOCK - AXP | $51,934 | $47,709 |
| CORPORATE STOCK - AMT | $39,284 | $43,197 |
| CORPORATE STOCK - AMGN | $33,391 | $32,478 |
| CORPORATE STOCK - AVTR | $35,503 | $74,949 |
| CORPORATE STOCK - BAC | $47,548 | $42,426 |
| CORPORATE STOCK - BDX | $37,794 | $72,042 |
| CORPORATE STOCK - BRKB | $55,980 | $81,180 |
| CORPORATE STOCK - BLK | $53,972 | $80,356 |
| CORPORATE STOCK - BSX | $48,282 | $40,843 |
| CORPORATE STOCK - BMY | $11,401 | $61,394 |
| CORPORATE STOCK - AVGO | $40,728 | $53,256 |
| CORPORATE STOCK - CARR | $25,157 | $56,473 |
| CORPORATE STOCK - CAT | $25,031 | $55,658 |
| CORPORATE STOCK - COR | $42,021 | $56,830 |
| CORPORATE STOCK - CMCSA | $24,378 | $80,669 |
| CORPORATE STOCK - COP | $56,322 | $60,742 |
| CORPORATE STOCK - CSX | $60,918 | $57,562 |
| CORPORATE STOCK - CVS | $22,969 | $51,426 |
| CORPORATE STOCK - DRI | $59,964 | $64,726 |
| CORPORATE STOCK - DUK | $44,994 | $47,466 |
| CORPORATE STOCK - DD | $29,117 | $55,637 |
| CORPORATE STOCK - EOG | $20,501 | $31,038 |
| CORPORATE STOCK - ELS | $112,221 | $115,077 |
| CORPORATE STOCK - XOM | $33,755 | $31,332 |
| CORPORATE STOCK - FOXA | $26,299 | $33,375 |
| CORPORATE STOCK - FCX | $34,202 | $32,184 |
| CORPORATE STOCK - GM | $35,821 | $59,320 |
| CORPORATE STOCK - HIG | $58,858 | $78,641 |
| CORPORATE STOCK - HON | $31,982 | $59,078 |
| CORPORATE STOCK - ICE | $44,119 | $52,665 |
| CORPORATE STOCK - JNJ | $52,078 | $140,162 |
| CORPORATE STOCK - JPM | $36,043 | $53,857 |
| CORPORATE STOCK - LOW | $19,207 | $46,898 |
| CORPORATE STOCK - MLM | $69,104 | $95,065 |
| CORPORATE STOCK - MRK | $25,882 | $61,589 |
| CORPORATE STOCK - META | $26,204 | $44,291 |
| CORPORATE STOCK - MU | $6,231 | $53,774 |
| CORPORATE STOCK - MSFT | $45,552 | $60,189 |
| CORPORATE STOCK - MDLZ | $45,818 | $58,548 |
| CORPORATE STOCK - MSI | $64,474 | $52,783 |
| CORPORATE STOCK - NEE | $17,691 | $29,493 |
| CORPORATE STOCK - NOC | $11,964 | $54,211 |
| CORPORATE STOCK - ON | $43,998 | $55,245 |
| CORPORATE STOCK - ORCL | $23,527 | $52,622 |
| CORPORATE STOCK - OC | $25,861 | $78,780 |
| CORPORATE STOCK - PH | $61,145 | $43,417 |
| CORPORATE STOCK - PYPL | $32,557 | $53,330 |
| CORPORATE STOCK - PEP | $31,796 | $42,205 |
| CORPORATE STOCK - PSX | $17,217 | $31,360 |
| CORPORATE STOCK - PG | $22,322 | $59,985 |
| CORPORATE STOCK - PLD | $18,428 | $23,438 |
| CORPORATE STOCK - PRU | $51,246 | $54,595 |
| CORPORATE STOCK - PSA | $12,018 | $76,825 |
| CORPORATE STOCK - PWR | $73,304 | $62,684 |
| CORPORATE STOCK - RTX | $51,632 | $69,162 |
| CORPORATE STOCK - SPGI | $35,233 | $69,786 |
| CORPORATE STOCK - SLB | $37,423 | $23,422 |
| CORPORATE STOCK - LUV | $13,881 | $18,823 |
| CORPORATE STOCK - STT | $30,598 | $40,875 |
| CORPORATE STOCK - TGT | $25,135 | $50,021 |
| CORPORATE STOCK - TXT | $30,479 | $43,241 |
| CORPORATE STOCK - TRV | $26,340 | $75,372 |
| CORPORATE STOCK - TMO | $13,762 | $15,728 |
| CORPORATE STOCK - TFC | $38,282 | $27,628 |
| CORPORATE STOCK - TSN | $24,541 | $65,809 |
| CORPORATE STOCK - UNH | $52,175 | $43,242 |
| CORPORATE STOCK - VZ | $64,863 | $60,855 |
| CORPORATE STOCK - DIS | $52,356 | $68,219 |
| CORPORATE STOCK - WFC | $20,661 | $30,955 |
| CORPORATE STOCK - HZNP | $44,000 | $32,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,979,471 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,534,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS LTD | AT COST | $3,200,000 | $3,182,739 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC OFFSHORE | AT COST | $2,625,000 | $4,231,504 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST OFFSHORE | AT COST | $109,565 | $83,766 |
| CHEYNE EMEA FUND LTD | AT COST | $1,756,901 | $1,897,578 |
| CIFC SENIOR SECURED CORPORATE LOAN FUND LP | AT COST | $3,868,432 | $3,892,171 |
| GELLER SELECT ALTERNATIVES LLC | AT COST | $3,331,546 | $3,453,588 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,394 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,394 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT LOAN | Desc |
| BOY Book Value | $450,000 | BOYBookValueAmt |
| EOY Book Value | $450,000 | EOYBookValueAmt |
| EOYFMV | $450,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $30,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $55 | $55 | $0 |
| BANK FEES | $17 | $0 | $17 |
| FILING FEES | $1,525 | $0 | $1,525 |
| INVESTMENT INTEREST EXPENSE - FROM LIMITED PARTNERSHIPS | $187,294 | $187,294 | $0 |
| NON-DEDUCTIBLE EXPENSES - FROM LIMITED PARTNERSHIPS | $62 | $0 | $0 |
| OTHER DEDUCTIONS - FROM LIMITED PARTNERSHIPS | $50,362 | $50,362 | $0 |
| PORTFOLIO DEDUCTIONS - FROM LIMITED PARTNERSHIPS | $65,085 | $65,085 | $0 |
| ROCKY MOUNTAIN INSTITUTE | $12,250 | $0 | $12,250 |
| STEVE DE BLASIO - PROGRAM IMPLEMENTATION EXPENSES | $190,428 | $0 | $190,428 |
| TALENT BURST INC - PROGRAM IMPLEMENTATION EXPENSES | $149,923 | $0 | $149,923 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM LIMITED PARTNERSHIPS | $86,829 | $86,829 | $86,829 |
| JPMORGAN #3 | -$44,560 | -$44,560 | -$44,560 |
| LESS: UNRELATED BUSINESS TAXABLE INCOME | $12,274 | $0 | $12,274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $813,665 | Amt |
| Net Investment Income | $813,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $200,000 | $0 | $0 |
| FOREIGN TAX - BROKERAGE | $1,791 | $1,791 | $0 |
| FOREIGN TAX - FROM LIMITED PARTNERSHIPS | $623 | $623 | $0 |