ELIZABETH L ELTING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH L ELTING FOUNDATION (EIN 81-3100128)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349103434
- 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
- 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 | 2024-11-14T13:29:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813100128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH L ELTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L ELTING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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 | $45,530,982 | 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 | $1,505,317 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $264,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $684,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,016,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,560,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,016,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,495,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,990,573 | 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 |
| Accounting Fees Rev And Expnss | $46,446 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,223 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,223 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,330 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $368,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,911,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,911,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,279,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,013,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,216,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,744,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,654,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $788,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $788,831 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $830,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,349,840 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,356,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,302,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,442,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,477,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,207,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,127,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,104,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,837,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,805,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,802,038 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,833,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,515,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,530,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,833,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,515,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,833,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,515,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,833,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,515,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,833,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,216,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,050,297 | SubtotalAmt |
| Other Decreases | $534,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,515,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS - PUBLICLY TRADED SECURITIES | $4,898,139 | $4,708,875 | $189,264 | $189,264 | |
| GS - PUBLICLY TRADED SECURITIES | $6,063,653 | $5,239,034 | $824,619 | $824,619 | |
| THROUGH PARTNERSHIPS | $1,687 | $1,687 | $1,687 | P | |
| MS - PUBLICLY TRADED SECURITIES | $2,597,419 | $2,596,431 | $988 | $988 | |
| CAPITAL GAINS DIVIDENDS | $8 | $8 | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,016,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,115 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,860 | OverpaymentAmt |
| Applied To ES Tax | $53,860 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH L ELTING | IndividualWithBooksNm |
| Phone | 2122181660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA SUITE 2305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L ELTING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA SUITE 2305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | ||||||
| 200 WEST STREET | NEW YORK | NY | 10282 | ADVISORY FEES | $84,620 | |
| KIDRON CORPORATE ADVISORS LLC | ||||||
| 1450 BROADWAY 39TH FLOOR | NEW YORK | NY | 10018 | INVESTMENT MANAGEMENT | $78,000 | |
| CONSTELLATION AGENCY LLC | ||||||
| ONE WORLD TRADE CENTER 285 FULTON | NEW YORK | NY | 10007 | MARKETING | $54,000 | STREET FL 21 |
| 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 | $40,724,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,904,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,628,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,628,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $639,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,989,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,099,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,099,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,255 | TotalTaxAmt |
| Distributable Before Adj | $2,075,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,075,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,075,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,013,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,013,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,075,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,076 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,013,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,908,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $166,524 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH L ELTING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL INC | |||||||
| 42 WEST 38TH STREET SUITE 400 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ATLANTIC THEATER COMPANY | |||||||
| 336 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $6,000 |
| BASBLUE INC | |||||||
| 110 EAST FERRY STREET | DETROIT | MI | 48202 | NONE | PC | GENERAL SUPPORT | $30,000 |
| BED-STUY CAMPAIGN AGAINST HUNGER INC | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL SUPPORT | $182,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $4,500 |
| CONGREGATION EMANU EL | |||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CURE CMD | |||||||
| 3217 EAST CARSON STREET 1014 | LAKEWOOD | CA | 90712 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DESERT AID PROJECT DBA DAP HEALTH | |||||||
| 1695 N SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| P O BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $200,000 |
| GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH INC | |||||||
| 430 W 14TH STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $252,500 |
| LET'S WIN PANCREATIC CANCER FOUNDATION | |||||||
| 422 EAST 72ND ST 9F | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $510,000 |
| PANORAMA GLOBAL | |||||||
| 2101 4TH AVENUE 2100 | SEATTLE | WA | 98121 | NONE | PC | GENERAL SUPPORT | $200,000 |
| SANDY HOOK SCHOOL FOUNDATION INC | |||||||
| 3 HONEY LANE | SANDY HOOK | CT | 06482 | NONE | PC | GENERAL SUPPORT | $200,000 |
| TAKE THE LEAD INC | |||||||
| 322 WEST 57TH STREET SUITE 45M | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $12,500 |
| THE BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE JEWISH WOMEN'S FOUNDATION OF NY INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 SOUTH STATE STREET SUITE 2205 | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL SUPPORT | $90,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63112 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,911,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,016,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,990,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,990,573 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH L ELTING | |||||||
| 1 | 45 ROCKEFELLER PLAZA SUITE 2305 | NEW YORK | NY | 10111 | $500,000 | Yes (X) | |
| ELIZABETH L ELTING | |||||||
| 2 | 45 ROCKEFELLER PLAZA SUITE 2305 | NEW YORK | NY | 10111 | $1,005,317 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (101 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 105 SHARES ABBVIE INC. | $14,619 | 2023-05-25 |
| 2 | 17 SHARES ADVANCED MICRO DEVICES, INC. | $2,010 | 2023-05-25 |
| 2 | 110 SHARES AFLAC INCORPORATED | $7,118 | 2023-05-25 |
| 2 | 820 SHARES ALPHABET INC. | $102,041 | 2023-05-25 |
| 2 | 15 SHARES AMDOCS LIMITED | $1,420 | 2023-05-25 |
| 2 | 5 SHARES AMERICAN FINANCIAL GROUP INC. | $564 | 2023-05-25 |
| 2 | 40 SHARES AMERICAN INTERNATIONAL GROUP INC. | $2,164 | 2023-05-25 |
| 2 | 5 SHARES AMERIPRISE FINANCIAL INC. | $1,497 | 2023-05-25 |
| 2 | 5 SHARES AMERISOURCEBERGEN CORP | $790 | 2023-05-25 |
| 2 | 1,260 SHARES APPLE INC. | $217,722 | 2023-05-25 |
| 2 | 75 SHARES ARCH CAPITAL GROUP LTD. | $5,420 | 2023-05-25 |
| 2 | 30 SHARES ARCHER-DANIELS-MIDLAND COMPANY | $2,193 | 2023-05-25 |
| 2 | 10 SHARES ASSURED GUARANTY LTD. | $514 | 2023-05-25 |
| 2 | 90 SHARES BERKSHIRE HATHAWAY INC. | $28,722 | 2023-05-25 |
| 2 | 30 SHARES BOK FINANCIAL CORP | $2,426 | 2023-05-25 |
| 2 | 1 SHARE BOOKING HOLDINGS INC. | $2,604 | 2023-05-25 |
| 2 | 130 SHARES BRIXMOR PROPERTY GROUP INC. | $2,556 | 2023-05-25 |
| 2 | 28 SHARES CANADIAN PACIFIC KANSAS CITY LIMITED | $2,143 | 2023-05-25 |
| 2 | 85 SHARES CAPITAL ONE FINANCIAL CORP | $8,471 | 2023-05-25 |
| 2 | 30 SHARES CARDINAL HEALTH INC. | $2,533 | 2023-05-25 |
| 2 | 30 SHARES CARRIER GLOBAL CORPORATION | $1,240 | 2023-05-25 |
| 2 | 60 SHARES CATERPILLAR INC. | $12,612 | 2023-05-25 |
| 2 | 156 SHARES CHEVRON CORPORATION | $24,112 | 2023-05-25 |
| 2 | 5 SHARES CINCINNATI FINANCIAL CORPORATION | $496 | 2023-05-25 |
| 2 | 5 SHARES CINTAS CORPORATION | $577 | 2023-05-25 |
| 2 | 5 SHARES CONOCOPHILLIPS | $507 | 2023-05-25 |
| 2 | 20 SHARES CONSTELLATION ENERGY CORPORATION | $1,651 | 2023-05-25 |
| 2 | 35 SHARES CORTEVA INC. | $1,924 | 2023-05-25 |
| 2 | 15 SHARES COTERRA ENERGY INC. | $372 | 2023-05-25 |
| 2 | 20 SHARES DOLLAR TREE INC. | $2,705 | 2023-05-25 |
| 2 | 60 SHARES EATON CORP PLC | $10,499 | 2023-05-25 |
| 2 | 160 SHARES EBAY INC. | $6,929 | 2023-05-25 |
| 2 | 75 SHARES ELI LILLY & COMPANY | $31,800 | 2023-05-25 |
| 2 | 380 SHARES EXXON MOBIL CORPORATION | $40,117 | 2023-05-25 |
| 2 | 10 SHARES GARTNER INC. | $3,353 | 2023-05-25 |
| 2 | 74 SHARES GE AEROSPACE | $5,984 | 2023-05-25 |
| 2 | 24 SHARES GE HEALTHCARE TECHNOLOGIES INC. | $1,868 | 2023-05-25 |
| 2 | 75 SHARES GENERAL MILLS INC. | $6,318 | 2023-05-25 |
| 2 | 10 SHARES HESS CORPORATION | $1,297 | 2023-05-25 |
| 2 | 5 SHARES HILTON WORLDWIDE HOLDINGS INC. | $693 | 2023-05-25 |
| 2 | 175 SHARES HP INC. | $5,364 | 2023-05-25 |
| 2 | 10 SHARES INSULET CORPORATION | $2,808 | 2023-05-25 |
| 2 | 9 SHARES INTUITIVE SURGICAL, INC. | $2,712 | 2023-05-25 |
| 2 | 10 SHARES IQVIA HOLDINGS INC. | $1,978 | 2023-05-25 |
| 2 | 35 SHARES JOHNSON CONTROLS INTERNATIONAL PLC | $2,126 | 2023-05-25 |
| 2 | 25 SHARES KEYSIGHT TECHNOLOGIES INC. | $3,929 | 2023-05-25 |
| 2 | 30 SHARES KIRBY CORPORATION | $2,178 | 2023-05-25 |
| 2 | 15 SHARES LAMB WESTON HOLDINGS, INC. | $1,632 | 2023-05-25 |
| 2 | 25 SHARES LENNAR CORPORATION CLASS A | $2,720 | 2023-05-25 |
| 2 | 10 SHARES LENNAR CORPORATION CLASS B | $957 | 2023-05-25 |
| 2 | 30 SHARES LINDE PLC | $10,711 | 2023-05-25 |
| 2 | 10 SHARES MARATHON PETROLEUM CORPORATION | $1,086 | 2023-05-25 |
| 2 | 5 SHARES MARRIOTT INTERNATIONAL, INC. | $848 | 2023-05-25 |
| 2 | 50 SHARES MARSH & MCLENNAN CORPORATION | $8,632 | 2023-05-25 |
| 2 | 55 SHARES MASCO CORPORATION | $2,756 | 2023-05-25 |
| 2 | 10 SHARES MCKESSON CORPORATION | $3,936 | 2023-05-25 |
| 2 | 10 SHARES MGIC INVESTMENT CORP | $149 | 2023-05-25 |
| 2 | 640 SHARES MICROSOFT CORPORATION | $207,008 | 2023-05-25 |
| 2 | 20 SHARES MOLSON COORS BEVERAGE COMPANY | $1,211 | 2023-05-25 |
| 2 | 20 SHARES MONSTER BEVERAGE CORPORATION | $1,144 | 2023-05-25 |
| 2 | 15 SHARES MOTOROLA SOLUTIONS, INC. | $4,251 | 2023-05-25 |
| 2 | 1 SHARE N V R INC. | $5,640 | 2023-05-25 |
| 2 | 9 SHARES NORTHROP GRUMMAN CORPORATION | $3,911 | 2023-05-25 |
| 2 | 65 SHARES OCCIDENTAL PETROLEUM CORPORATION | $3,815 | 2023-05-25 |
| 2 | 70 SHARES OLD REPUBLIC INTERNATIONAL CORPORATION | $1,729 | 2023-05-25 |
| 2 | 215 SHARES ORACLE CORPORATION | $21,869 | 2023-05-25 |
| 2 | 15 SHARES PARKER-HANNIFIN CORPORATION | $4,888 | 2023-05-25 |
| 2 | 35 SHARES PHILLIPS 66 | $3,305 | 2023-05-25 |
| 2 | 10 SHARES PVH CORP | $874 | 2023-05-25 |
| 2 | 170 SHARES RAYTHEON TECHNOLOGIES CORP | $15,791 | 2023-05-25 |
| 2 | 10 SHARES REGENERON PHARMACEUTICALS INC. | $7,301 | 2023-05-25 |
| 2 | 3 SHARES S&P GLOBAL INC. | $1,071 | 2023-05-25 |
| 2 | 5 SHARES SOUTHERN COPPER CORPORATION | $326 | 2023-05-25 |
| 2 | 6 SHARES STERIS PUBLIC LIMITED COMPANY | $1,193 | 2023-05-25 |
| 2 | 3 SHARES SYLVAMO CORPORATION | $122 | 2023-05-25 |
| 2 | 20 SHARES TE CONNECTIVITY LTD | $2,379 | 2023-05-25 |
| 2 | 35 SHARES TERADATA CORPORATION | $1,575 | 2023-05-25 |
| 2 | 10 SHARES THE CIGNA GROUP | $2,461 | 2023-05-25 |
| 2 | 25 SHARES THE HARTFORD FINANCIAL SERVICES GROUP | $1,723 | 2023-05-25 |
| 2 | 5 SHARES THE HERSHEY COMPANY | $1,306 | 2023-05-25 |
| 2 | 25 SHARES THE HOME DEPOT, INC. | $7,223 | 2023-05-25 |
| 2 | 65 SHARES THE KROGER CO. | $3,201 | 2023-05-25 |
| 2 | 5 SHARES THE PROGRESSIVE CORPORATION | $651 | 2023-05-25 |
| 2 | 5 SHARES THE TRAVELERS COMPANIES, INC. | $869 | 2023-05-25 |
| 2 | 70 SHARES THE WILLIAMS COMPANIES, INC. | $2,022 | 2023-05-25 |
| 2 | 10 SHARES THERMO FISHER SCIENTIFIC INC. | $5,163 | 2023-05-25 |
| 2 | 5 SHARES TRANE TECHNOLOGIES PLC | $835 | 2023-05-25 |
| 2 | 5 SHARES TRANSDIGM GROUP INCORPORATED | $3,927 | 2023-05-25 |
| 2 | 60 SHARES UNITED AIRLINES HOLDINGS INC. | $2,836 | 2023-05-25 |
| 2 | 15 SHARES UNITED PARCEL SERVICE, INC. | $2,552 | 2023-05-25 |
| 2 | 60 SHARES UNITEDHEALTH GROUP INCORPORATED | $28,682 | 2023-05-25 |
| 2 | 15 SHARES US FOODS HOLDING CORP. | $589 | 2023-05-25 |
| 2 | 55 SHARES VALERO ENERGY CORPORATION | $6,191 | 2023-05-25 |
| 2 | 15 SHARES VERTEX PHARMACEUTICALS INCORPORATED | $4,962 | 2023-05-25 |
| 2 | 2 SHARES VMWARE, INC. | $262 | 2023-05-25 |
| 2 | 45 SHARES VOYA FINANCIAL INC. | $3,092 | 2023-05-25 |
| 2 | 25 SHARES VULCAN MATERIALS CO. | $4,867 | 2023-05-25 |
| 2 | 15 SHARES W.R. BERKLEY CORPORATION | $562 | 2023-05-25 |
| 2 | 60 SHARES WASTE CONNECTIONS, INC. | $8,224 | 2023-05-25 |
| 2 | 5 SHARES WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | $469 | 2023-05-25 |
| 2 | 55 SHARES WESTLAKE CORPORATION | $6,142 | 2023-05-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $46,446 | Amt |
| Net Investment Income | $23,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,223 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (163 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $26,797 | $25,036 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $49,219 | $50,243 |
| AMERICAN TOWER CORP 3.375% 05/15/2024 SR LIEN | $30,908 | $30,841 |
| AMGEN INC. 2.2% 02/21/2027 USD SR LIEN | $83,821 | $78,826 |
| AMPHENOL CORP 3.2% 04/01/2024 SR LIEN | $107,894 | $109,196 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $63,218 | $56,201 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $29,199 | $29,249 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $97,000 | $97,205 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2025 USD SR LIEN CPN 03/15/19 3 | $116,000 | $116,631 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN | $112,767 | $114,194 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | $28,142 | $27,239 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $35,077 | $36,767 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $27,973 | $28,095 |
| BNP PARIBAS LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE | $116,000 | $132,623 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $40,127 | $38,167 |
| BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN | $128,000 | $126,723 |
| BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN | $44,973 | $40,075 |
| BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN | $30,589 | $29,782 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $113,038 | $110,038 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER | $118,000 | $134,330 |
| CANADIAN NATL RESOURCES 3.9% 02/01/2025 USD SR LIEN | $30,837 | $30,005 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $40,617 | $37,994 |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP | $326,719 | $312,310 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN | $44,686 | $46,218 |
| CIGNA CORPORATION 3.4% 03/01/2027 USD SER WI SR LIEN | $82,154 | $73,161 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $74,582 | $68,992 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $23,970 | $23,877 |
| CONSTELLATION BRANDS INC 3.5% 05/09/2027 USD SR LIEN | $52,862 | $48,439 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | $30,932 | $27,975 |
| CROWN CASTLE INTERNATIONAL CORP. 4.0% 03/01/2027 USD SR LIEN | $27,774 | $24,515 |
| CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN | $74,260 | $68,515 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $36,308 | $37,707 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $75,760 | $68,823 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $32,005 | $29,283 |
| DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN | $37,140 | $38,145 |
| DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN | $38,254 | $34,442 |
| DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN | $31,698 | $28,750 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $28,195 | $27,281 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN | $65,438 | $62,718 |
| ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN | $109,672 | $114,724 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $35,865 | $34,595 |
| FLORIDA POWER & LIGHT CO 2.85% 04/01/2025 USD SR LIEN | $34,964 | $34,427 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $43,020 | $41,632 |
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $79,322 | $78,681 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $55,797 | $51,344 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $92,687 | $80,460 |
| HSBC USA INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE D | $117,000 | $135,814 |
| JPMORGAN CHASE & CO. HYBRID 04/22/2026 USD SR LIEN CPN 04/22/20 2.083% | $96,000 | $92,352 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $126,000 | $137,151 |
| KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN | $79,956 | $71,099 |
| KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN | $35,234 | $35,064 |
| LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN | $90,899 | $90,399 |
| LOWE'S COMPANIES, INC. 2.5% 04/15/2026 USD SR LIEN | $80,720 | $76,618 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $73,844 | $74,817 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $88,613 | $85,635 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $84,116 | $77,050 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU | $121,000 | $126,227 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $79,245 | $81,006 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | $32,189 | $29,871 |
| MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 | $64,726 | $63,989 |
| NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN | $134,877 | $127,568 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $50,322 | $51,851 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $67,219 | $61,793 |
| PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN | $118,927 | $117,180 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $61,783 | $60,581 |
| PNC FINANCIAL SERVICES 1.15% 08/13/2026 USD SR LIEN | $68,786 | $66,815 |
| PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN | $112,741 | $110,040 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $117,000 | $127,717 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $112,447 | $108,592 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT | $120,000 | $126,492 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | $78,700 | $77,703 |
| SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 SR LIEN | $44,624 | $45,306 |
| SYNCHRONY FINANCIAL 4.375% 03/19/2024 SR LIEN | $86,788 | $87,766 |
| SYSCO CORPORATION 2.4% 02/15/2030 USD SR LIEN | $27,779 | $28,560 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $88,000 | $95,093 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $29,035 | $27,977 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $53,079 | $48,945 |
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN | $113,283 | $110,322 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $81,154 | $81,682 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $69,985 | $68,779 |
| VERIZON COMMUNICATIONS, INC. 0.85% 11/20/2025 USD SR LIEN | $61,994 | $57,653 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN | $49,811 | $49,504 |
| WALMART INC. 1.5% 09/22/2028 USD SR LIEN | $88,110 | $85,336 |
| WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% | $105,885 | $107,626 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $112,193 | $108,471 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $88,107 | $92,972 |
| ENBRIDGE INC NTS B/E 2.150% 021624 DTD021722 FC081622 CALL@MW+10BP | $4,850 | $4,977 |
| NEXTERA ENERGY CPTL 4.255% 090124 DTD090919 FC120119 HLDGS INC | $4,945 | $4,951 |
| JPMORGAN CHASE & CO NTS FIX-TO-FLOATING RATE 03.220% | $40,413 | $40,832 |
| BANK OF AMER CORP NTS CALL@MW+15BP RATE 00.000% MATURES 09/25/25 | $22,916 | $23,165 |
| WELLS FARGO & CO 5BP NTS RATE 02.406% MATURES 10/30/25 | $2,916 | $2,919 |
| BROOKFIELD FIN INC B/E CALL@MW+30BP RATE 06.350% MATURES 01/05/34 | $15,016 | $15,986 |
| MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 | $5,792 | $6,356 |
| ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 CALLABLE | $7,132 | $8,005 |
| CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 | $5,065 | $5,671 |
| DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 | $6,785 | $7,680 |
| GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 | $2,014 | $2,305 |
| MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP | $4,920 | $5,840 |
| 3M CO MED TERM NTS B/E 3.125% 091946 DTD091916 FC031917 CALL@MW+15BP | $6,391 | $7,320 |
| SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP | $6,203 | $7,251 |
| WELLS FARGO & CO NEW DEP SHS SER J RATE 05.900% MATURES 12/29/49 | $5,933 | $5,933 |
| BOEING CO NTS B/E 3.750% 020150 DTD073119 FC020120 CALL@MW+20BP | $7,887 | $9,352 |
| AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP | $3,603 | $4,287 |
| NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP | $6,157 | $7,074 |
| BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP | $6,123 | $7,050 |
| ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 FC123020 CALL@MW+35BP | $3,919 | $4,599 |
| PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP | $4,783 | $5,543 |
| KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP | $4,770 | $5,382 |
| STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP | $5,221 | $6,235 |
| VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP | $5,712 | $6,815 |
| AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP | $2,211 | $2,677 |
| LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP | $6,299 | $7,298 |
| BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP | $2,262 | $2,714 |
| ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP | $6,517 | $7,540 |
| WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP | $6,309 | $7,327 |
| MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E | $6,076 | $7,279 |
| VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP | $3,798 | $4,372 |
| RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP | $4,715 | $5,543 |
| BP CPTL MARK AMER INC 3.001% 031752 DTD091721 FC031722 | $2,367 | $2,818 |
| ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120 CALL@MW+40BP | $5,108 | $5,827 |
| ENERGY TRANSFER PARTNERS B/E RATE 08.656% MATURES 11/01/66 | $5,851 | $6,676 |
| CHARLES SCHWAB CORP B/E FIX-TO-FLT RATE 05.375% MATURES 04/30/68 | $32,171 | $33,543 |
| CITIGROUP INC B/E FIX-TO-FLT RATE 05.000% MATURES 09/12/68 | $13,139 | $13,617 |
| SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 CALLABLE | $41,369 | $43,051 |
| BP CAPITAL MARKETS PLC B/E RATE 04.875% MATURES 06/22/69 CALLABLE | $38,265 | $39,921 |
| REGIONS FINL CORP B/E FIX-TO-VARIABLE RATE 05.750% MATURES 09/15/69 | $11,956 | $12,624 |
| BANK OF NEW YORK MELLON 4.700% 092069 DTD051920 FC092020 CORP B/E | $5,703 | $5,849 |
| CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 CALLABLE | $6,968 | $7,382 |
| ALLY FINANIAL INC B/E FIX-TO-VARIABLE RATE 04.700% MATURES 08/15/70 | $15,347 | $15,608 |
| AMERICAN EXPRESS CO B/E FIX-TO-FLT RATE 03.550% MATURES 09/15/70 | $6,644 | $6,858 |
| ALLY FINANIAL INC B/E FIX-TO-FLOAT RATE 00.000% MATURES 04/22/70 | $5,588 | $5,996 |
| EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 | $27,530 | $29,320 |
| LINCOLN NATL CORP B/E 9.250% 030172 DTD112222 FC030123 | $18,876 | $20,749 |
| ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500% MATURES 01/15/84 | $3,067 | $3,191 |
| CITIZENS FINL GROUP INC B/E RATE 05.650% MATURES 10/06/65 | $9,581 | $10,428 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $1,789 | $1,858 |
| BLACKROCK LTD DURATION INCOME TRUST | $1,141 | $1,244 |
| BLACKROCK MUNIHOLDINGS FUND INC | $5,023 | $5,062 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | $10,537 | $11,023 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | $5,470 | $5,960 |
| BLACKROCK MUNIVEST FUND INC | $4,017 | $4,172 |
| BLACKROCK SHORT DURATION | $42,028 | $42,790 |
| EATON VANCE MUNICIPAL BOND FUND | $10,093 | $10,039 |
| FIRST TRUST HIGH INCOME LONG / SHORT FUND | $668 | $701 |
| INVESCO MUNICIPAL OPPORTUNITY | $12,045 | $12,099 |
| INVESCO MUNICIPAL TRUST | $6,719 | $6,690 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | $6,901 | $6,992 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $5,490 | $5,658 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $62,186 | $62,359 |
| JP MORGAN ULTRA-SHORT INCOME ETF | $31,049 | $30,992 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $19,464 | $19,470 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $24,800 | $24,950 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $8,200 | $8,183 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $5,823 | $5,960 |
| WESTERN ASSET HIGH YIELD | $3,526 | $3,591 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE | $17,837 | $20,019 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE | $14,147 | $15,206 |
| ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE | $3,562 | $3,232 |
| LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL | $14,408 | $15,228 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE | $7,955 | $7,928 |
| STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE | $2,240 | $2,117 |
| VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED CLBL PAR VALUE | $6,722 | $6,816 |
| ACCRUED INTEREST | $0 | $4,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S CO INC/THE CMN | $7,263 | $5,095 |
| ACADIA HEALTHCARE COMPANY INC CMN | $5,874 | $15,785 |
| ACI WORLDWIDE, INC. CMN | $11,073 | $11,353 |
| ADAPTHEALTH CORP CMN | $9,488 | $3,441 |
| ADOBE INC. (DELAWARE) | $16,524 | $21,478 |
| AGILENT TECHNOLOGIES INC | $7,106 | $8,064 |
| ALPHABET INC CL A | $20,550 | $31,710 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $3,662 | $9,257 |
| AMAZON.COM INC | $30,070 | $41,328 |
| AMERICAN TOWER CORP REIT | $24,803 | $27,417 |
| AMERISAFE, INC CMN | $6,219 | $4,959 |
| ANALOG DEVICES INC | $16,352 | $17,672 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $6,922 | $21,414 |
| ATKORE INC CMN | $3,111 | $5,280 |
| ATLASSIAN CORP CL A | $11,830 | $17,126 |
| AVID BIOSERVICES, INC. CMN | $8,645 | $4,219 |
| AVIENT COR CMN | $11,877 | $15,978 |
| AZENTA INC CMN | $6,807 | $11,204 |
| BARNES GROUP INC. CMN | $11,668 | $7,505 |
| BIOLIFE SOLUTIONS, INC. CMN | $10,584 | $6,256 |
| BLACKBAUD, INC CMN | $11,574 | $16,040 |
| BLACKLINE, INC. CMN | $3,903 | $4,496 |
| BLACKSTONE INC CL A | $14,917 | $21,602 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $3,594 | $4,900 |
| BRUKER CORPORATION CMN | $5,222 | $10,655 |
| BUCKLE INC COM CMN | $3,534 | $9,124 |
| CADENCE DESIGN SYSTEM | $14,472 | $20,428 |
| CASTLE BIOSCIENCES INC CMN | $8,944 | $3,949 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $5,230 | $6,458 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | $5,968 | $5,567 |
| CHIPOTLE MEXICAN GRILL INC CL A | $13,881 | $20,583 |
| COMMERCIAL METALS CO CMN | $2,693 | $7,856 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | $6,529 | $4,635 |
| COMPASS MINERALS INTL, INC. CMN | $5,665 | $2,785 |
| CORSAIR GAMING, INC. CMN | $7,412 | $6,134 |
| COUSINS PROPERTIES INCORPORATED CMN | $11,780 | $8,523 |
| CSG SYSTEMS INTL INC CMN | $7,598 | $9,418 |
| CULLEN FROST BANKERS INC CMN | $6,391 | $9,222 |
| CVS HEALTH CORP COM | $18,071 | $19,819 |
| DANAHER CORP | $26,031 | $27,761 |
| DECKERS OUTDOORS CORP CMN | $1,103 | $5,347 |
| DEFINITIVE HEALTHCARE CORP CMN | $3,663 | $3,638 |
| DELTA AIR LINES INC NEW | $18,234 | $19,753 |
| DYNATRACE INC | $13,974 | $17,993 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | $8,528 | $6,451 |
| EASTGROUP PROPERTIES INC CMN | $9,715 | $15,709 |
| ECOLAB INC | $12,631 | $15,670 |
| EDWARDS LIFESCIENCES CORP | $20,637 | $20,283 |
| EMERGENT BIOSOLUTIONS INC. CMN | $9,885 | $396 |
| ENVISTA HOLDINGS CORPORATION CMN | $4,299 | $3,056 |
| FIRST ADVANTAGE CORPORATION CMN | $1,755 | $1,839 |
| FORTIVE CORP | $18,151 | $19,806 |
| FULTON FINANCIAL CORPORATION CMN | $8,108 | $8,581 |
| GALLAGHER ARTHUR J & CO | $10,911 | $10,344 |
| GARTNER INC | $13,283 | $19,398 |
| GENERAL MTRS CO | $18,223 | $20,007 |
| GIBRALTAR INDUSTRIES INC CMN | $7,424 | $11,215 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $2,064 | $10,666 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $1,291,055 | $1,866,401 |
| GS HIGH YIELD FUND CLASS P | $2,464,055 | $2,267,105 |
| HEALTHCARE SVCS GROUP INC CMN | $9,861 | $4,791 |
| HERON THERAPEUTICS INC CMN | $12,006 | $2,113 |
| HILLENBRAND INC CMN | $5,416 | $5,503 |
| HORACE MANN EDUCATORS CORP CMN | $5,422 | $4,545 |
| HUMANA INC | $18,078 | $16,481 |
| IDACORP, INC. CMN | $15,415 | $15,731 |
| IDEXX LABS | $17,882 | $21,092 |
| INDEPENDENT BANK CORP. CMN | $9,194 | $9,689 |
| INGEVITY CORPORATION CMN | $13,669 | $8,736 |
| INTUIT | $24,959 | $38,752 |
| INVESCO S&P 500 EQUAL WEIGHT E | $159,385 | $175,316 |
| ISHARES CORE S&P SMALL CAP E | $114,693 | $131,091 |
| ISHARES MSCI EAFE ETF | $115,082 | $124,101 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $2,684,871 | $3,136,237 |
| ISHARES S&P 500 INDEX FUND CLASS G | $7,736,459 | $12,439,305 |
| LITTELFUSE, INC. CMN | $10,549 | $15,518 |
| LKQ CORPORATION CMN | $4,476 | $8,029 |
| LYONDELLBASELL NV CL-A | $18,149 | $18,065 |
| MARVELL TECHNOLOGY INC | $15,340 | $19,842 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $4,894 | $7,990 |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 | $1,088,887 | $1,492,410 |
| MICROSOFT CORP | $35,460 | $49,261 |
| MONOLITHIC POWER SYSTEMS INC | $18,465 | $23,970 |
| MONRO, INC. CMN | $5,014 | $2,582 |
| MSA SAFETY INC CMN | $3,630 | $5,909 |
| MSCI INC | $19,660 | $21,495 |
| MUELLER INDUSTRIES INC CMN | $4,850 | $15,701 |
| NIKE INC CL B | $19,660 | $17,805 |
| NORTHERN OIL AND GAS, INC. CMN | $14,211 | $13,414 |
| NVIDIA CORP | $21,632 | $47,046 |
| OIL STATES INTERNATIONAL, INC. CMN | $7,831 | $8,297 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $2,813 | $5,541 |
| ONTO INNOVATION INC. CMN | $2,318 | $12,232 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $6,802 | $14,798 |
| PRIMO WATER CORPORATION CMN | $9,960 | $10,701 |
| PROG HOLDINGS, INC. CMN | $7,278 | $6,089 |
| PROSPERITY BANCSHARES, INC. CMN | $10,919 | $10,926 |
| QUAKER HOUGHTON CMN | $7,400 | $9,817 |
| RANPAK HOLDINGS CORP CMN CLASS A | $3,102 | $1,985 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $3,900 | $8,172 |
| RB GLOBAL INC CMN | $10,421 | $16,388 |
| RENASANT CORPORATION CMN | $12,033 | $12,170 |
| REPLIGEN CORP CMN | $3,227 | $9,889 |
| RESOURCES CONNECTION, INC. CMN | $5,852 | $5,455 |
| REVOLVE GROUP INC CMN CLASS A | $3,211 | $2,885 |
| RLI CORP CMN | $4,925 | $9,318 |
| RLJ LODGING TRUST CMN | $11,397 | $10,000 |
| SAIA, INC. CMN | $2,517 | $12,708 |
| SEMTECH CORPORATION CMN | $10,409 | $5,324 |
| SERVICENOW INC | $20,445 | $31,792 |
| SHIFT4 PAYMENTS, INC. CMN | $2,864 | $5,799 |
| SM ENERGY COMPANY CMN | $15,667 | $17,192 |
| SPDR S&P 500 ETF TRUST | $392,413 | $432,057 |
| STRIDE INC CMN | $4,443 | $12,586 |
| SUNCOR ENERGY INC | $18,237 | $16,981 |
| TAYLOR MORRISON HOME CORP. CMN | $3,905 | $8,376 |
| TEXAS ROADHOUSE, INC. CMN | $5,337 | $11,367 |
| THERMO FISHER SCIENTIFIC INC | $23,136 | $22,293 |
| TRUPANION, INC. CMN | $1,639 | $1,770 |
| UBER TECHNOLOGIES INC | $16,404 | $21,980 |
| UNISYS CORPORATION CMN | $7,155 | $3,147 |
| UNITEDHEALTH GROUP INC | $26,725 | $31,588 |
| VERALTO CORP | $9,638 | $10,283 |
| VERISK ANALYTICS INC | $14,995 | $19,825 |
| VERRA MOBILITY CORPORATION CMN | $7,010 | $12,413 |
| VERTEX, INC. CMN | $5,866 | $9,564 |
| VESTIS CORPORATION CMN | $3,593 | $4,680 |
| VISA INC CL A | $30,535 | $35,928 |
| VONTIER CORPORATION CMN | $5,675 | $10,365 |
| WEST PHARMACEUTICAL SERVICES INC | $16,754 | $18,310 |
| WESTAMERICA BANCORP CMN | $9,495 | $8,856 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $13,790 | $9,755 |
| WOODWARD INC CMN | $5,019 | $7,487 |
| WSFS FINANCIAL CORP CMN | $10,221 | $11,896 |
| ABBOTT LABS | $22,673 | $23,555 |
| ABBVIE INC COM | $23,228 | $24,795 |
| ACCENTURE PLC IRELAND CL A | $27,568 | $30,529 |
| AMER ELECTRIC POWER CO | $9,890 | $8,853 |
| ANALOG DEVICES INC | $20,224 | $23,430 |
| AUTOMATIC DATA PROCESSNG INC | $15,885 | $16,774 |
| BLACKROCK INC | $19,775 | $21,107 |
| BROADCOM INC | $18,516 | $35,720 |
| CHUBB LTD CHF | $18,517 | $21,470 |
| COCA COLA CO COM | $22,334 | $22,276 |
| DIAGEO PLC NEW GB SPON ADR | $4,686 | $3,787 |
| EOG RESOURCES INC | $11,095 | $12,458 |
| EXXON MOBIL CORP | $27,312 | $25,495 |
| HOME DEPOT INC | $18,468 | $19,407 |
| HONEYWELL INTL INC | $17,307 | $18,454 |
| JOHNSON & JOHNSON COM | $23,461 | $21,473 |
| JPMORGAN CHASE & CO | $22,949 | $26,706 |
| LINDE PLC NEW EUR | $18,424 | $23,410 |
| MARSH & MCLENNAN COS INC | $12,378 | $17,052 |
| MCDONALDS CORP | $17,152 | $19,866 |
| MICROSOFT CORP | $67,009 | $86,489 |
| MORGAN STANLEY | $19,075 | $18,930 |
| NEXTERA ENERGY INC COM | $17,686 | $14,335 |
| ORACLE CORP | $21,218 | $28,677 |
| PHILLIPS 66 | $8,427 | $11,583 |
| PROCTER & GAMBLE CO | $18,544 | $17,878 |
| PROLOGIS INC COM | $19,394 | $21,595 |
| REPUBLIC SERVICES INC | $9,362 | $12,203 |
| STARBUCKS CORP | $24,024 | $22,754 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $25,658 | $28,704 |
| TRANE TECHNOLOGIES PLC | $5,686 | $7,073 |
| UNION PACIFIC CORP | $18,758 | $20,878 |
| UNITED PARCEL SERVICE INC CL B | $22,337 | $19,025 |
| UNITEDHEALTH GROUP INC | $25,378 | $27,376 |
| ACUSHNET HLDGS CORP | $34,215 | $58,874 |
| ARTISAN PARTNERS ASSET MGMT INC | $25,980 | $34,593 |
| ASPEN TECHNOLOGY INC | $19,729 | $23,776 |
| ATRION CORP DELA | $11,934 | $6,439 |
| BANCFIRST CORP | $22,044 | $25,111 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $22,755 | $22,734 |
| CORVEL CORP | $28,921 | $54,881 |
| DONALDSON CO INC | $12,395 | $14,508 |
| EMCOR GROUP INC | $38,718 | $87,895 |
| FACTSET RESH SYSTEMS INC | $22,306 | $37,210 |
| FIRST HAWAIIAN INC | $39,066 | $35,959 |
| FTI CONSULTING INC | $49,331 | $78,465 |
| GRACO INC | $32,736 | $47,805 |
| HENRY JACK & ASSOC INC | $16,173 | $16,995 |
| KADANT INC | $34,941 | $43,448 |
| KFORCE INC | $16,496 | $17,836 |
| LANDSTAR SYSTEMS INC | $42,015 | $48,993 |
| LCI INDUSTRIES | $30,784 | $29,919 |
| MANHATTAN ASSOC INC | $29,187 | $65,027 |
| MOELIS & CO CL A | $28,280 | $43,501 |
| PRIMERICA INC | $43,007 | $64,814 |
| RBC BEARINGS INC | $28,359 | $43,873 |
| RIGHTMOVE PLC ADR | $38,626 | $37,311 |
| RLI CORP | $18,917 | $26,092 |
| SIMPSON MANUFACTURING CO INC DELA | $48,713 | $102,158 |
| TORO CO | $40,112 | $51,259 |
| UFP INDS INC | $36,730 | $46,077 |
| WATTS WATER TECHNOLOGIES INC CL A | $26,303 | $49,793 |
| ACCENTURE PLC IRELAND CL A | $23,886 | $28,775 |
| ADVANTEST CORP ADR | $20,831 | $17,955 |
| ADYEN N V ADR | $37,942 | $32,599 |
| AON PLC CL A | $24,550 | $27,356 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $20,743 | $22,875 |
| ASM INTL NV EUR | $16,655 | $26,998 |
| ASML HLDG NV SPON ADR | $11,691 | $36,332 |
| ASTRAZENECA PLC SPON ADR | $23,338 | $23,707 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $13,015 | $20,532 |
| ATLASSIAN CORP CL A | $38,289 | $39,009 |
| BAE SYSTEMS PLC SPON ADR | $26,057 | $28,851 |
| CANADIAN NAT RESOURCES LTD CAD | $16,907 | $17,428 |
| CANADIAN PAC KANS CITY LTD CAD | $37,793 | $47,120 |
| COMPASS GROUP PLC SPON ADR | $18,260 | $17,882 |
| EPAM SYSTEMS INC | $23,729 | $14,867 |
| EVOLUTION AB UNSPONSORED ADR | $29,381 | $26,031 |
| EXPERIAN PLC SPON ADR | $23,679 | $25,544 |
| FERGUSON PLC | $21,574 | $28,767 |
| FERRARI N V EUR | $24,862 | $41,627 |
| ICICI BANK LTD SPON ADR | $21,000 | $22,433 |
| ICON PLC EUR | $34,592 | $39,913 |
| LINDE PLC NEW EUR | $17,711 | $23,000 |
| LOREAL CO ADR FRANCE ADR | $21,782 | $23,361 |
| LVMH MOET HENNESSY LOUIS ADR | $17,950 | $23,718 |
| MERCADOLIBRE INC | $34,071 | $37,717 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $23,947 | $23,820 |
| NOVO NORDISK ADR DENMARK ADR | $25,834 | $49,656 |
| SAFRAN SA ADR | $24,244 | $23,963 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $16,174 | $18,948 |
| STERIS PLC | $19,153 | $24,403 |
| THOMSON REUTERS CORP CAD | $13,450 | $17,254 |
| UBS GROUP AG | $19,694 | $19,900 |
| WASTE CONNECTIONS INC CAD | $19,072 | $20,749 |
| AGNC INVT CORP REIT | $10,623 | $11,232 |
| AMER EXPRESS CO | $13,630 | $15,924 |
| AT&T INC | $26,024 | $25,841 |
| BARRICK GOLD CORP | $9,134 | $10,311 |
| CENCORA INC | $9,518 | $12,939 |
| CISCO SYSTEMS INC | $8,638 | $9,346 |
| COTERRA ENERGY INC | $13,184 | $12,377 |
| DOLLAR GEN CORP NEW | $11,410 | $13,323 |
| DOLLAR TREE INC | $11,752 | $12,785 |
| EXPEDIA GROUP INC | $12,004 | $19,581 |
| FIDELITY NATL INFORMATION SVCS | $11,504 | $11,413 |
| GENL DYNAMICS CORP | $15,912 | $17,917 |
| GLAXO WELLCOME PLC SPON ADR | $20,672 | $22,977 |
| GLOBE LIFE INC | $14,469 | $15,093 |
| HARTFORD FINCL SERVICES GROUP INC | $17,813 | $18,889 |
| HONDA MOTOR CO ADR JAPAN ADR | $8,595 | $10,664 |
| INGREDION INC COM | $15,366 | $17,256 |
| JONES LANG LASALLE INC | $11,925 | $14,165 |
| KENVUE INC | $18,013 | $19,571 |
| MEDTRONIC PLC | $19,016 | $20,183 |
| META PLATFORMS INC CL A | $3,992 | $10,265 |
| NATL FUEL GAS CO | $8,546 | $7,877 |
| NNN REIT INC SBI | $9,136 | $10,344 |
| OSHKOSH CORP | $12,302 | $14,635 |
| PAYPAL HOLDINGS INC | $16,386 | $16,888 |
| PNC FINANCIAL SERVICES GROUP | $15,879 | $17,808 |
| PPG INDUSTRIES INC | $11,125 | $13,460 |
| SANOFI SPON ADR | $17,463 | $19,146 |
| SCHWAB CHARLES CORP NEW | $15,592 | $19,264 |
| SHELL PLC SPON ADR | $5,072 | $5,922 |
| TOTALENERGIES SE SPON ADR | $16,011 | $17,856 |
| TRAVELERS COS INC/THE | $13,335 | $13,144 |
| TRUIST FINL CORP | $11,795 | $14,399 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $11,755 | $11,878 |
| UNITED PARCEL SERVICE INC CL B | $9,737 | $9,434 |
| US BANCORP DEL (NEW) | $19,309 | $21,207 |
| VERIZON COMMUNICATIONS INC | $25,321 | $25,259 |
| WELLS FARGO & CO NEW | $19,293 | $21,657 |
| WILLIAMS COS INC (DEL) | $19,412 | $20,898 |
| ABBOTT LABS | $4,329 | $4,623 |
| ADVANCED MICRO DEVICES INC | $4,801 | $7,223 |
| ALPHABET INC CL A | $15,597 | $21,652 |
| AMAZON.COM INC | $15,948 | $25,222 |
| AMERICAN TOWER CORP REIT | $6,244 | $6,692 |
| AMERIPRISE FINANCIAL INC | $4,498 | $4,938 |
| APPLE INC | $18,029 | $22,333 |
| APPLIED MATERIALS INC | $4,710 | $6,321 |
| ASML HLDG NV SPON ADR | $3,094 | $3,785 |
| BOSTON SCIENTIFIC CORP | $3,930 | $4,740 |
| BROADCOM INC | $3,304 | $4,465 |
| ACCENTURE PLC IRELAND CL A | $6,583 | $8,422 |
| CHIPOTLE MEXICAN GRILL INC CL A | $3,863 | $4,574 |
| COCA COLA CO COM | $6,616 | $6,482 |
| COSTCO WHOLESALE CORP | $5,346 | $7,261 |
| DANAHER CORP | $2,691 | $2,776 |
| META PLATFORMS INC CL A | $13,121 | $15,574 |
| HONEYWELL INTL INC | $3,180 | $3,355 |
| INTUITIVE SURGICAL INC | $3,353 | $4,723 |
| INTUIT | $5,603 | $8,125 |
| LILLY ELI & CO | $6,029 | $11,075 |
| MASTERCARD INC CL A | $6,437 | $7,251 |
| MICROSOFT CORP | $29,813 | $43,245 |
| NIKE INC CL B | $6,307 | $5,646 |
| O REILLY AUTOMOTIVE INC | $4,227 | $4,750 |
| PALO ALTO NETWORKS INC | $3,039 | $4,718 |
| PARKER HANNIFIN CORP | $3,277 | $4,146 |
| ROCKWELL AUTOMATION INC NEW | $3,068 | $3,105 |
| S&P GLOBAL INC | $3,876 | $4,846 |
| SALESFORCE, INC. | $6,554 | $8,947 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $4,081 | $3,851 |
| SHERWIN WILLIAMS CO | $4,583 | $6,238 |
| TJX COS INC NEW | $6,119 | $7,317 |
| THERMO FISHER SCIENTIFIC INC | $5,093 | $4,777 |
| UNION PACIFIC CORP | $5,455 | $6,141 |
| UNITEDHEALTH GROUP INC | $8,656 | $9,476 |
| VISA INC CL A | $9,732 | $11,195 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,349,840 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,356,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS (LEVERED) LTD CLASS D SERIES 28 | AT COST | $2,100,000 | $1,994,962 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | AT COST | $573,695 | $635,108 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $317,973 | $323,712 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $134,441 | $96,139 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | AT COST | $136,787 | $113,587 |
| GLOBAL ATLANTIC IVY ACCESS OFFSHORE LP | AT COST | $302,702 | $1,144,956 |
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP | AT COST | $474,637 | $471,934 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $317,580 | $397,951 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $100,000 | $106,744 |
| OAKTREE STRATEGIC CREDIT FUND | AT COST | $252,458 | $254,281 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $132,258 | $132,593 |
| STRATEGIC PARTNERS OFFSHORE IX LP | AT COST | $261,237 | $289,519 |
| TCV XI ACCESS OFFSHORE SCSP | AT COST | $243,326 | $219,629 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $60,000 | $66,984 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. | AT COST | $773,500 | $861,714 |
| WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP | AT COST | $120,000 | $119,865 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $505,299 | $572,360 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS & EXCHANGES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO COST BASIS OF SECURITIES | $58,523 |
| BOOK/TAX ADJUSTMENT ON CONTRIBUTION OF DONATED SECURITIES | $475,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $99 | $0 | $99 |
| MARKETING | $56,340 | $0 | $56,340 |
| STATE FILING FEES | $750 | $0 | $750 |
| TELEPHONE AND INTERNET | $1,021 | $0 | $1,021 |
| OUTSIDE SERVICES | $36,000 | $18,000 | $18,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $24,965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,965 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $78,000 | $78,000 | $0 |
| ADVISORY FEES | $124,303 | $124,303 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $19,863 | $0 | $0 |
| FOREIGN TAXES PAID | $2,109 | $2,109 | $0 |