KURT WEILL FOUNDATION FOR MUSIC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KURT WEILL FOUNDATION FOR MUSIC (EIN 13-6139518)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349102411
- Schema version
- 2024v5.1
- 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
- Cash Deemed Charitable Expln Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T11:27:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136139518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KURT WEILL FOUNDATION FOR MUSIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KURT | BusinessNameControlTxt |
| Phone | 2125055240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM KOWALKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125055240 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COATES | PreparerPersonNm |
| PTIN | P02247728 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,991,782 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $432,484 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,110,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,110,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,915,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,213,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,915,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,111,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,057,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,572,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,086,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,572 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,319 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $530,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,405 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $525,769 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $186,284 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $653 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $185,631 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $565 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $537 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,902 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,089 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $437 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,652 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $72 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,843 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36,720 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $36,720 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,412,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,153,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,847,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,588,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,725,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,908,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,424 | CashBOYAmt |
| Cash EOY | $156,006 | CashEOYAmt |
| Cash EOYFMV | $156,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $911,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,617,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,617,492 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,273 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $44,156 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $44,156 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $26,992,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,293,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,293,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,439,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,462,132 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,462,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,191,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,335,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,335,820 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $804,760 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $666,542 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $155,120 | LandBOYAmt |
| Land EOY | $138,218 | LandEOYAmt |
| Land EOYFMV | $138,218 | LandEOYFMVAmt |
| Other Assets BOY | $829,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $944,456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $944,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,654,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,991,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,991,782 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,395 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $73,860 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $99,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $120,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $168,395 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $193,860 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,753,622 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,957,757 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $732,366 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $840,165 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,485,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,797,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,654,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,991,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,485,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,725,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,586,544 | OtherIncreasesAmt |
| Subtotal | $41,797,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,797,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,213,827 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,298,494 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,915,333 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,915,333 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,915,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,011 | OverpaymentAmt |
| Applied To ES Tax | $6,011 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KWF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125055240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100031106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| KIM KOWALKE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | PRESIDENT | 40.00 | $163,322 | $19,076 | $0 |
| THEODORE S CHAPIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | BOARD CHAIR | 0.25 | $750 | $0 | $0 |
| PHILIP GETTER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | SR. VICE CHAIR | 0.25 | $1,000 | $0 | $0 |
| PENELOPE BOEHM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TREASURER | 1.00 | $4,000 | $0 | $0 |
| NAOMI ANDRE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| ANDRE BISHOP | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| VICTORIA CLARK | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| SUSAN FEDER | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $1,000 | $0 | $0 |
| COREY FIELD | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $750 | $0 | $0 |
| JAMES HOLMES | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| WELZ KAUFFMAN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
| TAZEWELL THOMPSON | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| JEANINE TESORI | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $500 | $0 | $0 |
| PAMELA ZILLY | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | TRUSTEE | 0.25 | $250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRADY SANSONE | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIR. OF PROGRAMS & B | 40.00 | $152,272 | $26,641 | $0 |
| EDWARD HARSH | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | DIRECTOR OF STRATEGI | 30.00 | $128,297 | $26,924 | $0 |
| DAVE STEIN | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | ARCHIVIST | 40.00 | $102,458 | $26,079 | $0 |
| ELMAR JUCHEM | ||||||||
| 7 EAST 20TH STREET 3RD FLOOR | NEW YORK | NY | 10003 | MANAGING EDITOR, KWE | 40.00 | $110,438 | $12,914 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $101,568 |
| FORTE CAPITAL LLC | |||||
| 400 LINDEN OAKS STE 310 | ROCHESTER | NY | 14625 | INVESTMENT MANAGEMENT | $67,034 |
| 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 | $38,006,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,172,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,399 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,200,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,200,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $980,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,220,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,911,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,911,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,334 | TotalTaxAmt |
| Distributable Before Adj | $1,856,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,856,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,856,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,588,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,588,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,856,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $105,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,588,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,588,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $105,418 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $105,418 | 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 | $162,977 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADY SANSONE DIRECTOR OF PROGRAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 EAST 20TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125055240 | RecipientPhoneNum |
| Recipient Email Address | BSANSONE@KWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED ONLINE VIA WWW.KWF.ORG ALL PROPOSALS MUST INCLUDE: - A COMPLETED APPLICATION FORM. - A DETAILED DESCRIPTION OF THE PROJECT. - ORGANIZATIONS SHOULD PROVIDE A MISSION STATEMENT AND SUMMARY OF ACTIVITIES AND PAST ACHIEVEMENTS. INDIVIDUAL APPLICANTS SHOULD SUBMIT AN UP-TO-DATE BIOGRAPHY OR CURRICULUM VITAE. - PROOF OF NOT-FOR-PROFIT STANDING. - AN ITEMIZED BUDGET SHOWING ENTIRE PROJECT EXPENSES, INCOME, AND PROJECTED SOURCES OF FUNDING. APPLICANTS MUST NOTIFY THE FOUNDATION IF OTHER GRANTS ARE AWARDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS, SEE SPECIFIC DEADLINES ONLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE REFER TO WWW.KWF.ORG FOR COMPLETE DETAILS REGARDING THE GRANT APPLICATION PROCESS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 AM MEDLEY INC | |||||||||||||
| C/O CHARLES SOHNE179 COLUMBIA STAPT | 1 | BROOKLYN | NY | 11231 | NONE | INDIVIDUAL | LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $375 | |||||
| AMERICAN SYMPHONY ORCHESTRA | |||||||||||||
| 263 WEST 38TH STREET 10TH FLOOR | NEW YORK | NY | 10018 | NONE | 501C3 | PROFESSIONAL PERFORMANCE GRANT - KLEINE DREIGROSCHENMUSIK | $5,000 | ||||||
| ANA KARNEZA | |||||||||||||
| 654 MADISON STREER5B | BROOKLYN | NY | 11221 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| ANA KARNEZA | |||||||||||||
| 654 MADISON STREER5B | BROOKLYN | NY | 11221 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALS 1ST PRIZE | $25,000 | ||||||
| ANA KARNEZA | |||||||||||||
| 654 MADISON STREER5B | BROOKLYN | NY | 11221 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,200 | ||||||
| ARCOLA THEATRE | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT - NO FOR AN ANSWER | $3,500 | 24 ASHWIN STREET | LONDON | UK | |||||||
| ATTHEW AMIRA | |||||||||||||
| 580 SAINT NICHOLAS AVENUE 1G | NEW YORK | NY | 10030 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| BEN WEXLER | |||||||||||||
| 305 W 18TH STREET 1A | NEW YORK | NY | 10011 | NONE | INDIVIDUAL | LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $750 | ||||||
| BREVARD MUSIC CENTER | |||||||||||||
| PO BOX 312 | BREVARD | NC | 28712 | NONE | 501C3 | 2024 AMATEUR PERFORMANCE GRANT: THE THREEPENNY OPERA | $15,000 | ||||||
| CARNEGIE HALL | |||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | 501C3 | SUPPORT OF KW CONCERTS IN 2024 WEIMAR FESTIVAL | $125,000 | ||||||
| CENTRAL CITY OPERA HOUSE ASSOCIATION | |||||||||||||
| CENTRAL CITY OPERA HOUSE ASSN400 S | COLORADO BLVD SUITE 530 | DENVER | CO | 80246 | NONE | 501C3 | 2024 PROFESSIONAL PERFORMANCE GRANT: STREET SCENE | $20,000 | |||||
| CURTIS INSTITUTE FOR MUSIC | |||||||||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | 501C3 | 2024 UNIVERSITY PERFORMANCE GRANT: THE SEVEN DEADLY SINS | $15,000 | ||||||
| DANIEL ZAITCHIK | |||||||||||||
| 35 WALLACE RD | WAYLAND | MA | 01778 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $750 | ||||||
| DAVID GOMEZ | |||||||||||||
| 8244 JARBOE ST | KANSAS CITY | MO | 84114 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $375 | ||||||
| DEPAUL UNIVERSITY | |||||||||||||
| SCHOOL OF MUSIC 1 EAST JACKSON | BOULEVARD | CHICAGO | IL | 60604 | NONE | 501C3 | 2024 UNIVERSITY PERFORMANCE GRANT: STREET SCENE | $7,500 | |||||
| ED LIEBRECHT | |||||||||||||
| NONE | INDIVIDUAL | JULIUS RUDEL/KURT WEILL CONDUCTING FELLOW | $11,500 | OVERVEENSTRAAT 28 | AMSTERDAM | NL | |||||||
| EMMA CAVAGE | |||||||||||||
| 57 PARK TERRACE EAST APT B19 | NEW YORK | NY | 10034 | NONE | INDIVIDUAL | HAROLD PRINCE/KURT WEILL DIRECTING FELLOW | $7,000 | ||||||
| ESTER GONZALEZ MARTIN | |||||||||||||
| 87 K STREET | GREENFIELD | MA | 01376 | NONE | INDIVIDUAL | 2024 RESEARCH & TRAVEL GRANT | $1,350 | ||||||
| FRANCESCA MEHROTRA | |||||||||||||
| FRANCESCA MEHOTRA201 JACKSON RD APT | 2 | NEWTON | MA | 02458 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | |||||
| HUGO KAMPSCHREUR | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | SCHUBERTLAAN 11 | GELDERLAND | NL | |||||||
| HUGO KAMPSCHREUR | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | SCHUBERTLAAN 11 | GELDERLAND | NL | |||||||
| IAN WILLIAMS | |||||||||||||
| 744 CUSHING ST | SOUTH BEND | IN | 46616 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SONGBOOK AWARD | $750 | ||||||
| JASON ZACHER | |||||||||||||
| 30 HILLSIDE TERRACE | LIVINGSTON | NJ | 07039 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| JASON ZACHER | |||||||||||||
| 30 HILLSIDE TERRACE | LIVINGSTON | NJ | 07039 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALS 2ND PRIZE | $20,000 | ||||||
| JASON ZACHER | |||||||||||||
| 30 HILLSIDE TERRACE | LIVINGSTON | NJ | 07039 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| JASON ZACHER | |||||||||||||
| 30 HILLSIDE TERRACE | LIVINGSTON | NJ | 07039 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| JESSICA MILLS | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,750 | 46 SEVENTH AVENUESOUTH AUSTRALIA | AS | ST PETERS | 5069 | ||||||
| JESSICA MILLS | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | 46 SEVENTH AVENUESOUTH | ST. PETERS | AS | |||||||
| JOHN O'LEARY | |||||||||||||
| 60 GROVE STREET APT 5 | ROCHESTER | NY | 14605 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION EMERGING TALENT AWARD | $750 | ||||||
| JOHN-MICHAEL LYLES | |||||||||||||
| 427 FORT WASHINGTON AVENUEAPT 6C | NEW YORK | NY | 10033 | NONE | INDIVIDUAL | LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $375 | ||||||
| JOSEPH SACCHI | |||||||||||||
| 559 W 158TH ST 65 | NEW YORK | NY | 10032 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| JOSEPH SACCHI | |||||||||||||
| 559 W 158TH ST 65 | NEW YORK | NY | 10032 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALS DISCRETIONARY AWARD, OUTSTANDING VOCAL ACHIEVEMENT | $6,000 | ||||||
| JOSEPH SACCHI | |||||||||||||
| 559 W 158TH ST 65 | NEW YORK | NY | 10032 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| KAILEIGH RIESS | |||||||||||||
| 23 HILL STREET | FOXBORO | MA | 02035 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| KAILEIGH RIESS | |||||||||||||
| 23 HILL STREET | FOXBORO | MA | 02035 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALIST PRIZE | $3,000 | ||||||
| KAILEIGH RIESS | |||||||||||||
| 23 HILL STREET | FOXBORO | MA | 02035 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| KENDRA DYCK | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | 4350 MOYER ROAD | CAMPDEN | CA | |||||||
| KENDRA DYCK | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALIST PRIZE | $3,000 | 4350 MOYER ROAD | CAMPDEN | CA | |||||||
| KENDRA DYCK | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | 4350 MOYER ROAD | CAMPDEN | CA | |||||||
| KENDRA DYCK | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | 4350 MOYER ROAD | CAMPDEN | CA | |||||||
| LOGAN WAGNER | |||||||||||||
| 3103 COLERAIN AVENUE APT 2 | CINCINNATI | OH | 45225 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| LOGAN WAGNER | |||||||||||||
| 3103 COLERAIN AVENUE APT 2 | CINCINNATI | OH | 45225 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALIST PRIZE | $3,000 | ||||||
| LOGAN WAGNER | |||||||||||||
| 3103 COLERAIN AVENUE APT 2 | CINCINNATI | OH | 45225 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| LOGAN WAGNER | |||||||||||||
| 3103 COLERAIN AVENUE APT 2 | CINCINNATI | OH | 45225 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| LONDON PHILHARMONIC ORCHESTRA | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT - THE SEVEN DEADLY SINS | $15,000 | 89 ALBERT EMBANKMENT | LONDON | UK | |||||||
| LONDON SYMPHONY ORCHESTRA | |||||||||||||
| NONE | FOREIGN INSTITUTION | PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMACNS AND RECORDING | $15,000 | BARBICAN CENTER SILK STREET | LONDON | UK | |||||||
| MAGDALENA KUZMA | |||||||||||||
| 5232 73RD STREET | MASPETH | NY | 11378 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION GRACE KEAGY AWARD | $750 | ||||||
| MATTHEW AMIRA | |||||||||||||
| 580 SAINT NICHOLAS AVENUE 1G | NEW YORK | NY | 10030 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| MAXWELL BECK SEELIG | |||||||||||||
| 70 MORNINGSIDE HEIGHTSMBS 2263 | NEW YORK | NY | 10027 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION EMERGING TALENT AWARD | $750 | ||||||
| NEW WORLD SYMPHONY | |||||||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | NONE | 501C3 | 2024 PERFORMANCE GRANT: THE SEVEN DEADLY SINS | $15,000 | ||||||
| NIKITA LABDON | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION EMERGING TALENT AWARD | $750 | 103 ROWNTREE AVENUER3Y 021 | WINNIPEG | CA | |||||||
| NOAM SHAPIRO | |||||||||||||
| 175 RIVERSIDE DRIVE APT 14H | NEW YORK | NY | 10024 | NONE | INDIVIDUAL | HAROLD PRINCE/KURT WEILL DIRECTING FELLOW | $3,500 | ||||||
| OPERA NORTH | |||||||||||||
| NONE | FOREIGN INSTITUTION | TO SUPPORT KW/LL ARTIST, JUSTIN HOPKINS | $14,000 | GRAND THEATRE 46 NEW BRIGGATE | LEEDS, WEST YORKS | UK | |||||||
| PAULA NICOLLE GAUDIER | |||||||||||||
| 2900 PURCHASE ST 1107 | PURCHASE | NY | 10577 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION EMERGING TALENT AWARD | $750 | ||||||
| PRENTISS MOUTON | |||||||||||||
| 717 WEST 177TH STREET APT 21 | NEW YORK | NY | 10033 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| QUEEN HEZUMURYANGO | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | 16 FOXBAR ROAD APT 5 | TORONTO | CA | |||||||
| QUEEN HEZUMURYANGO | |||||||||||||
| NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALS DISCRETIONARY AWARD, OUTSTANDING PERFORMANCE OF A CONTEMPORARY MUSICAL THEATER SELECTION | $6,000 | 16 FOXBAR ROAD APT 5 | TORONTO | CA | |||||||
| QUEEN HEZUMURYANGO | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | 16 FOXBAR ROAD APT 5 | TORONTO | CA | |||||||
| QUEEN HEZUMURYANGO | |||||||||||||
| NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | 16 FOXBAR ROAD APT 5 | TORONTO | CA | |||||||
| RACHEL WEINFELD | |||||||||||||
| 550 W 146THAPT 19 | NEW YORK | NY | 10031 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| RACHEL WRESH | |||||||||||||
| 13100 SUGARBLUFF ROAD | CLERMONT | FL | 34715 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION EMERGING TALENT AWARD | $750 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 496 BRENTLAWN DRIVE | NASHVILLE | TN | 37220 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 496 BRENTLAWN DRIVE | NASHVILLE | TN | 37220 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALIST PRIZE | $3,000 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 496 BRENTLAWN DRIVE | NASHVILLE | TN | 37220 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| REBEKAH HOWELL | |||||||||||||
| 496 BRENTLAWN DRIVE | NASHVILLE | TN | 37220 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| SCHYLER VARGAS | |||||||||||||
| 804 ELMWOOD AVENUE APT 3S | EVANSTON | IL | 60202 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| SCHYLER VARGAS | |||||||||||||
| 804 ELMWOOD AVENUE APT 3S | EVANSTON | IL | 60202 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| SHAVON LLOYD | |||||||||||||
| 126 SAINT MARKS PLACE APT 1 | BROOKLYN | NY | 11217 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| SONYA HAYDEN | |||||||||||||
| 102 W 73RD ST APT 2A | NEW YORK | NY | 10023 | NONE | INDIVIDUAL | LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $750 | ||||||
| TA'NIKA GIBSON | |||||||||||||
| 282 CABRINI BLVD APT 4H | NEW YORK | NY | 10040 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| TA'NIKA GIBSON | |||||||||||||
| 282 CABRINI BLVD APT 4H | NEW YORK | NY | 10040 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALIST PRIZE | $3,000 | ||||||
| TA'NIKA GIBSON | |||||||||||||
| 282 CABRINI BLVD APT 4H | NEW YORK | NY | 10040 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| THE CHRISTIAN MARK GIBBS COMPANY LL | |||||||||||||
| 100-32 202ND STREET | HOLLIS | NY | 11423 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| THE CHRISTIAN MARK GIBBS COMPANY LL | |||||||||||||
| 100-32 202ND STREET | HOLLIS | NY | 11423 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION FINALS 2ND PRIZE | $20,000 | ||||||
| THE CHRISTIAN MARK GIBBS COMPANY LL | |||||||||||||
| 100-32 202ND STREET | HOLLIS | NY | 11423 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| THE CHRISTIAN MARK GIBBS COMPANY LL | |||||||||||||
| 100-32 202ND STREET | HOLLIS | NY | 11423 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $1,000 | ||||||
| TIMOTHY ROSSER | |||||||||||||
| 1010 DORCHESTER ROADAPT 6B | BROOKLYN | NY | 11281 | NONE | INDIVIDUAL | LENYA COMPETITION SONGBOOK RECOGNITION AWARD | $375 | ||||||
| TRISTAN TOURNAUD | |||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| TRISTAN TOURNAUD | |||||||||||||
| 13934 OLD HICKORY ROAD | ANTIOCH | TN | 37013 | NONE | INDIVIDUAL | 2024 LOTTE LENYA COMPETITION TRAVEL STIPEND | $500 | ||||||
| TZEITEL ABREGO | |||||||||||||
| 2381 21ST STREET APT 2B | ASTORIA | NY | 11105 | NONE | INDIVIDUAL | 2024 LENYA COMPETITION SEMIFINALIST PRIZE | $1,250 | ||||||
| UNIVERSITY OF MARYLAND | |||||||||||||
| OFFIE OF RESEARCH ADMINISTRATION | 3112 LEE BUILDING 7809 REGENTS DRIV | COLLEGE PARK | MD | 207425141 | NONE | 501C3 | 2024 UNIVERSITY PERFORMANCE GRANT: THE SEVEN DEADLY SINS | $10,000 | |||||
| UNIVERSITY OF MIAMI | |||||||||||||
| FROST OPERA THEATER 5499 SAN AMARO | DRIVE PLF 114N | CORAL GABLES | FL | 33146 | NONE | 501C3 | 2024 UNIVERSITY PERFORMANCE GRANT: STREET SCENE | $7,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,300 | 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 | $3,343 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,110,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,915,333 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTIES | 15 | $1,057,656 | |
| SALES OF KURT WEILL EDITION | $53,609 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,086,587 | ExclusionAmt |
| Related Or Exempt Function Incm | $53,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,140,196 | 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 | 11C | LineNumberTxt |
| Relationship Statement | INCOME GENERATED FROM THE SALE OF THE KURT WEILL EDITION (KWE) IS REINVESTED INTO THE SUBSTANTIAL COSTS OF PRODUCING THE KWE, A CRITICAL PUBLICATION SERIES OF EACH OF WEILL'S WORKS. GETTING WEILL'S FULL SCORES IN PRINT FOR THE FIRST TIME EVER IS ONE OF THE GOALS OF THE KWE AND OF CENTRAL IMPORTANCE TO THE FOUNDATION'S MISSION OF PERPETUATING WEILL'S LEGACY. | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF EA KREBS | BusinessNameLine1Txt |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HERMANN-HERDER-STR 4 | AddressLine1Txt |
| Province Or State | FREIBURG IM BREIS | ProvinceOrStateNm |
| Country | GM | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $432,484 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $25,500 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,450 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN CALCULATION A TOTAL OF $980,004 IN CASH DEEMED HELD FOR CHARITABLE ACTIVITIES. THE FOUNDATION'S NONCHARITABLE ASSETS AMOUNTED TO $39,200,150; THEREFORE THE 1.5% SAFE-HARBOR YIELDS AN EXCLUSION OF $588,002. THE INCREASED 2.5% YIELDS A REDUCTION IN THE FOUNDATION'S REQUIRED DISTRIBUTION OF $19,600. THE FOUNDATION RELIES PRIMARILY ON ROYALTY INCOME GENERATED FROM MUSICAL COPYRIGHTS TO FUND OPERATIONS. THE EFFECTS OF COVID-19 HAVE HAD A SUBSTANTIAL NEGATIVE IMPACT ON THE FOUNDATION'S INCOME. IN ORDER TO FUND CURRENT ADMINISTRATIVE AND OPERATING EXPENSES DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES, THE FOUNDATION MUST UTILIZE MORE THAN 1.5% OF THE FAIR MARKET VALUE OF ITS NONCHARITABLE ASSETS TO SUPPLEMENT ITS REDUCED INCOME. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| ARCOLA THEATRE | |||||||||
| 24 ASHWIN STREET | LONDON | UK | 2023-01-01 | $3,500 | PROFESSIONAL PERFORMANCE GRANT: NO FOR AN ANSWER | $3,500 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2024-08-22 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| LONDON PHILHARMONIC ORCHESTRA | |||||||||
| 89 ALBERT EMBANKMENT | LONDON | UK | 2023-07-17 | $15,000 | PROFESSIONAL PERFORMANCE GRANT: THE SEVEN DEADLY SINS | $15,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2024-04-12 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| LONDON SYMPHONY ORCHESTRA | |||||||||
| BARBICAN CENTER SILK STREET | LONDON | UK | 2022-01-01 | $15,000 | PROFESSIONAL PERFORMANCE GRANT: SINS, KDM, VOM TOD IM WALD - PERFORMANCESS AND RECORDING | $15,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2024-12-09 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| OPERA NORTH | |||||||||
| GRAND THEATRE 46 NEW BRIGGATE | LEEDS WEST YORKSHIRE | UK | 2024-12-02 | $14,000 | TO SUPPORT KW/LL ARTIST, JUSTIN HOPKINS | $14,000 | TO KNOWLEDGE OF FOUNDATION, NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE | 2024-12-06 | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (188 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE 5.250% CALL 12/30/2032 | $99,464 | $99,464 |
| AMAZON.COM 5.200% CALL 09/03/2025 | $100,735 | $100,735 |
| AVALONBAY COMM 5.35% CALL 3/1/2034 | $100,353 | $100,353 |
| AEP INC 5.625% CALL 12/01/2032 | $101,480 | $101,480 |
| AMERICAN EXPRESS 4.900% CALL 01/13/2026 | $100,285 | $100,285 |
| AMERICAN HONDA 01/10/2025 6.009% | $100,010 | $100,010 |
| AMERICAN TOWER 5.500% CALL 02/15/2028 | $101,539 | $101,539 |
| AMGEN 5.507% CALL 04/04/2024 | $99,900 | $99,900 |
| BHP BIL FIN USA 5.250% CALL 07/08/2030 | $101,348 | $101,348 |
| BOFAML 5.250% CALL 07/23/2024 | $74,876 | $74,876 |
| BOFAML 5.000% CALL 08/01/2024 | $97,277 | $97,277 |
| BLACKROCK 4.750% CALL 02/25/2033 | $97,930 | $97,930 |
| BOEING 5.150% CALL 02/01/2030 | $98,411 | $98,411 |
| BZ ALLN HMLTN 5.950% CALL 05/04/2033 | $102,279 | $102,279 |
| BROADCOM 5.000% CALL 01/15/2030 | $150,105 | $150,105 |
| CENTERPOINT ENERGY 5.400% CALL 12/1/2032 | $50,399 | $50,399 |
| CITIGROUP 4.600% CALL 05/16/2024 | $24,770 | $24,770 |
| CITIGROUP 5.500% CALL 01/23/2025 | $30,003 | $30,003 |
| CITIGROUP 3.200% CALL 07/21/2026 | $63,051 | $63,051 |
| COCA-COLA 5.450% CALL 3/1/2034 | $80,487 | $80,487 |
| COMCAST 5.500% CALL 08/15/2032 | $102,244 | $102,244 |
| CONSTELLATION 5.000% CALL 04/04/2024 | $99,873 | $99,873 |
| CONSOLIDATED ED 5.375% CALL 2/15/2034 | $101,525 | $101,525 |
| CROWN CASTLE 5.000% CALL 12/11/2027 | $100,398 | $100,398 |
| DCP MID OPEG 5.625% CALL 04/15/2027 | $101,353 | $101,353 |
| JOHN DEERE CAP MTN 07/14/2028 4.950% | $100,850 | $100,850 |
| JOHN DEERE CAP MTN 6/12/2034 5.05% | $99,403 | $99,403 |
| DEVON ENERGY 5.875% CALL 04/04/2024 | $100,549 | $100,549 |
| DUPONT DE 4.493% CALL 09/15/2025 | $59,789 | $59,789 |
| DUKE ENERGY 5.750% CALL 06/15/2033 | $102,992 | $102,992 |
| EQUIFAX 5.100% CALL 05/01/2028 | $100,379 | $100,379 |
| EURO BK RECON &DEV EURO MTN 5.260% CALL 03/03/2025 | $99,815 | $99,815 |
| EXXON MOBIL 2.709% CALL 12/06/2024 | $49,841 | $49,841 |
| META PLATFORMS 4.950% CALL 02/15/2033 | $100,075 | $100,075 |
| FREDDIE MAC FGLMC G08775 4.000 08/01/47 08/01/2047 4.000% | $352 | $352 |
| FREDDIE MAC FGLMC G08807 3.000 04/01/48 04/01/2048 3.000% | $470 | $470 |
| FREDDIE MAC FGLMC G08837 4.500 09/01/48 09/01/2048 4.500% | $433 | $433 |
| FREDDIE MAC FGLMC G08857 4.000 01/01/49 01/01/2049 4.000% | $268 | $268 |
| FREDDIE MAC FGLMC G08623 3.500 01/01/45 01/01/2045 3.500% | $1,427 | $1,427 |
| FREDDIE MAC FGLMC G08659 3.500 08/01/45 08/01/2045 3.500% | $5,997 | $5,997 |
| FREDDIE MAC FGLMC G08700 4.500 03/01/46 03/01/2046 4.500% | $356 | $356 |
| FREDDIE MAC FGLMC G08682 4.000 12/01/45 12/01/2045 4.000% | $419 | $419 |
| FREDDIE MAC FGLMC G08747 3.000 02/01/47 02/01/2047 3.000% | $1,704 | $1,704 |
| FREDDIE MAC FGLMC A86314 4.000 05/01/39 05/01/2039 4.000% | $555 | $555 |
| FREDDIE MAC FNCL ZN1256 4.500 11/01/48 11/01/2048 4.500% | $438 | $438 |
| FREDDIE MAC FNCI ZT1799 3.500 03/01/34 03/01/2034 3.500% | $484 | $484 |
| FREDDIE MAC FNCL ZT1952 4.000 05/01/49 05/01/2049 4.000% | $345 | $345 |
| FREDDIE MAC FNCL SD8002 4.500 07/01/49 07/01/2049 4.500% | $443 | $443 |
| FREDDIE MAC FNCL SD8003 4.000 07/01/49 07/01/2049 4.000% | $322 | $322 |
| FREDDIE MAC FNCL SD8024 3.000 11/01/49 11/01/2049 3.000% | $670 | $670 |
| FREDDIE MAC FGLMC Q02576 4.500 08/01/41 08/01/2041 4.500% | $68 | $68 |
| FREDDIE MAC FGV8 V81760 4.000 05/01/45 05/01/2045 4.000% | $3,813 | $3,813 |
| FREDDIE MAC FGLMC Q61246 3.000 01/01/49 01/01/2049 3.000% | $488 | $488 |
| FREDDIE MAC FGLMC Q55519 4.000 04/01/48 04/01/2048 4.000% | $4,259 | $4,259 |
| FREDDIE MAC FNCL QA3399 4.000 10/01/49 10/01/2049 4.000% | $768 | $768 |
| FEDERAL FARM 5.820% CALL 07/21/2025 | $99,149 | $99,149 |
| FEDERAL FARM 5.440% CALL 8/21/2025 | $99,408 | $99,408 |
| FEDERAL FARM 6.000% CALL 5/1/2025 | $100,125 | $100,125 |
| FEDERAL NATL MTG 05/15/2029 6.250% | $20,352 | $20,352 |
| FANNIE MAE 09/24/2026 1.875% | $72,946 | $72,946 |
| FANNIE MAE FNZL 310104 5.500 08/01/37 08/01/2037 5.500% | $1,167 | $1,167 |
| FANNIE MAE FNCL AI4815 4.500 06/01/41 06/01/2041 4.500% | $1,323 | $1,323 |
| FANNIE MAE FNCI AK5545 3.500 03/01/27 03/01/2027 3.500% | $90 | $90 |
| FANNIE MAE FNCL AL6715 4.000 02/01/45 02/01/2045 4.000% | $150 | $150 |
| FANNIE MAE FNCL AL6745 4.000 08/01/44 08/01/2044 4.000% | $638 | $638 |
| FANNIE MAE FNCL AS4168 4.000 12/01/44 12/01/2044 4.000% | $3,121 | $3,121 |
| FANNIE MAE FNCL AS4783 3.500 04/01/45 04/01/2045 3.500% | $1,023 | $1,023 |
| FANNIE MAE FNCL AS5942 4.000 10/01/45 10/01/2045 4.000% | $386 | $386 |
| FANNIE MAE FNCL AS6408 3.500 01/01/46 01/01/2046 3.500% | $453 | $453 |
| FANNIE MAE FNCL AS6520 3.500 01/01/46 01/01/2046 3.500% | $492 | $492 |
| FANNIE MAE FNCL AV1710 4.500 11/01/43 11/01/2043 4.500% | $941 | $941 |
| FANNIE MAE FNCI AV2326 3.500 12/01/28 12/01/2028 3.500% | $283 | $283 |
| FANNIE MAE FNCL AV4892 4.500 12/01/43 12/01/2043 4.500% | $94 | $94 |
| FANNIE MAE FNCI AV6368 3.500 01/01/29 01/01/2029 3.500% | $585 | $585 |
| FANNIE MAE FNCL AW8992 4.500 07/01/44 07/01/2044 4.500% | $563 | $563 |
| FANNIE MAE FNCL AX3195 4.000 09/01/44 09/01/2044 4.000% | $1,248 | $1,248 |
| FANNIE MAE FNCL AX7732 3.500 03/01/45 03/01/2045 3.500% | $625 | $625 |
| FANNIE MAE FNCL BA2889 4.000 11/01/45 11/01/2045 4.000% | $314 | $314 |
| FANNIE MAE FNCL BE3631 4.500 05/01/47 05/01/2047 4.500% | $435 | $435 |
| FANNIE MAE FNCL BJ4916 3.500 03/01/48 03/01/2048 3.500% | $448 | $448 |
| FANNIE MAE FNCL BK6578 4.500 08/01/48 08/01/2048 4.500% | $161 | $161 |
| FANNIE MAE FNCL BM1066 4.000 02/01/47 02/01/2047 4.000% | $407 | $407 |
| FANNIE MAE FNCL BM5485 3.500 02/01/49 02/01/2049 3.500% | $455 | $455 |
| FANNIE MAE FNCI CA0251 3.500 08/01/32 08/01/2032 3.500% | $122 | $122 |
| FANNIE MAE FNCL AA7681 4.500 06/01/39 06/01/2039 4.500% | $416 | $416 |
| FANNIE MAE FNCL MA1770 4.500 02/01/44 02/01/2044 4.500% | $293 | $293 |
| FANNIE MAE FNCL MA3592 4.000 02/01/49 02/01/2049 4.000% | $300 | $300 |
| FANNIE MAE FNCL MA2771 3.000 10/01/46 10/01/2046 3.000% | $5,617 | $5,617 |
| FANNIE MAE FNCL MA2920 3.000 03/01/47 03/01/2047 3.000% | $2,056 | $2,056 |
| FANNIE MAE FNCL MA3026 3.500 06/01/47 06/01/2047 3.500% | $2,433 | $2,433 |
| FANNIE MAE FNCL MA3027 4.000 06/01/47 06/01/2047 4.000% | $325 | $325 |
| FANNIE MAE FNCL MA3120 3.500 09/01/47 09/01/2047 3.500% | $386 | $386 |
| FANNIE MAE FNCL MA3148 3.500 10/01/47 10/01/2047 3.500% | $498 | $498 |
| FANNIE MAE FNCL MA3239 4.000 01/01/48 01/01/2048 4.000% | $530 | $530 |
| FANNIE MAE FNCL MA3275 3.000 02/01/48 02/01/2048 3.000% | $2,739 | $2,739 |
| FANNIE MAE FNCL MA3305 3.500 03/01/48 03/01/2048 3.500% | $4,605 | $4,605 |
| FANNIE MAE FNCI MA3340 3.500 04/01/33 04/01/2033 3.500% | $248 | $248 |
| FANNIE MAE FNCL MA3358 4.500 05/01/48 05/01/2048 4.500% | $964 | $964 |
| FANNIE MAE FNCI MA3392 3.500 06/01/33 06/01/2033 3.500% | $620 | $620 |
| FANNIE MAE FNCL MA3466 3.500 09/01/48 09/01/2048 3.500% | $488 | $488 |
| FANNIE MAE FNCL MA3467 4.000 09/01/48 09/01/2048 4.000% | $226 | $226 |
| FANNIE MAE FNCL MA3614 3.500 03/01/49 03/01/2049 3.500% | $305 | $305 |
| FANNIE MAE FNCL MA3637 3.500 04/01/49 04/01/2049 3.500% | $560 | $560 |
| FANNIE MAE FNCL MA3692 3.500 07/01/49 07/01/2049 3.500% | $472 | $472 |
| FANNIE MAE FNCL MA3686 3.500 06/01/49 06/01/2049 3.500% | $450 | $450 |
| FANNIE MAE FNCL MA3746 4.000 08/01/49 08/01/2049 4.000% | $340 | $340 |
| FANNIE MAE FNCL MA3803 3.500 10/01/49 10/01/2049 3.500% | $499 | $499 |
| FEDEX 4.900 01/15/34 01/15/2034 4.900% | $97,554 | $97,554 |
| FLORIDA P & L 4.625% CALL 03/15/2030 | $99,234 | $99,234 |
| GEORGIA POWER 4.700% CALL 02/15/2032 | $48,742 | $48,742 |
| GOLDMAN SACHS GROUP INC SER N MED TERM NTS 4.375% CALL 05/29/2024 | $24,902 | $24,902 |
| GOLDMAN SACHS GROUP INC SR GLBL N STP 5.250% CALL 05/28/2024 100.00 | $100,011 | $100,011 |
| HALLIBURTON 3.800% CALL 08/15/2025 | $23,778 | $23,778 |
| HYATT HOTELS 5.750% CALL 12/30/2026 | $101,449 | $101,449 |
| INTUIT 5.200% CALL 06/15/2033 | $100,048 | $100,048 |
| JP MORGAN 6.000% CALL 08/11/2025 | $100,114 | $100,114 |
| LILLY 5.000% CALL 04/04/2024 | $101,593 | $101,593 |
| LOWES 5.150% CALL 04/01/2033 | $99,537 | $99,537 |
| MARRIOTT INTNL 5.000% CALL 09/15/2027 | $100,749 | $100,749 |
| MCDONALD S CORP 4.700% CALL 06/09/2035 | $47,716 | $47,716 |
| MERCK & CO 12/01/2028 5.950% | $104,299 | $104,299 |
| METLIFE 5.375% CALL 04/15/2033 | $101,141 | $101,141 |
| MICRON TECH 5.327% CALL 11/06/2028 | $50,299 | $50,299 |
| MID-AMERICA APT 5.000% CALL 12/15/2033 | $97,267 | $97,267 |
| MOODYS CORP 5.000% CALL 5/5/2023 | $34,137 | $34,137 |
| NETFLIX INC 5.875% CALL 11/15/2028 | $103,221 | $103,221 |
| NXP BV 5.350% CALL 1/1/2026 | $100,368 | $100,368 |
| OCCIDENTAL PETROLEUM 5.375% CALL 11/1/2031 | $97,836 | $97,836 |
| RENAISSANCE RE 5.750% CALL 3/5/2033 | $50,216 | $50,216 |
| PEPSICO 05/15/2035 5.500% | $101,195 | $101,195 |
| PRUDENTIAL FINL 5.700% 12/14/2036 | $102,940 | $102,940 |
| SIMON PROPERTY GROUP 5.500% CALL 12/8/2032 | $101,785 | $101,785 |
| STARBUCKS 4.800% CALL 11/15/2032 | $97,258 | $97,258 |
| TRACTOR SUPPLY 5.250% CALL 02/15/2033 | $99,832 | $99,832 |
| UPS 4.875% CALL 12/03/2032 | $98,706 | $98,706 |
| UNITEDHLTH GRP 5.300% CALL 12/15/2029 | $101,223 | $101,223 |
| VERIZON 5.050% CALL 12/15/2033 | $97,106 | $97,106 |
| VULCAN MATLS 5.800% CALL 03/01/2024 | $99,806 | $99,806 |
| WALMART 09/01/2035 5.250% | $102,913 | $102,913 |
| WASTE MGMT 4.875% CALL 11/15/2033 | $98,109 | $98,109 |
| US BANCORP | $34,468 | $34,468 |
| FORD MOTOR CO | $39,507 | $39,507 |
| TOLL BROTHERS FINANCE CORP | $40,538 | $40,538 |
| BANKOF AMERICACORP FXD TO01 2027 VAR THRAFTR 3.8240% REGS | $39,874 | $39,874 |
| CHARTER COMMUNICATIONS OPERATI NGLLC / CHARTER COMMUNICATION | $34,305 | $34,305 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $26,382 | $26,382 |
| GENERAL DYNAMICS CORP | $39,004 | $39,004 |
| PROGRESSIVE CORP/THE | $39,371 | $39,371 |
| AMERICAN AIRLINES 2016-3 CLASS APASS THROUGH TRUST | $28,854 | $28,854 |
| CHEVRON CORP | $35,354 | $35,354 |
| NUCOR CORP | $53,723 | $53,723 |
| HORMEL FOODS CORP | $34,212 | $34,212 |
| MERCK& CO INC | $33,569 | $33,569 |
| SCHLUMBERGER INVESTMENT SA | $40,169 | $40,169 |
| HUNTSMAN INTERNATIONAL LLC | $83,571 | $83,571 |
| PUBLIC SERVICE COOF NEWHAMPSHIRE | $21,091 | $21,091 |
| SALESFORCE.COM INC | $46,708 | $46,708 |
| BANKOF NEWYORKMELLON CORP/THE | $33,552 | $33,552 |
| PFIZER INC | $33,024 | $33,024 |
| PUBLIC STORAGE | $25,203 | $25,203 |
| VIRGINIAELECTRIC AND POWER CO | $33,501 | $33,501 |
| APPLE INC | $23,244 | $23,244 |
| JPMORGAN CHASE & COFXD TO112031 VAR THRAFTR 2.545% | $33,897 | $33,897 |
| COMCAST CORP | $66,729 | $66,729 |
| ENTERGYLOUISIANALLC | $83,546 | $83,546 |
| CITIGROUP INC FXD TO032032 VAR THRAFTR 3.785% | $40,903 | $40,903 |
| DUKE ENERGYOHIO INC | $91,246 | $91,246 |
| WALMART INC | $28,851 | $28,851 |
| JPMORGAN CHASE & COFXD TO042032 VAR THRAFTR 4.586% | $19,358 | $19,358 |
| SCHLUMBERGER INVESTMENT SA | $19,700 | $19,700 |
| MERCK& CO INC | $9,702 | $9,702 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | $58,642 | $58,642 |
| FORTUNE BRANDS INNOVATIONS INC | $56,820 | $56,820 |
| T-MOBILE USAINC | $30,081 | $30,081 |
| STATE STREET CORP FXD TO082032 VAR THRAFTR 4.1640% | $47,522 | $47,522 |
| CONOCOPHILLIPS CO | $65,190 | $65,190 |
| PUBLIC SERVICE COOF NEWHAMPSHIRE | $35,838 | $35,838 |
| AMERICAN TOWER CORP | $31,169 | $31,169 |
| PEPSICO SINGAPORE FINANCING I PTE LTD | $49,282 | $49,282 |
| CHUBB INA HOLDINGS LLC | $100,328 | $100,328 |
| ENTERGYLOUISIANALLC | $10,156 | $10,156 |
| JPMORGAN CHASE & CO FXD | $30,146 | $30,146 |
| NSTAR ELECTRIC CO | $40,442 | $40,442 |
| DEVON ENERGY CORP | $96,888 | $96,888 |
| PNC FINANCIAL SERVICES GRP FXD TO102033 VAR THRAFTR 6.875% | $22,142 | $22,142 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $41,475 | $41,475 |
| BANK OF AMERICAN CORP FXD TO 012034 VAR 5.468% | $61,520 | $61,520 |
| EOG RESOURCES INC | $35,510 | $35,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (827 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $76,128 | $76,128 |
| ADOBE SYSTEMS INC | $37,798 | $37,798 |
| AUTODESK INC | $103,450 | $103,450 |
| AMERICAN TOWER CORP REIT | $48,970 | $48,970 |
| AMAZON COM INC COM | $149,185 | $149,185 |
| BOOKING HOLDINGS INC | $173,895 | $173,895 |
| BLACKROCK INC | $128,139 | $128,139 |
| BERKSHIRE HATHAWAY INC B | $181,312 | $181,312 |
| BROWN & BROWN INC | $43,869 | $43,869 |
| CELESTICA INC | $166,140 | $166,140 |
| CHICAGO MERCANTILE EXCHANGE | $84,764 | $84,764 |
| SALESFORCE.COM | $123,368 | $123,368 |
| TRACKS DJ LARGE CAP VALUE | $72,304 | $72,304 |
| DIAMONDBACK ENERGY INC | $108,947 | $108,947 |
| FISERV INC | $133,934 | $133,934 |
| ALPHABET INC CL A | $223,374 | $223,374 |
| HEICO CORP NEW | $110,549 | $110,549 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $280,594 | $280,594 |
| INTUIT INC | $87,990 | $87,990 |
| INTUITIVE SURGICAL INC | $195,735 | $195,735 |
| ISHRS RUSS MID VALUE | $264,500 | $264,500 |
| J P MORGAN CHASE & CO | $311,623 | $311,623 |
| LABORATORY CORP AMER HLDGS NEW | $114,660 | $114,660 |
| LOWES COMPANIES INC | $36,526 | $36,526 |
| LULULEMON | $103,251 | $103,251 |
| MASTERCARD INC | $71,087 | $71,087 |
| MICROSOFT CORP | $337,200 | $337,200 |
| CLOUDFLARE INC | $95,297 | $95,297 |
| SERVICE NOW INC | $107,072 | $107,072 |
| NVIDIA CORP | $478,072 | $478,072 |
| SPROUTS FARMERS MARKET INC | $153,755 | $153,755 |
| TJX COMPANIES INC | $138,932 | $138,932 |
| TRADE DESK INC COM CL A | $164,542 | $164,542 |
| ULTA SALON, COSMETICS & FRAG, INC | $104,383 | $104,383 |
| UNITEDHEALTH GROUP INC | $126,465 | $126,465 |
| VISA INC CL A | $69,845 | $69,845 |
| VANG VALUE INDEX | $2,484,478 | $2,484,478 |
| ISHARES MSCI USA QLTY | $2,564,352 | $2,564,352 |
| DOUBLELINE OPPORTUNISTIC | $351,883 | $351,883 |
| WISDOMTREE US QLT DIV | $745,365 | $745,365 |
| WR BERKLEY CORP. | $87,780 | $87,780 |
| JANUS HENDERSON AAA CLO ETF | $350,660 | $350,660 |
| MSILF GOVERNMENT PTF INST (MVRXX) | $653,928 | $653,928 |
| ABBOTT LABORATORIES (ABT) | $52,257 | $52,257 |
| ABBVIE INC COM (ABBV) | $42,115 | $42,115 |
| ACCENTURE PLC IRELAND CL A(ACN) | $47,492 | $47,492 |
| AMERICAN EXPRESS CO (AXP) | $43,925 | $43,925 |
| ANALOG DEVICES INC (ADI) | $50,353 | $50,353 |
| AON PLC CL A(AON) | $59,620 | $59,620 |
| BOEING CO (BA) | $50,268 | $50,268 |
| CHUBB LTD (CB) | $40,892 | $40,892 |
| CITIGROUP INC NEW (C) | $36,392 | $36,392 |
| CONOCOPHILLIPS (COP) | $60,791 | $60,791 |
| DIAGEOPLC SPON ADR NEW (DEO) | $33,308 | $33,308 |
| DOMINION ENERGYINC (D) | $52,513 | $52,513 |
| DUKE ENERGYCORPORATION (DUK) | $51,931 | $51,931 |
| EATON CORP PLC SHS (ETN) | $33,519 | $33,519 |
| EXXON MOBIL CORP (XOM) | $63,036 | $63,036 |
| GENL DYNAMICS CORP (GD) | $46,111 | $46,111 |
| ILL TOOL WORKS INC (ITW) | $34,231 | $34,231 |
| JOHNSON & JOHNSON (JNJ) | $46,712 | $46,712 |
| JPMORGAN CHASE & CO (JPM) | $90,610 | $90,610 |
| KENVUE INC (KVUE) | $32,260 | $32,260 |
| KKR & CO INC CL A(KKR) | $44,225 | $44,225 |
| KLACORPORATION (KLAC) | $23,792 | $23,792 |
| LOWES COMPANIES INC (LOW) | $39,982 | $39,982 |
| MARRIOTT INTL INC NEWCL A(MAR) | $42,120 | $42,120 |
| MARSH & MCLENNAN COS INC (MMC) | $42,482 | $42,482 |
| MCKESSON CORP (MCK) | $70,099 | $70,099 |
| MONDELEZ INTL INC COM (MDLZ) | $32,134 | $32,134 |
| MORGAN STANLEY (MS) | $55,191 | $55,191 |
| NASDAQINC COM (NDAQ) | $33,939 | $33,939 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $29,745 | $29,745 |
| NXP SEMICONDUCTORS NV (NXPI) | $28,475 | $28,475 |
| PACCAR INC (PCAR) | $52,842 | $52,842 |
| PEPSICO INC NC (PEP) | $41,664 | $41,664 |
| PFIZER INC (PFE) | $41,493 | $41,493 |
| PROGRESSIVE CORP OHIO (PGR) | $81,467 | $81,467 |
| PROLOGIS INC COM (PLD) | $47,142 | $47,142 |
| RTXCORPORATION (RTX) | $44,089 | $44,089 |
| SOUTHERN CO (SO) | $49,474 | $49,474 |
| TARGET CORPORATION (TGT) | $22,845 | $22,845 |
| THE CIGNAGROUP (CI) | $74,009 | $74,009 |
| UNION PACIFIC CORP (UNP) | $45,836 | $45,836 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $5,624 | $5,624 |
| ABB LTD ADR (ABBNY) | $6,714 | $6,714 |
| AGILENT TECHNOLOGIES (A) | $20,017 | $20,017 |
| AIRBNB INC CL A(ABNB) | $35,744 | $35,744 |
| ALCON INC (ALC) | $2,448 | $2,448 |
| ALPHABET INC CL A(GOOGL) | $58,872 | $58,872 |
| AMAZON COM INC (AMZN) | $118,471 | $118,471 |
| ARES MANAGEMENT CORP CL A(ARES) | $37,530 | $37,530 |
| ARGENXSE ADR (ARGX) | $9,766 | $9,766 |
| ASICS CORP ADR (ASCCY) | $3,701 | $3,701 |
| ASML HOLDINGNV NYREGNEW (ASML) | $12,006 | $12,006 |
| ASTRAZENECAPLC ADR (AZN) | $11,990 | $11,990 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $8,099 | $8,099 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $5,822 | $5,822 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $6,933 | $6,933 |
| CADENCE DESIGN SYSTEM (CDNS) | $40,562 | $40,562 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $11,941 | $11,941 |
| CARRIER GLOBAL CORPORATION (CARR) | $12,150 | $12,150 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $4,013 | $4,013 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $30,331 | $30,331 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $9,702 | $9,702 |
| CRH PLC (CRH) | $9,530 | $9,530 |
| DANAHER CORPORATION (DHR) | $42,696 | $42,696 |
| DANONE SPONSORED ADR (DANOY) | $9,723 | $9,723 |
| DATADOG INC CL A(DDOG) | $22,005 | $22,005 |
| DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) | $8,705 | $8,705 |
| DEUTSCHE TELEKOM AGADR (DTEGY) | $10,860 | $10,860 |
| DYNATRACE INC (DT) | $34,023 | $34,023 |
| ECOLAB INC (ECL) | $22,584 | $22,584 |
| EDP ENERGIAS DE PORTGUAL SA(EDPFY) | $6,946 | $6,946 |
| FERRARI N V (RACE) | $7,745 | $7,745 |
| FORTIVE CORP (FTV) | $17,400 | $17,400 |
| GALLAGHER ARTHUR J& CO (AJG) | $46,268 | $46,268 |
| GE AEROSPACE NEW (GE) | $22,181 | $22,181 |
| GIVAUDAN SA ADR (GVDNY) | $6,268 | $6,268 |
| HALEON PLC ADR (HLN) | $4,923 | $4,923 |
| HDFC BANK LTD ADR (HDB) | $8,174 | $8,174 |
| HERMES INTL SCA UNSPON ADE (HESAY) | $4,866 | $4,866 |
| HOYACORP SPONS ADR (HOCPY) | $8,999 | $8,999 |
| ICON PLC (ICLR) | $6,106 | $6,106 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $15,344 | $15,344 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $9,480 | $9,480 |
| INTUIT INC (INTU) | $66,621 | $66,621 |
| INTUITIVE SURGICAL INC (ISRG) | $24,416 | $24,416 |
| KKR & CO INC CL A(KKR) | $70,257 | $70,257 |
| KLACORPORATION (KLAC) | $28,941 | $28,941 |
| L OREAL COADR (LRLCY) | $7,646 | $7,646 |
| LENOVO GROUP LTD SPONS ADR (LNVGY) | $3,218 | $3,218 |
| LINDE PLC (LIN) | $7,181 | $7,181 |
| LLOYDS BANKING GROUP PLC (LYG) | $7,066 | $7,066 |
| LONDON STKEXCHANGE GROUP ADR (LNSTY) | $16,147 | $16,147 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $9,026 | $9,026 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $64,724 | $64,724 |
| MICROSOFT CORP (MSFT) | $105,797 | $105,797 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $4,817 | $4,817 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $32,623 | $32,623 |
| MONOTAROCOLTD ADR (MONOY) | $2,312 | $2,312 |
| MSCI INC COM (MSCI) | $28,396 | $28,396 |
| NOMURARESH INST LTD ADR (NRILY) | $3,587 | $3,587 |
| NOVONORDISKA/S ADR (NVO) | $16,258 | $16,258 |
| NVIDIACORPORATION (NVDA) | $120,190 | $120,190 |
| OLYMPUS CORP ADR (OLYMY) | $6,486 | $6,486 |
| PROGRESSIVE CORP OHIO (PGR) | $53,912 | $53,912 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $5,973 | $5,973 |
| RELX PLC SPONSORED ADR (RELX) | $10,901 | $10,901 |
| RENTOKIL INITIAL PLC ADR (RTO) | $2,557 | $2,557 |
| SAP AG(SAP) | $17,862 | $17,862 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $10,627 | $10,627 |
| SEA LIMITED ADR (SE) | $9,764 | $9,764 |
| SERVICENOW INC (NOW) | $64,798 | $64,798 |
| SHOPIFY INC (SHOP) | $9,127 | $9,127 |
| SIEMENS HEALTHINEERS AG ADR (SMMNY) | $3,473 | $3,473 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $4,906 | $4,906 |
| SONYGROUP CORPORATION ADR (SONY) | $14,389 | $14,389 |
| SPOTIFYTECHNOLOGY SA(SPOT) | $4,404 | $4,404 |
| STRAUMANN HLDGAGADR (SAUHY) | $4,627 | $4,627 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $7,463 | $7,463 |
| TERUMO CORP ADR UNSPONS ADR (TSM) | $4,949 | $4,949 |
| THERMOFISHER SCIENTIFIC (TMO) | $25,978 | $25,978 |
| THOMSON REUTERS CORP (TRI) | $8,236 | $8,236 |
| TOKI MARINE HOLDING INS ADR (TKOMY) | $7,289 | $7,289 |
| TOKYOELECTRON LTD UNSPON ADR (TOELY) | $9,541 | $9,541 |
| TRADE DESK INC CLASS A(TTD) | $9,840 | $9,840 |
| UBER TECHNOLOGIES INC (UBER) | $36,976 | $36,976 |
| UCB SA UNSPON ADR (UCBJY) | $4,204 | $4,204 |
| UNILEVER PLC (UL) | $8,788 | $8,788 |
| VERALTOCORP (VLTO) | $28,823 | $28,823 |
| VERISKANALYTICS INC COM (VRSK) | $30,573 | $30,573 |
| VISAINC CL A(V) | $65,104 | $65,104 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $38,652 | $38,652 |
| WORKDAYINC CL A(WDAY) | $33,028 | $33,028 |
| ZAI LAB LTD-ADR (ZLAB) | $1,215 | $1,215 |
| ISHARES CORE S&P 500 ETF (IVV) | $3,077,030 | $3,077,030 |
| ISHARES INC ISHARES ESGAWAR (ESGE) | $161,941 | $161,941 |
| ISHARES RUSSELL 2000 ETF (IWM) | $501,358 | $501,358 |
| ISHARES TRUST ISHARES ESGAW(ESGD) | $263,597 | $263,597 |
| BLACKROCKSTRATEGIC INC OPP I (BSIIX) | $1,242,494 | $1,242,494 |
| CCM COMMUNITY IMPACT BD INST (CRANX) | $800,629 | $800,629 |
| GOLDMAN SACHS INT SMCP INSGI (GICIX) | $637,800 | $637,800 |
| JPMORGAN MID CAP VALUE I (JMVSX) | $668,318 | $668,318 |
| LOOMIS SAYLES STRATEGIC INC Y(NEZYX) | $130,827 | $130,827 |
| OAKMARK INTERNATIONAL INST (OANIX) | $684,077 | $684,077 |
| PIMCO INCOME I2 (PONPX) | $1,082,666 | $1,082,666 |
| PIMCOSHORT TERM I2 (PTSPX) | $326,952 | $326,952 |
| VIRTUS KAR SM-CAP VALUE I (PXQSX) | $459,093 | $459,093 |
| ACI WORLDWIDE INC (ACIW) | $21,646 | $21,646 |
| ACUITYBRANDS INC (AYI) | $34,471 | $34,471 |
| ACV AUCTIONS CL A(ACVA) | $12,247 | $12,247 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) | $6,838 | $6,838 |
| ADVANCED DRAIN SYS INC (WMS) | $9,176 | $9,176 |
| AFFILIATED MGRS GROUP INC (AMG) | $25,519 | $25,519 |
| AGILYSYS INC (AGYS) | $13,303 | $13,303 |
| ASTERA LABS INC | $15,497 | $15,497 |
| ALASKAAIR GROUP INCORPORATED (ALK) | $9,907 | $9,907 |
| ALLEGION PUB LTD CO (ALLE) | $25,613 | $25,613 |
| APTARGROUP INC (ATR) | $9,655 | $9,655 |
| ARCHROCK INC (AROC) | $8,612 | $8,612 |
| AVIENT CORPORATION (AVNT) | $5,148 | $5,148 |
| AVNET INC (AVT) | $5,964 | $5,964 |
| BADGER METER INC (BMI) | $18,950 | $18,950 |
| BELDEN INC (BDC) | $11,937 | $11,937 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $6,368 | $6,368 |
| BOISE CASCADE LLC (BCC) | $7,533 | $7,533 |
| BILL HOLDINGS INC (BILL) | $24,396 | $24,396 |
| BREAD FINANCIAL HOLDINGS INC (BFH) | $20,638 | $20,638 |
| BRIGHT HORIZONS FAMILYSOLUT (BFAM) | $10,543 | $10,543 |
| CABOT CORP (CBT) | $5,617 | $5,617 |
| CACTUS INC CLASS-A(WHD) | $23,461 | $23,461 |
| CALERES INC (CAL) | $3,659 | $3,659 |
| CARGURUS INC CL A(CARG) | $13,191 | $13,191 |
| CHEFS WAREHOUSE INC COM (CHEF) | $7,743 | $7,743 |
| CIMPRESS PLC EURO (CMPR) | $5,444 | $5,444 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $9,935 | $9,935 |
| CLEARWAYENERGYINC CL C(CWEN) | $5,694 | $5,694 |
| CNOFINL GROUP INC COM (CNO) | $11,349 | $11,349 |
| CNXRESOURC CORP (CNX) | $20,058 | $20,058 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $8,508 | $8,508 |
| COMERICA INC (CMA) | $8,473 | $8,473 |
| COMMERCIAL METALS CO (CMC) | $7,688 | $7,688 |
| CONFLUENT INC CLASS A(CFLT) | $28,128 | $28,128 |
| CONMED CORP (CNMD) | $9,650 | $9,650 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | $8,047 | $8,047 |
| CORE & MAIN INC CL A (CNM) | $5,600 | $5,600 |
| COUSINS PPTYS INC (CUZ) | $8,763 | $8,763 |
| CRINETICS PHARMACEUTICALS INC (CRNX) | $5,982 | $5,982 |
| CROCS INC (CROX) | $14,458 | $14,458 |
| CSG SYSTEMS INTL INC (CSGS) | $10,426 | $10,426 |
| CUSTOMERS BANCORP INC COM (CUBI) | $8,908 | $8,908 |
| DARLINGINGREDIENTS INC (DAR) | $3,234 | $3,234 |
| EAST WEST BANCORP (EWBC) | $13,789 | $13,789 |
| ELANCOANIMAL HEALTH INC (ELAN) | $16,760 | $16,760 |
| EMPIRE ST RLTY TR INC CL A (ESRT) | $12,239 | $12,239 |
| ENCOMPASS HEALTH CORP (EHC) | $33,154 | $33,154 |
| ENERGYRECOVERY INC (ERII) | $2,822 | $2,822 |
| ESCO TECHNOLOGIES (ESE) | $6,448 | $6,448 |
| EURONET WORLDWIDE INC (EEFT) | $9,678 | $9,678 |
| EVERCORE INC CLASS A(EVR) | $21,681 | $21,681 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $5,955 | $5,955 |
| FRESHPET INC (FRPT) | $11,810 | $11,810 |
| FRONTDOOR INC (FTDR) | $30,506 | $30,506 |
| F5 INC (FFIV) | $15,522 | $15,522 |
| GATXCORP (GATX) | $6,692 | $6,692 |
| GLAUKOS CORPORATION (GKOS) | $25,340 | $25,340 |
| GLOBE LIFE INC (GL) | $25,203 | $25,203 |
| GOOSEHEAD INSURANCE INC CLAS A (GSHD) | $10,164 | $10,164 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $33,547 | $33,547 |
| HANCOCKWHITNEYCORPORATION (HWC) | $12,093 | $12,093 |
| INSTALLED BLDGPRODS INC (IBP) | $18,226 | $18,226 |
| ITRON INC (ITRI) | $8,756 | $8,756 |
| JANUS HENDERSON GROUP (JHG) | $29,643 | $29,643 |
| JAZZ PHARMACEUTICALS (JAZZ) | $10,145 | $10,145 |
| JONES LANGLASALLE INC (JLL) | $27,845 | $27,845 |
| KB HOME (KBH) | $10,515 | $10,515 |
| KIRBY CP (KEX) | $10,686 | $10,686 |
| KONTOOR BRANDS INC (KTB) | $7,607 | $7,607 |
| LAZARD INC (LAZ) | $6,229 | $6,229 |
| LIBERTY MEDIA COR SER C LBRT L (LLYVK) | $8,439 | $8,439 |
| LIVANOVAPLC SHS (LIVN) | $20,376 | $20,376 |
| NORDSTROM INC (JWN) | $31,371 | $31,371 |
| M KS INSTRUMENTS (MKSI) | $24,114 | $24,114 |
| MERITAGE HOME CORPORATION (MTH) | $12,776 | $12,776 |
| MASIMO CORPORATION (MASI) | $18,514 | $18,514 |
| MASTEC INC (MTZ) | $24,777 | $24,777 |
| MERIT MED SYST (MMSI) | $24,373 | $24,373 |
| MUELLER WATER PROD INC SER A (MWA) | $12,375 | $12,375 |
| NATL FUEL GAS CO (NFG) | $19,478 | $19,478 |
| NCR ATLEOS CORPORATION (NATL) | $7,055 | $7,055 |
| NEXTRACKER INC CLASS A (NXT) | $4,493 | $4,493 |
| NISOURCE INC (NI) | $9,925 | $9,925 |
| NUTANIX INC CL A (NTNX) | $13,337 | $13,337 |
| NVENT ELECTRIC PLC (NVT) | $16,290 | $16,290 |
| ONE GAS INC (OGS) | $10,872 | $10,872 |
| ONTO INNOVATION INC (ONTO) | $21,834 | $21,834 |
| VAXCYTE INC (PCVX) | $6,668 | $6,668 |
| PENTAIR PLC (PNR) | $30,997 | $30,997 |
| PHINIA INC (PHIN) | $8,333 | $8,333 |
| PROGRESS SOFTWARE (PRGS) | $6,332 | $6,332 |
| PRIMO BRANDS CORPORATION CL A (PRMB) | $8,985 | $8,985 |
| PROG HOLDINGS INC (PRG) | $5,621 | $5,621 |
| PELETON INTERACTIVE INC CL A (PTON) | $5,498 | $5,498 |
| REINSURANCE GROUP OF AMERICA(RGA) | $15,635 | $15,635 |
| REVOLUTION MEDICINES INC (RVMD) | $6,955 | $6,955 |
| RINGCENTRAL INC CL A (RNG) | $6,477 | $6,477 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) | $7,860 | $7,860 |
| ROYAL GOLD INC (RGLD) | $23,337 | $23,337 |
| RXSIGHT INC (RXST) | $8,561 | $8,561 |
| RYDER SYSTEMS INC (R) | $8,635 | $8,635 |
| SCHNITZER STEEL INDS INC CL A(RDUS) | $2,450 | $2,450 |
| TANGER INC (SKT) | $11,263 | $11,263 |
| SPECTRUM BRANDS HLDGS INC (SPB) | $8,090 | $8,090 |
| SPROUTS FARMERS MARKET INC (SFM) | $32,530 | $32,530 |
| SENSIENT TECH CORP (SXT) | $6,973 | $6,973 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | $10,848 | $10,848 |
| SENTINELONE INC CL A (S) | $15,651 | $15,651 |
| STRIDE INC (LRN) | $11,121 | $11,121 |
| TOAST INC CL A (TOST) | $34,919 | $34,919 |
| TRAVEL PLUS LEISURE CO (TNL) | $22,854 | $22,854 |
| TRINITY IND (TRN) | $19,621 | $19,621 |
| TRIUMPH FINANCIAL INC (TFIN) | $7,393 | $7,393 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) | $9,213 | $9,213 |
| UMB FINANCIAL CORP (UMBF) | $15,010 | $15,010 |
| UNITI GROUP INC (UNIT) | $5,610 | $5,610 |
| US FOODS HOLDINGCORP (USFD) | $38,385 | $38,385 |
| VORNADO REALTY TRUST (VNO) | $19,422 | $19,422 |
| WARBY PARKER INC CL A (WRBY) | $17,770 | $17,770 |
| WESTERN ALLIANCE BANCORP (WAL) | $6,194 | $6,194 |
| WORLD KINECT CORPORATION (WKC) | $12,875 | $12,875 |
| VALVOLINE INC COM (VVV) | $6,476 | $6,476 |
| ZILLOW GROUP INC CL A (ZG) | $21,822 | $21,822 |
| ZURN ELKAY WATER SOLNS CORP (ZWS) | $11,725 | $11,725 |
| 1STDIBS INC (DIBS) | $442 | $442 |
| 3M CO (MMM) | $1,549 | $1,549 |
| A MARK PRECIOUS METALS INC COM (AMRK) | $384 | $384 |
| ABBOTT LABORATORIES (ABT) | $4,524 | $4,524 |
| ABBVIE INC COM (ABBV) | $6,930 | $6,930 |
| ACADIARLTYTR SBI (AKR) | $846 | $846 |
| ACCENTURE PLC IRELAND CL A(ACN) | $7,388 | $7,388 |
| ADOBE INC (ADBE) | $4,891 | $4,891 |
| ADVANCED DRAIN SYS INC (WMS) | $462 | $462 |
| ADVANCED MICRODEVICES (AMD) | $4,469 | $4,469 |
| AFFIRM HLDGS INC CL A (AFRM) | $609 | $609 |
| AFLAC INCORPORATED (AFL) | $1,345 | $1,345 |
| AGILENT TECHNOLOGIES (A) | $1,209 | $1,209 |
| AIR PROD & CHEM INC (APD) | $1,160 | $1,160 |
| AIRBNB INC CL A(ABNB) | $1,708 | $1,708 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $2,296 | $2,296 |
| ALBEMARLE CORPORATION (ALB) | $344 | $344 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $585 | $585 |
| ALICO INCORPORATED (ALCO) | $596 | $596 |
| ALIGN TECHNOLOGY (ALGN) | $626 | $626 |
| ALLSTATE CORP (ALL) | $1,157 | $1,157 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $706 | $706 |
| ALPHABET INC CL A(GOOGL) | $25,177 | $25,177 |
| ALPHABET INC CL C(GOOG) | $22,091 | $22,091 |
| ALTAIR ENGR INC COM CL A(ALTR) | $1,309 | $1,309 |
| ALTRIAGROUP INC (MO) | $1,359 | $1,359 |
| AMDOCS LIMITED ORD (DOX) | $2,043 | $2,043 |
| AMER INTL GP INC NEW (AIG) | $1,238 | $1,238 |
| AMERICAN ELEC PWR CO INC (AEP) | $1,844 | $1,844 |
| AMERICAN EXPRESS CO (AXP) | $4,749 | $4,749 |
| AMERICAN TOWER CORP (AMT) | $1,651 | $1,651 |
| AMERICAN WATER WORKS CO (AWK) | $996 | $996 |
| AMERIPRISE FINCL INC (AMP) | $1,597 | $1,597 |
| AMETEK INC NEW (AME) | $1,262 | $1,262 |
| AMGEN INC (AMGN) | $3,388 | $3,388 |
| AMPHENOL CORP NEWCL A(APH) | $2,639 | $2,639 |
| ANALOG DEVICES INC (ADI) | $2,550 | $2,550 |
| ANSYS INC (ANSS) | $1,012 | $1,012 |
| AON PLC CL A(AON) | $1,437 | $1,437 |
| APOLLOGLOBAL MGMT INC CL A(APO) | $2,973 | $2,973 |
| APPLE INC (AAPL) | $80,635 | $80,635 |
| APPLIED MATERIALS INC (AMAT) | $3,903 | $3,903 |
| APTIV PLC (APTV) | $544 | $544 |
| ARCBEST CORP (ARCB) | $373 | $373 |
| ARCH CAPITAL GROUP LTD (ACGL) | $1,016 | $1,016 |
| ARCHER DANIELS MIDLAND (ADM) | $657 | $657 |
| ARES MANAGEMENT CORP CL A(ARES) | $1,416 | $1,416 |
| ARISTANETWORKS INC (ANET) | $3,537 | $3,537 |
| AT&T INC (T) | $3,734 | $3,734 |
| ATLASSIAN CORPORATION CL A(TEAM) | $1,217 | $1,217 |
| ATMOS ENERGYCP (ATO) | $1,671 | $1,671 |
| AUTODESK INC DELAWARE (ADSK) | $1,773 | $1,773 |
| AUTOMATIC DATAPROCESSINGINC (ADP) | $2,634 | $2,634 |
| AXON ENTERPRISE INC (AXON) | $1,189 | $1,189 |
| AZEKCO INC CL A(AZEK) | $665 | $665 |
| AZZ INC (AZZ) | $655 | $655 |
| BAKER HUGHES COMPANY CL A (BKR) | $820 | $820 |
| BALL CORP (BALL) | $717 | $717 |
| BANKOF AMERICACORP (BAC) | $8,087 | $8,087 |
| BANKOF NEWYORKMELLON CORP (BK) | $1,690 | $1,690 |
| BECTON DICKINSON & CO (BDX) | $1,588 | $1,588 |
| BIGCOMMERCE HLDGS INC SER 1 (BIGC) | $539 | $539 |
| BIOGEN INC COM (BIIB) | $459 | $459 |
| BLACKROCK INC (BLK) | $4,100 | $4,100 |
| BLACKSTONE INC (BX) | $2,586 | $2,586 |
| BLOCK INC CL A(SQ) | $1,700 | $1,700 |
| BLUEPRINT MEDICINES CORP (BPMC) | $523 | $523 |
| BOEINGCO (BA) | $2,124 | $2,124 |
| BOISE CASCADE LLC (BCC) | $594 | $594 |
| BOOKINGHOLDINGS INC (BKNG) | $4,968 | $4,968 |
| BORG WARNER INC (BWA) | $604 | $604 |
| BOSTON SCIENTIFIC CORP (BSX) | $4,555 | $4,555 |
| BRIGHTHOUSE FINL INC (BHF) | $769 | $769 |
| BRISTOL MYERS SQUIBB CO (BMY) | $2,658 | $2,658 |
| BROADCOM INC (AVGO) | $23,880 | $23,880 |
| BROWN & BROWN INC (BRO) | $1,224 | $1,224 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $572 | $572 |
| BUMBLE INC (BMBL) | $407 | $407 |
| BUNGE GLOBAL SA(BG) | $466 | $466 |
| BYLINE BANCORP,INC. (BY) | $1,073 | $1,073 |
| CADENCE BANK (CADE) | $1,206 | $1,206 |
| CADENCE DESIGN SYSTEM (CDNS) | $2,404 | $2,404 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $468 | $468 |
| CAPITAL ONE FINANCIAL CORP (COF) | $2,318 | $2,318 |
| CARGURUS INC CL A(CARG) | $1,535 | $1,535 |
| CARMAXINC (KMX) | $572 | $572 |
| CARNIVAL CP NEWPAIRED COM (CCL) | $897 | $897 |
| CARRIER GLOBAL CORPORATION (CARR) | $1,092 | $1,092 |
| CARPENTER TECHNOLOGY (CRS) | $509 | $509 |
| CARS COM INC (CARS) | $676 | $676 |
| CASS INFOSYS INC (CASS) | $736 | $736 |
| CATERPILLAR INC (CAT) | $2,176 | $2,176 |
| CAVA GROUP INC (CAVA) | $564 | $564 |
| CBRE GROUP INC CL A(CBRE) | $1,707 | $1,707 |
| CENCORAINC (COR) | $899 | $899 |
| CENTENE CORPORATION (CNC) | $848 | $848 |
| CHARLES SCHWAB NEW (SCHW) | $2,590 | $2,590 |
| CHARTER COMMUNICATIONS INC (CHTR) | $685 | $685 |
| CHATHAM LODGING TRUST COM (CLDT) | $421 | $421 |
| CHEFS WAREHOUSE INC COM (CHEF) | $641 | $641 |
| CHENIERE ENERGYINC (LNG) | $859 | $859 |
| CHARLES RIVER LABS INTL INC (CRL) | $554 | $554 |
| CHEVRON CORP (CVX) | $5,359 | $5,359 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $3,015 | $3,015 |
| CHUBB LTD (CB) | $3,316 | $3,316 |
| CHURCH & DWIGHT CO INC (CHD) | $942 | $942 |
| CIENACORP NEW (CIEN) | $1,018 | $1,018 |
| CINTAS CORP (CTAS) | $2,923 | $2,923 |
| CISCOSYS INC (CSCO) | $5,624 | $5,624 |
| CITIGROUP INC NEW (C) | $3,590 | $3,590 |
| CLEVELAND CLIFFS INC (CLF) | $273 | $273 |
| CLOUDFLARE INC CL A(NET) | $1,615 | $1,615 |
| CME GROUP INC (CME) | $929 | $929 |
| COCACOLACO (KO) | $6,973 | $6,973 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | $3,307 | $3,307 |
| COLGATE PALMOLIVE CO (CL) | $1,364 | $1,364 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $3,340 | $3,340 |
| COMFORT SYSTEMS USAINC (FIX) | $848 | $848 |
| CONOCOPHILLIPS (COP) | $3,173 | $3,173 |
| CONSTELLATION BRANDS INC CL A(STZ) | $884 | $884 |
| CONSTELLATION ENERGYCORP (CEG) | $2,237 | $2,237 |
| COPART INC (CPRT) | $2,525 | $2,525 |
| CORPAY INC (CPAY) | $677 | $677 |
| CORVEL CORP (CRVL) | $668 | $668 |
| COSTAR GROUP INC (CSGP) | $1,289 | $1,289 |
| COTERRAENERGYINC (CTRA) | $792 | $792 |
| COUCHBASE INC (BASE) | $421 | $421 |
| COUPANGINC CL A(CPNG) | $1,473 | $1,473 |
| COURSERAINC COM (COUR) | $212 | $212 |
| CRH PLC (CRH) | $833 | $833 |
| CRINETICS PHARMACEUTICALS INC (CRNX) | $511 | $511 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $2,053 | $2,053 |
| CROWN CASTLE INC (CCI) | $726 | $726 |
| CSXCORP (CSX) | $1,291 | $1,291 |
| CUMMINS INC (CMI) | $1,394 | $1,394 |
| CUSTOMERS BANCORP INC COM (CUBI) | $535 | $535 |
| CVS HEALTH CORP COM (CVS) | $1,122 | $1,122 |
| DR HORTON INC (DHI) | $1,258 | $1,258 |
| DANAHER CORPORATION (DHR) | $3,673 | $3,673 |
| DATADOG INC CL A(DDOG) | $1,143 | $1,143 |
| DAYFORCE INC (DAY) | $654 | $654 |
| DECKER OUTDOOR CORPORATION (DECK) | $1,218 | $1,218 |
| DEERE & CO (DE) | $2,966 | $2,966 |
| DELL TECHNOLOGIES INC CL C (DELL) | $691 | $691 |
| DELTAAIR LINES INC NEW (DAL) | $1,633 | $1,633 |
| DELUXE CORPORATION (DLX) | $723 | $723 |
| DEVON ENERGYCORP NEW (DVN) | $655 | $655 |
| DEXCOM INC (DXCM) | $700 | $700 |
| DIAMONDBACKENERGYINC (FANG) | $983 | $983 |
| DICKS SPORTING GOODS INC (DKS) | $915 | $915 |
| DIGITAL REALTYTRUST INC (DLR) | $1,064 | $1,064 |
| DIGITALOCEAN HLDGS INC (DOCN) | $477 | $477 |
| DOCUSIGN INC (DOCU) | $899 | $899 |
| DILLARDS INC CL A(DDS) | $1,295 | $1,295 |
| DISCOVER FINCL SVCS (DFS) | $1,039 | $1,039 |
| DOCUSIGN INC (DOCU) | $899 | $899 |
| DOLLAR GEN CORP NEWCOM (DG) | $303 | $303 |
| DOLLAR TREE INC (DLTR) | $450 | $450 |
| DOMINION ENERGYINC (D) | $1,239 | $1,239 |
| DOORDASH INC CL A(DASH) | $3,187 | $3,187 |
| DOW INC (DOW) | $762 | $762 |
| DUKE ENERGYCORPORATION (DUK) | $2,909 | $2,909 |
| DUOLINGO INC CL A (DUOL) | $648 | $648 |
| DXC TECHNOLOGYCOMPANY (DXC) | $699 | $699 |
| E.L.F BEAUTY INC (ELF) | $502 | $502 |
| EAST WEST BANCORP (EWBC) | $766 | $766 |
| EATON CORP PLC SHS (ETN) | $3,982 | $3,982 |
| EBAYINC (EBAY) | $3,717 | $3,717 |
| ECOLAB INC (ECL) | $1,406 | $1,406 |
| EDISON INTERNATIONAL (EIX) | $1,677 | $1,677 |
| EDWARD LIFESCIENCES CORP (EW) | $888 | $888 |
| ELECTRONIC ARTS INC (EA) | $878 | $878 |
| ELEVANCE HEALTH INC (ELV) | $2,213 | $2,213 |
| ELI LILLY& CO (LLY) | $15,440 | $15,440 |
| EMCOR GROUP INC (EME) | $1,362 | $1,362 |
| EMERSON ELECTRIC CO (EMR) | $1,115 | $1,115 |
| ENOVIS CORPORATION COM (ENOV) | $702 | $702 |
| ENPRO INC (NPO) | $690 | $690 |
| ENTEGRIS INC (ENTG) | $495 | $495 |
| EOG RESOURCES INC (EOG) | $1,716 | $1,716 |
| EQT CORPORATION COM NEW (EQT) | $553 | $553 |
| ELEMENT SOLUTIONS INC (ESI) | $712 | $712 |
| EQUIFAXINC (EFX) | $1,019 | $1,019 |
| EQUINIX INC (EQIX) | $2,829 | $2,829 |
| ESAB CORPORATION (ESAB) | $720 | $720 |
| ESTEE LAUDER CO INC CL A(EL) | $525 | $525 |
| ETSY INC COM (ETSY) | $1,058 | $1,058 |
| EVERQUOTE INC CL A (EVER) | $500 | $500 |
| EXELON CORP (EXC) | $941 | $941 |
| EXPAND ENERGY CORPORATION (EXE) | $498 | $498 |
| EAGLE MATLS INC (EXP) | $740 | $740 |
| EXPEDIAGROUP INC (EXPE) | $1,118 | $1,118 |
| EXTRASPACE STORAGE INC (EXR) | $898 | $898 |
| EXXON MOBIL CORP (XOM) | $10,865 | $10,865 |
| FAIR ISAAC & CO INC (FICO) | $1,005 | $1,005 |
| FASTENAL CO (FAST) | $1,151 | $1,151 |
| FASTLY INC CL A(FSLY) | $312 | $312 |
| FEDEXCORP (FDX) | $1,688 | $1,688 |
| FERGUSON PLC (FERG) | $868 | $868 |
| FIDELITYNATL INFORMATION SE (FIS) | $1,131 | $1,131 |
| FIFTH 3RD BANCORP OHIO (FITB) | $761 | $761 |
| FINANCIAL INSTITUTIONS (FISI) | $791 | $791 |
| FIRST SOLAR INC COM (FSLR) | $352 | $352 |
| FISERV INC (FI) | $4,725 | $4,725 |
| FORD MOTOR CONEW (F) | $871 | $871 |
| FORTINET INC (FTNT) | $1,417 | $1,417 |
| FORTIVE CORP (FTV) | $975 | $975 |
| FREEPORT-MCMORAN CL-B (FCX) | $1,637 | $1,637 |
| FRESHPET INC (FRPT) | $592 | $592 |
| FTAI INFRASTRUCTURE INC (FIP) | $443 | $443 |
| GIII APPAREL GROUP (GIII) | $555 | $555 |
| GALLAGHER ARTHUR J& CO (AJG) | $1,703 | $1,703 |
| GARMIN LTD (GRMN) | $825 | $825 |
| GARTNER INC (IT) | $3,391 | $3,391 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $782 | $782 |
| GE VERNOVA INC (GEV) | $2,631 | $2,631 |
| GENERAL ELECTRIC CO (GE) | $5,004 | $5,004 |
| GENERAL MTRS CO (GM) | $692 | $692 |
| GENL DYNAMICS CORP (GD) | $2,371 | $2,371 |
| GENUINE PARTS CO (GPC) | $2,452 | $2,452 |
| GILEAD SCIENCE (GILD) | $2,679 | $2,679 |
| GLOBAL PAYMENT INC (GPN) | $672 | $672 |
| GLOBANT S.A(GLOB) | $643 | $643 |
| GODADDY INC. (GDDY) | $3,553 | $3,553 |
| GOLDMAN SACHS GRP INC (GS) | $5,154 | $5,154 |
| GRACO INC (GGG) | $927 | $927 |
| GRINDR INC (GRND) | $714 | $714 |
| HACKETT GROUP INC (HCKT) | $1,229 | $1,229 |
| HALLIBURTON CO (HAL) | $544 | $544 |
| HANESBRANDS INC (HBI) | $610 | $610 |
| HCAHEALTHCARE INC (HCA) | $1,801 | $1,801 |
| HELMERICH & PAYNE (HP) | $416 | $416 |
| HESS CORPORATION (HES) | $931 | $931 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $1,174 | $1,174 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $1,482 | $1,482 |
| HOME DEPOT INC (HD) | $9,725 | $9,725 |
| HONEYWELL INTL INC (HON) | $2,711 | $2,711 |
| HOWMET AEROSPACE INC (HWM) | $766 | $766 |
| HUBBELL INC (HUBB) | $838 | $838 |
| HUBSPOT, INC. (HUBS) | $697 | $697 |
| HUMANAINC (HUM) | $507 | $507 |
| IAC INC NEW (IAC) | $1,165 | $1,165 |
| IDEXXLABS (IDXX) | $1,240 | $1,240 |
| IES HOLDINGS INC (IESC) | $402 | $402 |
| ILL TOOL WORKS INC (ITW) | $2,536 | $2,536 |
| ILLUMINAINC (ILMN) | $668 | $668 |
| INDEPENDENT BANKCORP MICH NEW (IBCP) | $1,080 | $1,080 |
| INGERSOLL RAND INC (IR) | $1,266 | $1,266 |
| INTEL CORP (INTC) | $1,624 | $1,624 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $1,639 | $1,639 |
| INTERFACE INC COM NEW (TILE) | $779 | $779 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $845 | $845 |
| INTL BUSINESS MACHINES CORP (IBM) | $7,254 | $7,254 |
| INTUIT INC (INTU) | $4,399 | $4,399 |
| INTUITIVE SURGICAL INC (ISRG) | $5,220 | $5,220 |
| INVESTORS TITLE CO (ITIC) | $474 | $474 |
| INVITATION HOMES INC (INVH) | $895 | $895 |
| IQVIAHOLDINGS INC (IQV) | $982 | $982 |
| IRON MOUNTAIN INC (IRM) | $1,472 | $1,472 |
| JABIL CIRCUIT INC (JBL) | $720 | $720 |
| JACK HENRY & ASSOC INC (JKHY) | $877 | $877 |
| JB HUNT TRANS SERV (JBHT) | $853 | $853 |
| JOHNSON & JOHNSON (JNJ) | $8,098 | $8,098 |
| JOHNSON CTLS INTL PLC (JCI) | $1,105 | $1,105 |
| JOHNSON OUTDOORS INC A(JOUT) | $363 | $363 |
| JONES LANGLASALLE INC (JLL) | $1,266 | $1,266 |
| JPMORGAN CHASE & CO (JPM) | $16,300 | $16,300 |
| KAISER ALUMINUM CORP (KALU) | $422 | $422 |
| KEURIGDR PEPPER INC COM (KDP) | $931 | $931 |
| KKR & CO INC CL A(KKR) | $3,402 | $3,402 |
| KLACORPORATION (KLAC) | $1,890 | $1,890 |
| KOHLS CORPORATION WISC (KSS) | $379 | $379 |
| KROGER CO (KR) | $917 | $917 |
| KRYSTAL BIOTECH INC (KRYS) | $470 | $470 |
| KYNDRYL HOLDINGS INC (KD) | $1,038 | $1,038 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $1,051 | $1,051 |
| LABORATORYCP AMER HLDGS NEW (LH) | $459 | $459 |
| LAM RESEARCH CORPORATION (LRCX) | $2,456 | $2,456 |
| LAS VEGAS SANDS CORPORATION (LVS) | $514 | $514 |
| LENNOX INTL INC (LII) | $1,219 | $1,219 |
| LINCOLN ELEC HLDGS INC (LECO) | $750 | $750 |
| LINCOLN NTL CORP IND (LNC) | $571 | $571 |
| LINDE PLC (LIN) | $5,443 | $5,443 |
| LKQ CORPORATION (LKQ) | $3,124 | $3,124 |
| LOCKHEED MARTIN CORP (LMT) | $1,944 | $1,944 |
| LOWES COMPANIES INC (LOW) | $4,196 | $4,196 |
| LPL FINL HLDGS INC COM (LPLA) | $653 | $653 |
| LULULEMON ATHLETICAINC (LULU) | $1,530 | $1,530 |
| LYONDELLBASELL NV CL-A(LYB) | $743 | $743 |
| M&T BANKCORP (MTB) | $1,316 | $1,316 |
| MACY'S INC (M) | $1,084 | $1,084 |
| MAGNITE INC (MGNI) | $589 | $589 |
| MARATHON PETROLEUM CORP (MPC) | $1,674 | $1,674 |
| MARKEL GROUP INC (MKL) | $1,726 | $1,726 |
| MARRIOTT INTL INC NEW CL A (MAR) | $1,674 | $1,674 |
| MARSH & MCLENNAN COS INC (MMC) | $2,974 | $2,974 |
| MARTIN MARIETTAMATERIALS (MLM) | $1,549 | $1,549 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $2,761 | $2,761 |
| MASTERCARD INC CL A(MA) | $10,531 | $10,531 |
| MATCH GROUP INC (MTCH) | $556 | $556 |
| MATERION CORP COM (MTRN) | $494 | $494 |
| MC CORMICKAND CONON VOTING(MKC) | $762 | $762 |
| MC DONALDS CORP (MCD) | $4,928 | $4,928 |
| MCKESSON CORP (MCK) | $2,280 | $2,280 |
| MEDPACE HOLDINGS, INC. (MEDP) | $664 | $664 |
| MEDTRONIC PLC SHS (MDT) | $2,317 | $2,317 |
| MERCK& CO INC NEWCOM (MRK) | $5,670 | $5,670 |
| METLIFE INCORPORATED (MET) | $1,310 | $1,310 |
| METTLER TOLEDO INTL (MTD) | $1,224 | $1,224 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $573 | $573 |
| MICRON TECH INC (MU) | $2,441 | $2,441 |
| MICROSOFT CORP (MSFT) | $69,126 | $69,126 |
| MIDDLEBYCORP DEL (MIDD) | $948 | $948 |
| MODERNAINC (MRNA) | $332 | $332 |
| MODINE MFG CO (MOD) | $695 | $695 |
| MONDELEZ INTL INC COM (MDLZ) | $2,986 | $2,986 |
| MONGODB INC CL A(MDB) | $698 | $698 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $592 | $592 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $999 | $999 |
| MOODYS CORP (MCO) | $3,314 | $3,314 |
| MORGAN STANLEY (MS) | $3,143 | $3,143 |
| MOTOROLASOLUTIONS INC (MSI) | $1,387 | $1,387 |
| MSCI INC COM (MSCI) | $1,200 | $1,200 |
| MYERS INDUSTRIES (MYE) | $464 | $464 |
| NETFLIX INC (NFLX) | $9,804 | $9,804 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $682 | $682 |
| NEWMONT CORPORATION (NEM) | $782 | $782 |
| NEWS CORPORATION CL A(NWSA) | $1,046 | $1,046 |
| NEWS CORPORATION CL B(NWS) | $1,126 | $1,126 |
| NEXTERA ENERGY INC (NEE) | $3,799 | $3,799 |
| NIKE INC B (NKE) | $1,665 | $1,665 |
| NORDSTROM INC (JWN) | $724 | $724 |
| NORFOLKSOUTHERN CORP (NSC) | $1,173 | $1,173 |
| NORTHRIM BANCORP INC (NRIM) | $546 | $546 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $939 | $939 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $617 | $617 |
| NRGENERGYINC (NRG) | $1,083 | $1,083 |
| NU HLDGS LTD ORD SHS CL A(NU) | $549 | $549 |
| NUCOR CORPORATION (NUE) | $700 | $700 |
| NUTANIX INC CL A (NTNX) | $551 | $551 |
| NVENT ELECTRIC PLC (NVT) | $886 | $886 |
| NVIDIACORPORATION (NVDA) | $69,428 | $69,428 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $2,371 | $2,371 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $889 | $889 |
| OKTA, INC CL A(OKTA) | $1,261 | $1,261 |
| OLD DOMINION FREIGHT LINE (ODFL) | $1,411 | $1,411 |
| OLLIES BARGAIN OUTLET HLDGINC (OLLI) | $1,646 | $1,646 |
| ON SEMICONDUCTOR CORP (ON) | $504 | $504 |
| ONEOK INC (OKE) | $1,205 | $1,205 |
| ORACLE CORP (ORCL) | $6,332 | $6,332 |
| OTIS WORLDWIDE CORP (OTIS) | $1,296 | $1,296 |
| OUTBRAIN INC (OB) | $775 | $775 |
| OVINTIV INC (OVV) | $405 | $405 |
| PACCAR INC (PCAR) | $1,248 | $1,248 |
| PACKAGINGCORP AMER (PKG) | $900 | $900 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | $4,159 | $4,159 |
| PALOALTONETWORKS INC (PANW) | $2,911 | $2,911 |
| PAR TECHNOLOGYCP DELA(PAR) | $581 | $581 |
| PARKER HANNIFIN CORP (PH) | $3,180 | $3,180 |
| PARSONS CORP (PSN) | $646 | $646 |
| PAYCHEX INC (PAYX) | $1,262 | $1,262 |
| PAYPAL HLDGS INC COM (PYPL) | $1,878 | $1,878 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $569 | $569 |
| PENTAIR PLC (PNR) | $1,308 | $1,308 |
| PEPSICO INC NC (PEP) | $4,866 | $4,866 |
| PFIZER INC (PFE) | $2,918 | $2,918 |
| PERFORMANCE FOOD GROUP CO (PFGC) | $930 | $930 |
| PG&E CORP (PCG) | $1,372 | $1,372 |
| PHILIP MORRIS INTL INC (PM) | $4,092 | $4,092 |
| PHILLIPS 66 COM (PSX) | $1,595 | $1,595 |
| PINNACLE FINCL PARTNERS INC (PNFP) | $1,373 | $1,373 |
| PINTEREST INC CL A(PINS) | $841 | $841 |
| PNC FINL SVCS GP (PNC) | $1,736 | $1,736 |
| POOL CORP (POOL) | $2,727 | $2,727 |
| PPGINDUSTRIES INC (PPG) | $836 | $836 |
| PROCTER & GAMBLE (PG) | $10,897 | $10,897 |
| PROGRESSIVE CORP OHIO (PGR) | $4,552 | $4,552 |
| PROLOGIS INC COM (PLD) | $3,171 | $3,171 |
| PROTO LABS (PRLB) | $625 | $625 |
| PRUDENTIAL FINANCIAL INC (PRU) | $1,896 | $1,896 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $1,267 | $1,267 |
| PUBLIC STORAGE (PSA) | $1,198 | $1,198 |
| PULTE GROUP INC (PHM) | $1,633 | $1,633 |
| PRICESMART INC (PSMT) | $737 | $737 |
| PURE CYCLE CORP NEW (PCYO) | $583 | $583 |
| PURE STORAGE INC CLASS A (PSTG) | $676 | $676 |
| PVH CORPORATION (PVH) | $634 | $634 |
| QUALCOMM INC (QCOM) | $3,840 | $3,840 |
| QUANTA SERVICES INC (PWR) | $1,580 | $1,580 |
| RAYMOND JAMES FINCL INC (RJF) | $1,242 | $1,242 |
| RB GLOBAL INC (RBA) | $812 | $812 |
| REALTY INCOME CORP (O) | $1,015 | $1,015 |
| REGENERON PHARMACEUTICALS INC (REGN) | $1,424 | $1,424 |
| REINSURANCE GROUP OF AMERICA(RGA) | $1,068 | $1,068 |
| REPLIGEN CP (RGEN) | $432 | $432 |
| REPUBLIC SERVICES INC (RSG) | $805 | $805 |
| RESMED INC (RMD) | $915 | $915 |
| REVVITY INC (RVTY) | $558 | $558 |
| ROBINHOOD MKTS INC CL A(HOOD) | $1,043 | $1,043 |
| ROBLOXCORP CL A(RBLX) | $752 | $752 |
| ROCKWELL AUTOMATION INC (ROK) | $857 | $857 |
| ROKU INC COM CL A (ROKU) | $446 | $446 |
| ROPER TECHNOLOGIES INC (ROP) | $1,040 | $1,040 |
| ROSS STORES INC (ROST) | $1,210 | $1,210 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $2,076 | $2,076 |
| RTXCORPORATION (RTX) | $4,050 | $4,050 |
| S&P GLOBAL INC COM (SPGI) | $5,976 | $5,976 |
| SAIAINC (SAIA) | $456 | $456 |
| SALESFORCE INC (CRM) | $7,355 | $7,355 |
| SAVERS VALUE VLGINC (SVV) | $410 | $410 |
| SCHLUMBERGER LTD (SLB) | $1,534 | $1,534 |
| SEMPRA(SRE) | $1,930 | $1,930 |
| SERVICENOW INC (NOW) | $5,657 | $5,657 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $2,379 | $2,379 |
| SHUTTERSTOCK INC (SSTK) | $486 | $486 |
| SIERRA BANCORP (BSRR) | $1,070 | $1,070 |
| SIMON PPTYGROUP INC (SPG) | $1,550 | $1,550 |
| SKYWEST INC (SKYW) | $801 | $801 |
| SL GREEN REALTYCORP (SLG) | $543 | $543 |
| SMURFIT WESTROCK LTD (SW) | $1,185 | $1,185 |
| SNOWFLAKE INC CL A(SNOW) | $1,853 | $1,853 |
| SOFI TECHNOLOGIES INC (SOFI) | $939 | $939 |
| SOUTHERN CO (SO) | $2,223 | $2,223 |
| SOUTHERN COPPER CORP (SCCO) | $547 | $547 |
| SPOTIFYTECHNOLOGY SA(SPOT) | $2,684 | $2,684 |
| SPROUTS FARMERS MARKET INC (SFM) | $635 | $635 |
| SPS COMMERCE INC (SPSC) | $920 | $920 |
| STARBUCKS CORP WASHINGTON (SBUX) | $2,464 | $2,464 |
| STATE STREET CORP (STT) | $981 | $981 |
| STEEL DYNAMICS INC (STLD) | $798 | $798 |
| STRYKER CORP (SYK) | $3,240 | $3,240 |
| SUPER MICROCOMPUTER INC (SMCI) | $457 | $457 |
| SYNOPSYS INC (SNPS) | $1,941 | $1,941 |
| SYSCOCORP (SYY) | $1,070 | $1,070 |
| T ROWE PRICE GROUP INC (TROW) | $1,018 | $1,018 |
| T-MOBILE US INC COM (TMUS) | $3,311 | $3,311 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $736 | $736 |
| TARGARESOURCES CORP (TRGP) | $1,249 | $1,249 |
| TARGET CORPORATION (TGT) | $2,028 | $2,028 |
| TECHNIPFMC LTD (FTI) | $781 | $781 |
| TEJON RANCH CO (TRC) | $731 | $731 |
| TESLA INC (TSLA) | $24,634 | $24,634 |
| TEXAS INSTRUMENTS (TXN) | $3,188 | $3,188 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $712 | $712 |
| THE CIGNAGROUP (CI) | $2,209 | $2,209 |
| THE MACERICH CO (MAC) | $737 | $737 |
| THERMOFISHER SCIENTIFIC (TMO) | $4,682 | $4,682 |
| TJX COS INC NEW (TJX) | $3,020 | $3,020 |
| TOAST INC CL A (TOST) | $838 | $838 |
| TOPBUILD CORP COM (BLD) | $623 | $623 |
| TRACTOR SUPPLYCO (TSCO) | $531 | $531 |
| TRADE DESK INC CLASS A(TTD) | $1,528 | $1,528 |
| TRANE TECHNOLOGIES PLC (TT) | $1,847 | $1,847 |
| TRANSDIGM GROUP INC (TDG) | $2,535 | $2,535 |
| TRAVELERS COMPANIES INC COM (TRV) | $1,927 | $1,927 |
| TREXCOMPANY INC (TREX) | $483 | $483 |
| TRUECAR INC (TRUE) | $813 | $813 |
| TRUIST FINL CORP (TFC) | $2,256 | $2,256 |
| TUTOR PERINI CORP COM (TPC) | $581 | $581 |
| TWILIO INC CL A(TWLO) | $1,081 | $1,081 |
| TYSON FOODS INC CL A (TSN) | $689 | $689 |
| US BANCORP COM NEW (USB) | $2,391 | $2,391 |
| UBER TECHNOLOGIES INC (UBER) | $3,076 | $3,076 |
| UIPATH INC CL A(PATH) | $254 | $254 |
| ULTABEAUTY INC (ULTA) | $870 | $870 |
| UNION PACIFIC CORP (UNP) | $3,192 | $3,192 |
| UNITED AIRLINES HLDGS INC (UAL) | $1,068 | $1,068 |
| UNITED PARCEL SER INC CL-B (UPS) | $2,270 | $2,270 |
| UNITED RENTALS INC (URI) | $1,409 | $1,409 |
| UNITEDHEALTH GP INC (UNH) | $10,623 | $10,623 |
| URBAN OUTFITTERS INC (URBN) | $878 | $878 |
| US FOODS HOLDINGCORP (USFD) | $1,214 | $1,214 |
| VALEROENERGYCP DELANEW (VLO) | $735 | $735 |
| VEEVASYS INC CL A(VEEV) | $631 | $631 |
| VENTAS INC (VTR) | $1,178 | $1,178 |
| VERACYTE INC COM (VCYT) | $831 | $831 |
| VERISIGN INC (VRSN) | $2,483 | $2,483 |
| VERIZON COMMUNICATIONS (VZ) | $3,679 | $3,679 |
| VERTEX PHARMACEUTICALS (VRTX) | $2,819 | $2,819 |
| VERTIV HOLDINGS LLC CL A(VRT) | $1,477 | $1,477 |
| VIATRIS INC (VTRS) | $747 | $747 |
| VICI PROPERTIES INC (VICI) | $964 | $964 |
| VIMEO INC (VMEO) | $781 | $781 |
| VISAINC CL A(V) | $12,307 | $12,307 |
| VISTRACORP (VST) | $2,206 | $2,206 |
| VORNADO REALTY TRUST (VNO) | $1,051 | $1,051 |
| VULCAN MATERIALS CO (VMC) | $772 | $772 |
| WWGRAINGER INC (GWW) | $1,054 | $1,054 |
| WABTEC CORP (WAB) | $1,517 | $1,517 |
| WALMART INC (WMT) | $11,384 | $11,384 |
| WALT DISNEYCOHLDGCO (DIS) | $5,011 | $5,011 |
| WARNER BROS DISCOVERY INC SER (WBD) | $772 | $772 |
| WASTE MGMT INC (DELA) (WM) | $1,412 | $1,412 |
| WEBSTER FINCL CORP (WBS) | $1,104 | $1,104 |
| WELLTOWER INC (WELL) | $2,268 | $2,268 |
| WESCO INTL INC (WCC) | $724 | $724 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $655 | $655 |
| WESTERN ALLIANCE BANCORP (WAL) | $585 | $585 |
| WESTERN DIGITAL CORPORATION (WDC) | $1,073 | $1,073 |
| WEYERHAEUSER CO (WY) | $591 | $591 |
| WILLIAMS CO INC (WMB) | $1,569 | $1,569 |
| WILLIAMS SONOMA(WSM) | $1,481 | $1,481 |
| WILLIS TOWERS WATSON PLC LTD (WTW) | $1,253 | $1,253 |
| WINTRUST FIN CORP (WTFC) | $748 | $748 |
| WORKDAYINC CL A(WDAY) | $1,548 | $1,548 |
| XYLEM INC COM (XYL) | $1,044 | $1,044 |
| YELP INC (YELP) | $890 | $890 |
| ZEBRA TECH CL-A (ZBRA) | $772 | $772 |
| ZIFF DAVIS INC (ZD) | $706 | $706 |
| ZILLOWGROUP INC CL A(ZG) | $779 | $779 |
| ZILLOWGROUP INC CL C CAP STK (Z) | $815 | $815 |
| ZOETIS INC CLASS-A(ZTS) | $1,955 | $1,955 |
| ZSCALER, INC (ZS) | $541 | $541 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VSS III OFFSHORE FEEDER | FMV | $81,813 | $81,813 |
| CVI CLEAN ENERGYC II | FMV | $316,753 | $316,753 |
| ALKEON GROWTH SUB 8 1.25 | FMV | $937,254 | $937,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $565 | LegalFeesAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $537 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $732,366 | $840,165 | $840,165 |
| MUSIC COPYRIGHTS, NET OF ACCUMULATED AMORTIZATION | $89,327 | $82,892 | $82,892 |
| INTEREST AND DIVIDENDS RECEIVABLE | $7,390 | $21,399 | $21,399 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARCHIVE EXPENSES | $12,508 | $0 | $12,508 |
| GRANTS ADMINISTRATION | $2,551 | $0 | $2,551 |
| INSURANCE | $12,883 | $253 | $12,458 |
| LENYA COMPETITION ADMINISTRATION | $36,565 | $0 | $36,565 |
| OFFICE EXPENSES | $23,082 | $48 | $22,904 |
| KURT WEILL EDITION | $13,436 | $0 | $13,436 |
| BANK CHARGE AND OTHER TAXES | $2,282 | $1,335 | $947 |
| MISCELLANEOUS | $44,335 | $0 | $44,335 |
| COPYRIGHTS AMORTIZATION | $6,435 | $0 | $0 |
| COPYRIGHT ADMINISTRATION AND PROTECTION | $353 | $0 | $353 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,057,656 | $1,057,656 | $1,057,656 |
| SALES OF KURT WEILL EDITION | $53,609 | $53,609 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS, NET OF DEFERRED FEDERAL EXCISE TAX EXPENSE | $1,478,745 |
| UNREALIZED GAIN ON BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST | $107,799 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $99,000 | BOYBookValueAmt |
| EOY Book Value | $120,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $168,602 | Amt |
| Net Investment Income | $168,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF EA KREBS | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HERMANN-HERDER-STR 4 | AddressLine1Txt |
| City | FREIBURG IM BREISGAU | CityNm |
| Country | GM | CountryCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $54,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |