THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-07
- IRS object ID
- 202342199349100674
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T17:31:24-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT VAZQUEZ | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILBERT | PersonFirstNm |
| Person Last | VAZQUEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,396,870 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $454 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $454 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,400,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,318,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,495,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,420,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,834,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,874,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,870,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,770,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,024,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $304,522 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,761 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,761 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $563,744 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $184,051 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $379,693 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $208,817 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $71,694 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $137,123 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,323,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $396,940 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $926,193 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,248 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $572,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $492,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,215 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $251,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,969 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $458,739 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $354,398 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $104,341 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,963 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,173,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $222,328 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,888,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,712,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,112,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,347,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,347,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,235,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,712,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,460,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,534,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,311,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,684,465 | CashBOYAmt |
| Cash EOY | $7,195,193 | CashEOYAmt |
| Cash EOYFMV | $7,195,193 | CashEOYFMVAmt |
| US Government Obligations BOY | $10,074,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,736,942 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,405,443 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,520,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,631,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,596,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,313,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,738,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,844,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,048,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,019,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,144,177 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,044 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,343 | LandBOYAmt |
| Land EOY | $17,506 | LandEOYAmt |
| Land EOYFMV | $17,506 | LandEOYFMVAmt |
| Other Assets BOY | $4,263,324 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,123,148 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,192,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,927,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,462,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,396,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $57,927,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,462,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,927,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,462,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,927,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,462,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,927,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,534,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,462,687 | SubtotalAmt |
| Other Decreases | $476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,462,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2022-09-30 | 2022-09-30 | $5,319,890 | $137,750 | $5,182,140 | $5,182,140 |
| PUBLICLY TRADED SECURITIES | P | $14,408,086 | $11,520,553 | $2,887,533 | $2,887,533 | ||
| PUBLICLY TRADED SECURITIES | P | $9,683,011 | $9,927,709 | -$244,698 | -$244,698 | ||
| CAPITAL GAINS DIVIDENDS | P | $9,749 | $9,749 | $9,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,834,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $212,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $212,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $212,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $274,522 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,691 | OverpaymentAmt |
| Applied To ES Tax | $61,691 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRES./EXEC. DIR. (FROM 1/1/22) | 40.00 | $214,522 | $45,611 | $0 |
| ALLEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CHAIRMAN/TREASURER | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VICE PRESIDENT | 40.00 | $15,000 | $2,797 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CREATIVE DIRECTOR | 40.00 | $143,658 | $25,320 | $0 |
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | OPERATIONS MANAGER | 40.00 | $126,373 | $40,523 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $94,337 | $34,165 | $0 |
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | EDUCATION/GRANTS | 40.00 | $86,497 | $22,552 | $0 |
| EMILY KING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | COLLECTIONS ASSISTAN | 40.00 | $75,149 | $32,552 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LADAS & PARRY LLP | |||||
| 1040 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | LEGAL SERVICE | $767,420 |
| STOUT THOMAS & JOHNSON | |||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $510,472 |
| MORGAN STANLEY | |||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $300,022 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT MANAGEMENT SERVICE | $192,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,806,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,461,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,212,308 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,480,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,480,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,177,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,303,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,865,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,865,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212,831 | TotalTaxAmt |
| Distributable Before Adj | $3,652,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,652,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,652,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,460,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,460,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,652,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,277,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $991,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,917,477 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,375,046 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,483,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,045,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,460,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,652,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,808,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,853,227 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,277,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,575,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $991,180 | ExcessFromYear4Amt |
| Excess From Year3 | $1,917,477 | ExcessFromYear3Amt |
| Excess From Year2 | $5,375,046 | ExcessFromYear2Amt |
| Excess From Year1 | $6,483,771 | ExcessFromYear1Amt |
| Excess From Current Year | $2,808,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART CREATES US INC (DBA PROJECT ART) | ||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| ART RESOURCES TRANSFER | ||||||||
| 526 WEST 26TH STREET 614 | NEW YORK | NY | 10001 | NONE | POF | FOR DONEE'S EXEMPT PURPOSE | $6,500 | |
| ARTHUR ASHE INSTITUTE FOR URBAN HEALTH | ||||||||
| 450 CLARKSON AVENUE BOX 1232 | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| AVENUES FOR JUSTICE INC | ||||||||
| 100 CENTRE STREET SUITE 1541 | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| BARD COLLEGE | ||||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $800,000 | |
| BREAKTHROUGH NEW YORK INC | ||||||||
| 39 BROADWAY SUITE 820 | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| COMMUNITY HEALTH PROJECT INC (CALLEN-LORDE) | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF NEW YORK CITY | ||||||||
| 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| CRISTIAN RIVERA FOUNDATION | ||||||||
| 1452 RIVER ROAD | EDGEWATER | NJ | 07020 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| DOCTORS WITHOUT BORDERS USA INC (MEDICINS SANS FRONTIERES) | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION | ||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | 200 |
| EXPLORING THE ARTS | ||||||||
| 34-12 36TH STREET SUITE 2-100 | ASTORIA | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| FRIENDS OF MATERIALS FOR THE ARTS INC | ||||||||
| 33-00 NORTHERN BOULEVARD 3RD FLOOR | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| FRIENDS OF THE CHILDREN OF NEW YORK | ||||||||
| 204A WEST 115TH STREET | NEW YORK | NY | 10026 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 307 WEST 38TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| GIRL BE HEARD INSTITUTE | ||||||||
| 20 JAY STREET SUITE 209 | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GOD'S LOVE WE DELIVER INC | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| GREENWICH HOUSE INC | ||||||||
| 27 BARROW STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| HARLEM UNITED COMMUNITY AIDS CENTER INC | ||||||||
| 306 MALCOLM X BOULEVARD 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $14,400 | |
| HEALTH SCIENCE CENTER AT BROOKLYN FOUNDATION INC (HEAT PROGRAM) | ||||||||
| 450 CLARKSON AVENUE MSC49 | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 E 19TH STREET | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| ICAHN SCHOOL OF MEDICINE AT MT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $104,325 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| LATINO U COLLEGE ACCESS INC | ||||||||
| 75 VIRGINIA ROAD 2ND FLOOR | WHITE PLAINS | NY | 10603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| LEGAL OUTREACH INC | ||||||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK INC | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1244 | NEW YORK | NY | 10115 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| NEW YORK HARM REDUCTION EDUCATORS INC | ||||||||
| 104 EAST 126TH STREET | NEW YORK | NY | 10035 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| NYU SCHOOL OF MEDICINE | ||||||||
| 462 1ST AVE RM 8W45 | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $37,500 | |
| PERFORMANCE SPACE NEW YORK | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $510,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34-12 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $12,000 | |
| PROMISE PROJECT INC | ||||||||
| 121 AVENUE OF THE AMERICAS FLOOR 6 | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| QUEENS LIBRARY FOUNDATION INC | ||||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| QUEENS MUSEUM OF ART | ||||||||
| NEW YORK CITY BUILDING - FLUSHING | QUEENS | NY | 11368 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | MEADOWS CORONA PARK |
| SERVICES FOR THE UNDERSERVED INC | ||||||||
| 463 SEVENTH AVENUE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| SMITHSONIAN INSTITUTION (ARCHIVES OF AMERICAN ART GALA TICKETS) | ||||||||
| 300 PARK AVENUE SOUTH SUITE 300 | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,040 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SUMMER SEARCH NEW YORK CITY | ||||||||
| 304 12TH STREET SUITE 4A | OAKLAND | CA | 94607 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $45,000 | |
| THE AMERICAN RUN FOR THE END OF AIDS | ||||||||
| 2350 BROADWAY 1016 | NEW YORK | NY | 10024 | NONE | NC | FOR DONEE'S EXEMPT PURPOSE | $8,800 | |
| THE BRAVE HOUSE | ||||||||
| 155 WATER STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE CHILDREN'S VILLAGE | ||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART | ||||||||
| 30 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| THE ELM PROJECT | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| THE HARMONY PROGRAM INC | ||||||||
| 156 WEST 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| THE MOUNT SINAI HOSPITAL | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| THE NOEL POINTER FOUNDATION INC | ||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE OPPORTUNITY NETWORK | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| URBAN ARTS PARTNERSHIP | ||||||||
| 39 WEST 19TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| WOMEN'S COMMITTEE OF THE CARNEGIE MUSEUM OF ART CARNEGIE INSTITUTE | ||||||||
| 440 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,347,565 | 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 | $454 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,400,082 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,870,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,495,429 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT INCOME | 01 | $75 |
| FEDERAL TAX REFUND | 01 | $4,196 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,770,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,770,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,495 | Amt |
| Net Investment Income | $8,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,247 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $64,207 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $5,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| ART RESOURCES TRANSFER | |||||||||
| 526 WEST 26TH STREET 614 | NEW YORK | NY | 10001 | 2022-09-15 | $6,500 | TO PROVIDE PUBLIC LIBARIES, SCHOOLS, PRISONS, AND READING CENTERS A BOX SET OF PRINT RESOURCES FOCUSED ON THE WORK AND LEGACY OF KEITH HARING AT NO COST TO THE PARTICIPATING INSTITUTIONS. | $6,500 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | 07/25/2023 |
| THE AMERICAN RUN FOR THE END OF AIDS | |||||||||
| 2350 BROADWAY 1016 | NEW YORK | NY | 10024 | 2021-12-03 | $8,800 | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND GATHERING. | $0 | N/A | NO REPORT RECEIVED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 1.650%; MATURES 11/04/2026 | $18,630 | $16,600 |
| WILLIAMS COS INC/THE 3.700%; MATURES 01/15/2023 | $98,872 | $94,951 |
| METLIFE INC 3.600%; MATURES 04/10/2024 | $100,024 | $93,292 |
| CSX CORP 3.400%; MATURES 08/01/2024 | $155,920 | $139,614 |
| CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 | $97,452 | $92,238 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.750%; MATURES 02/15/2025 | $100,171 | $92,158 |
| TARGET CORP 2.250%; MATURES 04/15/2025 | $104,306 | $93,454 |
| PAYPAL HOLDINGS INC 1.650%; MATURES 06/01/2025 | $103,296 | $93,282 |
| AMERICAN INTERNATIONAL GROUP INC 3.750%; MATURES 07/10/2025 | $99,317 | $96,840 |
| COMCAST CORP 3.375%; MATURES 08/15/2025 | $98,353 | $91,188 |
| HOME DEPOT INC/THE 3.000%; MATURES 04/01/2026 | $107,965 | $91,841 |
| GOLDMAN SACHS GROUP INC/THE 3.850%; MATURES 01/26/2027 | $99,438 | $89,152 |
| PNC FINANCIAL SERVICES GROUP INC 3.150%; MATURES 05/19/2027 | $98,617 | $89,439 |
| ADOBE INC 2.300%; MATURES 02/01/2030 | $100,278 | $79,276 |
| INTEL CORP 3.900%; MATURES 03/25/2030 | $107,306 | $87,199 |
| NVIDIA CORP 2.850%; MATURES 04/01/2030 | $113,749 | $87,734 |
| BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 | $114,385 | $86,249 |
| GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 | $103,802 | $86,554 |
| CVS HEALTH CORP 4.780%; MATURES 03/25/2038 | $103,620 | $81,612 |
| AT&T INC 5.350%; MATURES 09/01/2040 | $100,783 | $82,807 |
| JPMORGAN CHASE & CO 5.400%; MATURES 01/06/2042 | $105,939 | $79,362 |
| PRUDENTIAL FINANCIAL INC 4.600%; MATURES 05/15/2044 | $109,405 | $81,701 |
| WELLS FARGO & CO 3.900%; MATURES 05/01/2045 | $125,501 | $77,732 |
| LOWE'S COS INC 3.750%; MATURES 04/01/2032 | $68,686 | $63,296 |
| HUMANA INC 3.950%; MATURES 08/15/2049 | $111,421 | $79,242 |
| UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 | $115,931 | $80,314 |
| CHEVRON USA INC 3.900%; MATURES 11/15/2024 | $98,908 | $91,806 |
| ORACLE CORP 2.500%; MATURES 04/01/2025 | $105,321 | $93,354 |
| CIGNA CORP 1.250%; MATURES 03/15/2026 | $104,972 | $92,143 |
| CITIGROUP INC 1.122%; MATURES 01/28/2027 | $105,135 | $91,665 |
| MPLX LP 2.650%; MATURES 08/15/2030 | $108,642 | $85,708 |
| WALT DISNEY CO 2.650%; MATURES 01/13/2031 | $107,989 | $86,932 |
| APPLE INC 3.750%; MATURES 11/13/2047 | $115,575 | $81,785 |
| VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 | $125,829 | $79,642 |
| VISA INC 2.700%; MATURES 04/15/2040 | $117,356 | $82,173 |
| AMERICAN EXPRESS CO 03.700% AUG 03 2023 | $75,060 | $74,521 |
| JPMORGAN CHASE & CO FLT% OCT 24 2023 | $75,347 | $75,000 |
| NEXTERA ENERGY CAPITAL FLT% NOV 03 2023 | $124,539 | $123,849 |
| WELLS FARGO & COMPANY 03.300% SEP 09 2024 | $95,788 | $91,633 |
| ENTERPRISE PRODUCTS OPER 03.750% FEB 15 2025 | $101,030 | $96,842 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 | $75,046 | $71,307 |
| VERIZON COMMUNICATIONS FLT% MAR 20 2026 | $101,376 | $98,072 |
| ABBVIE INC 2.950% NOV 21 2026 | $107,313 | $91,654 |
| CHARLES SCHWAB CORP FLT% MAR 03 2027 | $125,560 | $124,081 |
| GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 | $76,406 | $74,548 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 | $121,169 | $105,493 |
| MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 | $113,388 | $94,949 |
| FISERV INC 03.500% JUL 01 2029 | $55,046 | $47,837 |
| MORGAN STANLEY VAR%JAN 23 2030 | $115,154 | $91,896 |
| COMCAST CORP 03.400% APR 01 2030 | $88,128 | $70,334 |
| APPLE INC 01.650% MAY 11 2030 | $76,344 | $60,352 |
| APPLE INC 1.200% FEB 08 2028 | $74,862 | $62,778 |
| CIGNA CORP 2.400% MAR 15 2030 | $77,404 | $61,057 |
| INTEL CORP 3.900% MAR 25 2030 | $87,628 | $68,659 |
| ORACLE CORP 2.950% APR 01 2030 | $82,133 | $60,431 |
| VISA INC 2.050% APR 15 2030 | $65,342 | $53,696 |
| JP MORGAN CHASE & CO VAR% OCT 15 2030 | $37,272 | $28,448 |
| COMCAST CORP 1.500% FEB 15 2031 | $73,106 | $56,274 |
| AMAZON.COM INC 02.100% MAY 12 2031 | $61,501 | $48,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (538 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20,825.010 SHS CALVERT EMERGING MARKETS EQ I | $440,636 | $292,104 |
| 134,059.430 SHS CALVERT ULTRA SHORT DUR INC I | $1,313,730 | $1,299,036 |
| 9,921 SHS BLACKSTONE SECURED LENDING FUND | $249,980 | $225,604 |
| 11,137.8960 SHS COHEN AND STEERS TAX | $276,097 | $201,608 |
| 14,415.2649 SHS PIMCO DYNAMIC INCOME | $285,107 | $190,159 |
| 442 SHS AEGON FUNDING CO LLC | $11,091 | $9,225 |
| 369 SHS AFFILLATED MANGERS GROUP | $9,353 | $6,871 |
| 563 SHS ALGONQUIN PWR & UTIL | $15,061 | $13,675 |
| 70 SHS AMERICAN FNCL GRP | $1,894 | $1,649 |
| 406 SHS AMERICAN INTL GROUP | $10,742 | $9,768 |
| 183 SHS AT& T INC | $4,607 | $3,757 |
| 569 SHS ATHENE HOLDING LTD | $15,345 | $14,183 |
| 242 SHS AXIS CAPITAL HLDGS LTD | $6,151 | $5,101 |
| 217 SHS BERKLEY (WR) CORPORATION | $5,576 | $5,043 |
| 665 SHS CHS INC CLASS | $18,539 | $17,716 |
| 267 SHS CITIGROUP INC | $6,969 | $6,843 |
| 271 SHS CITIZENS FINANCIAL GROUP | $7,037 | $6,761 |
| 461 SHS CMS ENERGY CORP | $12,072 | $10,691 |
| 306 SHS DIGITALBRIDGE GROUP INC | $7,326 | $6,934 |
| 497 SHS ENBRIDGE INC | $12,559 | $11,764 |
| 265 SHS FIRST HORIZON CORP | $6,607 | $5,189 |
| 804 SHS FIRST REPUBLIC BANK | $16,174 | $14,057 |
| 201 SHS HUDSON PACIFIC PPTYS INC | $4,944 | $3,355 |
| 2,464 SHS JP MORGAN CHASE & CO | $68,882 | $61,016 |
| 275 SHS KEMPER CORP | $6,748 | $5,951 |
| 160 SHS KEYCORP | $4,061 | $3,880 |
| 1,901 SHS MORGAN STANLEY | $48,982 | $45,278 |
| 276 SHS NATIONAL STORAGE AFFILIA | $7,322 | $6,188 |
| 266 SHS NISOURCE INC | $7,111 | $6,565 |
| 206 SHS NY COMMUNITY BANCORP INC | $5,410 | $5,082 |
| 272 SHS PACWEST BANCORP | $6,943 | $6,830 |
| 272 SHS PNC FINANCIAL SERVICES | $4,490 | $4,518 |
| 308 SHS PRUDENTIAL FINANCIAL INC | $7,766 | $7,438 |
| 444 SHS REGIONS FINANCIAL CORP | $11,652 | $9,963 |
| 225 SHS REINSURANCE GRP OF AMER | $5,772 | $5,654 |
| 369 SHS SEMPRA ENERGY | $9,624 | $8,723 |
| 402 SHS SIGNATURE BANK NEW YORK | $10,028 | $7,055 |
| 323 SHS SITE CENTERS CORP | $8,042 | $6,583 |
| 119 SHS SPIRIT REALITY CAPITAL | $3,078 | $2,731 |
| 330 SHS SYNCHRONY FINANCIAL | $8,472 | $6,039 |
| 311 SHS SYNOVUS FINCL CORP | $8,242 | $7,623 |
| 297 SHS THE ALLSTATE CORP | $7,665 | $6,234 |
| 722 SHS THE GOLDMAN SACHS GROUP | $18,365 | $17,855 |
| 394 SHS THE SOUTHERN CO | $9,974 | $8,132 |
| 557 SHS TRUIST FINANCIAL CORP | $12,666 | $11,051 |
| 166 SHS UNITED STATES CELLULAR | $4,040 | $3,071 |
| 161 SHS US CELLULAR CORP | $4,099 | $3,339 |
| 341 SHS WASHINGTON FED INC | $8,004 | $6,714 |
| 2,479 SHS WELLS FARGO & CO | $61,039 | $51,396 |
| 320 SHS WESCO INTL INC | $9,453 | $8,624 |
| 208 SHS WESTERN ALLIANCE BANCORP | $4,985 | $4,559 |
| 239 SHS WEBSTER FINANCIAL CORP | $7,251 | $6,901 |
| 973 SHS ABBVIE INC SHS | $92,680 | $130,586 |
| 341 SHS ACADIA REALTY TRUST | $9,413 | $4,303 |
| 273 SHS ADOBE INC | $127,207 | $75,130 |
| 423 SHS ADVANCE AUTO PARTS INC | $66,644 | $66,132 |
| 1,651 SHS ALCON SA ACT NOM | $105,036 | $96,055 |
| 487 SHS ALLEGRO MICROSYSTEMS INC | $11,696 | $10,641 |
| 860 SHS ALPHABET INC SHS CL C | $77,874 | $82,689 |
| 4,020 SHS AMAZON COM INC COM | $405,767 | $454,260 |
| 7,610 SHS AMCOR PLC REG | $93,833 | $81,655 |
| 318 SHS AMETEK INC NEW | $26,168 | $36,064 |
| 712 SHS AMGEN INC COM | $161,719 | $160,485 |
| 619 SHS AMN ELEC POWER CO | $52,496 | $53,513 |
| 1,816 SHS APPLE INC | $152,091 | $250,971 |
| 99 SHS APTAGROUP INC | $10,727 | $9,408 |
| 990 SHS APTIV PLC SHS | $101,754 | $77,428 |
| 159 SHS ASML HLDG NV NY REG SHS | $76,951 | $66,041 |
| 9,927 SHS AT& T INC | $220,235 | $152,280 |
| 521 SHS ATLASSIAN CORP PLC | $131,445 | $109,717 |
| 136 SHS AUTODESK INC DEL PV$ 0.01 | $23,920 | $25,405 |
| 36,272 SHS COHEN & STEERS PREF | $392,839 | $335,879 |
| 25,965 SHS ISHARES MSCI INTL QUALIT | $811,826 | $721,308 |
| 108,509.8450 SHS LORD ABBETT FLOATING | $930,841 | $847,462 |
| 90,873 SHS BLACKROCK STRATEGIC | $910,160 | $838,758 |
| 2,653 SHS 3I GROUP PLC UNSPONS ADR | $24,003 | $16,236 |
| 253 SHS ACCENTURE PLC IRELAND CL A | $97,512 | $65,097 |
| 290 SHS ACI WORLDWIDE INC | $9,868 | $6,061 |
| 270 SHS ACTIVISION BLIZZARD INC | $20,992 | $20,072 |
| 63 SHS ACUITY BRANDS INC | $8,646 | $9,921 |
| 597 SHS ADIDAS AG | $56,189 | $34,274 |
| 433 SHS ADOBE INC | $85,402 | $119,162 |
| 223 SHS ADVANCE AUTO PARTS | $32,915 | $34,864 |
| 33 SHS ADVANCED DRAIN SYS INC | $827 | $4,104 |
| 4,849 SHS ADYEN N V UNSPONSRED ADR | $58,525 | $60,709 |
| 254 SHS AECOM | $17,163 | $17,366 |
| 83 SHS AFFILIATED MGRS GROUP INC | $10,410 | $9,284 |
| 769 SHS AGNC INVESTMENT CORP | $9,311 | $6,475 |
| 121 SHS AGREE REALTY CORP | $8,940 | $8,177 |
| 4,044 SHS AIA GROUP LTD SPON ADR | $169,536 | $152,300 |
| 188 SHS AIR LEASE CORP CL A | $6,961 | $5,830 |
| 556 SHS AIR PROD & CHEM INC | $85,456 | $129,398 |
| 2,751 SHS AIRBUS SE UNSPONSORED ADR | $82,709 | $59,064 |
| 2,636 SHS ALCON INC | $171,920 | $153,362 |
| 128 SHS ALLEGION PUB LTD CO | $17,247 | $11,479 |
| 170 SHS ALLSTATE CORP | $23,397 | $21,170 |
| 32 SHS ALPHA METALLURGICAL RESO INC | $4,561 | $4,379 |
| 5,440 SHS ALPHABET INC CL A | $323,025 | $482,076 |
| 705 SHS ALTRIA GROUP INC | $30,021 | $28,468 |
| 1,672 SHS AMADEUS IT GROUP S.A ADR | $87,968 | $77,506 |
| 5,055 SHS AMAZON COM INC | $515,117 | $633,365 |
| 1,442 SHS AMER INTL GP INC NEW | $83,751 | $68,466 |
| 257 SHS AMERICAN ELEC PWR CO INC | $24,751 | $22,218 |
| 515 SHS AMERICAN TOWER CORP | $48,897 | $110,570 |
| 162 SHS AMERISOURCEBERGEN CORP | $25,300 | $21,923 |
| 619 SHS AMERN AXLE & MFG HLDGS INC | $5,055 | $4,228 |
| 104 SHS AMN HEALTHCARE SVCS INC | $9,995 | $11,020 |
| 90 SHS ANALOG DEVICES INC | $14,560 | $12,541 |
| 689 SHS ANSELL LTD ADR | $52,633 | $44,599 |
| 576 SHS APOLLO GLOBAL MGMT INC CL A | $29,436 | $26,784 |
| 2,120 SHS APPLE INC | $124,482 | $292,984 |
| 468 SHS APTIV PLC | $37,767 | $36,602 |
| 183 SHS ARAMARK HOLDINGS CORPORATION | $6,925 | $5,710 |
| 1,592 SHS ARCELORMITTAL CL A NY REGISTRY | $48,647 | $31,697 |
| 170 SHS ARCONIC CORPORATION | $4,355 | $2,897 |
| 93 SHS ARROW ELECTRONICS | $10,442 | $8,574 |
| 323 SHS ASML HOLDING NV NY REG NEW | $37,960 | $134,158 |
| 977 SHS ASTRAZENECA PLC ADR | $63,442 | $53,579 |
| 1,180 SHS ATLAS COPCO AS A ADR A NEW | $153,902 | $103,080 |
| 632 SHS ATLASSIAN CORP PLC CL A | $128,932 | $133,093 |
| 56 SHS ATRICURE INC COM | $3,776 | $2,190 |
| 810 SHS AUTOMATIC DATA PROCESSING INC | $94,983 | $183,214 |
| 126 SHS AXCELIS TECHNOLOGIES INC | $7,891 | $7,631 |
| 121 SHS BADGER METER INC | $8,276 | $11,179 |
| 1,242 SHS BALL CORP | $108,079 | $60,013 |
| 4,252 SHS BANK OF AMERICA CORP | $164,203 | $128,410 |
| 229 SHS BANK OZK | $9,327 | $9,059 |
| 41 SHS BANNER CORP COM NEW | $2,262 | $2,422 |
| 126 SHS BEACON ROOFING SUPPLY INC | $6,563 | $6,895 |
| 502 SHS BECTON DICKINSON & CO | $115,999 | $111,861 |
| 852 SHS BERKSHIRE HATHAWAY CL-B NEW | $166,623 | $227,501 |
| 6,454 SHS BNP PARIBAS SP ADR REPSTG | $201,010 | $127,860 |
| 58 SHS BOISE CASCADE LLC | $3,392 | $3,449 |
| 404 SHS BORG WARNER INC | $14,864 | $12,686 |
| 629 SHS BOX,INC. CL A | $16,200 | $15,341 |
| 2,055 SHS BP PLC ADS | $68,902 | $65,808 |
| 1,185 SHS BRANDYWINE REALTY TR SBI NEW | $15,246 | $7,999 |
| 3,666 SHS BURBERRY GROUP PLC SPONS ADR | $83,887 | $72,697 |
| 122 SHS CACTUS INC CLASS-A | $4,458 | $4,688 |
| 159 SHS CADENCE BANK | $2,674 | $4,040 |
| 152 SHS CAPITAL ONE FINANCIAL CORP | $21,742 | $14,010 |
| 354 SHS CARDINAL HEALTH INC | $22,089 | $23,605 |
| 145 SHS CARDIOVASCULAR SYSTEMS INC | $5,556 | $2,010 |
| 288 SHS CARS COM INC | $5,088 | $3,312 |
| 103 SHS CATERPILLAR INC | $21,943 | $16,900 |
| 22 SHS CAVCO INDUSTRIES INC | $3,131 | $4,527 |
| 2,898 SHS CDN PACIFIC RY LTD NEW | $208,389 | $193,355 |
| 3,111 SHS CELLNEX TELECOM SA UNS ADR | $89,913 | $47,878 |
| 328 SHS CENTURY ALUMINUM CO | $3,907 | $1,732 |
| 531 SHS CHARLES SCHWAB NEW | $40,895 | $38,163 |
| 175 SHS CIGNA CORP | $43,368 | $48,557 |
| 1,585 SHS CISCO SYS INC | $83,094 | $63,400 |
| 2,110 SHS CITIGROUP INC NEW | $112,899 | $83,757 |
| 191 SHS CLEARWAY ENERGY INC CL C | $3,662 | $6,083 |
| 454 SHS CME GROUP INC | $74,241 | $80,417 |
| 484 SHS CNX RESOURC CORP | $7,797 | $7,517 |
| 1,121 SHS COGNIZANT TECH SOLUTIONS CL A | $76,785 | $58,646 |
| 6,461 SHS COMCAST CORP | $188,728 | $189,501 |
| 115 SHS COMERICA INC | $9,290 | $8,176 |
| 117 SHS COMMERCIAL METALS CO | $4,675 | $4,151 |
| 681 SHS COMMSCOPE HOLDING COMPANY INC | $4,602 | $6,272 |
| 127 SHS COMMVAULT SYSTEMS, INC. | $7,691 | $6,736 |
| 99 SHS COMPASS DIVERSIFIED SH BEN INT | $2,254 | $1,788 |
| 5,817 SHS COMPASS GROUP PLC SPD ADR | $123,745 | $115,002 |
| 542 SHS CONOCOPHILLIPS | $45,034 | $55,468 |
| 172 SHS CONSTELLATION BRANDS INC CL A | $41,991 | $39,505 |
| 360 SHS CORCEPT THERAPEUTICS INC | $7,727 | $9,230 |
| 267 SHS CORPORATE OFFICES PPTY TR INC | $7,260 | $6,202 |
| 486 SHS CORTEVA INC | $25,980 | $27,775 |
| 275 SHS COUSINS PPTYS INC | $10,274 | $6,421 |
| 3,297 SHS CRH PLC ADR | $148,045 | $106,262 |
| 478 SHS CUSHMAN & WAKEFIELD PLC | $7,642 | $5,473 |
| 92 SHS CUTERA INC | $4,634 | $4,195 |
| 580 SHS CVS HEALTH CORP COM | $34,105 | $55,315 |
| 2,268 SHS DAIICHI SANKYO CO LTD SPON ADR | $60,182 | $63,640 |
| 368 SHS DELEK US HLDGS INC | $9,924 | $9,988 |
| 138 SHS DENBURY RES INC DEL | $9,727 | $11,904 |
| 303 SHS DENTSPLY SIRONA INC | $15,452 | $8,590 |
| 5,668 SHS DEUTSCHE BOERSE AG UNSPON ADR | $98,157 | $92,558 |
| 4,959 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS | $90,848 | $84,601 |
| 576 SHS DEXCOM INC | $51,005 | $46,391 |
| 143 SHS DOLLAR GEN CORP NEW COM | $33,260 | $34,300 |
| 251 SHS DOUGLAS EMMETT INC | $8,695 | $4,500 |
| 678 SHS DROPBOX INC CL A | $16,871 | $14,048 |
| 805 SHS DYNAVAX TECHNOLOGIES CORP | $9,640 | $8,404 |
| 235 SHS EASTERLY GOVT PPTYS INC COM | $4,610 | $3,706 |
| 627 SHS EASTMAN KODAK COMPANY | $5,736 | $2,878 |
| 1,525 SHS EATON CORP PLC SHS | $151,612 | $136,694 |
| 1,044 SHS ECOLAB INC | $121,982 | $144,998 |
| 207 SHS EDISON INTERNATIONAL | $14,026 | $11,712 |
| 3,521 SHS EDP ENERGIAS DE PORTGUAL SA | $167,932 | $153,656 |
| 551 SHS ELASTIC N V | $35,788 | $39,529 |
| 143 SHS ELEVANCE HEALTH INC | $64,123 | $64,956 |
| 2,343 SHS EMERSON ELECTRIC CO | $130,686 | $149,588 |
| 46 SHS ENCOMPASS HEALTH CORP | $2,899 | $2,081 |
| 49 SHS ENTEGRIS INC | $6,027 | $4,068 |
| 33 SHS ENVIVA INC UNIT | $2,258 | $1,982 |
| 74 SHS EQUINIX INC | $30,220 | $42,094 |
| 711 SHS EQUITABLE HLDGS INC | $21,437 | $18,735 |
| 130 SHS EQUITY LIFESTYLE PROPERTIES | $9,318 | $8,169 |
| 1,258 SHS ESSILORLUXOTTICA ADR | $121,312 | $85,368 |
| 130 SHS EVOQUA WATER TECHNOLOGIES CORP | $4,094 | $4,299 |
| 39 SHS EXLSERVICE HLDGS INC | $6,645 | $5,747 |
| 50 SHS EXPONENT INC | $4,596 | $4,383 |
| 681 SHS FIDELITY NATIONAL FINANCIAL IN | $29,815 | $24,652 |
| 1,156 SHS FIDELITY NATL INFORMATION SE | $131,778 | $87,359 |
| 69 SHS FIRST CITIZ BANCSHARES A | $55,048 | $55,023 |
| 590 SHS FNB CORPORATION | $6,821 | $6,844 |
| 34 SHS FORTUNE BRANDS HOME & SEC INC | $2,278 | $1,825 |
| 1,636 SHS FOX CORP CL A | $39,614 | $31,784 |
| 91 SHS FRESH DEL MONTE PRODUCE INC | $2,322 | $2,115 |
| 132 SHS GALLAGHER ARTHUR J & CO | $22,094 | $22,601 |
| 285 SHS GENERAL ELECTRIC CO | $26,776 | $17,644 |
| 2,735 SHS GENERAL MTRS CO | $126,879 | $87,766 |
| 1,137 SHS GIVAUDAN SA ADR | $54,062 | $68,345 |
| 1,826 SHS HALEON PLC ADR | $79,399 | $65,930 |
| 88 SHS HANCOCK WHITNEY CORPORATION | $4,726 | $4,031 |
| 164 SHS HARMONY BIOSCIENCES HLDGS INC | $8,053 | $7,264 |
| 161 SHS HENRY SCHEIN INC | $12,440 | $10,589 |
| 616 SHS HERTZ GLOBAL HLDGS INC | $12,634 | $10,028 |
| 360 SHS HESS CORPORATION | $37,750 | $39,236 |
| 1,273 SHS HONEYWELL INTL INC | $173,056 | $212,553 |
| 763 SHS HOYA CORP SPONS ADR | $30,088 | $73,456 |
| 119 SHS HUMANA INC | $52,620 | $57,738 |
| 136 SHS HYATT HOTELS CORP COM CL A | $10,987 | $11,011 |
| 1,268 SHS IBERDROLA SA SPON ADR | $61,103 | $47,182 |
| 859 SHS ICON PLC | $88,412 | $157,867 |
| 8,152 SHS INDUSTRIA DE DISENO TEXTIL IND | $125,301 | $83,069 |
| 35 SHS INGEVITY CORP | $2,315 | $2,122 |
| 55 SHS INSIGHT ENTERPRISES INC | $5,481 | $4,533 |
| 652 SHS INTEL CORP | $32,712 | $16,802 |
| 7,721 SHS INTESA SANPAOLO S.P.A. ADR | $127,873 | $76,283 |
| 231 SHS INTUITIVE SURGICAL INC | $70,332 | $43,299 |
| 169 SHS IRON MOUNTAIN INC | $9,489 | $7,431 |
| 425 SHS IRONWOOD PHARM INC A | $5,007 | $4,403 |
| 214 SHS JABIL CIRCUIT INC | $11,854 | $12,350 |
| 45 SHS JAZZ PHARMACEUTICALS PLC | $6,998 | $5,998 |
| 1,055 SHS JOHNSON & JOHNSON | $114,882 | $180,513 |
| 2,275 SHS JPMORGAN CHASE & CO | $239,837 | $237,737 |
| 206 SHS KB HOME | $8,655 | $5,340 |
| 5,264 SHS KINDER MORGAN INCORP | $79,333 | $87,593 |
| 326 SHS KNOWLES CORPORATION | $7,095 | $3,967 |
| 1,677 SHS KONINKLIJKE PHIL EL SP ADR NEW | $53,806 | $25,809 |
| 122 SHS KORN FERRY | $5,924 | $5,728 |
| 782 SHS KOSMOS ENERGY LTD | $4,906 | $4,043 |
| 2,379 SHS L OREAL CO ADR | $125,123 | $151,614 |
| 128 SHS L3HARRIS TECHNOLOGIES INC | $29,726 | $26,602 |
| 273 SHS LABORATORY CP AMER HLDGS NEW | $69,648 | $55,913 |
| 107 SHS LANDSTAR SYSTEM INC | $15,585 | $15,448 |
| 366 SHS LEAR CORP | $50,103 | $43,807 |
| 7,816 SHS LEGRAND SA | $118,417 | $100,592 |
| 389 SHS LEIDOS HLDGS INC | $40,874 | $34,026 |
| 631 SHS LINDE PLC | $102,512 | $170,111 |
| 7,691 SHS LONDON STK EXCHANGE GROUP ADR | $93,270 | $161,511 |
| 71 SHS LPL FINL HLDGS INC COM | $12,822 | $15,512 |
| 1,240 SHS LVMH MOET HENNESSY LOUIS VUITT | $188,071 | $145,700 |
| 135 SHS MARRIOTT VACATIONS WORLDWIDE | $19,230 | $16,451 |
| 384 SHS MDU RES GROUP INC | $10,033 | $10,502 |
| 1,333 SHS MEDTRONIC PLC SHS | $137,314 | $107,640 |
| 1,549 SHS MERCK & CO INC NEW COM | $81,796 | $133,400 |
| 78 SHS MERIT MED SYST | $4,760 | $4,408 |
| 572 SHS META PLATFORMS INC CL A | $56,229 | $77,609 |
| 682 SHS MICRON TECH INC | $42,747 | $34,168 |
| 3,336 SHS MICROSOFT CORP | $341,258 | $776,954 |
| 62 SHS MIDDLEBY CORP DEL | $8,999 | $7,947 |
| 38 SHS MOHAWK INDUSTRIES INC | $4,672 | $3,465 |
| 2,319 SHS MONDELEZ INTL INC COM | $100,404 | $127,151 |
| 1,769 SHS MONOTARO CO LTD ADR | $17,509 | $27,030 |
| 673 SHS MONSTER BEVERAGE CORP NEW COM | $46,716 | $58,524 |
| 144 SHS MURPHY OIL CORP | $2,985 | $5,064 |
| 74 SHS MYR GROUP INC DEL COM | $7,313 | $6,270 |
| 330 SHS NCR CORPORATION | $12,870 | $6,273 |
| 2,388 SHS NESTLE SPON ADR REP REG SHR | $209,357 | $256,973 |
| 241 SHS NETFLIX INC | $98,728 | $56,741 |
| 1,417 SHS NEWELL BRANDS INC | $33,505 | $19,682 |
| 2,964 SHS NEXTERA ENERGY INC | $82,680 | $232,407 |
| 311 SHS NICE LTD ADR | $85,065 | $58,543 |
| 3,570 SHS NIDEC CORP | $59,913 | $49,944 |
| 521 SHS NIKE INC B | $76,458 | $43,306 |
| 583 SHS NOV INC | $8,757 | $9,433 |
| 1,580 SHS NOVO NORDISK A/S ADR | $83,538 | $157,415 |
| 635 SHS NVIDIA CORPORATION | $54,483 | $77,083 |
| 512 SHS OLD NATL BANCORP IND | $8,648 | $8,433 |
| 6,691 SHS OLYMPUS CORPORATION SPONS ADR | $128,880 | $132,482 |
| 1,569 SHS ORACLE CORP | $93,000 | $95,819 |
| 23 SHS ORMAT TECHNOLOGIES INC | $2,069 | $1,983 |
| 255 SHS OVINTIV INC | $2,493 | $11,730 |
| 170 SHS OWENS & MINOR INC NEW | $6,994 | $4,097 |
| 55 SHS OWENS CORNING INC | $4,328 | $4,324 |
| 48 SHS OXFORD INDUSTRIES INC | $4,341 | $4,309 |
| 546 SHS PALO ALTO NETWORKS INC | $35,423 | $89,429 |
| 137 SHS PAR PACIFIC HOLDINGS INC | $2,137 | $2,248 |
| 308 SHS PATTERSON -UTI ENERGY INC | $4,754 | $3,597 |
| 2,487 SHS PAYPAL HLDGS INC COM | $283,903 | $214,056 |
| 311 SHS PENNYMAC MORTGAGE INVESTMENT | $4,517 | $3,664 |
| 1,168 SHS PEPSICO INC NC | $118,030 | $190,688 |
| 451 SHS PERRIGO CO LTD | $18,976 | $16,083 |
| 3,476 SHS PFIZER INC | $106,316 | $152,110 |
| 162 SHS PIEDMONT OFFICE RLTY TR CL-A | $2,645 | $1,711 |
| 565 SHS PIONEER NATURAL RESOURCES CO | $77,577 | $122,339 |
| 2,077 SHS PPG INDUSTRIES INC | $219,931 | $222,155 |
| 391 SHS PREMIER INC CL A | $14,039 | $13,271 |
| 52 SHS PRIMERICA INC | $6,366 | $6,419 |
| 1,044 SHS PROCTER & GAMBLE | $103,414 | $152,005 |
| 193 SHS PROGRESS SOFTWARE | $8,742 | $8,212 |
| 234 SHS PROGRESSIVE CORP OHIO | $28,520 | $27,193 |
| 749 SHS PRUDENTIAL PLC ADR | $16,763 | $14,920 |
| 479 SHS PUBLIC SERVICE ENTERPRISE GP | $32,448 | $26,934 |
| 207 SHS PULTE GROUP INC | $9,004 | $7,762 |
| 67 SHS PVH CORPORATION | $5,421 | $3,002 |
| 91 SHS QUALYS INC COM | $11,934 | $12,684 |
| 432 SHS RAMBUS INC | $11,543 | $10,981 |
| 244 SHS RAYMOND JAMES FINCL INC | $24,681 | $24,112 |
| 405 SHS RAYTHEON TECHNOLOGIES CORP | $39,668 | $33,153 |
| 1,636 SHS RECRUIT HOLDINGS CO. LTD. ADR | $164,585 | $97,616 |
| 175 SHS REGENCY CTRS CORP | $11,551 | $9,424 |
| 3,614 SHS RELX PLC SPONSORED ADR | $98,482 | $87,856 |
| 47 SHS RENAISSANCE RE HOLDINGS LTD | $6,939 | $6,598 |
| 4,290 SHS RENTOKIL GROUP PLC SP ADR | $75,965 | $112,870 |
| 4,099 SHS ROCHE HOLDINGS ADR | $141,662 | $166,908 |
| 433 SHS ROGERS COMM INC CL B | $22,622 | $16,688 |
| 601 SHS ROSS STORES INC | $61,615 | $50,646 |
| 174 SHS S&P GLOBAL INC COM | $34,624 | $53,131 |
| 435 SHS SALESFORCE INC | $75,749 | $62,570 |
| 3,897 SHS SANDVIK AB SPONS ADR | $101,340 | $52,843 |
| 1,368 SHS SANOFI ADR | $75,950 | $52,011 |
| 4,797 SHS SCHLUMBERGER LTD | $162,183 | $147,082 |
| 447 SHS SEA LIMITED ADR | $111,259 | $25,054 |
| 497 SHS SEALED AIR CP NEW | $32,627 | $22,121 |
| 167 SHS SEMPRA | $26,569 | $25,040 |
| 406 SHS SHELL PLC ADR | $23,355 | $20,203 |
| 130 SHS SHERWIN WILLIAMS COMPANY OHIO | $35,615 | $26,617 |
| 1,899 SHS SHISEIDO LTD SPON ADR | $54,659 | $66,674 |
| 365 SHS SM ENERGY COMPANY | $9,505 | $13,728 |
| 221 SHS SOLAREDGE TECHNOLOGIES INC | $70,440 | $51,153 |
| 541 SHS SONY GROUP CORPORATION ADR | $46,011 | $34,651 |
| 129 SHS SOUTH JERSEY IND INC | $4,259 | $4,311 |
| 398 SHS SPLUNK INC | $32,900 | $29,930 |
| 631 SHS SPROUTS FARMERS MARKET INC | $16,868 | $17,510 |
| 938 SHS SS&C TECHNOLOGIES HLDGS INC | $63,072 | $44,789 |
| 276 SHS STANLEY BLACK & DECKER INC | $39,352 | $20,758 |
| 303 SHS STARWOOD PROPERTY TRUST INC | $7,377 | $5,521 |
| 58 SHS STEEL DYNAMICS INC | $2,209 | $4,115 |
| 72 SHS STRATEGIC ED INC | $4,641 | $4,422 |
| 2,869 SHS STRAUMANN HLDG AG ADR | $36,770 | $25,907 |
| 495 SHS STRYKER CORP | $113,205 | $100,257 |
| 325 SHS SUMMIT MATLS INC CL A | $9,075 | $7,787 |
| 814 SHS TARGET CORPORATION | $75,386 | $120,789 |
| 1,497 SHS TE CONNECTIVITY LTD NEW | $145,811 | $165,209 |
| 815 SHS TELEPERFORMANCE SA UNSP ADR | $79,638 | $103,057 |
| 126 SHS TEMENOS AG SPONSORED ADR | $8,892 | $8,458 |
| 392 SHS THERMO FISHER SCIENTIFIC | $150,130 | $198,818 |
| 976 SHS THOMSON REUTERS CORP | $67,692 | $100,157 |
| 93 SHS TIDEWATER INC NEW | $2,384 | $2,018 |
| 3,918 SHS TJX COS INC NEW | $156,529 | $243,386 |
| 661 SHS T-MOBILE US INC COM | $74,908 | $88,686 |
| 140 SHS TORO CO | $11,700 | $12,107 |
| 216 SHS TRACTOR SUPPLY CO | $36,522 | $40,150 |
| 1,394 SHS TRAVELERS COMPANIES INC COM | $157,470 | $213,561 |
| 446 SHS TRONOX HOLDINGS PLC | $4,149 | $5,463 |
| 1,166 SHS TRUIST FINL CORP | $65,588 | $50,768 |
| 1,793 SHS U S BANCORP COM NEW | $78,942 | $72,294 |
| 1,649 SHS UBER TECHNOLOGIES INC | $60,006 | $43,698 |
| 1,455 SHS UNILEVER PLC | $72,798 | $63,787 |
| 92 SHS UNION PACIFIC CORP | $21,419 | $17,923 |
| 1,562 SHS UNITED PARCEL SER INC CL-B | $161,329 | $252,325 |
| 576 SHS UNITEDHEALTH GP INC | $80,711 | $290,903 |
| 423 SHS UNITI GROUP INC | $4,538 | $2,940 |
| 491 SHS UNITY SOFTWARE INC | $30,684 | $15,643 |
| 497 SHS US SILICA HLDGS INC | $7,564 | $5,442 |
| 968 SHS VERIZON COMMUNICATIONS | $52,935 | $36,755 |
| 552 SHS VIAVI SOLUTIONS INC COM | $9,313 | $7,204 |
| 280 SHS VIRTU FINANCIAL INC | $8,274 | $5,816 |
| 1,898 SHS VISA INC CL A | $216,492 | $337,180 |
| 129 SHS W W GRAINGER INC | $24,903 | $63,106 |
| 743 SHS WALMART INC | $102,421 | $96,367 |
| 1,775 SHS WALT DISNEY CO HLDG CO | $171,589 | $167,436 |
| 1,538 SHS WASTE MGMT INC | $91,956 | $246,403 |
| 148 SHS WEBSTER FINCL CORP | $8,549 | $6,690 |
| 2,486 SHS WELLS FARGO & CO NEW | $116,652 | $99,987 |
| 136 SHS WESCO INTL INC | $12,116 | $16,236 |
| 62 SHS WESTERN ALLIANCE BANCORP | $6,536 | $4,076 |
| 1,820 SHS WILLIAMS CO INC | $59,509 | $52,107 |
| 144 SHS WILLIS TOWERS WATSON PLC LTD | $32,345 | $28,935 |
| 266 SHS WORKDAY INC CL A | $58,510 | $40,491 |
| 195 SHS YELP INC | $6,587 | $6,612 |
| 358 SHS ZIMMER BIOMET HLDGS INC COM | $48,409 | $37,429 |
| 179 SHS AVISTA CORP | $7,577 | $6,632 |
| 111 SHS AZENTA INC | $9,931 | $4,757 |
| 614 SHS BALL CORP COM | $42,946 | $29,668 |
| 4,145 SHS BCE INC | $193,264 | $173,841 |
| 303 SHS BJS WHSL CLUB HLDGS INC | $10,167 | $22,061 |
| 180 SHS BLACKBAUD INC | $16,093 | $7,931 |
| 153 SHS BRIGHT HORIZONS FAMILY | $16,418 | $8,820 |
| 842 SHS BRISTOL- MYERS SQUIBB CO | $55,776 | $59,858 |
| 7,656 SHS BRITISH AMN TOBACO SPADR | $259,333 | $250,488 |
| 111 SHS BROADRIDGE FINL | $17,887 | $16,020 |
| 106 SHS BURLINGTON STORES INC | $18,143 | $11,860 |
| 116 SHS CAMDEN PPTY TR COM SBI | $13,331 | $13,856 |
| 1,378 SHS CANADIAN IMPERIAL BANK | $58,763 | $60,301 |
| 515 SHS CDW CORP | $68,195 | $80,381 |
| 470 SHS CHEVRON CORP | $51,767 | $67,525 |
| 109 SHS CHURCH& DWIGHT CO INC | $5,766 | $7,787 |
| 2,231 SHS CISCO SYSTEMS INC COM | $96,854 | $89,240 |
| 915 SHS CLOROX CO DEL COM | $134,343 | $117,477 |
| 2,753 SHS CONAGRA BRANDS INC | $96,128 | $89,830 |
| 1,164 SHS CROWN CASTLE INC | $189,794 | $168,256 |
| 120 SHS CYBER- ARK SOFTWARE LTD | $19,235 | $17,993 |
| 139 SHS DANAHER CORP DEL COM | $23,725 | $35,902 |
| 120 SHS DARLING INGREDIENTS INC | $9,390 | $7,938 |
| 90 SHS DECKERS OUTDOORS CORP | $12,375 | $28,135 |
| 996 SHS DEXCOM INC | $99,929 | $80,218 |
| 330 SHS DIAGEO PLC SPSD ADR NEW | $53,329 | $56,037 |
| 1,172 SHS DIGITAL RLTY TR INC | $157,405 | $116,239 |
| 539 SHS DISNEY (WALT) CO COM STK | $80,931 | $50,844 |
| 2,066 SHS DOMINION ENERGY INC | $201,751 | $180,101 |
| 1,758 SHS DUKE ENERGY CORP NEW | $150,391 | $163,529 |
| 234 SHS EAST WEST BANCORP INC | $11,424 | $15,711 |
| 82 SHS EASTGROUP PROPERTIES INC | $9,745 | $11,836 |
| 853 SHS EATON CORP PLC | $131,018 | $113,756 |
| 5,845 SHS ENBRIDGE INC COM | $222,546 | $216,849 |
| 143 SHS EQUINIX INC | $74,133 | $81,344 |
| 158 SHS ESSENTIAL UTILITIES INC | $6,106 | $6,538 |
| 78 SHS ETSY INC SHS | $8,398 | $7,810 |
| 637 SHS EXXON MOBIL CORP COM | $40,288 | $55,616 |
| 113 SHS FIRST SOLAR INC | $5,554 | $14,947 |
| 1,066 SHS FISERV INC WISC PV 1CT | $107,165 | $103,488 |
| 60 SHS FRESHPET INC SHS | $7,303 | $3,005 |
| 266 SHS GARTNER INC | $61,473 | $73,600 |
| 4,370 SHS GILEAD SCIENCES INC COM | $280,413 | $269,585 |
| 868 SHS GLOBAL PMTS INC GEORGIA | $133,593 | $93,787 |
| 889 SHS GODADDY INC SHS CL A | $72,309 | $63,012 |
| 133 SHS HANNON ARMSTRNG | $7,546 | $3,981 |
| 118 SHS HANOVER INS GROUP INC | $13,172 | $15,121 |
| 217 SHS HEXCEL CORP NEW COM | $13,096 | $11,223 |
| 251 SHS HORACE MANN EDUCTRS NEW | $10,391 | $8,858 |
| 305 SHS HOST HOTELS & RESORTS | $5,231 | $4,843 |
| 117 SHS HUNT J B TRANS SVCS INC | $13,754 | $18,301 |
| 1,782 SHS HUNTNGTN BANCSHS INC MD | $145,018 | $142,107 |
| 162 SHS INGEVITY CORP | $10,558 | $9,822 |
| 1,380 SHS INTEL CORP | $70,001 | $35,563 |
| 421 SHS INTUITIVE SURGICAL INC | $132,544 | $78,912 |
| 155 SHS IPG PHOTONICS CORP DEL | $23,000 | $13,074 |
| 70 SHS JONES LANG LASALLE INC | $10,534 | $10,575 |
| 718 SHS JPMORGAN CHASE & CO | $87,131 | $75,031 |
| 4,981 SHS KEYCORP NEW COM | $94,981 | $79,796 |
| 963 SHS KIMBERLY CLARK | $134,316 | $108,376 |
| 226 SHS LAMB WESTON HOLDINGS INC | $15,399 | $17,488 |
| 396 SHS LEVI STRAUSS AND CO NEW | $8,738 | $5,730 |
| 111 SHS LHC GROUP INC | $14,429 | $18,166 |
| 118 SHS LINCOLN ELEC HLDGS INC | $12,146 | $14,835 |
| 145 SHS LIVE OAK BANCSHARES INC | $9,408 | $4,437 |
| 161 SHS LKQ CORP | $5,823 | $7,591 |
| 114 SHS LPL FINANCIAL HOLDINGS | $10,444 | $24,907 |
| 256 SHS LTC PROPERTIES INC | $10,954 | $9,587 |
| 110 SHS MANPOWERGROUP | $11,173 | $7,116 |
| 78 SHS MARKEL CORP COM | $87,722 | $84,569 |
| 148 SHS MARTIN MARIETTA MATLS | $40,677 | $47,669 |
| 1,556 SHS MERCK AND CO INC SHS | $116,932 | $134,003 |
| 175 SHS MERIT MEDICAL SYS INC | $10,813 | $9,889 |
| 99 SHS MERITAGE HOMES CORP | $8,431 | $6,957 |
| 1,033 SHS META PLATFORMS INC | $251,241 | $163,223 |
| 1,771 SHS MICROSOFT CORP | $315,839 | $412,466 |
| 98 SHS MIDDLEBY CORP COM | $12,605 | $12,561 |
| 255 SHS MINERALS TECHNOLOGIES | $18,027 | $12,600 |
| 1,520 SHS MONSTER BEVERAGE SHS | $108,850 | $132,179 |
| 78 SHS MSA SAFETY INC SHS | $9,441 | $8,524 |
| 374 SHS N Y TIMES CO A | $11,574 | $10,753 |
| 247 SHS NANOSTRING TECHNOLOGIES | $6,416 | $3,154 |
| 2,487 SHS NATIONAL GRID PLC SHS | $177,586 | $128,155 |
| 259 SHS NESTLE S A REP RG SH ADR | $27,273 | $27,871 |
| 510 SHS NETFLIX COM INC | $215,142 | $120,074 |
| 1,818 SHS NIKE INC CL B | $155,348 | $84,616 |
| 1,157 SHS NVIDIA | $168,285 | $140,448 |
| 220 SHS OMNICELL INC | $19,410 | $19,147 |
| 95 SHS O'REILLY AUTOMOTIVE INC | $42,378 | $66,818 |
| 165 SHS ORMAT TECH INC | $10,343 | $14,223 |
| 954 SHS PALO ALTO NETWORKS INC | $69,648 | $156,256 |
| 51 SHS PAYLOCITY HLDG CORP | $12,470 | $12,321 |
| 1,274 SHS PAYPAL HOLDINGS INC SHS | $197,934 | $109,653 |
| 37 SHS PENUMBRA INC | $6,609 | $7,015 |
| 2,265 SHS PFIZER INC | $98,887 | $99,116 |
| 2,626 SHS PHILIP MORRIS INTL INC | $229,390 | $217,984 |
| 886 SHS PNC FINCL SERVICES GROUP | $153,674 | $132,386 |
| 3,123 SHS PPL CORPORATION | $101,715 | $79,168 |
| 177 SHS QUANTA SERVICES INC | $7,263 | $22,548 |
| 1,194 SHS RAYTHEON TECHNOLOGIES | $79,163 | $97,741 |
| 1,055 SHS REALTY INCM CRP MD PV$1 | $87,786 | $75,951 |
| 94 SHS REINSURNCE GROUP AMERICA | $12,251 | $11,826 |
| 53 SHS ROGERS CORP | $8,461 | $12,820 |
| 798 SHS ROSS STORES INC COM | $75,496 | $67,247 |
| 503 SHS S& P GLOBAL INC | $138,410 | $153,591 |
| 894 SHS SALESFORCE INC | $195,801 | $128,593 |
| 206 SHS SANDY SPRING BNCRP INC | $10,321 | $7,264 |
| 986 SHS SEA LTD | $161,124 | $55,265 |
| 105 SHS SENSIENT TECHNOLGY CORP | $10,701 | $7,281 |
| 414 SHS SHERWIN WILLIAMS | $103,194 | $84,767 |
| 139 SHS SMITH A O CORP DEL COM | $8,599 | $6,753 |
| 29 SHS SOLAREDGE TECHNOLOGIES | $7,834 | $6,712 |
| 200 SHS SONOCO PRODUCTS CO | $11,077 | $11,346 |
| 2,644 SHS SOUTHERN COMPANY | $145,739 | $179,792 |
| 699 SHS SPLUNK INC | $103,876 | $52,565 |
| 263 SHS STERIS PLC REG SHS | $41,670 | $43,732 |
| 169 SHS STIFEL FINANCIAL CORP | $6,385 | $8,773 |
| 448 SHS STRYKER CORP | $101,197 | $90,738 |
| 288 SHS SYNEOS HEALTH INC | $15,625 | $13,579 |
| 2,164 SHS TC ENERGY CORP | $103,560 | $87,188 |
| 312 SHS TELEFLEX INC | $98,204 | $62,856 |
| 102 SHS TETRA TECH INC NEW | $5,260 | $13,110 |
| 412 SHS THERMO FISHER SCIENTIFIC | $120,319 | $208,962 |
| 1,783 SHS TJX COS INC NEW | $101,919 | $110,760 |
| 4,088 SHS TOTALENERGIES SE | $232,758 | $200,408 |
| 462 SHS TRACTOR SUPPLY CO | $76,339 | $85,877 |
| 483 SHS TRANSUNION | $46,520 | $28,734 |
| 79 SHS TREX CO INC | $5,903 | $3,471 |
| 443 SHS TRIMBLE INC | $26,281 | $24,042 |
| 2,957 SHS TRUIST FINL CORP | $157,013 | $128,748 |
| 3,713 SHS UBER TECHNOLOGIES INC | $139,257 | $98,395 |
| 729 SHS UMPQUA HLDGS CORP ORE | $14,866 | $12,459 |
| 2,100 SHS UNILEVER PLC NEW ADR | $94,919 | $92,064 |
| 1,727 SHS UNITED PARCEL SVC CL B | $132,692 | $165,902 |
| 414 SHS UNITEDHEALTH GROUP INC | $73,182 | $209,087 |
| 507 SHS UNITY SOFTWARE INC | $53,100 | $16,153 |
| 2,546 SHS US BANCORP | $137,177 | $102,655 |
| 173 SHS VERISK ANALYTICS INC | $26,597 | $29,502 |
| 5,466 SHS VERIZON COMMUNICATNS COM | $283,140 | $207,544 |
| 1,033 SHS VISA INC CL A SHRS | $302,568 | $302,538 |
| 1,247 SHS VODAFONE GROUP PLC SHS | $223,705 | $138,759 |
| 240 SHS W W GRAINGER INCORP | $63,492 | $117,406 |
| 278 SHS WABTEC | $20,705 | $22,615 |
| 3,145 SHS WALGREENS BOOTS ALLIANCE | $158,837 | $98,753 |
| 444 SHS WEBSTER FINL CP PV $001 | $20,236 | $20,069 |
| 81 SHS WHITE MTNS INS GRP LTD | $82,891 | $105,545 |
| 6,312 SHS WILLIAMS COMPANIES DEL | $171,847 | $180,713 |
| 239 SHS WOLFSPEED INC | $15,554 | $24,703 |
| 459 SHS WORKDAY INC CL A | $109,837 | $69,869 |
| 120 SHS XYLEM INC SHS | $8,809 | $10,483 |
| 970 SHS ZOETIS INC | $101,449 | $143,841 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,736,942 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,405,443 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $495,256 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $382,500 | $500,217 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $317,083 | $443,998 |
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP | AT COST | $277,500 | $358,924 |
| NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P. | AT COST | $42,500 | $42,500 |
| STARWOOD REAL ESTATE INCOME TRUST INC. | AT COST | $250,000 | $303,282 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $70,044 | AccumulatedDepreciationAmt |
| Book Value | $17,506 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,323,133 | LegalFeesAmt |
| Net Investment Income | $396,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $926,193 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $4,260,085 | $4,122,335 | $75,192,097 |
| ACCRUED INTEREST | $3,239 | $813 | $813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $4,603 | $4,603 | $0 |
| ARCHIVAL EXPENSES | $482 | $0 | $482 |
| BANK CHARGES | $2,019 | $1,010 | $1,009 |
| COMMUNICATIONS | $7,637 | $0 | $7,637 |
| EVENTS | $2,165 | $0 | $2,165 |
| INSURANCE | $127,134 | $0 | $127,134 |
| INVESTMENT EXPENSES | $4,318 | $4,318 | $0 |
| NYS FILING FEES | $3,000 | $0 | $3,000 |
| OFFICE EXPENSES | $19,593 | $9,797 | $9,796 |
| PAYROLL PROCESSING FEES | $4,442 | $1,453 | $2,989 |
| SECURITY/ALARM | $7,346 | $0 | $7,346 |
| SHIPPING | $1,389 | $0 | $1,389 |
| STORAGE/CONSERVATION | $32,791 | $0 | $32,791 |
| TECH SUPPORT | $48,100 | $24,899 | $23,201 |
| TRASH REMOVAL | $1,924 | $0 | $1,924 |
| UTILITIES | $5,166 | $3,701 | $1,465 |
| UNRECOVERABLE LOSS | $901,615 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $7,870,411 | $7,870,411 | $7,870,411 |
| SETTLEMENT INCOME | $75 | $75 | $75 |
| FEDERAL TAX REFUND | $4,196 | $4,196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $492,193 | $492,193 | $0 |
| CONSULTING FEES | $80,215 | $0 | $80,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $155,000 | $0 | $0 |
| FOREIGN TAXES PAID | $35,904 | $35,904 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $60,803 | $19,884 | $40,919 |