RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105035
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:55:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELBY | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $19,693,231 | 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 | $21,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $939,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,402,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $940,025 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,242,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,243,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,797 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,035,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,035,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,217,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,964 | CashBOYAmt |
| Cash EOY | $125,753 | CashEOYAmt |
| Cash EOYFMV | $125,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $332,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,637 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,041,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,209,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,098,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,863,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $769,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,642,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,645,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,287,625 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,019,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,019,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,101,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,286,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,693,231 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $811 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $811 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,101,551 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,285,563 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,101,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,285,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,101,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,286,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,101,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158,331 | OtherIncreasesAmt |
| Subtotal | $18,285,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,285,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,090,380 | $1,306,920 | -$216,540 | -$216,540 |
| PUBLICLY TRADED SECURITIES | P | $5,270,875 | $4,656,598 | $614,277 | $614,277 |
| LTCG THRU ULYSSES OFFSHORE FUND | P | $5,019,400 | $4,498,925 | $520,475 | $520,475 |
| CAPITAL GAINS DIVIDENDS | P | $21,813 | $21,813 | $21,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $940,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,509 | 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 | $33,509 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $46 | EsPenaltyAmt |
| Overpayment | $17,987 | OverpaymentAmt |
| Applied To ES Tax | $17,987 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | TREAS/SEC'Y | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6076 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197146076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $84,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,501,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,820,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,237,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,237,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,918,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,045,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,045,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,476 | TotalTaxAmt |
| Distributable Before Adj | $1,030,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,030,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,030,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,294 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,050,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,030,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $109,866 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $109,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,030,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,821 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $109,866 | ExcessFromYear2Amt |
| Excess From Current Year | $19,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | ||||||||||||
| 4 WEST 43RD STREET SUITE 304 | NEW YORK | NY | 10036 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| AMIGOS OF COSTA RICA | ||||||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| ANIMAL HAVEN | ||||||||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| BARKING BACK ANIMAL RESCUE | ||||||||||||
| PO BOX 1137 | WURTSBORO | NY | 12790 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| BASS HARBOR MEMORIAL LIBRARY | ||||||||||||
| PO BOX 99 | BERNARD | ME | 04612 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | ||||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||
| BRAVE HOUSE INC | ||||||||||||
| 155 WATER STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| BROOKFIELD THEATER FOR THE ARTS | ||||||||||||
| PO BOX 528 | BROOKFIELD | CT | 06804 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| CEBU HOPE CENTER INC | ||||||||||||
| NONE | NC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | RP | |||||
| CENTURY FOUNDATION INC | ||||||||||||
| ONE WHITEHALL STREET 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| CITY AND COUNTRY SCHOOL | ||||||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| CIVIC INFLUENCERS | ||||||||||||
| 16192 COASTAL HIGHWAY | LEWES | DE | 19958 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| COMMON GOOD SOUP KITCHEN | ||||||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| EAGLE VALLEY COMMUNITY FOUNDATION | ||||||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||||||
| 1000 RIVER ROAD MAIL CODE T-FH2-06 | TEANECK | NJ | 07666 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| FAMILY TO FAMILY INC | ||||||||||||
| PO BOX 255 | HASTINGS ON HUDSON | NY | 10706 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| FIRST FRIENDS OF NEW JERSEY AND NEW YORK | ||||||||||||
| 53 SOUTH HACKENSACK AVENUE | KEARNY | NJ | 07032 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| FRACTURED ATLAS | ||||||||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $11,340 | |||||
| GREENE HILL SCHOOL | ||||||||||||
| 39 ADELPHI STREET | BROOKLYN | NY | 11205 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| HAYGROUND SCHOOL | ||||||||||||
| PO BOX 1827 151 MITCHELLS LANE | BRIDGEHAMPTON | NY | 11932 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| HOUSE OF THE REDEEMER | ||||||||||||
| 7 EAST 95TH STREET | NEW YORK | NY | 10020 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| HUDSONIA LIMITED | ||||||||||||
| PO BOX 5000 30 CAMPUS ROAD | ANNANDALE | NY | 12504 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| JOYCE THEATER FOUNDATION INC | ||||||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| LITTLE RED SCHOOL HOUSE INC | ||||||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $80,000 | |||||
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC | ||||||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| MARBLE HOUSE PROJECT | ||||||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| MINORITY HUMANITARIAN FOUNDATION | ||||||||||||
| 1618 SAN MIGUEL AVENUE | SPRING VALLEY | CA | 91977 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| MUSICIANS AND NEW WORKS DEVELOPMENT FUND | ||||||||||||
| 170 WEST 73RD STREET SUITE 6A | NEW YORK | NY | 10023 | NONE | PF | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| NEW YORK FOUNDATION FOR THE ARTS | ||||||||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| P M FOUNDATION | ||||||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| PETRUS FUND OF YONKERS | ||||||||||||
| 204 HAWTHORNE AVENUE | YONKERS | NY | 10705 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $17,600 | |||||
| PUTNEY SCHOOL | ||||||||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 053468675 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ROAD | ||||
| RED HOOK INITIATIVE | ||||||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| REFUGE AMERICA | ||||||||||||
| 3333 BROADWAY APARTMENT D5A | NEW YORK | NY | 10031 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| REPRESENTUS EDUCATION FUND | ||||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| ROOM TO GROW NATIONAL INC | ||||||||||||
| 7 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | |||||
| SAFE PASSAGE PROJECT CORPORATION | ||||||||||||
| NEW YORK LAW SCHOOL 185 WEST | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | BROADWAY | ||||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | ||||||||||||
| 52-29 83RD STREET | ELMHURST | NY | 11378 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| SMALL CHAMPIONS INC | ||||||||||||
| PO BOX 4691 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| SOCIETY FOR MARTIAL ARTS INSTRUCTION | ||||||||||||
| 4 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| SOUTHWEST HARBOR LIBRARY | ||||||||||||
| PO BOX 157 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| STONE RIDGE LIBRARY FOUNDATION | ||||||||||||
| PO BOX 188 3700 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| THE PEN AND BRUSH INC | ||||||||||||
| 29 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| THE RED DOOR PLACE | ||||||||||||
| 201 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| TRINITY EPISCOPAL SCHOOLS CORPORATION | ||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| UBW INC | ||||||||||||
| 138 SOUTH OXFORD STREET 4B | BROOKLYN | NY | 11217 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| UC SANTA CRUZ FOUNDATION | ||||||||||||
| PBSCI DEANS OFFICE 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| WAKE FOREST BAPTIST CHURCH | ||||||||||||
| 118 EAST SOUTH AVENUE | WAKE FOREST | NC | 27587 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| WE ARE NOT AFRAID COMMUNITY RESOURCE CENTER INC | ||||||||||||
| 521 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| WEST FUND | ||||||||||||
| PO BOX 920088 | EL PASO | TX | 79902 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| WILD EARTH WILDERNESS SCHOOL | ||||||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| WOLAKOTA WALDORF SOCIETY | ||||||||||||
| PO BOX 527 | KYLE | SD | 57752 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| XAVIER MISSION | ||||||||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| YOUTH COMMUNICATION NEW YORK CENTER INC | ||||||||||||
| 242 WEST 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,035,440 | 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 | $21,160 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $939,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,242,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,242,798 | 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 | $18,600 | Amt |
| Net Investment Income | $9,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,300 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEBU HOPE CENTER INC | |||||||||||||||
| RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | RP | 6000 | 2022-11-17 | $10,000 | FOR GENERAL SUPPORT | $10,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 3/4/23 | 2023-03-04 | ||||
| ST FRANCIS OF ASSISI CHURCH | |||||||||||||||
| UL KILINSKIEGO 5 | ZIEONA GORA | PL | 65-508 | 2021-11-16 | $5,000 | FOR GENERAL SUPPORT | $5,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 11/28/22 | 2022-11-28 | |||||
| MUSICIANS AND NEW WORKS DEVELOPMENT FUND | |||||||||||||||
| 2022-11-10 | $5,000 | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 11/8/22 | 2023-11-08 | 170 WEST 73RD STREET SUITE 6A | NEW YORK | NY | 10023 | |||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 398 SHRS OF ADARO ENERGY IND - UNSP ADR | $4,648 | $4,922 |
| 486 SHRS OF AIA GROUP LTD-SP ADR | $23,865 | $21,593 |
| 200 SHRS OF ALIBABA GROUP HOLDING-SP ADR | $34,546 | $17,618 |
| 941 SHRS OF ASE TECHNOLOGY HOLDING - ADR | $3,800 | $5,900 |
| 323 SHRS OF ASMPT LTD-UNSP ADR | $11,569 | $6,870 |
| 716 SHRS OF ASTRA INTERNATIONAL-UNSP ADR | $6,654 | $5,076 |
| 80 SHRS OF BAIDU INC - SPON ADR | $12,878 | $9,150 |
| 870 SHRS OF BANK CENTRAL ASIA-UNSPON ADR | $8,270 | $11,615 |
| 372 SHRS OF BDO UNIBANK INC-SPON ADR | $9,466 | $7,759 |
| 557 SHRS OF CHINA RESOURCES BEER-SP ADR | $9,240 | $7,670 |
| 98 SHRS OF DBS GROUP HOLDINGS-SPON ADR | $9,489 | $9,934 |
| 193 SHRS OF HDFC BANK LTD-ADR | $10,268 | $13,203 |
| 740 SHRS OF HIMAX TECHNOLOGIES INC-ADR | $7,915 | $4,595 |
| 363 SHRS OF ICICI BANK LTD-SPON ADR | $6,849 | $7,946 |
| 1163 SHRS OF IND & COMM BK OF-UNSPON ADR | $13,526 | $11,839 |
| 394 SHRS OF INFOSYS LTD-SP ADR | $2,827 | $7,096 |
| 159 SHRS OF JD.COM INC-ADR | $11,636 | $8,925 |
| 458 SHRS OF KASIKORNBANK PCL-UNSPON ADR | $6,913 | $7,878 |
| 364 SHRS OF KB FINANCIAL GROUP INC-ADR | $17,468 | $14,072 |
| 418 SHRS OF LENOVO GROUP LTD-ADR | $8,865 | $6,767 |
| 267 SHRS OF MAKEMYTRIP LTD | $7,692 | $7,361 |
| 76 SHRS OF NETEASE INC-ADR | $3,258 | $5,520 |
| 412 SHRS OF PICC PROPERTY & CAS-UNSP ADR | $9,420 | $9,525 |
| 194 SHRS OF SANDS CHINA LTD-UNSPONS ADR | $5,145 | $6,362 |
| 644 SHRS OF SHENZHOU INTERNATI-UNSP ADR | $13,150 | $7,168 |
| 433 SHRS OF SHINHAN FINANCIAL GROUP-ADR | $14,060 | $12,094 |
| 113 SHRS OF SILICON MOTION TECHNOL-ADR | $4,996 | $7,344 |
| 636 SHRS OF SINOPHARM GROUP CO-UNSP ADR | $7,376 | $8,007 |
| 315 SHRS OF SK TELECOM CO LTD-SPON ADR | $14,464 | $6,486 |
| 446 SHRS OF TAIWAN SEMICONDUCTOR-SP ADR | $22,040 | $33,223 |
| 140 SHRS OF TECHTRONIC INDUSTRIES-SP ADR | $7,344 | $7,776 |
| 204 SHRS OF TELKOM INDONESIA PERSERO-ADR | $6,412 | $4,865 |
| 598 SHRS OF TENCENT HOLDINGS LTD-UNS ADR | $31,801 | $25,331 |
| 205 SHRS OF TINGYI CAYMAN - UNSP ADR | $7,924 | $7,175 |
| 344 SHRS OF TRIP.COM GROUP LTD-ADR | $11,476 | $11,834 |
| 134 SHRS OF UNITED TRACTORS-UNSPON ADR | $5,937 | $4,478 |
| 776 SHRS OF WEICHAI POWER CO-UNSP ADR | $7,321 | $8,148 |
| 106 SHRS OF WNS HOLDINGS LTD-ADR | $9,119 | $8,479 |
| 716 SHRS OF XIAOMI CORP - UNSP ADR | $6,254 | $4,923 |
| 168 SHRS OF YUM CHINA HOLDINGS INC | $10,877 | $9,181 |
| 118 SHRS OF ZHONGSHENG GROUP-UNSP ADR | $10,894 | $5,859 |
| 345 SHRS OF ZTO EXPRESS CAYMAN INC-ADR | $8,500 | $9,270 |
| 217 SHRS OF AIRBNB INC-CLASS A | $20,432 | $18,553 |
| 974 SHRS OF AIRBUS SE - UNSP ADR | $29,531 | $28,889 |
| 1180 SHRS OF ALPHABET INC-CL A | $65,496 | $104,111 |
| 1570 SHRS OF AMAZON.COM INC | $129,290 | $131,880 |
| 185 SHRS OF AMERICAN TOWER CORP | $27,920 | $39,194 |
| 282 SHRS OF ANALOG DEVICES INC | $36,275 | $46,256 |
| 1879 SHRS OF ANHEUSER-BUSCH INBEV-SPN ADR | $107,562 | $112,815 |
| 1052 SHRS OF APPLE INC | $45,533 | $136,686 |
| 35 SHRS OF BROADCOM INC | $8,109 | $19,570 |
| 344 SHRS OF CARGURUS INC | $9,139 | $4,819 |
| 114 SHRS OF CARRIER GLOBAL CORP | $2,672 | $4,702 |
| 517 SHRS OF CHENIERE ENERGY INC | $20,787 | $77,529 |
| 425 SHRS OF COMCAST CORP-CLASS A | $15,665 | $14,862 |
| 111 SHRS OF CROWN CASTLE INC | $17,436 | $15,056 |
| 128 SHRS OF DANAHER CORP | $12,680 | $33,974 |
| 736 SHRS OF EBAY INC | $30,171 | $30,522 |
| 120 SHRS OF GENERAL DYNAMICS CORP | $14,987 | $29,773 |
| 168 SHRS OF GOLDMAN SACHS GROUP INC | $37,606 | $57,688 |
| 88 SHRS OF INTUIT INC | $37,404 | $34,251 |
| 475 SHRS OF JPMORGAN CHASE & CO | $50,881 | $63,697 |
| 1528 SHRS OF KKR & CO INC | $82,087 | $70,930 |
| 91 SHRS OF KLA CORPORATION COM NEW | $11,809 | $34,310 |
| 900 SHRS OF LENNAR CORP-A | $44,331 | $81,450 |
| 1006 SHRS OF LIBERTY MEDIA CORP-LIBERTY-C | $26,227 | $60,139 |
| 99 SHRA OF LOCKHEED MARTIN CORP | $34,584 | $48,162 |
| 208 SHRS OF LYONDELLBASELL INDU-CL A | $15,448 | $17,270 |
| 337 SHRS OF MICROSOFT CORP | $80,434 | $80,819 |
| 221 SHRS OF MODERNA INC | $42,533 | $39,696 |
| 935 SHRS OF MORGAN STANLEY | $43,353 | $79,494 |
| 265 SHRS OF ORACLE CORP | $20,600 | $21,661 |
| 57 SHRS OF OTIS WORLDWIDE CORP | $3,736 | $4,464 |
| 221 SHRS OF PAYPAL HOLDINGS INC | $24,742 | $15,740 |
| 275 SHRS OF POLARIS INC | $32,481 | $27,775 |
| 114 SHRS OF RAYTHEON TECHNOLOGIES CORP | $7,886 | $11,505 |
| 489 SHRS OF SALESFORCE INC | $90,359 | $64,836 |
| 261 SHRS OF STATE STREET CORP | $14,249 | $20,246 |
| 481 SHRS OF SYNCHRONY FINANCIAL | $13,603 | $15,806 |
| 240 SHRS OF TAIWAN SEMICONDUCTOR-SP ADR | $22,020 | $17,878 |
| 140 SHRS OF TEXAS INSTRUMENTS INC | $25,625 | $23,131 |
| 40 SHRS OF THERMO FISHER SCIENTIFIC INC | $20,452 | $22,028 |
| 193 SHRS OF UNION PACIFIC CORP | $28,450 | $39,964 |
| 113 SHRS OF VISA INC-CLASS A SHARES | $13,143 | $23,477 |
| 138 SHRS OF WALMART INC | $20,921 | $19,567 |
| 187 SHRS OF WALT DISNEY CO/THE | $17,289 | $16,247 |
| 496 SHRS OF WELLS FARGO & CO | $12,088 | $20,480 |
| 538 SHRS OF WORKDAY INC-CLASS A | $79,749 | $90,024 |
| 147 SHRS OF ALIBABA GROUP HOLDING-SP ADR | $25,572 | $12,949 |
| 288 SHRS OF ALPHABET INC-CL C | $15,388 | $25,554 |
| 329 SHRS OF ALPHABET INC-CL A | $17,730 | $29,028 |
| 462 SHRS OF AMAZON.COM INC | $27,968 | $38,808 |
| 178 SHRS OF AUTODESK INC | $19,874 | $33,263 |
| 187 SHRS OF BLOCK INC | $20,538 | $11,751 |
| 305 SHRS OF BOEING CO/THE | $45,892 | $58,099 |
| 21 SHRS OF DEERE & CO | $2,868 | $9,004 |
| 178 SHRS OF EXPEDITORS INTL WASH INC | $11,121 | $18,498 |
| 46 SHRS OF FACTSET RESEARCH SYSTEMS INC | $8,961 | $18,456 |
| 85 SHRS OF ILLUMINA INC | $23,595 | $17,187 |
| 53 SHRS OF INTUITIVE SURGICAL INC | $9,126 | $14,064 |
| 382 SHRS OF META PLATFORMS INC-CLASS A | $60,801 | $45,970 |
| 191 SHRS OF MICROSOFT CORP | $16,771 | $45,806 |
| 367 SHRS OF MONSTER BEVERAGE CORP | $23,194 | $37,261 |
| 124 SHRS OF NETFLIX INC | $34,587 | $36,565 |
| 285 SHRS OF NOVARTIS AG-SPONSORED ADR | $22,256 | $25,855 |
| 135 SHRS OF NOVO-NORDISK A/S-SPONS ADR | $6,789 | $18,271 |
| 290 SHRS OF NVIDIA CORP | $10,703 | $42,381 |
| 537 SHRS OF ORACLE CORP | $25,488 | $43,894 |
| 184 SHRS OF PAYPAL HOLDINGS INC | $19,788 | $13,104 |
| 172 SHRS OF QUALCOMM INC | $11,243 | $18,910 |
| 34 SHRS OF REGENERON PHARMACEUTICALS | $10,852 | $24,531 |
| 480 SHRS OF ROCHE HOLDINGS LTD-SPONS ADR | $17,335 | $18,792 |
| 180 SHRS OF SALESFORCE INC | $26,993 | $23,866 |
| 268 SHRS OF SEI INVESTMENTS COMPANY | $19,440 | $15,624 |
| 374 SHRS OF SHOPIFY INC - CLASS A | $20,726 | $12,982 |
| 252 SHRS OF STARBUCKS CORP | $14,621 | $24,998 |
| 206 SHRS OF TESLA INC | $50,656 | $25,375 |
| 101 SHRS OF VERTEX PHARMACEUTICALS INC | $19,722 | $29,167 |
| 295 SHRS OF VISA INC-CLASS A SHARES | $34,607 | $61,289 |
| 303 SHRS OF WALT DISNEY CO/THE | $36,297 | $26,325 |
| 62 SHRS OF WORKDAY INC-CLASS A | $8,636 | $10,374 |
| 141 SHRS OF YUM CHINA HOLDINGS INC | $5,789 | $7,706 |
| 123 SHRS OF YUM! BRANDS INC | $10,022 | $15,754 |
| 292 SHRS OF ACI WORLDWIDE INC | $6,971 | $6,716 |
| 1209 SHRS OF BGC PARTNERS INC-CL A | $7,791 | $4,558 |
| 157 SHRS OF BWX TECHNOLOGIES INC | $7,978 | $9,119 |
| 274 SHRS OF CBIZ INC | $4,427 | $12,837 |
| 227 SHRS OF COLUMBIA BANKING SYSTEM INC | $8,856 | $6,839 |
| 128 SHRS OF COMMUNITY HEALTHCARE TRUST I | $2,978 | $4,582 |
| 62 SHRS OF CONSENSUS CLOUD SOLUTION | $2,962 | $3,333 |
| 137 SHRS OF DT MIDSTREAM INC | $7,094 | $7,571 |
| 93 SHRS OF ENOVIS CORP | $5,048 | $4,977 |
| 139 SHRS OF EQUITY COMMONWEALTH | $3,611 | $3,471 |
| 103 SHRS OF ESAB CORP | $4,220 | $4,833 |
| 36 SHRS OF ESCO TECHNOLOGIES INC | $2,901 | $3,151 |
| 242 SHRS OF EVERI HOLDINGS INC | $5,004 | $3,473 |
| 224 SHRS OF FB FINANCIAL CORP | $7,634 | $8,095 |
| 268 SHRS OF FIRST MERCHANTS CORP | $9,997 | $11,017 |
| 44 SHRS OF FORWARD AIR CORP | $3,693 | $4,615 |
| 82 SHRS OF GXO LOGISTICS INC | $3,670 | $3,501 |
| 89 SHRS OF H.B. FULLER CO. | $5,174 | $6,374 |
| 134 SHRS OF KAMAN CORP | $6,784 | $2,988 |
| 453 SHRS OF KAR AUCTION SERVICES INC | $9,444 | $5,912 |
| 346 SHRS OF LESLIE'S INC | $6,307 | $4,225 |
| 27 SHRS OF LITHIA MOTORS INC | $3,017 | $5,528 |
| 63 SHRS OF LIVANOVA PLC | $3,776 | $3,499 |
| 319 SHRS OF MAGNOLIA OIL & GAS CORP - A | $6,264 | $7,481 |
| 347 SHRS OF MEDICAL PROPERTIES TRUST INC | $4,528 | $3,866 |
| 87 SHRS OF MODIVCARE INC | $7,778 | $7,806 |
| 387 SHRS OF NEWMARK GROUP INC-CLASS A | $3,163 | $3,084 |
| 71 SHRS OF NEXSTAR MEDIA GROUP INC | $6,340 | $12,427 |
| 50 SHRS OF OSI SYSTEMS INC | $3,794 | $3,976 |
| 54 SHRS OF OXFORD INDUSTRIES INC | $3,730 | $5,032 |
| 282 SHRS OF PACIFIC PREMIER BANCORP INC | $9,226 | $8,900 |
| 306 SHRS OF PACWEST BANCORP | $8,172 | $7,023 |
| 212 SHRS OF RUTH'S HOSPITALITY GROUP INC | $4,060 | $3,282 |
| 252 SHRS OF SILGAN HOLDINGS INC | $7,384 | $13,064 |
| 108 SHRS OF SPECTRUM BRANDS HOLDINGS INC COM | $9,006 | $6,579 |
| 411 SHRS OF STARWOOD PROPERTY TRUST INC | $5,742 | $7,534 |
| 218 SHRS OF VERINT SYSTEMS INC | $8,121 | $7,909 |
| 568 SHRS OF VERRA MOBILITY CORP | $8,159 | $7,855 |
| 142 SHRS OF VIPER ENERGY PARTNERS LP | $3,028 | $4,514 |
| 380 SHRS OF WIDEOPENWEST INC | $6,912 | $3,462 |
| 183 SHRS OF WILEY (JOHN) & SONS-CLASS A | $9,389 | $7,331 |
| 110 SHRS OF ZIFF DAVIS INC | $7,296 | $8,701 |
| 115 SHRS OF ACCENTURE PLC-CL A | $17,579 | $30,687 |
| 1814 SHRS OF ADYEN NV-UNSPON ADR | $30,343 | $25,033 |
| 656 SHRS OF AIA GROUP LTD-SP ADR | $21,718 | $29,146 |
| 419 SHRS OF ALCON INC | $22,618 | $28,722 |
| 119 SHRS OF AON PLC-CLASS A | $23,176 | $35,717 |
| 67 SHRS OF ASM INTERNATIONAL-NY REG SHS | $24,300 | $17,046 |
| 60 SHRS OF ASML HOLDING NV-NY REG SHS | $10,183 | $32,784 |
| 442 SHRS OF ASTRAZENECA PLC-SPONS ADR | $28,796 | $29,968 |
| 1359 SHRS OF ATLAS COPCO AB-SPONS ADR A | $8,883 | $16,036 |
| 184 SHRS OF ATLASSIAN CORP-CL A | $53,286 | $23,677 |
| 624 SHRS OF CANADIAN PACIFIC RAILWAY LTD | $22,275 | $46,544 |
| 287 SHRS OF CSL LTD-SPONSORED ADR | $16,065 | $27,994 |
| 220 SHRS OF DSV A/S - UNSP ADR | $8,695 | $17,466 |
| 78 SHRS OF EPAM SYSTEMS INC | $33,601 | $25,564 |
| 272 SHRS OF EVOLUTION AB | $38,255 | $26,615 |
| 1061 SHRS OF EXPERIAN PLC-SPONS ADR | $23,337 | $35,766 |
| 146 SHRS OF FERGUSON PLC | $21,175 | $18,538 |
| 153 SHRS OF FERRARI NV | $20,705 | $32,776 |
| 1113 SHRS OF ICICI BANK LTD-SPON ADR | $24,968 | $24,364 |
| 136 SHRS OF ICON PLC | $17,897 | $26,418 |
| 570 SHRS OF LASERTEC CORP - ADR UNSP | $19,534 | $18,468 |
| 79 SHRS OF LI NING CO LTD-UNSPON ADR | $23,874 | $16,966 |
| 58 SHRS OF LINDE PLC | $19,002 | $18,918 |
| 272 SHRS OF LONZA GROUP AG-UNSPON ADR | $16,540 | $13,260 |
| 59 SHRS OF LULULEMON ATHLETICA INC | $8,533 | $18,902 |
| 181 SHRS OF LVMH MOET HENNESSY-UNSP ADR | $10,778 | $26,221 |
| 15 SHRS OF METTLER-TOLEDO INTERNATIONAL | $8,580 | $21,682 |
| 254 SHRS OF NESTLE SA-SPONS ADR | $20,783 | $29,296 |
| 318 SHRS OF NOVO-NORDISK A/S-SPONS ADR | $33,541 | $43,038 |
| 559 SHRS OF PERNOD RICARD SA - SPON ADR | $18,286 | $21,985 |
| 85 SHRS OF RESMED INC | $8,490 | $17,691 |
| 976 SHRS OF SCHNEIDER ELECT SE-UNSP ADR | $31,465 | $27,289 |
| 954 SHRS OF SIKA AG-BR-ADR | $17,684 | $22,820 |
| 135 SHRS OF STERIS PLC | $15,116 | $24,933 |
| 169 SHRS OF THOMSON REUTERS CORPORATION | $19,381 | $19,278 |
| 133 SHRS OF WASTE CONNECTIONS INC | $19,079 | $17,630 |
| 82 SHRS OF ABBOTT LABORATORIES | $9,388 | $9,003 |
| 96 SHRS OF ABBVIE INC | $14,267 | $15,515 |
| 81 SHRS OF AKERO THERAPEUTICS INC | $732 | $4,439 |
| 13 SHRS OF ALIGN TECHNOLOGY INC | $3,474 | $2,742 |
| 14 SHRS OF ALNYLAM PHARMACEUTICALS INC | $2,198 | $3,327 |
| 97 SHRS OF ALTIMMUNE INC | $1,937 | $1,596 |
| 30 SHRS OF AMERISOURCEBERGEN CORP | $4,385 | $4,971 |
| 17 SHRS OF AMGEN INC | $4,405 | $4,465 |
| 214 SHRS OF AMICUS THERAPEUTICS INC | $1,856 | $2,613 |
| 70 SHRS OF APELLIS PHARMACEUTICALS INC | $3,376 | $3,620 |
| 58 SHRS OF ARCELLX INC | $948 | $1,797 |
| 788 SHRS OF ARDELYX INC | $1,380 | $2,246 |
| 18 SHRS OF ARGENX SE - ADR | $5,991 | $6,819 |
| 39 SHRS OF ASCENDIS PHARMA A/S - ADR | $3,513 | $4,763 |
| 226 SHRS OF ASTELLAS PHARMA INC-UNSP ADR | $3,514 | $3,426 |
| 252 SHRS OF ASTRAZENECA PLC-SPONS ADR | $16,254 | $17,086 |
| 172 SHRS OF BAYER AG-SPONSORED ADR | $2,452 | $2,212 |
| 42 SHRS OF BICYCLE THERAPEUTICS PLC-ADR | $657 | $1,243 |
| 4 SHRS OF BIOATLA INC | $12 | $33 |
| 53 SHRS OF BIOCRYST PHARMACEUTICALS INC | $593 | $608 |
| 96 SHRS OF BIOHAVEN LTD | $1,420 | $1,332 |
| 52 SHRS OF BIOMARIN PHARMACEUTICAL INC | $4,030 | $5,381 |
| 116 SHRS OF BIOMEA FUSION INC | $874 | $978 |
| 195 SHRS OF BOSTON SCIENTIFIC CORP | $7,620 | $9,023 |
| 114 SHRS OF BRISTOL-MYERS SQUIBB CO | $8,641 | $8,202 |
| 25 SHRS OF CATALENT INC | $2,317 | $1,125 |
| 79 SHRS OF CENTENE CORP | $6,518 | $6,479 |
| 38 SHRS OF CEREVEL THERAPEUTICS HOLDINGS | $1,306 | $1,199 |
| 103 SHRS OF COGENT BIOSCIENCES INC | $473 | $1,191 |
| 48 SHRS OF COLLEGIUM PHARMACEUTICAL INC | $781 | $1,114 |
| 9 SHRS OF COOPER COS INC/THE | $3,099 | $2,976 |
| 30 SHRS OF DANAHER CORP | $7,983 | $7,963 |
| 54 SHRS OF DENTSPLY SIRONA INC | $2,164 | $1,719 |
| 24 SHRS OF DEXCOM INC | $1,835 | $2,718 |
| 46 SHRS OF EDWARDS LIFESCIENCES CORP | $4,415 | $3,432 |
| 109 SHRS OF ELANCO ANIMAL HEALTH INC | $2,643 | $1,332 |
| 14 SHRS OF ELEVANCE HEALTH INC | $6,961 | $7,182 |
| 31 SHRS OF ELI LILLY & CO | $9,736 | $11,341 |
| 31 SHRS OF GILEAD SCIENCES INC | $1,933 | $2,661 |
| 40 SHRS OF GLOBUS MEDICAL INC - A | $2,464 | $2,971 |
| 32 SHRS OF HARMONY BIOSCIENCES HOLDINGS | $1,497 | $1,763 |
| 49 SHRS OF HORIZON THERAPEUTICS PLC | $4,338 | $5,576 |
| 16 SHRS OF HUMANA INC | $7,182 | $8,195 |
| 6 SHRS OF ICON PLC | $1,378 | $1,165 |
| 8 SHRS OF ICU MEDICAL INC | $1,411 | $1,260 |
| 18 SHRS OF ILLUMINA INC | $4,087 | $3,640 |
| 75 SHRS OF INSMED INC | $1,474 | $1,498 |
| 2 SHRS OF INSULET CORP | $439 | $589 |
| 10 SHRS OF INTUITIVE SURGICAL INC | $2,186 | $2,653 |
| 13 SHRS OF IQVIA HOLDINGS INC | $2,866 | $2,664 |
| 78 SHRS OF IVERIC BIO INC | $873 | $1,670 |
| 64 SHRS OF JANUX THERAPEUTICS INC | $706 | $843 |
| 34 SHRS OF JAZZ PHARMACEUTICALS PLC | $5,081 | $5,417 |
| 23 SHRS OF JOHNSON & JOHNSON | $4,075 | $4,063 |
| 44 SHRS OF LEGEND BIOTECH CORP-ADR | $2,031 | $2,196 |
| 36 SHRS OF MEDTRONIC PLC | $3,418 | $2,798 |
| 109 SHRS OF MERCK & CO. INC | $9,755 | $12,094 |
| 145 SHRS OF NEOGENOMICS INC | $1,521 | $1,340 |
| 40 SHRS OF NEUROCRINE BIOSCIENCES INC | $3,883 | $4,778 |
| 118 SHRS OF NOVARTIS AG-SPONSORED ADR | $10,240 | $10,705 |
| 55 SHRS OF NOVO-NORDISK A/S-SPONS ADR | $6,383 | $7,444 |
| 154 SHRS OF ORGANON & CO | $5,503 | $4,301 |
| 16 SHRS OF PENUMBRA INC | $2,181 | $3,559 |
| 104 SHRS OF PFIZER INC | $5,509 | $5,329 |
| 34 SHRS OF PRIVIA HEALTH GROUP INC | $910 | $772 |
| 39 SHRS OF PROTHENA CORP PLC | $2,292 | $2,332 |
| 48 SHRS OF PTC THERAPEUTICS INC | $1,345 | $1,832 |
| 7 SHRS OF QUEST DIAGNOSTICS INC | $953 | $1,095 |
| 5 SHRS OF REGENERON PHARMACEUTICALS | $3,047 | $3,607 |
| 229 SHRS OF ROCHE HOLDINGS LTD-SPONS ADR | $9,335 | $8,965 |
| 79 SHRS OF ROYALTY PHARMA PLC-CL A | $3,249 | $3,122 |
| 25 SHRS OF SAGE THERAPEUTICS INC | $929 | $953 |
| 212 SHRS OF SANOFI-ADR | $10,824 | $10,267 |
| 81 SHRS OF SAREPTA THERAPEUTICS INC | $5,825 | $10,496 |
| 313 SHRS OF SERES THERAPEUTICS INC | $1,147 | $1,753 |
| 18 SHRS OF SILK ROAD MEDICAL INC | $667 | $951 |
| 13 SHRS OF STERIS PLC | $2,958 | $2,401 |
| 18 SHRS OF STRYKER CORP | $4,088 | $4,401 |
| 132 SHRS OF TAKEDA PHARMACEUTIC-SP ADR | $1,797 | $2,059 |
| 11 SHRS OF TELEFLEX INC | $3,043 | $2,746 |
| 17 SHRS OF THERMO FISHER SCIENTIFIC INC | $9,378 | $9,362 |
| 135 SHRS OF TRAVERE THERAPEUTICS INC | $2,986 | $2,839 |
| 13 SHRS OF UNITED THERAPEUTICS CORP | $2,965 | $3,615 |
| 49 SHRS OF UNITEDHEALTH GROUP INC | $24,257 | $25,979 |
| 91 SHRS OF VAXCYTE INC | $2,819 | $4,363 |
| 30 SHRS OF VERTEX PHARMACEUTICALS INC | $8,228 | $8,663 |
| 53 SHRS OF ZAI LAB LTD-ADR | $1,531 | $1,627 |
| 82 SHRS OF 4D MOLECULAR THERAPEUTICS INC | $654 | $1,821 |
| 64 SHRS OF INTUIT INC | $7,351 | $24,910 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM EQ INC FD - CL I | AT COST | $1,138,411 | $1,267,219 |
| VANGUARD MID-CAP ETF | AT COST | $249,828 | $336,287 |
| OAKMARK INTERNATIONAL-INST | AT COST | $1,019,980 | $934,331 |
| ISHARES MSCI JAPAN ETF | AT COST | $249,943 | $246,504 |
| ISHARES MSCI INDIA ETF | AT COST | $321,663 | $381,504 |
| VANGUARD FTSE EMERGING MARKE | AT COST | $499,153 | $410,849 |
| PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL LP | AT COST | $362,606 | $520,183 |
| PEG GLOBAL PRIVATE EQUITY X S.A. | AT COST | $43,205 | $38,996 |
| PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP | AT COST | $671,877 | $894,300 |
| ISHARES COHEN & STEERS REIT | AT COST | $496,113 | $541,161 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $290,594 | $244,828 |
| SPDR GOLD SHARES | AT COST | $249,293 | $332,495 |
| JPM CORE BD FD - USD - I | AT COST | $1,161,259 | $1,089,943 |
| JPM SHORT DURATION BD FD - CL I | AT COST | $901,605 | $882,409 |
| SCHWAB U.S. TIPS ETF | AT COST | $233,771 | $220,988 |
| VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL | AT COST | $14,321 | $13,859 |
| VANGUARD ENERGY INDEX ADMIRAL CL | AT COST | $27,011 | $37,184 |
| VANGUARD EUROPEAN STOCK INDEX ADMIRAL CL | AT COST | $37,874 | $41,794 |
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | $46,412 | $116,758 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL CL | AT COST | $28,597 | $32,663 |
| VANGUARD LONG TERM TREASURY ADMIRAL CL | AT COST | $48,569 | $33,034 |
| VANGUARD VALUE INDEX ADMIRAL CL | AT COST | $52,458 | $111,303 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $501,075 | $559,033 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SALES PROCEEDS | Desc |
| EOY Book Value | $5,019,400 | EOYBookValueAmt |
| EOYFMV | $5,019,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $750 | $0 | $750 |
| COMPUTER SOFTWARE | $4,804 | $0 | $4,804 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $158,331 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $811 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $107,726 | Amt |
| Net Investment Income | $107,726 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $37,000 | $0 | $0 |
| FOREIGN TAX | $12,797 | $12,797 | $0 |