CY TWOMBLY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202333169349100363
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T15:08:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUM | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BAUM | 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 | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | 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 | 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 | $1,502,631,851 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,195,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,195,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,134,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,265,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,134,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,363,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,329,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,984 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $414,102 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,800 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $397,302 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $118,106 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,715 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,391 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,012,932 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,012,932 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $582,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $577,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,318 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,093 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $192,848 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $797,183 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $95,038 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $95,038 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $82,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $82,056 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,322,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,284,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,038,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,734,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,901,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,036,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,051,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,051,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,785,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,901,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,087,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,422,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,428,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $800,620 | CashBOYAmt |
| Cash EOY | $1,641,228 | CashEOYAmt |
| Cash EOYFMV | $1,641,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,457,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,435,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,435,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $55,057 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $12,416,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,146,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,146,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,428,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,760,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,760,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,905,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,874,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,874,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,484,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,945,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,945,775 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,109,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,214,065 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,692,247 | LandBOYAmt |
| Land EOY | $22,895,064 | LandEOYAmt |
| Land EOYFMV | $22,895,064 | LandEOYFMVAmt |
| Other Assets BOY | $1,363,425,280 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,357,933,135 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,357,933,135 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,523,666,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,502,631,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,502,631,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,523,666,390 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,502,631,851 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,523,666,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,502,631,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,523,666,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,502,631,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,523,666,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,422,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500,000 | OtherIncreasesAmt |
| Subtotal | $1,520,743,867 | SubtotalAmt |
| Other Decreases | $18,112,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,502,631,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ARTWORK | D | $5,000,000 | $2,000,000 | $3,000,000 | $3,000,000 |
| MARKETABLE SECURITIES | D | $34,265,890 | $32,131,765 | $2,134,125 | $2,134,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,134,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,132 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $193,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103,778 | OverpaymentAmt |
| Applied To ES Tax | $103,778 | 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.CYTWOMBLY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WAKOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IT | ForeignCountryCd |
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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | PRESIDENT | 40.00 | $51,984 | $0 | $0 |
| DAVID BAUM | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | SECRETARY | 3.00 | $0 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS SEROTA | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOREL GRASU | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $90,430 | $0 | $0 | ||||
| LEEONORA DI ERASMO | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $90,350 | $0 | $0 | ||||
| PAMELA WAKOFF | ||||||||||||
| CONTROLLER | 40.00 | $84,000 | $2,520 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| RAFFAELE VALANTE | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $86,320 | $0 | $0 | ||||
| VALENTINA DI CESARE | ||||||||||||
| ADMINISTRATOR | 40.00 | $63,000 | $1,890 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BAUM LLC | |||||||||
| 270 LAFAYETTE STREET | NEW YORK | NY | 10012 | LEGAL | $578,000 | ||||
| JAFRAM AG | |||||||||
| STORAGE | $555,872 | GASWERKSTRASSE 12 | SCHLIEREN | SZ | CH-8952 | ||||
| DENTONS US LLP | |||||||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | LEGAL | $329,782 | ||||
| UBS FINANCIAL SERVICES | |||||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | MANAGEMENT FEES | $217,895 | ||||
| MORGAN STANLEY | |||||||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | MANAGEMENT FEES | $192,511 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,642,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,650,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,293,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,293,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,804,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,489,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,924,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,924,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,354 | TotalTaxAmt |
| Distributable Before Adj | $5,835,112 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $39,156 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,874,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,874,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,087,318 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,087,318 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,874,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,706,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,684,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,937,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,019,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,941,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,289,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,087,318 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,874,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,213,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,502,273 | 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 | $1,706,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,796,169 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,684,191 | ExcessFromYear4Amt |
| Excess From Year3 | $2,937,145 | ExcessFromYear3Amt |
| Excess From Year2 | $9,019,939 | ExcessFromYear2Amt |
| Excess From Year1 | $3,941,844 | ExcessFromYear1Amt |
| Excess From Current Year | $3,213,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAWING CENTER INC | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| FONDAZIONE NICOLA DEL ROSCIO | |||||||||||
| NONE | NC | GENERAL SUPPORT | $240,000 | VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | ||||
| FOUNDATION FOR CONTEMPORARY ARTS IN | |||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $45,000 | ||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,666,000 | ||||
| SAFE HORIZON INC | |||||||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| ART INSTITUTE OF CHICAGO | |||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $4,000,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,051,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAWING CENTER INC | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $150,000 | ||||
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $180,000 | ||||
| SAFE HORIZON INC | |||||||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $834,000 | ||||
| FONDAZIONE NICOLA DEL ROSCIO | |||||||||||
| NONE | PC | GENERAL SUPPORT | $240,000 | VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,454,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,195,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,134,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CURRENCY EXCHANGE LOSS | 01 | -$5,557 |
| REIMBURSED LEGAL FEES | 01 | $39,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,363,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,363,389 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EISNER ADVISORY GROUP LLC | $50,150 | $12,538 | $37,612 |
| EISNERAMPER LLP | $12,000 | $3,000 | $9,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOUNDATION NICOLA DEL ROSCIO | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VIA ALFREDO CATALOCHINO 5 | AddressLine1Txt |
| City | TERNI | CityNm |
| Country | IT | CountryCd |
| Foreign Postal | 05100 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-29 | GrantDt |
| Grant | $240,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY | PurposeOfGrantTxt |
| Expended By Grantee | $240,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD-GRANT AUTOMATICALLY RENEWED. | DatesOfReportsByGranteeTxt |
| Verification | 2022-09-21 | VerificationDt |
| Results Of Verification | SATISFACTORY COMPLIANCE | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (179 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6FEDERAL HOME LN MTG CORP PARTN CTFS POOL | $743,369 | $743,369 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # FS0957 3.000% | $137,339 | $137,339 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4438 2.500% | $383,147 | $383,147 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4587 2.500% | $141,153 | $141,153 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4656 4.500% | $304,379 | $304,379 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4732 4.000% | $171,830 | $171,830 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4842 5.500% | $126,319 | $126,319 |
| ABBVIE INC FXD RT SR NT 4.250% 11/14/28 B/E DTD 09/18/18 30/360 | $241,937 | $241,937 |
| ADT CORP SR NT 4.125% 06/15/23 B/E DTD 01/14/13 30/360 1ST CPN | $9,114 | $9,114 |
| AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 30/360 | $10,885 | $10,885 |
| AETNA INC | $48,309 | $48,309 |
| AFLAC INC | $14,985 | $14,985 |
| ALLY FINL INC FXD RT SUB NT 5.750% 11/20/25 B/E DTD 11/20/15 | $11,007 | $11,007 |
| ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98 | $11,553 | $11,553 |
| AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360 | $149,636 | $149,636 |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | $79,069 | $79,069 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 B/E | $296,637 | $296,637 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD | $12,516 | $12,516 |
| ASCENSION HEALTH | $31,458 | $31,458 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | $308,304 | $308,304 |
| AT&T INC GLOBAL NT 2.550% 12/01/33 B/E DTD 06/01/21 30/360 | $136,096 | $136,096 |
| AUTONATION INC FLA 3.850% 03/01/32 B/E DTD 02/28/22 30/360 | $9,378 | $9,378 |
| AUTOZONE INC | $34,967 | $34,967 |
| BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18 | $11,822 | $11,822 |
| BALL CORP SR NT 3.125% 09/15/31 B/E DTD 09/14/21 30/360 | $11,061 | $11,061 |
| BANCO SANTANDER S A NTS ADJ RATE MATURES 04/12/23 05.039% DTD041218 | $401,689 | $401,689 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 B/E DTD | $377,137 | $377,137 |
| BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 B/E | $153,246 | $153,246 |
| BANK OF AMERICA CORP | $34,857 | $34,857 |
| BANNER HEALTH | $30,911 | $30,911 |
| BERKSHIRE HATHAWAY FINANCE CORP | $99,493 | $99,493 |
| BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 30/360 | $311,221 | $311,221 |
| BOEING CO/THE | $35,161 | $35,161 |
| BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20 | $11,216 | $11,216 |
| BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 B/E DTD | $414,172 | $414,172 |
| CALLON PETE CO DEL GTD FXD RT SR NT FULLY EXCHANGED FROM | $6,813 | $6,813 |
| CAMPBELL SOUP CO | $99,746 | $99,746 |
| CAPITAL ONE FINANCIAL CORP | $95,365 | $95,365 |
| CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD | $12,890 | $12,890 |
| CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E | $12,225 | $12,225 |
| CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14 | $10,596 | $10,596 |
| CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT | $11,170 | $11,170 |
| CENTENE CORP DEL SR NT 4.250% 12/15/27 B/E DTD 12/06/19 30/360 | $22,111 | $22,111 |
| CENTENE CORP DEL SR NT 4.625% 12/15/29 B/E DTD 12/06/19 30/360 | $11,761 | $11,761 |
| CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19 | $10,565 | $10,565 |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER | $17,521 | $17,521 |
| CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD | $11,620 | $11,620 |
| CHUBB INA HOLDINGS INC | $48,236 | $48,236 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $49,048 | $49,048 |
| CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD | $11,394 | $11,394 |
| COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17 | $252,763 | $252,763 |
| COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 B/E DTD | $137,570 | $137,570 |
| COMMERCIAL METALS CO SR NT 3.875% 02/15/31 B/E DTD 02/02/21 | $11,393 | $11,393 |
| CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20 | $10,390 | $10,390 |
| CROWDSTRIKE HLDGS INC 3.000% 02/15/29 B/E DTD 01/20/21 | $21,740 | $21,740 |
| CROWN AMERS LLC / CROWN AMERS CAP CORP V GTD FXD RT SR | $5,555 | $5,555 |
| CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96 | $11,836 | $11,836 |
| CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD | $143,976 | $143,976 |
| CVS HEALTH CORP SR NT 1.875% 02/28/31 B/E DTD 12/16/20 30/360 | $336,294 | $336,294 |
| DARDEN RESTAURANTS INC | $99,952 | $99,952 |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E | $9,551 | $9,551 |
| DELL INC FIXED RT NT 5.400% 09/10/40 B/E DTD 09/10/10 30/360 | $5,605 | $5,605 |
| DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 30/360 1ST CPN | $11,874 | $11,874 |
| DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20 | $11,205 | $11,205 |
| DICKS SPORTING GOODS INC 3.150% 01/15/32 B/E DTD 01/14/22 | $10,660 | $10,660 |
| ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD | $11,206 | $11,206 |
| ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD | $10,503 | $10,503 |
| ENERGY TRANSFER OPER L P SR NT 5.000% 05/15/50 B/E DTD | $11,410 | $11,410 |
| ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 | $105,776 | $105,776 |
| EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E | $11,005 | $11,005 |
| FIRSTENERGY CORP FXD RT NTS SER B 4.400% 07/15/27 B/E DTD | $11,000 | $11,000 |
| FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 | $11,145 | $11,145 |
| FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 | $8,888 | $8,888 |
| FREEPORT-MCMORAN COPPER & GOLD INC SR NT 5.250% 09/01/29 | $10,586 | $10,586 |
| GENERAL MOTORS FINL CO | $184,702 | $184,702 |
| GLOBAL PMTS INC SR NT 4.950% 08/15/27 B/E DTD 08/22/22 | $9,059 | $9,059 |
| GMAC INC SR GTD NT 8.000% 11/01/31 B/E DTD 11/01/09 30/360 1ST | $11,073 | $11,073 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 | $368,561 | $368,561 |
| GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD | $170,375 | $170,375 |
| GOLDMAN SACHS GROUP INC NTS B/E | $599,400 | $599,400 |
| GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360 | $11,541 | $11,541 |
| H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 30/360 | $12,185 | $12,185 |
| HANOVER INSURANCE GROUP INC/THE | $51,055 | $51,055 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 | $10,690 | $10,690 |
| HCA INC SR NT 3.500% 09/01/30 B/E DTD 02/26/20 30/360 | $10,344 | $10,344 |
| HEXCEL CORP NEW SR NT 4.200% 02/15/27 B/E DTD 02/16/17 | $2,833 | $2,833 |
| HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 30/360 | $11,992 | $11,992 |
| HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD | $11,537 | $11,537 |
| HUGHES SATELLITE SYS CORP GTD FXD RT SR SECD NT 5.250% | $10,750 | $10,750 |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT | $22,508 | $22,508 |
| IHEARTCOMMUNICATIONS INC SR SECD NT 6.375% 05/01/26 B/E | $11,437 | $11,437 |
| INDIANA MICHIGAN POWER CO | $48,687 | $48,687 |
| ISTAR INC SR NT 5.500% 02/15/26 B/E DTD 09/01/20 30/360 | $11,301 | $11,301 |
| JPMORGAN CHASE & CO B/E | $233,753 | $233,753 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 4.203% 07/23/29 | $191,493 | $191,493 |
| JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% | $40,906 | $40,906 |
| JPMORGAN CHASE & CO SR NT 3.200% 01/25/23 B/E DTD 01/25/13 | $348,946 | $348,946 |
| KIRBY CORP | $99,859 | $99,859 |
| L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16 | $13,010 | $13,010 |
| L3HARRIS TECHNOLOGIES INC | $48,606 | $48,606 |
| LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 | $6,255 | $6,255 |
| LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 | $11,474 | $11,474 |
| MACYS RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E | $10,463 | $10,463 |
| MCKESSON CORP | $99,975 | $99,975 |
| MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 | $11,472 | $11,472 |
| MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD | $11,569 | $11,569 |
| MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 | $11,714 | $11,714 |
| MORGAN STANLEY B/E | $231,278 | $231,278 |
| MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E | $359,575 | $359,575 |
| MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD | $126,678 | $126,678 |
| MPLX LP | $53,350 | $53,350 |
| MPT OPER PARTNERSHIP L P / MPT FIN CORP GTD FXD RT SR NT | $11,247 | $11,247 |
| NISOURCE INC | $48,315 | $48,315 |
| NORTHROP GRUMMAN CORP | $96,727 | $96,727 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | $20,000 | $20,000 |
| NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 B/E DTD 07/15/18 | $10,539 | $10,539 |
| OCCIDENTAL PETE CORP SR NT 5.875% 09/01/25 B/E DTD 08/26/20 | $10,421 | $10,421 |
| OCCIDENTAL PETE CORP SR NT 6.600% 03/15/46 B/E DTD 09/15/19 | $11,547 | $11,547 |
| OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 30/360 | $12,010 | $12,010 |
| ONEOK INC | $33,821 | $33,821 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD 11/09/17 30/360 | $277,051 | $277,051 |
| O'REILLY AUTOMOTIVE INC | $99,732 | $99,732 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 4.950% 07/01/50 B/E DTD | $10,582 | $10,582 |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT FULLY EXCHANGED | $11,921 | $11,921 |
| PDC ENERGY INC FXD RT SR NT FULLY EXCHANGED FROM CUSIP | $11,332 | $11,332 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E | $11,189 | $11,189 |
| PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 30/360 | $12,087 | $12,087 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | $1,063,110 | $1,063,110 |
| PIONEER STRATEGIC INCOME Y | $437,784 | $437,784 |
| PNC BANK NA | $99,594 | $99,594 |
| QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 | $14,230 | $14,230 |
| RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 30/360 | $10,756 | $10,756 |
| RANGE RES CORP GTD FXD RT SR NT FULLY EXCAHNGED FROM | $13,473 | $13,473 |
| RAYMOND JAMES FINANCIAL INC | $24,411 | $24,411 |
| RAYTHEON TECHNOLOGIES CORP | $17,105 | $17,105 |
| RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E | $11,190 | $11,190 |
| ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL | $13,793 | $13,793 |
| SABINE PASS LIQUEFACTION LLC | $35,055 | $35,055 |
| SALESFORCE.COM INC | $19,944 | $19,944 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 B/E DTD | $10,920 | $10,920 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD | $11,247 | $11,247 |
| SEAGATE HDD CAYMAN 5.750% 12/01/34 B/E DTD 12/02/14 30/360 | $12,500 | $12,500 |
| SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 30/360 | $10,741 | $10,741 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | $137,422 | $137,422 |
| SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18 | $11,210 | $11,210 |
| SOUTHWEST AIRLINES CO | $28,698 | $28,698 |
| SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD | $11,405 | $11,405 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E | $11,251 | $11,251 |
| SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14 | $10,735 | $10,735 |
| SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 B/E DTD | $10,374 | $10,374 |
| SQUARE INC SR NT 2.750% 06/01/26 B/E DTD 06/01/22 30/360 | $6,145 | $6,145 |
| SQUARE INC SR NT 3.500% 06/01/31 B/E DTD 06/01/22 30/360 | $6,189 | $6,189 |
| TARGA RES PARTNERS LP / FIN CORP SR NT 4.875% 02/01/31 B/E | $11,181 | $11,181 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $3,421,210 | $3,421,210 |
| TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I | $1,362,459 | $1,362,459 |
| TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17 | $11,507 | $11,507 |
| TEXTRON INC | $48,438 | $48,438 |
| T-MOBILE USA INC SR NT 2.625% 04/15/26 B/E DTD 03/23/21 30/360 | $10,244 | $10,244 |
| TOLL BROS FIN CORP GTD FXD RT SR NOTE 4.875% 03/15/27 B/E | $10,617 | $10,617 |
| TOLL BROS FIN CORP GTD SR NT 3.800% 11/01/29 B/E DTD 09/12/19 | $10,876 | $10,876 |
| TOYOTA MOTOR CREDIT CORP | $74,961 | $74,961 |
| TRACTOR SUPPLY CO | $54,399 | $54,399 |
| TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 05/15/20 | $11,321 | $11,321 |
| TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19 | $10,513 | $10,513 |
| UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E | $12,202 | $12,202 |
| UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 REG DTD | $7,445 | $7,445 |
| VERIZON COMMUNICATIONS INC | $90,596 | $90,596 |
| VERIZON COMMUNICATIONS INC FXD RT NTS 3.500% 11/01/24 B/E | $363,558 | $363,558 |
| VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E | $143,987 | $143,987 |
| WALGREENS BOOTS ALLIANCE INC | $24,207 | $24,207 |
| WALMART INC | $64,820 | $64,820 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 | $352,290 | $352,290 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FIXED RATE NOTES | $366,371 | $366,371 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FXD TO FLOATING RT | $140,031 | $140,031 |
| WESTERN GAS PARTNERS LP GTD FXD RT SR NOTE 4.750% 08/15/28 | $11,570 | $11,570 |
| WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY | $10,520 | $10,520 |
| WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD | $10,828 | $10,828 |
| YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360 | $11,377 | $11,377 |
| YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 30/360 | $10,315 | $10,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $229,709 | $229,709 |
| ABBVIE INC COM (ABBV) | $403,448 | $403,448 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $20,269 | $20,269 |
| ADOBE SYS INC COM | $27,777 | $27,777 |
| ADVANCE AUTO PTS INC COM | $13,905 | $13,905 |
| ADYEN N V ADR | $17,582 | $17,582 |
| AES CORP COM | $16,880 | $16,880 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $32,145 | $32,145 |
| AIR LIQUIDE ADR ISIN#US0091262024 | $5,168 | $5,168 |
| AIR PROD & CHEM INC (APD) | $455,270 | $455,270 |
| AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035 | $14,653 | $14,653 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $50,363 | $50,363 |
| ALFA LAVAL AB SWEDEN ADR | $6,582 | $6,582 |
| ALGER SMALL CAP FOCUS FUND CLASS Z | $715,249 | $715,249 |
| ALLIANZ SE ADR ISIN#US0188201000 | $21,733 | $21,733 |
| AMAZON COM INC COM | $109,619 | $109,619 |
| AMBEV S A SPONSORED ADR ISIN#US02319V1035 | $5,682 | $5,682 |
| AMERICAN INTL GROUP INC COM NEW | $21,022 | $21,022 |
| AMERICAN TOWER CORP (AMT) | $160,345 | $160,345 |
| APPLE INC COM | $42,509 | $42,509 |
| APPLIED MATLS INC COM | $22,926 | $22,926 |
| APTIV PLC SHS COM | $18,113 | $18,113 |
| ASHTEAD GROUP PLC ADR ISIN#US0450551009 | $16,686 | $16,686 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $23,214 | $23,214 |
| ASSA ABLOY AB ADR ISIN#US0453871073 | $14,271 | $14,271 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $17,532 | $17,532 |
| ATLASSIAN CORP CL A | $25,181 | $25,181 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $747,702 | $747,702 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 | $8,754 | $8,754 |
| BANK AMER CORP COM | $22,451 | $22,451 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | $36,582 | $36,582 |
| BAXTER INTL INC COM | $29,921 | $29,921 |
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | $17,011 | $17,011 |
| BLACKROCK MID-CAP GROWTH EQ I | $839,945 | $839,945 |
| BRISTOL MYERS SQUIBB CO COM | $21,826 | $21,826 |
| BROADCOM INC (AVGO) | $461,269 | $461,269 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | $20,544 | $20,544 |
| CAMECO CORP COM ISIN#CA13321L1085 | $8,770 | $8,770 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | $5,241 | $5,241 |
| CATERPILLAR INS COM | $14,470 | $14,470 |
| CENTENE CORP DEL COM | $21,336 | $21,336 |
| CHEVRON CORP (CVX) | $624,588 | $624,588 |
| CHEVRON CORP NEW COM | $13,863 | $13,863 |
| CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 | $8,317 | $8,317 |
| CIGNA CORP NEW COM | $22,000 | $22,000 |
| CISCO SYS INC (CSCO) | $341,567 | $341,567 |
| CISCO SYS INC COM | $25,895 | $25,895 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | $12,503 | $12,503 |
| CORNING INC (GLW) | $363,652 | $363,652 |
| CORNING INC COM | $30,358 | $30,358 |
| CREDICORP LTD COM ISIN#BMG2519Y1084 | $15,187 | $15,187 |
| CROWN CASTLE INC (CCI) | $362,578 | $362,578 |
| CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 | $8,144 | $8,144 |
| CSX CORP COM | $12,837 | $12,837 |
| DAIFUKU CO LTD ADR | $4,936 | $4,936 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | $29,174 | $29,174 |
| DBS GROUP HLDGS LTD SPONS ADR | $28,270 | $28,270 |
| DELAWARE SMAL CAP CORE I | $806,766 | $806,766 |
| DEXCOM INC COM | $17,784 | $17,784 |
| EATON CORP PLC SHS (ETN) | $340,440 | $340,440 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $30,423 | $30,423 |
| ELI LILLY & CO (LLY) | $203,762 | $203,762 |
| ENN ENERGY HLDGS LTD ADR ISIN#US26876F1021 | $8,629 | $8,629 |
| EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 | $8,065 | $8,065 |
| ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH | $12,618 | $12,618 |
| EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I | $542,063 | $542,063 |
| EVERSOURCE ENERGY COM (ES) | $240,868 | $240,868 |
| EXPERIAN PLC SPON ADR | $11,695 | $11,695 |
| FANUC CORPORATION ADR ISIN#US3073051027 | $18,683 | $18,683 |
| FIDELITY NATL INFORMATION SE (FIS) | $306,046 | $306,046 |
| FIRSTENERGY CORP COM | $30,453 | $30,453 |
| FMC CORP COM NEW | $29,730 | $29,730 |
| FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 | $12,999 | $12,999 |
| FREEPORT-MCMORAN INC CL B | $25,495 | $25,495 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND | $701,442 | $701,442 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $1,762,745 | $1,762,745 |
| GRAINGER W W INC COM | $20,982 | $20,982 |
| GSK PLC SPONSORED ADR NEW | $15,475 | $15,475 |
| HAIER SMART HOME CO LTD ADR ISIN#US40523H1068 | $12,191 | $12,191 |
| HALEON PLC ADR ISIN#US4055521003 | $10,639 | $10,639 |
| HDFC BK LTD ADR REPSTG 3 SHS | $5,686 | $5,686 |
| HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 | $16,343 | $16,343 |
| HOME DEPOT INC (HD) | $376,070 | $376,070 |
| HUMANA INC COM | $16,735 | $16,735 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $8,903 | $8,903 |
| ILL TOOL WORKS INC (ITW) | $277,505 | $277,505 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | $19,510 | $19,510 |
| ING GROEP N V ADR | $18,360 | $18,360 |
| INTEL CORP COM | $19,933 | $19,933 |
| INTUITIVE SURGICAL INC COM NEW | $28,213 | $28,213 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | $1,500,731 | $1,500,731 |
| JPMORGAN CHASE & CO COM | $21,652 | $21,652 |
| KDDI CORP ADR ISIN#US48667L1061 | $13,632 | $13,632 |
| KERING S A ADR ISIN#US4920891078 | $5,369 | $5,369 |
| KEURIG DR PEPPER INC COM (KDP) | $433,659 | $433,659 |
| KINDER MORGAN INCORP (KMI) | $144,060 | $144,060 |
| KOMATSU LTD SPONSORED ADR NEW | $6,591 | $6,591 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP | $24,296 | $24,296 |
| LAUDER ESTEE COS INC CL A | $19,298 | $19,298 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | $5,408 | $5,408 |
| LOCKHEED MARTIN CORP (LMT) | $362,758 | $362,758 |
| LONZA GROUP AG ADR ISIN#US54338V1017 | $10,364 | $10,364 |
| LOREAL CO ADR ISIN#US5021172037 | $18,642 | $18,642 |
| LOWES COS INC COM | $21,044 | $21,044 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | $13,578 | $13,578 |
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $16,204 | $16,204 |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | $8,695 | $8,695 |
| MARATHON PETE CORP COM | $17,299 | $17,299 |
| MARSH & MCLENNAN COS INC (MMC) | $307,647 | $307,647 |
| MARSH & MCLENNAN COS INC COM | $18,606 | $18,606 |
| MATTHEWS JAPAN FUND | $949,681 | $949,681 |
| MC DONALDS CORP (MCD) | $356,096 | $356,096 |
| MEDTRONIC PLC SHS (MDT) | $418,245 | $418,245 |
| MERCK & CO INC NEW COM (MRK) | $712,062 | $712,062 |
| META PLATFORMS INC CL A | $44,832 | $44,832 |
| METLIFE INC COM | $18,688 | $18,688 |
| MFS MID CAP VALUE | $1,801,933 | $1,801,933 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR | $17,340 | $17,340 |
| MICROSOFT CORP (MSFT) | $162,612 | $162,612 |
| MICROSOFT CORP COM | $89,528 | $89,528 |
| MONDELEZ INTL INC COM (MDLZ) | $594,383 | $594,383 |
| MONSTER BEVERAGE CORP NEW COM | $25,315 | $25,315 |
| MORGAN STANLEY COM NEW | $13,325 | $13,325 |
| MUNICH RE GROUP ADR ISIN#US6261881063 | $12,683 | $12,683 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $7,643 | $7,643 |
| NETFLIX INC COM | $46,213 | $46,213 |
| NEXTERA ENERGY INC (NEE) | $366,181 | $366,181 |
| NIDEC CORP SPONS ADR | $16,003 | $16,003 |
| NIKE INC CL B | $40,685 | $40,685 |
| NITORI HLDGS CO LTD ARD ISIN#US65479L1089 | $7,164 | $7,164 |
| NOVARTIS AG SPONSORED ADR | $11,445 | $11,445 |
| NOVOZYMES A/S SPONSORED ADR | $4,781 | $4,781 |
| NVIDIA CORP COM | $45,518 | $45,518 |
| OTIS WORLDWIDE CORP COM | $60 | $60 |
| OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 | $13,836 | $13,836 |
| PALO ALTO NETWORKS INC COM | $24,423 | $24,423 |
| PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 | $15,912 | $15,912 |
| PAYCHEX INC (PAYX) | $214,462 | $214,462 |
| PAYPAL HLDGS INC COM | $37,399 | $37,399 |
| PEPSICO INC NC (PEP) | $585,629 | $585,629 |
| PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI | $6,737 | $6,737 |
| PG&E CORP COM | $27,230 | $27,230 |
| PHILIP MORRIS INTL INC COM | $29,373 | $29,373 |
| PHILLIPS 66 COM (PSX) | $199,135 | $199,135 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS | $6,914 | $6,914 |
| PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057 | $16,325 | $16,325 |
| PNC FINL SVCS GP (PNC) | $652,212 | $652,212 |
| PROCTER & GAMBLE (PG) | $699,552 | $699,552 |
| PROLOGIS INC COM (PLD) | $417,245 | $417,245 |
| QUALCOMM INC (QCOM) | $440,677 | $440,677 |
| QUALCOMM INC COM | $26,881 | $26,881 |
| QURATE RETAIL INC QVC GROUP COM SER A | $21,215 | $21,215 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $121,620 | $121,620 |
| RAYTHEON TECHNOLOGIES CORP COM | $37,265 | $37,265 |
| REALTY INCOME CORP (O) | $495,096 | $495,096 |
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | $13,845 | $13,845 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $10,908 | $10,908 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $15,129 | $15,129 |
| S&P GLOBAL INC COM | $26,289 | $26,289 |
| SAFRAN S A ADR ISIN#US7865841024 | $15,558 | $15,558 |
| SALESFORCE INC COM | $45,989 | $45,989 |
| SAP SE SPONSORED ADR ISIN#US8030542042 | $11,489 | $11,489 |
| SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP | $12,514 | $12,514 |
| SEA LTD ADR ISIN#US81141R1005 | $29,419 | $29,419 |
| SEMPRA (SRE) | $397,844 | $397,844 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $9,499 | $9,499 |
| SHERWIN-WILLIAMS CO COM | $23,926 | $23,926 |
| SHIMANO SHS UNSPONSORED ADR 1/10 SH ISIN#US82455C1018 | $4,575 | $4,575 |
| SHIONOGI & CO LTD ADR ISIN#US8246671098 | $7,618 | $7,618 |
| SHISEIDO LTD SPON ADR | $5,291 | $5,291 |
| SONOVA HLDG AG ADR ISIN#US83569C1027 | $5,509 | $5,509 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $20,624 | $20,624 |
| SOUTHWEST AIRLS CO COM | $31,261 | $31,261 |
| SPLUNK INC COM | $29,408 | $29,408 |
| STARBUCKS CORP WASHINGTON (SBUX) | $344,208 | $344,208 |
| STRYKER CORP COMMON | $23,334 | $23,334 |
| SYMRISE AG ADR ISIN#US87155N1090 | $22,169 | $22,169 |
| SYSMEX CORP ADR ISIN#US87184P1093 | $7,178 | $7,178 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $15,887 | $15,887 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | $17,191 | $17,191 |
| TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $18,348 | $18,348 |
| TERADATA CORP DEL COM | $21,482 | $21,482 |
| TESLA INC COM | $6,846 | $6,846 |
| TEXAS INSTRUMENTS (TXN) | $403,053 | $403,053 |
| THERMO FISHER SCIENTIFIC INC COM | $30,104 | $30,104 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $13,546 | $13,546 |
| TRACTOR SUPPLY CO COM | $8,746 | $8,746 |
| TRUIST FINL CORP (TFC) | $740,836 | $740,836 |
| U S BANCORP COM NEW (USB) | $542,615 | $542,615 |
| UBER TECHNOLOGIES INC COM | $22,234 | $22,234 |
| UNICHARM CORP SPONSORED ADR ISIN#US90460M2044 | $7,948 | $7,948 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $12,553 | $12,553 |
| UNION PAC CORP COM | $9,801 | $9,801 |
| UNITED PARCEL SER INC CL-B (UPS) | $618,040 | $618,040 |
| UNITED PARCEL SVC INC CL B | $26,441 | $26,441 |
| UNITEDHEALTH GROUP INC COM | $39,833 | $39,833 |
| UNITY SOFTWARE INC COM | $15,720 | $15,720 |
| VERIZON COMMUNICATIONS INC COM | $52,048 | $52,048 |
| VISA INC COM CL A | $56,563 | $56,563 |
| WEC ENERGY GROUP INC COM (WEC) | $224,770 | $224,770 |
| WELLS FARGO & CO NEW COM | $22,650 | $22,650 |
| WILLIAMS CO INC (WMB) | $193,931 | $193,931 |
| WILLIAMS COS INC COM | $17,213 | $17,213 |
| WORKDAY INC CL A | $16,605 | $16,605 |
| XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | $5,543 | $5,543 |
| YANDEX N V SHS CLASS A ISIN#NL0009805522 | $5,001 | $5,001 |
| ZOETIS INC COM | $35,567 | $35,567 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,010,363 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,010,363 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,135,848 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,135,848 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARVANA AUTO RECB TR 2021-N1 A | FMV | $39,995 | $39,995 |
| DRIVE AUTO REC TR 2021-1 B | FMV | $55,002 | $55,002 |
| INVESCO GLOBAL CLEAN ENERGY ETF | FMV | $453,682 | $453,682 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | FMV | $17,766,512 | $17,766,512 |
| ISHARES CORE MSCI EAFE ETF | FMV | $2,241,986 | $2,241,986 |
| ISHARES GOLD TR ISHARES NEW | FMV | $411,440 | $411,440 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | FMV | $592,678 | $592,678 |
| ISHARES LATIN AMER 40 ETF | FMV | $440,440 | $440,440 |
| ISHARES MSCI EUROZONE ETF | FMV | $2,194,527 | $2,194,527 |
| ISHARES MSCI JAPAN ETF | FMV | $955,328 | $955,328 |
| ISHARES MSCI JAPAN SMALL CAP ETF | FMV | $492,899 | $492,899 |
| ISHARES MSCI SWITZ ETF | FMV | $410,727 | $410,727 |
| ISHARES MSCI UNTD KINGDOM ETF | FMV | $1,607,825 | $1,607,825 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $499,887 | $499,887 |
| ISHARES RUSSELL MID-CAP VALUE ETF | FMV | $2,216,009 | $2,216,009 |
| ISHARES TR CORE S&P 500 ETF | FMV | $1,534,725 | $1,534,725 |
| ISHARES TR GLOBAL HEALTHCARE ETF | FMV | $516,533 | $516,533 |
| ISHARES TR MSCI CHINA ETF | FMV | $578,762 | $578,762 |
| ISHARES TR MSCI EAFE ETF | FMV | $529,503 | $529,503 |
| J P MORGAN BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF | FMV | $1,414,379 | $1,414,379 |
| LORD ABBETT ULTRA SHORT BOND FUND CLASS I | FMV | $785,110 | $785,110 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES | FMV | $812,816 | $812,816 |
| SDART 2021-2 B | FMV | $74,789 | $74,789 |
| SELECT SECTOR SPDR TR FINANCIAL | FMV | $18,159 | $18,159 |
| THE ISHARES CORE MSCI EUROPE ETF | FMV | $1,944,479 | $1,944,479 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | FMV | $371,723 | $371,723 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | FMV | $4,115,729 | $4,115,729 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS | FMV | $4,455,950 | $4,455,950 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS | FMV | $472,356 | $472,356 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | FMV | $499,800 | $499,800 |
| VERIZON MASTER TR 2021-2 C | FMV | $14,999 | $14,999 |
| VERIZON OWNER TR 2020-A B | FMV | $46,433 | $46,433 |
| VERIZON OWNER TRUST 2020-B A-1A | FMV | $24,995 | $24,995 |
| VZMT 2021-1 B | FMV | $29,998 | $29,998 |
| WESTERN ASSET SMASH FUND SERIES C | FMV | $816,204 | $816,204 |
| WESTERN ASSET SMASH FUND SERIES M | FMV | $1,393,834 | $1,393,834 |
| WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND | FMV | $3,098,516 | $3,098,516 |
| EQUINIX INC COM PAR $0 001 | FMV | $17,046 | $17,046 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $640,000 | $0 | $640,000 | $640,000 |
| BUILDINGS | $27,419,895 | $6,501,267 | $20,918,628 | $20,893,431 |
| BUILDING IMPROVEMENTS | $1,793,645 | $487,402 | $1,306,243 | $1,306,243 |
| FURNITURE & EQUIPMENT | $255,589 | $225,396 | $30,193 | $55,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (7 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BAUM LLC | $578,000 | $0 | $578,000 |
| DENTONS LLP | $329,782 | $0 | $329,782 |
| GIANNI-ORIGONI-CAPELLI PARTNERS | $22,085 | $0 | $22,085 |
| K2 INTELLIGENCE LLC | $11,329 | $0 | $11,329 |
| KALMANSON LAW OFFICE | $4,320 | $0 | $4,320 |
| IMPRESA SERVIZI SRLS | $33,708 | $0 | $33,708 |
| STUDIO LEGALE GUILI | $33,708 | $0 | $33,708 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,363,394,743 | $1,357,894,743 | $1,357,894,743 |
| SECURITY DEPOSITS | $28,167 | $28,167 | $28,167 |
| PREPAID DEBIT CARDS | $2,370 | $10,225 | $10,225 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $18,112,016 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART HANDLING & RELATED EXPENSES | $571,602 | $0 | $571,602 |
| INSURANCE | $341,130 | $34,113 | $307,017 |
| CATALOGUES, PHOTOS, PROMOTION | $42,398 | $0 | $42,398 |
| REPAIRS AND MAINTENANCE | $2,350 | $0 | $2,350 |
| SECURITY EXPENSE | $20,264 | $0 | $20,264 |
| PACKING AND SHIPPING | $7,563 | $0 | $7,563 |
| OFFICE AND MISCELLANEOUS EXPENSES | $76,700 | $0 | $76,700 |
| COMPUTER EXPENSES | $10,193 | $0 | $10,193 |
| FILING FEE | $750 | $0 | $750 |
| COMMISSION EXPENSE | $1,250,000 | $1,250,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CURRENCY EXCHANGE LOSS | -$5,557 | -$5,557 |
| REIMBURSED LEGAL FEES | $39,156 | $39,156 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON DONATION OF ARTWORK | Desc |
| Amt | $500,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $577,152 | $577,152 | $0 |
| CONSULTING FEES | $4,368 | $0 | $4,368 |
| ART APPRAISAL | $950 | $0 | $950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $192,848 | $0 | $192,848 |
| FOREIGN WITHHOLDING TAXES | $3,093 | $3,093 | $0 |