WALDMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALDMAN FOUNDATION (EIN 26-1495686)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349100523
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2025-05-07T10:22:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261495686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALD | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA DAVIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,712,186 | 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 |
| Interest On Sav Rev And Expnss | $5,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,227,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,227,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $860,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,655,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $860,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,150,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,093,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,881 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $351,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,666,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,666,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,017,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,732,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$867,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,868,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,320,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,049,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,049,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,362,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,049,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,049,347 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,773,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,254,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,254,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,182,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,389,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,389,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,356,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,969,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,969,355 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,385,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,380,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,712,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,712,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,380,184 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,712,186 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,380,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,712,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,380,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,712,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,380,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$867,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,199,176 | OtherIncreasesAmt |
| Subtotal | $44,712,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,712,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,655,053 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,794,522 | CostOrOtherBasisAmt |
| Gain Or Loss | $860,531 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $860,531 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $860,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,967 | TaxDueAmt |
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 | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA HAMILTON | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/SECRETARY | 2.00 | $6,000 | $0 | $0 |
| BARBARA DAVIS | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PAUL LIBIN | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/CHAIRMAN | 2.00 | $0 | $0 | $0 |
| ABRAHAM WOLF | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/TREASURER | 5.00 | $6,000 | $0 | $0 |
| MICHAEL SALITAN | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/VICE PRESIDENT | 2.00 | $6,000 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $200,881 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,030,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,728,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,758,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,758,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,086,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,204,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,204,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,967 | TotalTaxAmt |
| Distributable Before Adj | $2,178,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,178,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,178,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,732,503 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,732,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,178,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,240,164 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,732,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,240,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,492,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $686,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABINGDON THEATRE COMPANY | ||||||||
| 312 W 36TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $4,000 | |
| AHRC NYC FOUNDATION | ||||||||
| 83 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $20,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID | ||||||||
| 352 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $5,000 | |
| ARS NOVA THEATER I | ||||||||
| C/O LOEB LOEB LLP 345 PARK AVE | NEW YORK | NY | 10154 | N/A | PC | GENERAL | $5,000 | |
| BAIS YAAKOV OF BOSTON INC | ||||||||
| PO BOX 351004 | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $7,000 | |
| BROADWAY CARES-EQUITY FIGHTS AIDS | ||||||||
| 165 W 46TH ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $10,000 | |
| CHABAD SHUL OF CLOSTER INC | ||||||||
| 41 KING PLACE SUITE 1F | CLOSTER | NJ | 07624 | N/A | PC | GENERAL | $11,000 | |
| CIRCLE IN THE SQUARE THEATRE SCHOOL | ||||||||
| 1633 BROADWAY | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $696,000 | |
| DOVI'S PLAYHOUSE FOR CHILDREN WITH SPECIAL NEEDS | ||||||||
| PO BOX 290524 | NEW YORK | NY | 11229 | N/A | PC | GENERAL | $5,000 | |
| ENTERTAINMENT COMMUNITY FUND (FORMERLY THE ACTORS FUND) | ||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $1,696,000 | |
| EPISCOPAL ACTORS GUILD | ||||||||
| 1 EAST 29TH ST | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $20,000 | |
| FOLKSBIENE YIDDISH THEATRE | ||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | N/A | PC | GENERAL | $10,000 | |
| HUSKY HALFWAY HOUSE FOUNDATION | ||||||||
| 121130 S 4180 RD | EUFAULA | OK | 74432 | N/A | PC | GENERAL | $20,000 | |
| KHAL TIFERES YOSEF IMAD | ||||||||
| 53 PARSONS ST | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $10,000 | |
| LEAGUE OF PROFESSIONAL THEATRE WOMEN | ||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $5,000 | |
| PROJECTS WITH CARE INC | ||||||||
| C/O SUTHERLAND ASBILL BRENNAN LLP | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $25,000 | 1114 AVE OF THE AMERICAS 40TH FLOOR |
| PROSPECT THEATER COMPANY | ||||||||
| 520 EIGHTH AVE 3RD FLR STE 307 | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $5,000 | |
| RESONANCE ENSEMBLE THEATRE | ||||||||
| PO BOX 771 TIMES SQUARE STATION | NEW YORK | NY | 10108 | N/A | PC | GENERAL | $5,000 | |
| SPCA OF WESTCHESTER | ||||||||
| 590 N STATE RD | NEW YORK | NY | 10510 | N/A | PC | GENERAL | $50,000 | |
| THE IRISH REPERTORY THEATER COMPANY | ||||||||
| 132 W 22ND ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $15,000 | |
| THE TWELFTH NIGHT CLUB | ||||||||
| 55 W 92ND ST 6E | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $5,000 | |
| TORAH ACADEMY INC | ||||||||
| 11 WILLISTON RD | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $25,000 | |
| YESHIVA OHR YISRAEL | ||||||||
| 27 COLWELL AVE | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $7,000 | |
| YOUNG ISRAEL OF ABERDEEN CONGREGATION BET TEFILAH | ||||||||
| 479 LLOYD ROAD | ABERDEEN | NJ | 07747 | N/A | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,666,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,568 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,227,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $860,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $56,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,150,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,150,350 | 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 | BOOKKEEPING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $38,053 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,053 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2014. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC 4.050% DUE 10/4/29 | $44,664 | $44,664 |
| AMGEN INC 2.450% DUE 2/21/30 | $23,868 | $23,868 |
| APPLE INC 3.350%DUE 8/8/32 | $28,411 | $28,411 |
| ASTRAZENECA FINANCE LLC 4.850%2/26/29 | $24,050 | $24,050 |
| ASTRAZENECA PLC 1.375% DUE 8/6/30 | $33,309 | $33,309 |
| AT&T INC 1.700% DUE 3/25/26 | $50,158 | $50,158 |
| AT&T INC 2.250% DUE 2/1/32 | $14,891 | $14,891 |
| BANJ OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% DUE 11/10/28 | $31,062 | $31,062 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR DUE 3/11/27 | $50,105 | $50,105 |
| BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 1.197% DUE 10/24/26 | $50,519 | $50,519 |
| BHP BILLITON FINANCE USA LTD 5.00% DUE 9/30/43 | $28,190 | $28,190 |
| BLACKROCK INC 1.900% DUE 1/28/31 | $31,194 | $31,194 |
| BP CAPITAL MARKETS AMERICA INC 3.588% DUE 4/14/27 | $19,555 | $19,555 |
| BP CAPITAL MARKETS AMERICA INC 5.227% DUE 11/17/34 | $37,446 | $37,446 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% DUE 6/9/27 | $66,648 | $66,648 |
| CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% DUE 11/3/32 | $22,512 | $22,512 |
| CITIGROUP INC FXD TO 112032 VAR THRAFTR 6.270% DUE 11/17/33 | $30,397 | $30,397 |
| COMCAST CORP 5.250% DUE 02/13/34 | $14,998 | $14,998 |
| COMCAST CORP 5.500% DUE 11/15/32 | $29,696 | $29,696 |
| CONOCOPHILLIPS 6.500% DUE 2/1/39 | $31,710 | $31,710 |
| CVS HEALTH CORP 5.400% DUE 6/1/29 | $21,026 | $21,026 |
| EQUINOR ASA 2.375% DUE 5/22/30 | $31,964 | $31,964 |
| EQUINOR ASA 3.125% DUE 4/6/30 | $8,302 | $8,302 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% DUE 3/9/27 | $49,919 | $49,919 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 052028 VAR THRAFTR 4.223% DUE 5/1/29 | $30,161 | $30,161 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% DUE 7/21/32 | $12,517 | $12,517 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% DUE 10/21/27 | $49,335 | $49,335 |
| INTEL CORP 5.700% DUE 2/10/53 | $27,456 | $27,456 |
| JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% DUE 4/22/27 | $32,636 | $32,636 |
| JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.328% DUE 4/22/52 | $30,195 | $30,195 |
| JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% DUE 9/22/27 | $32,166 | $32,166 |
| JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% DUE 11/8/32 | $27,842 | $27,842 |
| LOWE'S COS INC 5.625% DUE 4/15/53 | $28,921 | $28,921 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% DUE 7/15/27 | $28,965 | $28,965 |
| ORACLE CORP 1.650% DUE 3/25/26 | $35,674 | $35,674 |
| ORACLE CORP 2.950% DUE 4/1/30 | $16,267 | $16,267 |
| ORACLE CORP 6.250% DUE 11/9/32 | $31,814 | $31,814 |
| PHILIP MORRIS INTERNATIONAL INC 4.875% 2/13/29 | $36,988 | $36,988 |
| PHILIP MORRIS INTERNATIONAL INC 5.250% 2/13/34 | $36,631 | $36,631 |
| SHELL FINANCE US INC 2.750% DUE 4/6/30 | $46,917 | $46,917 |
| UNITEDHEALTH GROUP INC 5.300% DUE 2/15/30 | $29,486 | $29,486 |
| US BANCORP FXD TO 012032 VAR THRAFTR 2.677% DUE 1/27/33 | $51,494 | $51,494 |
| VERIZON COMMUNICATIONS INC 4.329% DUE 09/21/28 | $29,435 | $29,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (314 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 125 SHARES | $16,136 | $16,136 |
| A O SMITH CORP (AOS) 494 SHARES | $33,696 | $33,696 |
| ABBOTT LABORATORIES (ABT) 466 SHARES | $52,709 | $52,709 |
| ABBVIE INC COM (ABBV) 425 SHARES | $75,523 | $75,523 |
| ACCENTURE PLC IRELAND CL A (ACN) 82.838 SHARES | $29,142 | $29,142 |
| AGILENT TECHNOLOGIES (A) 177 SHARES | $23,778 | $23,778 |
| AIA GROUP LTD SPON ADR (AAGIY) 1824 SHARES | $52,880 | $52,880 |
| AIB GROUP PLC-UNSP ADR (AIBGY)2437 SHARES | $26,900 | $26,900 |
| AIR LIQUIDE ADR (AIQUY) 2,931 SHARES | $95,252 | $95,252 |
| AIRBNB INC CL A (ABNB) 341 SHARES | $44,811 | $44,811 |
| AKAMAI TECHNOLOGIES INC (AKAM) 284 SHARES | $27,165 | $27,165 |
| ALBANY INTL A NEW (AIN) 196 SHARES | $15,675 | $15,675 |
| ALBEMARLE CORPORATION (ALB) 215 SHARES | $18,507 | $18,507 |
| ALIBABA GROUP HLDG LTD (BABA) 39.006 SHARES | $3,307 | $3,307 |
| ALLEGION PUB LTD CO (ALLE) 71.094 SHARES | $9,291 | $9,291 |
| ALPHABET INC CL A (GOOGL) 626 SHARES | $118,502 | $118,502 |
| ALPHABET INC CL C (GOOG) 507 SHARES | $96,553 | $96,553 |
| AMADEUS IT GROUP S.A ADR (AMADY) 772 SHARES | $54,519 | $54,519 |
| AMAZON COM INC (AMZN) 1,219 SHARES | $267,436 | $267,436 |
| AMEREN CORP (HLDG CO) (AEE) 107 SHARES | $9,538 | $9,538 |
| AMERICAN ELEC PWR CO INC (AEP) 101 SHARES | $9,315 | $9,315 |
| AMERICAN EXPRESS CO (AXP) 98.526 SHARES | $29,242 | $29,242 |
| AMGEN INC (AMGN) 64.016 SHARES | $16,685 | $16,685 |
| AMPHENOL CORP NEW CL A (APH) 165 SHARES | $11,459 | $11,459 |
| ANALOG DEVICES INC (ADI) 132 SHARES | $28,045 | $28,045 |
| ANSYS INC (ANSS) 95.168 SHARES | $32,103 | $32,103 |
| AON PLC CL A (AON) 60.668 SHARES | $21,790 | $21,790 |
| APPLE INC (AAPL) 643 SHARES | $161,020 | $161,020 |
| APPLIED MATERIALS INC (AMAT) 78.431 SHARES | $12,755 | $12,755 |
| APPLOVIN CORP (APP) 23.353 SHARES | $7,562 | $7,562 |
| ARCHROCK INC (AROC) 2,089 SHARES | $51,995 | $51,995 |
| ARES MANAGEMENT CORP CL A (ARES) 245 SHARES | $43,372 | $43,372 |
| ARISTA NETWORKS INC (ANET) 206 SHARES | $22,769 | $22,769 |
| ARROW ELECTRONICS (ARW) 219 SHARES | $24,773 | $24,773 |
| ASTRAZENECA PLC ADR (AZN) 198 SHARES | $12,973 | $12,973 |
| AT&T INC (T) 1,157 SHARES | $26,345 | $26,345 |
| AUTOMATIC DATA PROCESSING INC (ADP) 89.390 SHARES | $26,167 | $26,167 |
| AUTONATION INC (AN) 93.914 SHARES | $15,950 | $15,950 |
| AUTOZONE INC (AZO) 10.673 SHARES | $34,175 | $34,175 |
| AVALONBAY COMM INC (AVB) 42.616 SHARES | $9,374 | $9,374 |
| AVERY DENNISON CORPORATION (AVY) 48.494 SHARES | $9,075 | $9,075 |
| BANK OF AMERICA CORP (BAC) 841 SHARES | $36,962 | $36,962 |
| BANK OF NEW YORK MELLON CORP (BK) 296 SHARES | $22,742 | $22,742 |
| BECTON DICKINSON & CO (BDX) 29.839 SHARES | $6,770 | $6,770 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 37.884 SHARES | $17,172 | $17,172 |
| BIO RAD LAB A (BIO) 99.663 SHARES | $32,740 | $32,740 |
| BLACKROCK INC (BLK) 22.753 SHARES | $23,324 | $23,324 |
| BLACKSTONE INC (BX) 177 SHARES | $30,518 | $30,518 |
| BLOCK INC CL A (SQ) 36.905 SHARES | $3,137 | $3,137 |
| BLUE OWL CAPITAL INC (OWL) 820 SHARES | $19,073 | $19,073 |
| BOOKING HOLDINGS INC (BKNG) 3.234 SHARES | $16,068 | $16,068 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 44.726 SHARES | $5,756 | $5,756 |
| BORG WARNER INC (BWA) 675 SHARES | $21,458 | $21,458 |
| BOX,INC. CL A (BOX) 1124 SHARES | $35,518 | $35,518 |
| BRISTOL MYERS SQUIBB CO (BMY) 403 SHARES | $22,794 | $22,794 |
| BROADCOM INC (AVGO) 395 SHARES | $91,577 | $91,577 |
| BUILDERS FIRSTSOURCE INC (BLDR) 65.480 SHARES | $9,359 | $9,359 |
| BXP INC (BXP) 405 SHARES | $30,116 | $30,116 |
| CABOT CORP (CBT) 297 SHARES | $27,119 | $27,119 |
| CADENCE DESIGN SYSTEM (CDNS) 165 SHARES | $49,576 | $49,576 |
| CANADIAN NATL RAILWAY CO (CNI) 579 SHARES | $58,774 | $58,774 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) 402 SHARES | $12,410 | $12,410 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1875 SHARES | $60,863 | $60,863 |
| CARLSBERG AS (CABGY) 2,249 SHARES | $43,095 | $43,095 |
| CARRIER GLOBAL CORPORATION (CARR) 236 SHARES | $16,109 | $16,109 |
| CBRE GROUP INC CL A (CBRE) 425 SHARES | $55,798 | $55,798 |
| CENCORA INC (COR) 123 SHARES | $27,636 | $27,636 |
| CENOVUS ENERGY INC COM (CVE) 1,061 SHARES | $16,074 | $16,074 |
| CENTENE CORPORATION (CNC) 446 SHARES | $27,019 | $27,019 |
| CENTERPOINT ENERGY INC (CNP) 513 SHARES | $16,277 | $16,277 |
| CF INDUSTRIES HOLDINGS,INC (CF) 491 SHARES | $41,892 | $41,892 |
| CHARLES RIVER LABS INTL INC (CRL) 170 SHARES | $31,382 | $31,382 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) 203 SHARES | $37,900 | $37,900 |
| CHEVRON CORP (CVX) 226 SHARES | $32,734 | $32,734 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) 653 SHARES | $39,376 | $39,376 |
| CHUBB LTD (CB) 140 SHARES | $38,682 | $38,682 |
| CIRRUS LOGIC INC (CRUS) 303 SHARES | $30,173 | $30,173 |
| CISCO SYS INC (CSCO) 563 SHARES | $33,330 | $33,330 |
| CME GROUP INC (CME) 101 SHARES | $23,455 | $23,455 |
| CMS ENERGY CP (CMS) 95.390 SHARES | $6,358 | $6,358 |
| COCA COLA CO (KO)671 SHARES | $41,776 | $41,776 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) 129 SHARES | $9,908 | $9,908 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 857 SHARES | $32,163 | $32,163 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) 2,746 SHARES | $48,736 | $48,736 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 5,074 SHARES | $77,211 | $77,211 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 3,145 SHARES | $104,851 | $104,851 |
| CONMED CORP (CNMD) 351 SHARES | $24,022 | $24,022 |
| CONOCOPHILLIPS (COP) 377 SHARES | $37,387 | $37,387 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) 719 SHARES | $22,253 | $22,253 |
| CORPAY INC (CPAY) 70.323 SHARES | $23,799 | $23,799 |
| CRH PLC (CRH) 294 SHARES | $27,201 | $27,201 |
| CSX CORP (CSX) 302 SHARES | $9,746 | $9,746 |
| CUMMINS INC (CMI) 27.604 SHARES | $9,623 | $9,623 |
| D R HORTON INC (DHI) 353 SHARES | $49,356 | $49,356 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) 3,888 SHARES | $46,162 | $46,162 |
| DANAHER CORPORATION (DHR) 222 SHARES | $50,960 | $50,960 |
| DARDEN RESTAURANTS (DRI) 174 SHARES | $32,484 | $32,484 |
| DATADOG INC CL A (DDOG) 174 SHARES | $24,863 | $24,863 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 323 SHARES | $41,406 | $41,406 |
| DEERE & CO (DE) 29.015 SHARES | $12,294 | $12,294 |
| DELL TECHNOLOGIES INC CL C (DELL) 140 SHARES | $16,134 | $16,134 |
| DELTA AIR LINES INC NEW (DAL) 256 SHARES | $15,488 | $15,488 |
| DENSO CORP LTD ADR (DNZOY) 2,980 SHARES | $41,991 | $41,991 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 3,839 SHARES | $88,408 | $88,408 |
| DIAMONDBACK ENERGY INC (FANG) 169 SHARES | $27,687 | $27,687 |
| DIODES INC (DIOD) 252 SHARES | $15,541 | $15,541 |
| DISCOVER FINCL SVCS (DFS) 166 SHARES | $28,756 | $28,756 |
| DOORDASH INC CL A (DASH) 109 SHARES | $18,285 | $18,285 |
| DTE ENERGY COMPANY (DTE) 53.223 SHARES | $6,427 | $6,427 |
| DYNATRACE INC (DT) 750 SHARES | $40,763 | $40,763 |
| EASTMAN CHEMICAL COMPANY (EMN) 284 SHARES | $25,935 | $25,935 |
| EATON CORP PLC SHS (ETN) 29.014 SHARES | $9,629 | $9,629 |
| EBAY INC (EBAY) 154 SHARES | $9,540 | $9,540 |
| ECOLAB INC (ECL) 111 SHARES | $26,010 | $26,010 |
| EDWARD LIFESCIENCES CORP (EW) 52.874 SHARES | $3,914 | $3,914 |
| ELI LILLY & CO (LLY) 51.224 SHARES | $39,545 | $39,545 |
| EMERSON ELECTRIC CO (EMR) 150 SHARES | $18,590 | $18,590 |
| ENGIE SPONS ADR (ENGIY) 3,148 SHARES | $49,908 | $49,908 |
| ENI SPA AMER DEP RCPT (E) 1,409 SHARES | $38,550 | $38,550 |
| ENTERGY CORP NEW (ETR) 216 SHARES | $16,377 | $16,377 |
| EOG RESOURCES INC (EOG) 137 SHARES | $16,793 | $16,793 |
| ESSILORLUXOTTICA ADR (ESLOY) 382 SHARES | $46,597 | $46,597 |
| EXPERIAN GP LTD ADR (EXPGY) 1,828 SHARES | $78,869 | $78,869 |
| EXXON MOBIL CORP (XOM) 337 SHARES | $36,251 | $36,251 |
| FAIR ISAAC & CO INC (FICO) 5.024 SHARES | $10,002 | $10,002 |
| FIDELITY NATL INFORMATION SE (FIS) 355 SHARES | $28,673 | $28,673 |
| FIRSTCASH HLDGS INC (FCFS) 217 SHARES | $22,481 | $22,481 |
| FIRSTENERGY CORP (FE) 474 SHARES | $18,856 | $18,856 |
| FLEXTRONICS INTL LTD (FLEX) 578 SHARES | $22,189 | $22,189 |
| FORMFACTOR INC (FORM) 492 SHARES | $21,648 | $21,648 |
| FORTIVE CORP (FTV) 486 SHARES | $36,450 | $36,450 |
| GALLAGHER ARTHUR J & CO (AJG) 223 SHARES | $63,299 | $63,299 |
| GATX CORP (GATX) 323 SHARES | $50,052 | $50,052 |
| GE AEROSPACE NEW (GE) 158 SHARES | $26,353 | $26,353 |
| GENERAL MILLS INC (GIS) 203 SHARES | $12,945 | $12,945 |
| GENL DYNAMICS CORP (GD) 71.171 SHARES | $18,753 | $18,753 |
| GENUINE PARTS CO (GPC) 51.790 SHARES | $6,047 | $6,047 |
| GOLDMAN SACHS GRP INC (GS) 62.687 SHARES | $35,896 | $35,896 |
| HDFC BANK LTD ADR (HDB) 498 SHARES | $31,802 | $31,802 |
| HEWLETT PACKARD ENTERPRISE (HPE) 560 SHARES | $11,956 | $11,956 |
| HEXCEL CORP NEW (HXL) 477 SHARES | $29,908 | $29,908 |
| HITACHI 10 COM NEW ADR (HTHIY) 1861 SHARES | $93,240 | $93,240 |
| HOLOGIC INC (HOLX) 680 SHARES | $49,021 | $49,021 |
| HOME DEPOT INC (HD) 172 SHARES | $66,906 | $66,906 |
| HONEYWELL INTL INC (HON) 303 SHARES | $68,445 | $68,445 |
| HOULIHAN LOKEY INC CL A (HLI) 303.048 SHARES | $52,627 | $52,627 |
| HUBSPOT, INC. (HUBS) 11.272 SHARES | $7,854 | $7,854 |
| HUMANA INC (HUM) 12.893 SHARES | $3,271 | $3,271 |
| HUNTINGTON BANCSHARES (HBAN) 1,461 SHARES | $23,770 | $23,770 |
| HUNTINGTON INGALLS INDUSTRIES (HII) 100 SHARES | $18,897 | $18,897 |
| ILL TOOL WORKS INC (ITW) 72.909 SHARES | $18,487 | $18,487 |
| ING GROEP NV ADR (ING) 2,893 SHARES | $45,333 | $45,333 |
| INSPERITY INC COM (NSP) 297 SHARES | $23,020 | $23,020 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 62.695 SHARES | $9,342 | $9,342 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) 1,911 SHARES | $45,866 | $45,866 |
| INTL BUSINESS MACHINES CORP (IBM) 206 SHARES | $45,285 | $45,285 |
| INTUIT INC (INTU) 152 SHARES | $95,532 | $95,532 |
| INTUITIVE SURGICAL INC (ISRG) 119 SHARES | $62,113 | $62,113 |
| JACOBS SOLUTIONS INC (J) 121 SHARES | $16,168 | $16,168 |
| JOHNSON & JOHNSON (JNJ) 385 SHARES | $55,679 | $55,679 |
| JPMORGAN CHASE & CO (JPM) 641 SHARES | $153,654 | $153,654 |
| KBR INC (KBR) 169 SHARES | $9,790 | $9,790 |
| KENVUE INC (KVUE) 957 SHARES | $20,432 | $20,432 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) 96.817 SHARES | $15,552 | $15,552 |
| KINROSS GOLD CORP NEW (KGC) 1,356 SHARES | $12,570 | $12,570 |
| KKR & CO INC CL A (KKR) 689 SHARES | $101,910 | $101,910 |
| KLA CORPORATION (KLAC) 73.020 SHARES | $46,011 | $46,011 |
| KYOCERA CP ADR (KYOCY) 1,393 SHARES | $13,965 | $13,965 |
| LAM RESEARCH CORPORATION (LRCX) 273 SHARES | $19,719 | $19,719 |
| LEIDOS HLDGS INC (LDOS) 121 SHARES | $17,431 | $17,431 |
| LENNAR CORPORATION (LEN) 95.025 SHARES | $12,959 | $12,959 |
| LINDE PLC (LIN) 131 SHARES | $54,846 | $54,846 |
| LOCKHEED MARTIN CORP (LMT) 31.875 SHARES | $15,489 | $15,489 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,119 SHARES | $39,538 | $39,538 |
| LPL FINL HLDGS INC COM (LPLA)102 SHARES | $33,304 | $33,304 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 238 SHARES | $31,324 | $31,324 |
| MARATHON PETROLEUM CORP (MPC) 128 SHARES | $17,856 | $17,856 |
| MARSH & MCLENNAN COS INC (MMC) 139 SHARES | $29,525 | $29,525 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 679 SHARES | $74,996 | $74,996 |
| MASCO CORP (MAS) 124 SHARES | $8,999 | $8,999 |
| MASTERCARD INC CL A (MA) 103 SHARES | $54,237 | $54,237 |
| MC DONALDS CORP (MCD) 158 SHARES | $45,803 | $45,803 |
| MCKESSON CORP (MCK) 70.116 SHARES | $39,960 | $39,960 |
| MEDTRONIC PLC SHS (MDT) 202 SHARES | $16,136 | $16,136 |
| MERCADOLIBRE INC (MELI) 8.436 SHARES | $14,345 | $14,345 |
| MERCK & CO INC NEW COM (MRK) 199 SHARES | $19,797 | $19,797 |
| MERCK KGAA SPD ADR (MKKGY) 1,791 SHARES | $51,891 | $51,891 |
| META PLATFORMS INC CL A (META) 179 SHARES | $104,806 | $104,806 |
| MGM RESORTS INTERNATIONAL (MGM) 183 SHARES | $6,341 | $6,341 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2,062 SHARES | $33,949 | $33,949 |
| MICROCHIP TECHNOLOGY INC (MCHP) 229 SHARES | $13,133 | $13,133 |
| MICRON TECH INC (MU) 264 SHARES | $22,218 | $22,218 |
| MICROSOFT CORP (MSFT) 691 SHARES | $291,257 | $291,257 |
| MIDDLEBY CORP DEL (MIDD) 231 SHARES | $31,289 | $31,289 |
| MITSUBISHI ELECTRIC ADR (MIELY) 1,276 SHARES | $43,633 | $43,633 |
| MONDELEZ INTL INC COM (MDLZ) 309 SHARES | $18,457 | $18,457 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 115 SHARES | $68,046 | $68,046 |
| MOOG INC CL A (MOG'A) 252 SHARES | $49,604 | $49,604 |
| MORGAN STANLEY (MS) 422 SHARES | $53,054 | $53,054 |
| MSCI INC COM (MSCI) 56.037 SHARES | $33,623 | $33,623 |
| MTU AERO ENGINES AG (MTUAY) 282 SHARES | $47,014 | $47,014 |
| MYRIAD GENETIC INC (MYGN) 1,065 SHARES | $14,601 | $14,601 |
| NATERA INC COM (NTRA) 20.013 SHARES | $3,168 | $3,168 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 779 SHARES | $64,366 | $64,366 |
| NETEASE.COM INC ADS (NTES) 272 SHARES | $24,265 | $24,265 |
| NETFLIX INC (NFLX) 61.049 SHARES | $54,414 | $54,414 |
| NEXTERA ENERGY INC (NEE) 272 SHARES | $19,500 | $19,500 |
| NICE LTD ADR (NICE) 73.546 SHARES | $12,491 | $12,491 |
| NORFOLK SOUTHERN CORP (NSC) 109 SHARES | $25,582 | $25,582 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) 42.175 SHARES | $19,792 | $19,792 |
| NOVARTIS AG ADR (NVS) 386 SHARES | $37,562 | $37,562 |
| NOVO NORDISK A/S ADR (NVO) 534 SHARES | $45,935 | $45,935 |
| NVIDIA CORPORATION (NVDA) 2,273 SHARES | $305,241 | $305,241 |
| NXP SEMICONDUCTORS NV (NXPI) 42.618 SHARES | $8,858 | $8,858 |
| OMNICOM GROUP (OMC) 191 SHARES | $16,434 | $16,434 |
| ON SEMICONDUCTOR CORP (ON) 417 SHARES | $26,292 | $26,292 |
| ORACLE CORP (ORCL) 431 SHARES | $71,822 | $71,822 |
| PACKAGING CORP AMER (PKG) 54.326 SHARES | $12,230 | $12,230 |
| PALO ALTO NETWORKS INC (PANW) 64.540 SHARES | $11,744 | $11,744 |
| PAPA JOHNS INTL INC (PZZA) 548 SHARES | $22,506 | $22,506 |
| PARKER HANNIFIN CORP (PH) 47.317 SHARES | $30,095 | $30,095 |
| PAYPAL HLDGS INC COM (PYPL) 155 SHARES | $13,229 | $13,229 |
| PENN ENTERTAINMENT INC (PENN) 687 SHARES | $13,616 | $13,616 |
| PEPSICO INC NC (PEP) 81.860 SHARES | $12,448 | $12,448 |
| PERNOD RICARD SA ADR (PRNDY) 1,807 SHARES | $40,791 | $40,791 |
| PHILIP MORRIS INTL INC (PM) 303 SHARES | $36,466 | $36,466 |
| PHILLIPS 66 COM (PSX) 59.450 SHARES | $6,773 | $6,773 |
| PNC FINL SVCS GP (PNC) 125 SHARES | $24,106 | $24,106 |
| PPG INDUSTRIES INC (PPG) 108 SHARES | $12,901 | $12,901 |
| PPL CORPORATION (PPL) 494 SHARES | $16,035 | $16,035 |
| PROCTER & GAMBLE (PG) 225 SHARES | $37,721 | $37,721 |
| PROGRESSIVE CORP OHIO (PGR) 272 SHARES | $65,174 | $65,174 |
| PROLOGIS INC COM (PLD) 57.365 SHARES | $6,063 | $6,063 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 107 SHARES | $9,040 | $9,040 |
| PUBLIC STORAGE (PSA) 28.814 SHARES | $8,628 | $8,628 |
| QIAGEN NV NEW (QGEN) 1,231 SHARES | $54,816 | $54,816 |
| QUALCOMM INC (QCOM) 41.427 SHARES | $6,364 | $6,364 |
| QUANTA SERVICES INC (PWR) 41.427 SHARES | $13,199 | $13,199 |
| RAYMOND JAMES FINCL INC (RJF) 299 SHARES | $46,444 | $46,444 |
| REGENERON PHARMACEUTICALS INC (REGN) 4.555 SHARES | $3,245 | $3,245 |
| REINSURANCE GROUP OF AMERICA (RGA) 216 SHARES | $46,144 | $46,144 |
| RELX PLC SPONSORED ADR (RELX) 1,067 SHARES | $48,463 | $48,463 |
| REPUBLIC SERVICES INC (RSG) 167 SHARES | $33,597 | $33,597 |
| RIO TINTO PLC SPON ADR (RIO) 535 SHARES | $31,463 | $31,463 |
| ROBERT HALF INC (RHI) 179 SHARES | $12,612 | $12,612 |
| ROCHE HOLDINGS ADR (RHHBY) 2,349 SHARES | $81,933 | $81,933 |
| RYANAIR HLDGS PLC ADR (RYAAY) 1,083 SHARES | $47,208 | $47,208 |
| RYDER SYSTEMS INC (R) 298 SHARES | $46,744 | $46,744 |
| SALESFORCE INC (CRM) 46.272 SHARES | $15,470 | $15,470 |
| SANOFI ADR (SNY) 68.371 SHARES | $3,298 | $3,298 |
| SAP AG (SAP) 441 SHARES | $108,579 | $108,579 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) 144 SHARES | $29,347 | $29,347 |
| SCHLUMBERGER LTD (SLB) 612 SHARES | $23,464 | $23,464 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2,324 SHARES | $115,944 | $115,944 |
| SERVICENOW INC (NOW) 105 SHARES | $111,313 | $111,313 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) 2,002 SHARES | $31,682 | $31,682 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) 2,366 SHARES | $39,865 | $39,865 |
| SHOPIFY INC (SHOP) 92.638 SHARES | $9,850 | $9,850 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) 1,683 SHARES | $33,293 | $33,293 |
| SMURFIT WESTROCK LTD (SW) 301 SHARES | $16,212 | $16,212 |
| SNAP-ON INC (SNA) 126 SHARES | $42,774 | $42,774 |
| SONOCO PRODUCTS CO (SON) 508 SHARES | $24,816 | $24,816 |
| SONY GROUP CORPORATION ADR (SONY) 2,065 SHARES | $43,695 | $43,695 |
| SOUTHERN CO (SO) 226 SHARES | $18,604 | $18,604 |
| SPOTIFY TECHNOLOGY SA (SPOT) 51.026 SHARES | $22,828 | $22,828 |
| STARBUCKS CORP WASHINGTON (SBUX) 113 SHARES | $10,311 | $10,311 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) 2,835 SHARES | $41,079 | $41,079 |
| SUNCOR ENERGY INC (SU) 919 SHARES | $32,790 | $32,790 |
| SYNOPSYS INC (SNPS) 6.522 SHARES | $3,166 | $3,166 |
| SYSCO CORP (SYY) 413 SHARES | $31,578 | $31,578 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 434 SHARES | $85,711 | $85,711 |
| TECK RESOURCES LTD (TECK) 358 SHARES | $14,510 | $14,510 |
| TELEDYNE TECH INC (TDY) 90.456 SHARES | $41,983 | $41,983 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) 594 SHARES | $31,589 | $31,589 |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) 2,317 SHARES | $45,142 | $45,142 |
| TESCO PLC ADR (TSCDY) 2,259 SHARES | $31,260 | $31,260 |
| TESLA INC (TSLA) 154 SHARES | $62,191 | $62,191 |
| TEXAS INSTRUMENTS (TXN) 65.558 SHARES | $12,293 | $12,293 |
| THE CIGNA GROUP (CI) 11.720 SHARES | $3,236 | $3,236 |
| THERMO FISHER SCIENTIFIC (TMO) 63.418 SHARES | $32,992 | $32,992 |
| TJX COS INC NEW (TJX) 160 SHARES | $19,330 | $19,330 |
| T-MOBILE US INC COM (TMUS) 82.174 SHARES | $18,138 | $18,138 |
| TORONTO DOM BK NEW (TD) 599 SHARES | $31,891 | $31,891 |
| TRADE DESK INC CLASS A (TTD) 173 SHARES | $20,333 | $20,333 |
| TRANE TECHNOLOGIES PLC (TT) 86.716 SHARES | $32,029 | $32,029 |
| TRANSDIGM GROUP INC (TDG) 17.380 SHARES | $22,025 | $22,025 |
| TRIMBLE INC (TRMB) 184 SHARES | $13,001 | $13,001 |
| UBER TECHNOLOGIES INC (UBER) 1,035 SHARES | $62,431 | $62,431 |
| UBS GROUP AG SHS (UBS) 2,444 SHARES | $74,102 | $74,102 |
| UNION PACIFIC CORP (UNP) 130 SHARES | $29,645 | $29,645 |
| UNITED AIRLINES HLDGS INC (UAL) 168 SHARES | $16,313 | $16,313 |
| UNITED RENTALS INC (URI) 18.235 SHARES | $12,845 | $12,845 |
| UNITEDHEALTH GP INC (UNH) 161 SHARES | $81,443 | $81,443 |
| US FOODS HOLDING CORP (USFD) 382 SHARES | $25,770 | $25,770 |
| VALERO ENERGY CP DELA NEW (VLO) 143 SHARES | $17,530 | $17,530 |
| VALMONT INDUSTRIES (VMI) 94.686 SHARES | $29,037 | $29,037 |
| VERALTO CORP (VLTO) 335 SHARES | $34,120 | $34,120 |
| VERISK ANALYTICS INC COM (VRSK) 128 SHARES | $35,255 | $35,255 |
| VERTIV HOLDINGS LLC CL A (VRT) 75.818 SHARES | $8,614 | $8,614 |
| VISA INC CL A (V) 299 SHARES | $94,496 | $94,496 |
| W W GRAINGER INC (GWW) 6.008 SHARES | $6,333 | $6,333 |
| WABTEC CORP (WAB) 99.622 SHARES | $18,887 | $18,887 |
| WALMART INC (WMT) 660 SHARES | $59,631 | $59,631 |
| WALT DISNEY CO HLDG CO (DIS) 350 SHARES | $38,973 | $38,973 |
| WASTE MGMT INC (DELA) (WM) 80.567 SHARES | $16,258 | $16,258 |
| WEBSTER FINCL CORP (WBS) 537 SHARES | $29,653 | $29,653 |
| WEC ENERGY GROUP INC COM (WEC) 394 SHARES | $37,052 | $37,052 |
| WELLS FARGO & CO NEW (WFC) 775 SHARES | $54,436 | $54,436 |
| WEST PHARMACEUTICAL SVCS INC (WST) 139 SHARES | $45,531 | $45,531 |
| WEX INC COM (WEX) 162 SHARES | $28,402 | $28,402 |
| WINTRUST FIN CORP (WTFC) 229 SHARES | $28,559 | $28,559 |
| WOODWARD INC COM (WWD) 237 SHARES | $39,442 | $39,442 |
| WORKDAY INC CL A (WDAY) 147 SHARES | $37,930 | $37,930 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) 1,812 SHARES | $53,865 | $53,865 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,049,347 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,049,347 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING MNGD ACCT CORBLD CP (WFCPX) | FMV | $1,047,594 | $1,047,594 |
| APOLLO DEBT BDC - CLASS I ESC | FMV | $1,105,729 | $1,105,729 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | FMV | $2,035,115 | $2,035,115 |
| FEDERATED HERMES CORP BD STRGY (FCSPX) | FMV | $165,213 | $165,213 |
| FEDERATED HERMES HI YLD STRGY (FHYSX) | FMV | $32,643 | $32,643 |
| FEDERATED HERMES INTL BD STRGY (FIBPX) | FMV | $62,478 | $62,478 |
| FEDERATED HERMES MTG STRATEGY (FMBPX) | FMV | $1,111,160 | $1,111,160 |
| GOLDENTREE SELECT LTD | FMV | $471,497 | $471,497 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | FMV | $857,958 | $857,958 |
| HP/MILLENNIUM INT'L II LTD | FMV | $13,976 | $13,976 |
| IRONWOOD INTER LTD ADV | FMV | $914,559 | $914,559 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) | FMV | $3,007,768 | $3,007,768 |
| ISHARES CORE MSCI EMERGING (IEMG) | FMV | $871,186 | $871,186 |
| ISHARES CORE MSCI INT DEVP MAR (IDEV) | FMV | $2,573,449 | $2,573,449 |
| JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) | FMV | $2,046,230 | $2,046,230 |
| PARTNERS GROUP PE - I ESC | FMV | $1,564,492 | $1,564,492 |
| POMONA INVESTMENT FUND I ESC | FMV | $670,361 | $670,361 |
| SEG PARTNERS OFFSH CLASS I | FMV | $466,230 | $466,230 |
| STARBOARD VALUE OPP FD LTD | FMV | $510,828 | $510,828 |
| VANGUARD GROWTH ETF (VUG) | FMV | $5,076,322 | $5,076,322 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | FMV | $878,003 | $878,003 |
| VANGUARD VALUE ETF INDEX (VTV) | FMV | $3,486,564 | $3,486,564 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS MADE IN ADVANCE | Desc |
| BOY Book Value | $4,385,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,700 | $0 | $4,700 |
| FILING FEE | $750 | $0 | $750 |
| ADMINISTRATION | $5,000 | $0 | $5,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $56,601 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $56,601 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,199,176 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $200,881 | Amt |
| Net Investment Income | $200,881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $59,396 | $0 | $0 |
| FOREIGN TAXES PAID | $24,744 | $24,744 | $0 |