JOHN B ROSENTHAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN B ROSENTHAL FOUNDATION (EIN 27-1630253)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-02-07
- IRS object ID
- 202500389349100510
- Schema version
- 2023v6.0
- 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
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-07T10:47:27-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271630253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN B ROSENTHAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PENNROSE LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6105817769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GOWER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6105817769 | PhoneNum |
| Signature | 2025-02-07 | 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 | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-02-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $46,229,497 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $451,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $451,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $844,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,084,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,524,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,566,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$370,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,946,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,164,807 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,176 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,901 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37,415 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $443,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $614,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,611,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,611,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,225,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,639,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $720,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,033,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,296,092 | CashBOYAmt |
| Cash EOY | $2,197,494 | CashEOYAmt |
| Cash EOYFMV | $2,197,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,758,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,640,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,640,436 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $263,639 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $25,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $263,639 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $263,639 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $906,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,755,414 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,795,583 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,392,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,015,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,762,544 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,093,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,836,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,936,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,040,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,830,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,633,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,511,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,538,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,229,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,511,479 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,538,603 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,511,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,538,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,511,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,538,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,511,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $720,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $306,746 | OtherIncreasesAmt |
| Subtotal | $36,538,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,538,603 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $2,524,744 | $2,405,055 | $119,689 | $119,689 |
| REALIZED GAINS THROUGH K-1S, NET OF UBI | D | $520,789 | $520,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $378 | EsPenaltyAmt |
| Overpayment | $10,260 | OverpaymentAmt |
| Applied To ES Tax | $10,260 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD A GOWER | IndividualWithBooksNm |
| Phone | 5702858005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PENNROSE LLC 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA NICKEY ROSENTHAL | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| STEVEN P BERMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD A GOWER | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH M REIBMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW KEATS | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUST OPERATIONS PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY AND CUSTODIAL FEES | ServiceTypeTxt |
| Compensation | $94,141 | 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 | $17,609,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,562,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,944,245 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,115,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,115,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $676,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,438,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,221,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,221,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,362 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $499,707 | IncomeTaxAmt |
| Total Tax | $514,069 | TotalTaxAmt |
| Distributable Before Adj | $1,707,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,707,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,707,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,639,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,639,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,707,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,272,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,639,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,272,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,367,149 | 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 | $340,724 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF PHILADELPHIA INC | |||||||
| 1518 WALNUT STREET SUITE 712 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL/NO RESTRICTIONS | $196,400 |
| COMMUNITY PARTNERSHIP SCHOOL | |||||||
| 3033 GLENWOOD AVENUE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL/NO RESTRICTIONS | $45,000 |
| ED SNYDER YOUTH HOCKEY FOUNDATION | |||||||
| 3601 SOUTH BROAD STREET | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL/NO RESTRICTIONS | $10,000 |
| FRESH ARTISTS | |||||||
| 4115 HAIN DRIVE | LAFAYETTE HILL | PA | 19444 | N/A | PC | GENERAL/NO RESTRICTIONS | $15,000 |
| HAVEN OF HOPE AND OPPORTUNITY INC | |||||||
| 5926 GREENWAY AVENUE | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL/NO RESTRICTIONS | $151,250 |
| HEIGHTS PHILADELPHIA | |||||||
| 123 SOUTH BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | N/A | PC | GENERAL/NO RESTRICTIONS | $100,000 |
| JUVENILE LAW CENTER | |||||||
| 1800 JFK BOULEVARD SUITE 1900B | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL/NO RESTRICTIONS | $150,000 |
| MIGHTY WRITERS | |||||||
| 1901 SUTH 9TH STREET ROOM 622 | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL/NO RESTRICTIONS | $30,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL/NO RESTRICTIONS | $1,000,000 |
| PENNROSE FOUNDATION | |||||||
| 1301 NORTH 31ST STREET | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL/NO RESTRICTIONS | $49,000 |
| PEOPLE'S EMERGENCY CENTER | |||||||
| 325 NORTH 39TH STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL/NO RESTRICTIONS | $15,000 |
| PHILADELPHIA YOUTH FOR CHANGE INC | |||||||
| 1231 NORTH BROAD STREET 5TH FLOOR | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL/NO RESTRICTIONS | $100,000 |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL/NO RESTRICTIONS | $40,000 |
| PROJECT HOME | |||||||
| 1415 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL/NO RESTRICTIONS | $40,000 |
| SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA | |||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | N/A | PC | GENERAL/NO RESTRICTIONS | $25,000 |
| THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 30 SOUTH 17TH STREET FLOOR 11 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL/NO RESTRICTIONS | $550,000 |
| TREE HOUSE BOOKS | |||||||
| 1430 WEST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL/NO RESTRICTIONS | $45,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL/NO RESTRICTIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,611,650 | 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 | $451,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $400,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $443,612 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,453,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $428,832 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $655,632 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| MANAGEMENT FEE INCOME | $38,113 | ||||
| DISPOSITION FEE INCOME | $23,622 | ||||
| INCOME THROUGH LIMITED PARTNERSHIPS | 904000 | $1,816,871 | 16 | -$1,816,871 | |
| IRS REFUNDS | 01 | $50,744 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,646,175 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,238,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,735 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,946,085 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING |
| 11B | INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $23,710 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,710 | 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 DISTRIBUTIONS AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2019 AND 2018. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:2030, INC.EIN# 23-2771749230 WYOMING AVENUEKINGSTON, PA XXX-XX-XXXX FM, INC.EIN# 23-2991818230 WYOMING AVENUEKINGSTON, PA 18704 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27, 75000 UNITS | $72,943 | $74,305 |
| USD BANK NOVA SCOTIA 4.750% FEB 02 2026, 65000 UNITS | $64,025 | $65,159 |
| COMM 2015-CCRE2 CMO 2015 CR22 A5 03.309%MAR10 48, 75000 UNITS | $71,525 | $74,097 |
| COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48, 75000 UNITS | $72,302 | $73,611 |
| CVS HEALTH CORP GLB 05.050% MAR 25 2048, 80000 UNITS | $70,525 | $70,910 |
| CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029, 65000 UNITS | $64,416 | $67,991 |
| CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27, 75000 UNITS | $72,756 | $74,210 |
| CARRIER GLOBAL CORP GLB 05.900% MAR 15 2034, 35000 UNITS | $36,460 | $37,755 |
| CONSTELLATION BRANDS INC GLB 04.900% MAY 01 2033, 35000 UNITS | $33,871 | $34,885 |
| ENERGY TRANSFER PARTNERS - 06.000% JUN 15 2048, 65000 UNITS | $61,270 | $65,637 |
| META PLATFORMS INC GLB 05.600% MAY 15 2053, 35000 UNITS | $34,621 | $36,891 |
| FHLMC ZT 2380 04%2048, 94824.102 UNITS | $90,527 | $90,926 |
| FHLMC Q5 7144 04%2048, 90500.813 UNITS | $86,994 | $86,880 |
| FHLMC RA 7122 03 50%2052, 122466.655 UNITS | $113,033 | $113,268 |
| FHLMC RA 7183 04%2052, 100748.039 UNITS | $93,176 | $95,671 |
| FNMA PBV9868 03 50%2052, 130041.433 UNITS | $118,602 | $119,881 |
| FNMA PFS2444 04%2052, 174860.987 UNITS | $158,714 | $168,096 |
| FNMA PFS2703 03 50%2052, 123769.251 UNITS | $114,196 | $114,536 |
| FNMA PFS2831 04%2046, 188642.028 UNITS | $179,834 | $182,523 |
| FNMA PFS5692 04 50%2053, 174161.576 UNITS | $161,861 | $169,597 |
| FNMA PFS6297 04%2052, 194455.141 UNITS | $185,036 | $185,419 |
| FNMA PFS7280 05%2053, 173411.092 UNITS | $168,696 | $172,388 |
| FNMA PMA3692 03 50%2049, 95969.434 UNITS | $89,222 | $89,442 |
| FNMA PMA4656 04 50%2052, 177351.625 UNITS | $165,159 | $172,832 |
| GM FINANCIAL AU ABS 2022 3 A4 04.110%AUG20 26, 125000 UNITS | $122,813 | $124,716 |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2027, 75000 UNITS | $66,866 | $70,853 |
| HCA INC COMPANY GUARNT GLB 06.000% APR 01 2054, 65000 UNITS | $62,281 | $67,064 |
| HOME DEPOT INC GLB 04.950% JUN 25 2034, 30000 UNITS | $29,975 | $30,743 |
| JPMORGAN CHASE & CO GLB VAR%JUL 24 2038, 100000 UNITS | $84,770 | $89,214 |
| KROGER CO GLB 05.000% SEP 15 2034, 70000 UNITS | $70,252 | $69,782 |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 04.250% APR 01 2049, 85000 UNITS | $68,920 | $70,893 |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 03.755% MAR 15 2027, 30000 UNITS | $28,151 | $28,741 |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026, 35000 UNITS | $35,064 | $34,997 |
| MICRON TECHNOLOGY INC GLB 05.300% JAN 15 2031, 40000 UNITS | $39,817 | $41,010 |
| MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034, 65000 UNITS | $63,223 | $66,774 |
| NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028, 65000 UNITS | $64,405 | $65,864 |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 05.300% MAY 19 2053, 40000 UNITS | $41,974 | $40,196 |
| PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029, 55000 UNITS | $55,755 | $57,927 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026, 55000 UNITS | $49,232 | $52,236 |
| USD ROYAL BK CANADA SER GMTN 5.200% JUL 20 2026, 35000 UNITS | $34,791 | $35,509 |
| CHARLES SCHWAB CORP GLB VAR%MAY 19 2034, 19000 UNITS | $19,489 | $20,010 |
| CHARLES SCHWAB CORP GLB VAR%AUG 24 2034, 21000 UNITS | $21,809 | $22,559 |
| SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28, 105000 UNITS | $102,342 | $103,829 |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.150% APR 15 2034, 35000 UNITS | $34,978 | $35,632 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029, 35000 UNITS | $35,394 | $36,960 |
| TORONTO-DOMINION BANK SER FXD 01.950% JAN 12 2027, 95000 UNITS | $85,361 | $90,110 |
| TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27, 75000 UNITS | $75,234 | $75,426 |
| TRUIST FINANCIAL CORP SER MTN VAR%JUL 28 2026, 90000 UNITS | $86,785 | $89,187 |
| UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028, 45000 UNITS | $43,047 | $44,429 |
| UNITEDHEALTH GROUP INC GLB 04.500% APR 15 2033, 35000 UNITS | $33,732 | $34,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (344 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC, 184 SHARES | $41,794 | $56,475 |
| JAZZ PHARMACEUTICALS PLC SHS, 224 SHARES | $27,813 | $25,980 |
| JOHNSON CONTROLS INTER, 263 SHARES | $15,341 | $19,160 |
| MEDTRONIC PLC SHS, 282 SHARES | $21,722 | $24,980 |
| WILLIS TOWERS WATSON PLC LTD CO, 142 SHARES | $33,263 | $41,480 |
| CHUBB LTD, 167 SHARES | $36,660 | $47,458 |
| AIR PRODUCTS&CHEM, 103 SHARES | $28,480 | $28,722 |
| ALPHABET INC SHS CL C, 153 SHARES | $20,686 | $25,262 |
| AMEREN CORP, 317 SHARES | $24,911 | $26,156 |
| AMERICAN INTERNATIONAL GROUP INC, 521 SHARES | $33,414 | $40,143 |
| AMERIPRISE FINL INC, 100 SHARES | $33,854 | $44,944 |
| ANALOG DEVICES INC COM, 140 SHARES | $25,479 | $32,878 |
| BAXTER INTERNTL INC, 991 SHARES | $35,218 | $37,599 |
| BECTON DICKINSON CO, 118 SHARES | $28,150 | $28,604 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW, 252 SHARES | $89,246 | $119,932 |
| BRISTOL-MYERS SQUIBB CO, 478 SHARES | $25,716 | $23,876 |
| CVS HEALTH CORP, 340 SHARES | $22,959 | $19,462 |
| CAPITAL ONE FINL, 342 SHARES | $38,195 | $50,250 |
| CATERPILLAR INC DEL, 106 SHARES | $26,853 | $37,747 |
| CHEVRON CORP, 385 SHARES | $58,412 | $56,961 |
| CISCO SYSTEMS INC COM, 904 SHARES | $45,256 | $45,688 |
| CITIGROUP INC COM NEW, 500 SHARES | $26,513 | $31,320 |
| COMCAST CORP NEW CL A, 725 SHARES | $29,536 | $28,688 |
| CONOCOPHILLIPS, 416 SHARES | $47,127 | $47,337 |
| CORNING INC, 949 SHARES | $30,253 | $39,716 |
| D R HORTON INC, 162 SHARES | $28,858 | $30,579 |
| DELTA AIR LINES INC, 390 SHARES | $16,715 | $16,571 |
| DISNEY (WALT) CO COM STK, 468 SHARES | $42,852 | $42,298 |
| DUPONT DE NEMOURS INC, 453 SHARES | $32,175 | $38,165 |
| EOG RESOURCES INC, 224 SHARES | $27,161 | $28,856 |
| FMC CORP COM NEW, 392 SHARES | $25,107 | $25,315 |
| META PLATFORMS INC CLASS A COMMON STOCK, 44 SHARES | $12,518 | $22,938 |
| FEDEX CORP DELAWARE COM, 130 SHARES | $31,247 | $38,840 |
| FLUOR CORP NEW DEL COM, 851 SHARES | $30,645 | $42,610 |
| GENERAL MOTORS CO COMMON SHARES, 820 SHARES | $26,602 | $40,820 |
| HESS CORP, 217 SHARES | $30,849 | $29,959 |
| HOME DEPOT INC, 81 SHARES | $24,403 | $29,849 |
| HONEYWELL INTL INC DEL, 133 SHARES | $25,660 | $27,652 |
| INTEL CORP, 734 SHARES | $26,039 | $16,177 |
| INTL BUSINESS MACHINES CORP IBM, 196 SHARES | $28,947 | $39,617 |
| JPMORGAN CHASE & CO, 499 SHARES | $75,272 | $112,175 |
| JOHNSON AND JOHNSON COM, 335 SHARES | $50,805 | $55,563 |
| KEURIG DR PEPPER INC, 584 SHARES | $18,529 | $21,380 |
| KRAFT (THE) HEINZ CO SHS, 674 SHARES | $22,723 | $23,880 |
| KROGER CO, 527 SHARES | $24,746 | $28,042 |
| MGM RESORTS INTERNATIONL SHS, 679 SHARES | $25,920 | $25,524 |
| MARRIOTT INTL INC NEW A, 128 SHARES | $27,616 | $30,040 |
| MCDONALDS CORP COM, 90 SHARES | $23,797 | $25,979 |
| MERCK AND CO INC SHS, 421 SHARES | $44,275 | $49,867 |
| MICRON TECHNOLOGY INC, 272 SHARES | $23,352 | $26,177 |
| MORGAN STANLEY, 289 SHARES | $22,284 | $29,943 |
| MOTOROLA SOLUTIONS INC, 60 SHARES | $16,734 | $26,522 |
| NEWMONT CORPORATION, 369 SHARES | $14,596 | $19,701 |
| NEXTERA ENERGY INC SHS, 810 SHARES | $53,244 | $65,213 |
| NORTHROP GRUMMAN CORP, 78 SHARES | $35,792 | $40,810 |
| OCCIDENTAL PETE CORP CAL, 369 SHARES | $22,529 | $21,026 |
| PPG INDUSTRIES INC SHS, 199 SHARES | $26,019 | $25,816 |
| PARKER HANNIFIN CORP, 90 SHARES | $37,039 | $54,018 |
| PAYPAL HOLDINGS INC SHS, 440 SHARES | $26,080 | $31,869 |
| PHILIP MORRIS INTL INC, 289 SHARES | $26,662 | $35,631 |
| PROCTER & GAMBLE CO, 167 SHARES | $25,257 | $28,647 |
| QUALCOMM INC, 215 SHARES | $28,845 | $37,690 |
| RTX CORP CORP, 350 SHARES | $34,571 | $43,169 |
| SALESFORCE INC, 120 SHARES | $26,858 | $30,348 |
| SCHLUMBERGER LTD, 398 SHARES | $20,494 | $17,508 |
| SCHWAB CHARLES CORP NEW, 534 SHARES | $30,836 | $34,763 |
| TARGET CORP COM, 164 SHARES | $19,830 | $25,194 |
| THERMO FISHER SCIENTIFIC INC, 73 SHARES | $36,562 | $44,900 |
| TYSON FOODS INC CL A, 481 SHARES | $23,963 | $30,933 |
| UNION PACIFIC CORP, 140 SHARES | $29,391 | $35,853 |
| UNITED RENTALS INC COM, 40 SHARES | $29,207 | $29,650 |
| UNITEDHEALTH GROUP INC, 60 SHARES | $30,821 | $35,412 |
| VERIZON COMMUNICATNS COM, 692 SHARES | $24,375 | $28,912 |
| VERTEX PHARMCTLS INC, 90 SHARES | $33,726 | $44,630 |
| VISA INC CL A SHRS, 93 SHARES | $22,377 | $25,702 |
| WEC ENERGY GROUP INC SHS, 300 SHARES | $25,178 | $27,909 |
| WALMART INC, 509 SHARES | $28,136 | $39,310 |
| WELLS FARGO & CO, 1054 SHARES | $46,432 | $61,627 |
| ALIBABA GROUP HOLDING LT, 276 SHARES | $22,303 | $23,002 |
| ALPHABET INC SHS CL C, 114 SHARES | $14,321 | $18,823 |
| ALPHABET INC SHS CL A, 1046 SHARES | $144,933 | $170,895 |
| AMAZON COM INC COM, 1038 SHARES | $151,613 | $185,283 |
| AUTODESK INC DEL PV$0.01, 337 SHARES | $69,758 | $87,081 |
| BOEING COMPANY, 823 SHARES | $160,953 | $142,988 |
| DEERE CO, 41 SHARES | $15,589 | $15,815 |
| DISNEY (WALT) CO COM STK, 841 SHARES | $75,679 | $76,010 |
| EXPEDITORS INTL WASH INC, 327 SHARES | $38,426 | $40,355 |
| META PLATFORMS INC CLASS A COMMON STOCK, 457 SHARES | $149,932 | $238,239 |
| FACTSET RESH SYS INC, 85 SHARES | $36,674 | $35,941 |
| GRAIL INC, 39 SHARES | $782 | $550 |
| ILLUMINA INC COM, 237 SHARES | $30,941 | $31,142 |
| INTUITIVE SURGICAL INC NEW, 98 SHARES | $31,380 | $48,278 |
| MICROSOFT CORP, 359 SHARES | $129,994 | $149,753 |
| MONSTER BEVERAGE SHS, 1511 SHARES | $81,189 | $71,213 |
| NETFLIX COM INC, 239 SHARES | $113,315 | $167,623 |
| NIKE INC CL B, 406 SHARES | $30,663 | $33,828 |
| NOVARTIS ADR, 339 SHARES | $33,073 | $40,982 |
| NOVO NORDISK A S ADR, 484 SHARES | $49,623 | $67,353 |
| NVIDIA, 2490 SHARES | $133,912 | $297,231 |
| ORACLE CORP $0.01 DEL, 1017 SHARES | $112,553 | $143,692 |
| PAYPAL HOLDINGS INC SHS, 381 SHARES | $22,348 | $27,596 |
| QUALCOMM INC, 322 SHARES | $44,249 | $56,447 |
| REGENERON PHARMACTCLS, 64 SHARES | $54,976 | $75,820 |
| ROCHE HLDG LTD SPN ADR, 746 SHARES | $25,860 | $31,578 |
| SEI INVT CO PA PV $0.01, 500 SHARES | $29,596 | $33,815 |
| SALESFORCE INC, 333 SHARES | $73,604 | $84,216 |
| SHOPIFY INC CL A, 809 SHARES | $53,524 | $59,923 |
| BLOCK INC, 427 SHARES | $24,011 | $28,216 |
| STARBUCKS CORP, 552 SHARES | $50,474 | $52,203 |
| TESLA INC, 915 SHARES | $183,819 | $195,911 |
| THERMO FISHER SCIENTIFIC INC, 76 SHARES | $38,854 | $46,745 |
| VERTEX PHARMCTLS INC, 172 SHARES | $66,912 | $85,293 |
| VISA INC CL A SHRS, 553 SHARES | $136,826 | $152,833 |
| WORKDAY INC CL A, 114 SHARES | $25,647 | $30,004 |
| YUM BRANDS INC, 224 SHARES | $28,996 | $30,222 |
| YUM CHINA HOLDINGS INC SHS, 248 SHARES | $11,331 | $8,385 |
| RENAISSANCERE HLDGS LTD, 197 SHARES | $41,538 | $50,194 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE, 1033 SHARES | $38,421 | $39,822 |
| QIAGEN NV REG SHS .01 EUR PAR ORDINARY, 893 SHARES | $39,058 | $41,214 |
| AGILENT TECHNOLOGIES INC, 328 SHARES | $38,799 | $46,878 |
| AIR LEASE CORP CL A, 1121 SHARES | $45,544 | $51,869 |
| AKAMAI TECHNOLOGIES INC, 476 SHARES | $49,699 | $48,476 |
| ALBEMARLE CORP COM, 310 SHARES | $37,634 | $27,978 |
| AMERICOLD REALTY TR INC, 1268 SHARES | $35,666 | $36,772 |
| CENCORA INC, 202 SHARES | $40,420 | $48,393 |
| A N S Y S INC COM, 169 SHARES | $50,459 | $54,320 |
| APPLIED MATERIAL INC, 189 SHARES | $27,459 | $37,282 |
| ARROW ELECTRONICS, 296 SHARES | $36,293 | $39,984 |
| BIO RAD LABS CL A, 119 SHARES | $37,939 | $40,141 |
| BXP INC REIT, 564 SHARES | $33,674 | $42,424 |
| BROADRIDGE FINL SOLUTIONS INC, 198 SHARES | $35,628 | $42,146 |
| CBRE GROUP INC CL A, 651 SHARES | $51,394 | $74,956 |
| CSX CORP, 1233 SHARES | $40,405 | $42,255 |
| COTERRA ENERGY INC, 1478 SHARES | $39,486 | $35,960 |
| CENTENE CORP, 550 SHARES | $40,324 | $43,357 |
| CHAMPIONX CORPORATION, 809 SHARES | $24,447 | $25,184 |
| CUMMINS INC COM, 137 SHARES | $32,012 | $42,860 |
| D R HORTON INC, 374 SHARES | $47,616 | $70,596 |
| DARDEN RESTAURANTS INC, 334 SHARES | $52,739 | $52,822 |
| DENTSPLY SIRONA INC, 853 SHARES | $26,252 | $21,572 |
| DOVER CORP, 274 SHARES | $39,525 | $50,972 |
| EASTMAN CHEMICAL CO COM, 382 SHARES | $30,745 | $39,105 |
| ENTEGRIS INC MINNESOTA, 504 SHARES | $52,568 | $58,398 |
| GATX CORPORATION, 265 SHARES | $31,298 | $37,392 |
| GENL DYNAMICS CORP COM, 127 SHARES | $29,855 | $38,019 |
| GLOBAL PMTS INC GEORGIA, 375 SHARES | $42,037 | $41,629 |
| HELMERICH PAYNE INC, 631 SHARES | $24,500 | $20,590 |
| HEXCEL CORP NEW COM, 513 SHARES | $35,884 | $32,468 |
| HOULIHAN LOKEY INC, 399 SHARES | $42,079 | $62,491 |
| INTERCONTINENTAL EXCHANGE INC, 394 SHARES | $45,283 | $63,651 |
| IQVIA HLDGS INC, 181 SHARES | $43,045 | $45,531 |
| KEYCORP NEW COM, 2299 SHARES | $27,527 | $39,221 |
| KEYSIGHT TECHNOLOGIES INC SHS, 321 SHARES | $45,617 | $49,473 |
| LABCORP HOLDINGS INC REG SHS, 177 SHARES | $36,931 | $40,691 |
| MASCO CORP, 863 SHARES | $52,056 | $68,660 |
| MURPHY OIL CORP, 517 SHARES | $21,799 | $19,274 |
| PACKAGING CORP AMERICA, 189 SHARES | $29,594 | $39,603 |
| PROGRESSIVE CRP OHIO, 294 SHARES | $47,091 | $74,147 |
| RAYMOND JAMES FINL INC, 421 SHARES | $43,779 | $50,339 |
| REINSURNCE GROUP AMERICA, 298 SHARES | $46,506 | $65,786 |
| REPUBLIC SERVICES INC, 378 SHARES | $58,190 | $78,703 |
| SBA COMMUNICATIONS CORP NEW, 152 SHARES | $33,957 | $34,452 |
| THE SCOTTS MIRACLE GRO CO, 530 SHARES | $30,532 | $37,619 |
| SEALED AIR CORP (NEW), 758 SHARES | $26,760 | $26,492 |
| SKYWORKS SOLUTIONS INC, 404 SHARES | $39,937 | $44,274 |
| SNAP ON INC COM, 156 SHARES | $42,415 | $44,263 |
| STIFEL FINANCIAL CORP, 591 SHARES | $37,152 | $52,091 |
| SYNOPSYS INC, 60 SHARES | $27,471 | $31,175 |
| SYSCO CORPORATION, 452 SHARES | $32,092 | $35,242 |
| TJX COS INC NEW, 371 SHARES | $33,264 | $43,507 |
| ULTA BEAUTY INC, 96 SHARES | $45,631 | $33,873 |
| WEC ENERGY GROUP INC SHS, 455 SHARES | $37,999 | $42,329 |
| WOODWARD INC, 280 SHARES | $36,608 | $46,662 |
| ENSTAR GROUP LTD, 52 SHARES | $12,453 | $16,952 |
| GATES INDL CORP PLC, 682 SHARES | $8,377 | $12,385 |
| HELEN OF TROY LTD, 77 SHARES | $7,606 | $4,110 |
| MAREX GROUP PLC REG SHS, 133 SHARES | $2,528 | $3,281 |
| NOMAD FOODS LTD SHS, 917 SHARES | $14,233 | $17,240 |
| NORDIC AMERICAN TANKERS LTD SHS, 736 SHARES | $3,215 | $2,738 |
| PERRIGO CO PLC, 211 SHARES | $6,018 | $6,140 |
| PAGAYA TECHNOLOGIES LTD, 197 SHARES | $2,393 | $2,967 |
| ACCO BRANDS CORP, 1262 SHARES | $6,542 | $6,916 |
| AGNC INVT CORP, 1450 SHARES | $12,945 | $14,805 |
| API GROUP CORP REG SHS, 372 SHARES | $9,628 | $13,225 |
| ABACUS LIFE INC, 262 SHARES | $2,276 | $2,675 |
| AGREE RLTY CORP REIT, 148 SHARES | $8,653 | $10,805 |
| AIR LEASE CORP CL A, 232 SHARES | $8,830 | $10,735 |
| ALAMO GROUP INC, 114 SHARES | $19,873 | $21,136 |
| MIDCAP FINANCIAL, 440 SHARES | $5,700 | $6,129 |
| APOLLO COML REAL ESTATE FIN INC, 306 SHARES | $3,184 | $3,241 |
| ARDENT HEALTH PARTNERS INC, 133 SHARES | $2,273 | $2,637 |
| ASSOCIATED BANC CRP .01, 549 SHARES | $9,461 | $12,561 |
| ATKORE INC SHS, 139 SHARES | $17,952 | $12,973 |
| ATMUS FILTRATION TECHNOLOGIES INC, 231 SHARES | $5,859 | $8,281 |
| AVIENT CORPORATION, 839 SHARES | $28,591 | $41,220 |
| BOK FINCL CORP NEW, 41 SHARES | $3,705 | $4,303 |
| BELDEN INC, 236 SHARES | $15,390 | $25,318 |
| BERRY GLOBAL GROUP INC COMMON STOCK, 195 SHARES | $11,684 | $13,428 |
| BERRY CORPORATION (BRY), 507 SHARES | $3,740 | $3,138 |
| BRIGHTVIEW HLDGS INC, 153 SHARES | $2,121 | $2,443 |
| AZENTA INC, 152 SHARES | $7,224 | $7,527 |
| CBIZ INC, 167 SHARES | $9,010 | $12,291 |
| CNO FINL GROUP INC, 109 SHARES | $2,870 | $3,806 |
| CSW INDUSTRIALS INC SHS WHEN ISSUED, 54 SHARES | $9,000 | $18,232 |
| CENTRAL GRDEN & PET CO, 189 SHARES | $6,584 | $7,460 |
| CENT GARDEN AND PET CO, 477 SHARES | $14,970 | $16,313 |
| ENOVIS CORP REG SHS, 104 SHARES | $4,978 | $4,846 |
| COLUMBUS MCKINNON CP N.Y, 188 SHARES | $6,719 | $6,431 |
| COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT, 804 SHARES | $18,626 | $17,809 |
| CONCENTRIX CORP REG SHS WH, 46 SHARES | $3,641 | $3,461 |
| CONMED CORP COM, 20 SHARES | $1,393 | $1,464 |
| CUSTOM TRUCK ONE SOURCE INC, 1004 SHARES | $6,421 | $4,116 |
| DENNYS CORP, 1376 SHARES | $12,821 | $8,999 |
| DIEBOLD NIXDORF INC REG SHS, 144 SHARES | $3,245 | $6,454 |
| DINE BRANDS GLOBAL INC, 144 SHARES | $6,285 | $4,553 |
| DIODES INC COM, 32 SHARES | $2,346 | $2,230 |
| DOUGLAS DYNAMICS INC, 520 SHARES | $14,080 | $14,477 |
| EAGLE MATERIALS INC, 157 SHARES | $25,714 | $40,467 |
| ECOVYST INC, 1094 SHARES | $10,365 | $7,855 |
| EDGEWELL PERS CARE CO, 106 SHARES | $4,023 | $4,263 |
| ENNIS INC, 316 SHARES | $6,740 | $7,556 |
| E2OPEN PARENT HOLDINGS INC REG SH CL A, 949 SHARES | $3,563 | $4,252 |
| EURONET WORLDWIDE INC, 85 SHARES | $7,436 | $9,172 |
| FIRST HAWAIIAN INC SHS, 289 SHARES | $5,644 | $7,031 |
| FORUM ENERGY TECHNOLOGIES INC REG, 34 SHARES | $781 | $590 |
| FRANKLIN EL CO PV10CT INDIANA, 447 SHARES | $41,193 | $46,425 |
| GRIFFON CORP, 146 SHARES | $5,653 | $9,664 |
| HAEMONETICS CORP MASS, 124 SHARES | $9,732 | $9,372 |
| HANCOCK WHITNEY CORP, 401 SHARES | $15,318 | $21,546 |
| HANOVER INS GROUP INC, 159 SHARES | $18,381 | $23,371 |
| HILLMAN SOLUTIONS CORP, 1574 SHARES | $12,296 | $15,661 |
| HOLLEY INC REG SHS, 1301 SHARES | $5,364 | $4,202 |
| INNOSPEC INC, 426 SHARES | $42,757 | $49,101 |
| J & J SNACK FOODS CRP, 298 SHARES | $47,188 | $50,717 |
| JACK IN THE BOX INC, 125 SHARES | $8,595 | $6,170 |
| JANUS PARENT INC REG SHS, 836 SHARES | $8,411 | $9,188 |
| ZIFF DAVIS INC, 76 SHARES | $4,725 | $3,714 |
| KNOWLES CORP SHS, 156 SHARES | $2,272 | $2,878 |
| KORN FERRY, 295 SHARES | $14,522 | $21,550 |
| KYNDRYL HOLDINGS INCORP REGISTERED, 586 SHARES | $9,182 | $13,882 |
| LEVI STRAUSS AND CO NEW, 200 SHARES | $2,792 | $3,854 |
| LIBERTY ENERGY INC SERVICES INC REG, 441 SHARES | $8,096 | $9,080 |
| MDU RESOURCES GRP INC, 382 SHARES | $7,401 | $9,814 |
| STEVEN MADDEN LTD SHS, 250 SHARES | $8,510 | $11,275 |
| MAGNOLIA OIL & GAS CORP CL A, 627 SHARES | $13,778 | $16,057 |
| MATTHEWS INTL INC CL A, 144 SHARES | $4,960 | $3,648 |
| MAXIMUS INC, 150 SHARES | $11,800 | $13,839 |
| MAYVILLE ENGR CO INC REGISTE, 366 SHARES | $4,672 | $7,067 |
| MINERALS TECHNOLOGIES, 90 SHARES | $5,192 | $6,939 |
| MUELLER INDUSTRIES INC, 746 SHARES | $29,505 | $54,242 |
| MYERS INDUSTRIES INC, 482 SHARES | $8,232 | $7,370 |
| NEW MOUNTAIN FINANCE COR, 657 SHARES | $8,308 | $8,088 |
| NEW YORK MORTGAGE TR INC REG S, 731 SHARES | $6,031 | $4,876 |
| NEWMARKET CORP, 33 SHARES | $15,118 | $18,934 |
| NORTHERN OIL AND GAS INC REG SHS, 290 SHARES | $10,730 | $11,536 |
| NOVANTA INC, 11 SHARES | $1,724 | $2,016 |
| CHORD ENERGY CORP SHS, 105 SHARES | $17,287 | $15,585 |
| PATTERSON COS INC, 416 SHARES | $11,723 | $9,356 |
| PATTERSON UTI ENERGY INC, 1365 SHARES | $16,928 | $12,572 |
| PREMIER INC, 252 SHARES | $5,361 | $5,133 |
| PRESTIGE CONSUMER HEALTHCARE INC, 278 SHARES | $16,896 | $20,750 |
| PRIMO WTR CORP NPV, 768 SHARES | $11,296 | $16,973 |
| PROASSURANCE CORP, 280 SHARES | $4,641 | $3,752 |
| PROGRESS SOFTWARE CORP, 105 SHARES | $5,633 | $6,106 |
| QUAKER HOUGHTON, 29 SHARES | $5,088 | $4,909 |
| QUANEX BUILDING PRODT CO, 569 SHARES | $15,746 | $15,721 |
| RENASANT CORP, 390 SHARES | $11,397 | $13,650 |
| SM ENERGY CO SHS, 104 SHARES | $3,913 | $4,746 |
| MATIV INC, 805 SHARES | $11,463 | $15,263 |
| SILGAN HLDGS INC COM, 545 SHARES | $23,841 | $28,487 |
| SIMPSON MFG DEL PV $0.01, 53 SHARES | $7,199 | $9,702 |
| SOUTHSTATE CORP SHS, 231 SHARES | $16,263 | $22,428 |
| SOUTHWESTERN ENERGY CO, 1429 SHARES | $8,982 | $9,117 |
| SPECTRUM BRANDS HOLDINGS INC REG, 391 SHARES | $29,749 | $36,879 |
| STEWART INFO SVC CRP, 352 SHARES | $16,422 | $26,016 |
| SYNCHRONOSS TECHNOLOGIES INC REG, 97 SHARES | $537 | $1,437 |
| TALEN ENERGY CORP NEW, 59 SHARES | $5,554 | $8,827 |
| THRYV HOLDINGS INC REG SHS, 204 SHARES | $4,040 | $3,717 |
| TOOTSIE ROLL INDUST, 203 SHARES | $6,549 | $6,033 |
| TRIMAS CORP, 620 SHARES | $15,839 | $15,816 |
| TWO HARBORS INVT CORP REG S, 1121 SHARES | $14,779 | $15,873 |
| UFP INDUSTRIES INC, 173 SHARES | $16,714 | $21,049 |
| UMB FINANCIAL CORP, 409 SHARES | $27,492 | $42,368 |
| VAREX IMAGING CORP REG SHS WHEN I, 438 SHARES | $8,633 | $5,466 |
| VIAD CORP, 288 SHARES | $7,701 | $9,910 |
| ELME COMMUNITIES REIT, 424 SHARES | $5,896 | $7,488 |
| WEBSTER FINL CP PV $0.01, 240 SHARES | $9,901 | $11,383 |
| WERNER ENTERPRISES INC, 307 SHARES | $11,801 | $11,347 |
| WESTWOOD HLDGS GROUP INC, 122 SHARES | $1,346 | $1,627 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY, 617 SHARES | $16,410 | $19,453 |
| IVANHOE MINES LTD, 476 SHARES | $6,787 | $6,347 |
| ALCON SA ACT NOM .04 CHF PAR ORDINARY, 103 SHARES | $8,255 | $9,991 |
| HALEON PLC REG SHS .01 GBP PAR ORDINARY, 1828 SHARES | $9,208 | $9,177 |
| NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY, 142 SHARES | $13,875 | $19,768 |
| SHELL PLC .07 EUR PAR ORDINARY, 630 SHARES | $19,814 | $22,198 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY, 186 SHARES | $5,872 | $11,557 |
| WAL-MART DE MEXICO SAB D MXN PAR ORDINARY, 2421 SHARES | $9,243 | $7,736 |
| UNICREDIT SPA EUR PAR ORDINARY, 397 SHARES | $9,323 | $16,426 |
| DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY, 184 SHARES | $6,165 | $7,719 |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY, 14051 SHARES | $8,223 | $9,386 |
| SAFRAN SA, 50 SHARES | $11,203 | $10,956 |
| 3I GROUP GBP PAR ORDINARY, 382 SHARES | $10,868 | $15,960 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY, 61 SHARES | $9,657 | $11,392 |
| CONSTELLATION SOFTWARE INC, 7 SHARES | $19,390 | $22,856 |
| MACQUARIE GROUP LTD AUD PAR ORDINARY, 156 SHARES | $16,722 | $22,826 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY, 1034 SHARES | $12,165 | $14,673 |
| CRH PLC, 134 SHARES | $11,094 | $12,163 |
| STERIS PLC REG SHS, 37 SHARES | $7,991 | $8,921 |
| CHUBB LTD, 43 SHARES | $11,136 | $12,220 |
| ASML HLDG NV NY REG SHS, 26 SHARES | $18,150 | $23,501 |
| BAE SYSTEMS PLC GBP PAR ORDINARY, 1037 SHARES | $13,533 | $18,576 |
| ASTRAZENECA PLC SPND ADR, 231 SHARES | $15,213 | $20,240 |
| HSBC HOLDINGS PLC .5USD PAR ORDINARY, 1488 SHARES | $11,019 | $13,038 |
| BROADCOM INC, 160 SHARES | $15,845 | $26,051 |
| CANADIAN PAC KANS CITY LTD, 172 SHARES | $12,728 | $14,266 |
| BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY, 4089 SHARES | $10,155 | $12,274 |
| AIRBUS SE EUR PAR ORDINARY, 84 SHARES | $11,585 | $12,907 |
| L OREAL .2EUR PAR ORDINARY, 33 SHARES | $14,851 | $14,487 |
| ICICI BANK LTD SPD ADR, 917 SHARES | $20,686 | $26,877 |
| ISHARES CHINA LARGECAP, 1838 SHARES | $46,610 | $48,633 |
| ISHARES MSCI INDIA INDEX FUND, 160 SHARES | $7,734 | $9,235 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY, 58 SHARES | $12,562 | $14,747 |
| SAP SE EUR PAR ORDINARY, 48 SHARES | $7,620 | $10,539 |
| SWEDBANK AB 20.SEK PAR ORDINARY, 570 SHARES | $9,309 | $12,212 |
| HERMES INTL S A EUR PAR ORDINARY, 7 SHARES | $14,300 | $16,806 |
| WOLTERS KLUWER NV .12EUR PAR ORDINARY, 77 SHARES | $10,048 | $13,138 |
| SANOFI 2.EUR PAR ORDINARY, 118 SHARES | $11,174 | $13,218 |
| SIEMENS AG GERM EUR PAR ORDINARY, 60 SHARES | $8,224 | $11,240 |
| DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY, 1105 SHARES | $24,277 | $31,336 |
| MERCADOLIBRE INC, 10 SHARES | $14,079 | $20,617 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY, 44 SHARES | $21,105 | $25,484 |
| KEYENCE CORP 6861 FN JPY PAR ORDINARY, 39 SHARES | $17,351 | $18,645 |
| SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY, 301 SHARES | $14,419 | $19,742 |
| SMC CORP 6273 JPY PAR ORDINARY, 20 SHARES | $10,595 | $9,203 |
| SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY, 159 SHARES | $6,903 | $7,013 |
| SONY GROUP 6758 JPY PAR ORDINARY, 155 SHARES | $14,070 | $15,116 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY, 492 SHARES | $9,209 | $9,324 |
| NESTLE SA CHAM UND VEVE, 118 SHARES | $13,024 | $12,659 |
| BNP PARIBAS 2.EUR PAR ORDINARY, 140 SHARES | $8,448 | $9,698 |
| LONZA GROUP AG 1.CHF PAR ORDINARY, 19 SHARES | $10,407 | $12,442 |
| HEINEKEN NV 1.6EUR PAR ORDINARY, 74 SHARES | $6,749 | $6,672 |
| TAIWAN S MANUFCTRING ADR, 220 SHARES | $21,861 | $37,774 |
| TOTALENERGIES SE, 436 SHARES | $28,320 | $30,084 |
| WHEATON PRECIOUS METALS CORP REG, 336 SHARES | $18,088 | $20,768 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,755,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,795,583 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2030, INC. | AT COST | $1,544,297 | $2,395,298 |
| 2030 FM, INC. | AT COST | $0 | $87,129 |
| BRENTWOOD PARKSIDE ASSOCIATES | AT COST | $39 | $0 |
| CLARIDGE ASSOCIATES | AT COST | $24,203 | $442,658 |
| DORADO VENTURE | AT COST | $0 | $41,580 |
| FORT LEE HOUSING, INC. | AT COST | $76,312 | $21,518 |
| FOURTH STREET ASSOCIATES | AT COST | $175,450 | $364,850 |
| INDEPENDENCE AMERICAN II, INC. | AT COST | $248 | $0 |
| JBR-RKB, LLC - MEMBERSHIP | AT COST | $124,533 | $0 |
| LIVINGSTON MANOR URBAN RENEWAL ASSOCIATES | AT COST | $1 | $0 |
| MAJESTIC ASSOCIATES | AT COST | $0 | $763,658 |
| PENNROSE AFFORDABLE HOUSING, INC. | AT COST | $15,843 | $0 |
| PENNROSE PROPERTIES, INC (NJ) | AT COST | $1,381,213 | $3,598,613 |
| PENNROSE PROPERTIES, INC (PA) | AT COST | $0 | $5,488,608 |
| RAINDROP, LLC | AT COST | $4,747,629 | $825,394 |
| RIVER STREET RENEWAL - SPECIAL LP | AT COST | $47,927 | $0 |
| RIVIERA ASSOCIATES, LLC | AT COST | $597 | $0 |
| UNIVERSAL COURT ASSOCIATES LP | AT COST | $1 | $0 |
| VICTORY ASSOCIATES | AT COST | $644,871 | $3,925 |
| WILSON PARK, LTD AND WILSONPARK INC. | AT COST | $766,464 | $2,647,375 |
| ISHARES RUSSELL MIDCAP, 10000 SHARES | AT COST | $737,944 | $866,000 |
| ISHARES RS 2000 GROWTH, 2500 SHARES | AT COST | $670,309 | $702,025 |
| ISHARES TR MSCI EAFE VALUE, 14000 SHARES | AT COST | $719,688 | $795,620 |
| ISHARES EDGE MSCI MIN VOL USA ETF, 9000 SHARES | AT COST | $695,910 | $821,880 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA, 15000 SHARES | AT COST | $806,285 | $909,900 |
| VANGUARD REAL ESTATE ETF, 1045 SHARES | AT COST | $83,023 | $99,411 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF, 306 UNITS | AT COST | $27,998 | $28,097 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6, 38783.891 SHARES | AT COST | $461,476 | $477,818 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL, 45851.012 SHARES | AT COST | $450,685 | $469,973 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K, 13136.392 SHARES | AT COST | $169,956 | $181,151 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K, 20354.777 SHARES | AT COST | $181,608 | $192,149 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I, 12783.287 SHARES | AT COST | $185,123 | $189,448 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6, 35151.697 SHARES | AT COST | $355,327 | $375,420 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS, 8520.194 SHARES | AT COST | $167,525 | $199,287 |
| GOTHAM INDEX PLUS FUND CL INSTL, 3716.581 SHARES | AT COST | $83,428 | $102,094 |
| JPMORGAN HEDGED EQUITY FUND CL R6, 6224.053 SHARES | AT COST | $172,870 | $200,352 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I, 4692.423 SHARES | AT COST | $184,900 | $180,518 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL, 31200.442 SHARES | AT COST | $536,275 | $572,528 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I, 28142.432 SHARES | AT COST | $321,929 | $314,914 |
| ABBEY CAPITAL MULTI ASSET FUND CL I, 15160.927 SHARES | AT COST | $171,891 | $179,960 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I, 10870.417 SHARES | AT COST | $94,338 | $92,072 |
| OTHER | AT COST | $2,103 | $2,420 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE LEGAL FEES | CategoryTxt |
| Legal Fees | $14,176 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,176 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $190 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S | $1,453,670 | -$370,671 | $1,453,670 |
| MANAGEMENT FEE INCOME | $38,113 | $38,113 | |
| DISPOSITION FEE INCOME | $23,622 | $23,622 | |
| IRS REFUNDS | $50,744 | $50,744 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO REFLECT INVESTMENTS WITH NEGATIVE BASIS AT ZERO COST | Desc |
| Amt | $306,746 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $94,141 | Amt |
| Net Investment Income | $94,141 | 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 | $25,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAXES PAID | $418,939 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2030 INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVENUE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232771749 | EIN |
| Desc | DISTRIBUTION OF CAPITAL | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,356,621 | TotalAmt |