FIELD-HALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-21
- IRS object ID
- 202201729349100810
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-21T13:49:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2022-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | AHEARN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-05-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,268,801 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $583,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,160,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,980,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,160,665 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,744,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,744,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,266 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $104,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,198 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,465 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,052 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,578 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,088 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $68 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $655,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,089,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,089,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,744,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,497,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,000,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,569,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,761 | CashBOYAmt |
| Cash EOY | $19,812 | CashEOYAmt |
| Cash EOYFMV | $19,812 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $527,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $874,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $874,305 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $866 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $866 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,087,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,929,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,929,412 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $444,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $444,406 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,663,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,268,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,268,801 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,909 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,008 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $80,876 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,003 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $159,011 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,753,226 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,319,862 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,789,928 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,789,928 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,543,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,109,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,663,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,268,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,543,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,000,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,566,374 | OtherIncreasesAmt |
| Subtotal | $30,109,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,109,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,971,576 | $8,819,719 | $2,151,857 | $2,151,857 | |
| CAPITAL GAINS DIVIDENDS | $8,808 | $8,808 | $8,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,160,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,032 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,717 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,749 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $20,000 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $66,683 | $12,921 | $869 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 7.50 | $42,583 | $2,129 | $0 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| FREDERICK MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| MARSHA HENDERSON | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| REV ROBERT C HAMLYN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,091 | CompensationAmt |
| Employee Benefits | $40,272 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $175,178 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,775,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $645,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,421,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,421,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,979,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,448,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,448,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,713 | TotalTaxAmt |
| Distributable Before Adj | $1,413,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,413,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,413,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,497,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,497,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,413,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $43,844 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $227,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,497,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,413,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $311,305 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $75,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,533 | ExcessFromYear4Amt |
| Excess From Year2 | $43,844 | ExcessFromYear2Amt |
| Excess From Current Year | $84,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | PURCHASE | NY | 10577 | N/A | PC | TO PROVIDE SUPPORT SERVICES TO UNDERSERVED FAMILIES IMPACTED BY DEMENTIA | $40,000 |
| APROPOS HOUSING AND MANAGEMENT ENTERPRISES | |||||||
| 86 SMITH AVENUE | MT KISCO | NY | 10549 | N/A | PC | TO MAKE SAFETY ADAPTATIONS TO A-HOMES SENIOR SHARED HOUSING RESIDENCES | $15,000 |
| CABRINI NURSING HOME | |||||||
| 115 BROADWAY | DOBBS FERRY | NY | 10522 | N/A | PC | TO PROVIDE RESPITE TO CAREGIVERS OF FRAIL, LOW-INCOME, OLDER ADULTS | $30,000 |
| CANCER SUPPORT TEAM | |||||||
| 2900 WESTCHESTER AVENUE SUITE 103 | PURCHASE | NY | 10577 | N/A | PC | TO PROVIDE CRITICAL IN-HOME NURSING, COUNSELING AND CASE MANAGEMENT SERVICES FOR LOW-INCOME, ELDERLY CANCER PATIENTS | $25,000 |
| CANCERCARE INC | |||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | TO PROVIDE EMERGENCY FINANCIAL ASSISTANCE TO CAREGIVERS AND CANCER PATIENTS | $15,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVENUE SUITE 123 SOUTH | VALHALLA | NY | 10595 | N/A | PC | TO PROVIDE LOW-INCOME SENIORS WITH WORKFORCE SKILLS, JOB PLACEMENT, AND CONTINUED SUPPORT | $40,000 |
| CARING FOR THE HUNGRY & HOMELESS OF PEEKSKILL INC | |||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | TO PROVIDE FOOD TO FOOD INSECURE SENIORS | $12,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES OF DUTCHESS COUNTY | |||||||
| 218 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO ALLEVIATE FOOD INSECURITY AND ADDRESS HEALTHCARE NEEDS | $50,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NEW YORK | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | TO ASSIST SENIORS AFFECTED BY COVID WITH EVICTIONS, CASE MANAGMENT AND TECHNOLOGY SKILLS, FOOD INSECURITY | $37,500 |
| COMMUNITY ACTION PARTNERSHIP DUTCHESS | |||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | TO PROVIDE TRANSPORTATION TO SENIORS IN THE BEACON/FISHKILL AREA | $50,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | TO LESSEN FOOD INSECURITY AMONG SENIORS | $22,000 |
| CORNELL COOPERATIVE EXTENSION OF DUTCHESS COUNTY | |||||||
| 2715 ROUTE 44 | MILLBROOK | NY | 12545 | N/A | GOV | TO SUPPORT SENIORS WHO ARE CARING FOR RELATIVES' CHILDREN | $37,500 |
| COVECARE CENTER | |||||||
| 1808 ROUTE SIX | CARMEL | NY | 10512 | N/A | PC | TO ASSIST SENIORS WHO ARE UNABLE TO ACCESS TRADITIONAL SERVICES FOR MENTAL HEALTH AND/OR SUBSTANCE ABUSE | $35,000 |
| DUTCHESS COUNTY DEPT OF COMMUNITY & FAMILY SERVICES | |||||||
| 60 MARKET STREET | POUGHKEEPSIE | NY | 12601 | N/A | GOV | TO PROVIDE SHORT-TERM EMERGENCY SUPPORTIVE SERVICES TO SENIOR CLIENTS UNTIL A SUSTAINABLE PLAN IS PUT IN PLACE. | $15,000 |
| DUTCHESS COUNTY OFFICE FOR THE AGING | |||||||
| 114 DELAFIELD STREET | POUGHKEEPSIE | NY | 12601 | N/A | GOV | TO PROVIDE SENIORS WITH TECHNOLOGY, IT SUPPORT, AND EDUCATIONAL AND SOCIAL PROGRAMS | $14,545 |
| DUTCHESS OUTREACH | |||||||
| 29 NORTH HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $2,000 |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 SOUTH BROADWAY | YONKERS | NY | 10701 | N/A | PC | TO SUPPORT THE KINSHIP PROGRAM, WITH A FOCUS ON EVICTION PREVENTION AND ADVOCACY FOR AFFORDABLE HOUSING POLICY CHANGES | $35,000 |
| FIRST PRESBYTERIAN CHURCH OF YORKTOWN | |||||||
| 2880 CROMPOND ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | FOOD INSECURITY | $2,000 |
| GILDA'S CLUB OF WESTCHESTER | |||||||
| 80 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | TO PROVIDE CLINICAL COUNSELING, PEER SUPPORT GROUPS AND EDUCATIONAL WORKSHOPS TO OLDER ADULTS AND THEIR CAREGIVERS LIVING WITH CANCER | $15,000 |
| GREYSTONE PROGRAMS INC | |||||||
| 700 SOUTH DRIVE SUITE 203 | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | TO REPLACE THE ROOF FOR THEIR SENIOR GROUP HOME IN HYDE PARK | $15,000 |
| HABITAT FOR HUMANITY DUTCHESS | |||||||
| 1822 SOUTH ROAD | WAPPINGERS FALLS | NY | 12590 | N/A | PC | INSTALL ENTRANCE RAMPS TO FOUR SENIOR HOMES SO THEY CAN AGE IN PLACE | $15,000 |
| HILLSIDE FOOD OUTREACH | |||||||
| 2 WESTCHESTER PLAZA SUITE 110 | ELMSFORD | NY | 10523 | N/A | PC | TO INCREASE THE AMOUNT OF NUTRITIOUS FOODS TO HOMEBOUND SENIORS, FOOD INSECURITY | $17,000 |
| HOPE COMMUNITY SERVICES | |||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | TO PROVIDE AND DELIVER GROCERIES TO LOW-INCOME, HOMEBOUND SENIORS, FOOD INSECURITY | $17,500 |
| HUMAN DEVELOPMENT SERVICES OF WESTCHESTER | |||||||
| 930 MAMARONECK AVENUE | MAMARONECK | NY | 10543 | N/A | PC | TO PROVIDE AN ACCESSIBLE, SAFE PLACE FOR SENIORS EXPERIENCING A MENTAL HEALTH CRISIS | $10,081 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | TO PREVENT UNWARRANTED EVICTION/FORECLOSURE FOR LOW-INCOME SENIORS | $50,000 |
| LONG TERM CARE COMMUNITY COALITION | |||||||
| ONE PENN PLAZA SUITE 6252 | NEW YORK | NY | 10119 | N/A | PC | TO IMPROVE CARE AND LIVING CONDITIONS FOR NURSING HOME RESIDENTS THROUGH THEIR OMBUDSMAN PROGRAM | $15,000 |
| MARYKNOLL SISTERS | |||||||
| PO BOX 311 | MARYKNOLL | NY | 10545 | N/A | PC | TO PROVIDE AGING SISTERS WITH ALERT SYSTEMS AND HEARING AIDS TO PROMOTE THEIR SAFETY, INDEPENDENCE AND WELL-BEING | $15,000 |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | |||||||
| 100 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD INSECURITY | $1,500 |
| MEALS ON WHEELS OF HYDE PARK | |||||||
| 1 CHURCH STREET | HYDE PARK | NY | 12538 | N/A | PC | TO OFFSET THE COST OF DELIVERY MATERIALS AND PROVIDE FREE MEALS FOR SPECIAL SITUATIONS | $7,500 |
| MEALS ON WHEELS OF NEW ROCHELLE | |||||||
| 50 PINTARD AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | TO SUPPORT THE HOME DELIVERY PROGRAM FOR SENIORS WHO ARE UNABLE TO OBTAIN AND PREPARE MEALS FOR THEMSELVES, FOOD INSECURITY | $12,000 |
| MT KISCO INTERFAITH FOOD PANTRY INC | |||||||
| PO BOX 834 | MOUNT KISCO | NY | 10549 | N/A | PC | TO SUPPORT THE FREE WEEKLY GROCERY DELIVERY PROGRAM TO SENIORS, FOOD INSECURITY | $6,500 |
| MY SISTERS' PLACE | |||||||
| 3 BARKER AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | TO ENHANCE THEIR SYSTEMIC RESPONSE TO DOMESTIC VIOLENCE AMONG OLDER ADULTS THROUGH SENIOR-FOCUSED DIRECT SERVICES | $25,000 |
| NORTHEAST COMMUNITY COUNCIL | |||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 12546 | N/A | PC | TO PROVIDE THEIR HOME DELIVERED FOOD PANTRY SERVICE TO HOMEBOUND SENIORS IN THE RURAL AREAS OF NORTHEAST DUTCHESS, FOOD INSECURITY | $17,000 |
| PACE WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10602 | N/A | PC | TO INCREASE LEGAL SERVICES PROVIDED TO SENIORS | $50,000 |
| PAWLING RESOURCE CENTER | |||||||
| PO BOX 331 | PAWLING | NY | 12564 | N/A | PC | TO ADDRESS AND RELIEVE FOOD INSECURITY FOR SENIORS LIVING IN THE PAWLING COMMUNITY, FOOD INSECURITY | $6,500 |
| PUTNAM COUNTY HOUSING CORPORATION | |||||||
| 11 SEMINARY HILL ROAD | CARMEL | NY | 10512 | N/A | PC | TO PROVIDE MINOR HOME REPAIRS AND ACCESSIBILITY MODIFICATIONS FOR LOW-INCOME SENIOR HOMEOWNERS | $15,000 |
| REBUILDING TOGETHER DUTCHESS COUNTY INC | |||||||
| PO BOX 3695 | POUGHKEEPSIE | NY | 12603 | N/A | PC | TO PROVIDE MINOR HOME REPAIRS AND ACCESSIBILITY MODIFICATIONS FOR LOW-INCOME SENIOR HOMEOWNERS | $15,000 |
| REGIONAL FOOD BANK OF NORTHERN NEW YORK INC | |||||||
| 195 HUDSON STREET | CORNWALL ON HUDSON | NY | 12520 | N/A | PC | TO SUPPORT THE EXPANSION OF THE SENIOR FOOD DELIVERY PROGRAM | $25,000 |
| SECOND CHANCE FOODS | |||||||
| PO BOX 93 | CARMEL | NY | 10512 | N/A | PC | TO PROVIDE HOME DELIVERED, HEALTHY AND DELICIOUS MEALS AND FOOD TO FOOD INSECURE SENIORS, FOOD INSECURITY | $6,500 |
| SOLACE HOUSE | |||||||
| 1040 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | N/A | PC | TO PROVIDE FREE THERAPY FOR OLDER ADULTS EXPERIENCING ISOLATION, LONELINESS OR THOUGHTS OF SUICIDE | $10,000 |
| UNITED HOME FOR AGED HEBREWS | |||||||
| 391 PELHAM ROAD | NEW ROCHELLE | NY | 10805 | N/A | PC | TO PURCHASE EQUIPMENT TO PROVIDE A MUSIC & MEMORY PROGRAM FOR THEIR ALZHEIMER'S RESIDENTS | $7,500 |
| UNITED WAY OF WESTCHESTER AND PUTNAM INC | |||||||
| 336 CENTRAL PARK AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | TO PROVIDE HOME DELIVERY OF SUPPLEMENTAL ESSENTIAL GOODS TO SENIORS | $10,000 |
| VISIONSSERVICES FOR BLIND AND VISUALLY IMPAIRED | |||||||
| 500 GREENWICH STREET SUITE 302 | NEW YORK | NY | 10013 | N/A | PC | TO PROVIDE SERVICES THAT IMPROVE THE SAFETY AND INDEPENDENCE OF BLIND OLDER ADULTS | $75,000 |
| VISITING NURSE SERVICES IN WESTCHESTER INC | |||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | N/A | PC | TO PROVIDE TRANSPORTATION FOR HOME HEALTH AIDES TO REACH SENIOR CLIENTS | $42,000 |
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TO EXPAND ITS GERIATRIC CARE MANAGEMENT SERVICES | $50,000 |
| WESTHAB | |||||||
| 8 BASHFORD STREET | YONKERS | NY | 10701 | N/A | PC | TO PROVIDE SENIORS ACCESS TO TECHNOLOGY AND INTERNET EDUCATION SERVICES | $30,000 |
| YONKERS OFFICE FOR THE AGING | |||||||
| 435 RIVERDALE AVENUE | YONKERS | NY | 10705 | N/A | GOV | TO PROVIDE BILL MANAGEMENET SERVICES TO YONKERS' SENIORS STRUGGLING TO ACCURATELY MANAGE HOUSEHOLD BILLS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,089,126 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,160,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,744,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,744,480 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $32,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,578 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND EIN OF CONTROLLED ENTITYFIELD HOME HOLY COMFORTER13-1740107ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNONAME AND EIN OF CONTROLLED ENTITYCATHERINE FIELD HOME13-3937652ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (461 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $43,348 | $43,348 |
| ABBVIE INC SHS | $48,067 | $48,067 |
| ALIGN TECH INC DEL COM | $27,602 | $27,602 |
| ALPHABET INC SHS CL A | $72,426 | $72,426 |
| ALPHABET INC SHS CL C | $72,340 | $72,340 |
| AMAZON COM INC COM | $110,033 | $110,033 |
| AMBARELLA INC | $44,433 | $44,433 |
| ANALOG DEVICES INC COM | $36,560 | $36,560 |
| AT&T INC | $11,119 | $11,119 |
| AUTODESK INC DEL PV$0.01 | $80,420 | $80,420 |
| AUTOMATIC DATA PROC | $50,762 | $50,762 |
| AVALONBAY CMMUN INC | $45,752 | $45,752 |
| BECTON DICKINSON CO | $19,615 | $19,615 |
| BLACKROCK INC | $32,960 | $32,960 |
| BOEING COMPANY | $76,703 | $76,703 |
| BRISTOL-MYERS SQUIBB CO | $17,146 | $17,146 |
| BROADCOM INC | $77,853 | $77,853 |
| CADENCE DESIGN SYS INC | $46,960 | $46,960 |
| CHEVRON CORP | $42,130 | $42,130 |
| CHIPOTLE MEXICAN GRILL | $48,951 | $48,951 |
| CISCO SYSTEMS INC COM | $98,540 | $98,540 |
| CME GROUP INC | $29,427 | $29,427 |
| COCA COLA COM | $33,750 | $33,750 |
| COLGATE PALMOLIVE | $22,444 | $22,444 |
| COMCAST CORP NEW CL A | $52,847 | $52,847 |
| CONOCOPHILLIPS | $18,622 | $18,622 |
| CREDICORP LTD COM PV $5 | $14,160 | $14,160 |
| CROWN CASTLE REIT INC | $20,665 | $20,665 |
| DEERE CO | $70,164 | $70,164 |
| DEXCOM INC | $37,587 | $37,587 |
| DISNEY (WALT) CO COM STK | $61,336 | $61,336 |
| EBAY INC COM | $26,334 | $26,334 |
| ELI LILLY & CO | $45,576 | $45,576 |
| ENTAIN PLC | $23,637 | $23,637 |
| EOG RESOURCES INC | $21,497 | $21,497 |
| EXXON MOBIL CORP COM | $24,476 | $24,476 |
| FIRST TR NASDAQ CYBERSECURITY ETF | $303,595 | $303,595 |
| HOME DEPOT INC | $76,777 | $76,777 |
| HONEYWELL INTL INC DEL | $42,328 | $42,328 |
| IDEXX LAB INC DEL $0.10 | $35,557 | $35,557 |
| ILLUMINA INC COM | $39,185 | $39,185 |
| INTL BUSINESS MACHINES CORP | $20,049 | $20,049 |
| INTUITIVE SURGICAL INC | $25,870 | $25,870 |
| ISHARES CORE S&P 500 ETF | $3,016,962 | $3,016,962 |
| JOHNSON AND JOHNSON COM | $78,863 | $78,863 |
| JPMORGAN CHASE & CO | $113,379 | $113,379 |
| KLA CORP | $42,581 | $42,581 |
| LAM RESEARCH CORP COM | $44,680 | $44,680 |
| LOCKHEED MARTIN CORP | $20,614 | $20,614 |
| L3HARRIS TECHNOLOGIES INC | $48,192 | $48,192 |
| MARSH & MCLENNAN COS INC | $53,015 | $53,015 |
| MCDONALDS CORP COM | $27,343 | $27,343 |
| MEITUAN ADR | $44,051 | $44,051 |
| MERCK AND CO INC SHS | $35,649 | $35,649 |
| META PLATFORMS INC | $105,614 | $105,614 |
| MICROCHIP TECHNOLOGY INC | $44,052 | $44,052 |
| MICROSOFT CORP | $175,223 | $175,223 |
| MONDELEZ INTERNATIONAL INC | $18,865 | $18,865 |
| MONSTER BEVERAGE SHS | $55,703 | $55,703 |
| MORGAN STANLEY | $27,485 | $27,485 |
| MSCI INC | $35,536 | $35,536 |
| NEXTERA ENERGY INC SHS | $25,581 | $25,581 |
| NORTHROP GRUMMAN CORP | $37,933 | $37,933 |
| NVIDIA | $128,232 | $128,232 |
| ORACLE CORP $0.01 DEL | $77,791 | $77,791 |
| PEPSICO INC | $34,607 | $34,607 |
| PHILIP MORRIS INTL INC | $25,218 | $25,218 |
| PNC FINCL SERVICES GROUP | $56,547 | $56,547 |
| PRICE T ROWE GROUP INC | $31,069 | $31,069 |
| PROCTER & GAMBLE CO | $56,926 | $56,926 |
| QUALCOMM INC | $62,724 | $62,724 |
| REGENERON PHARMACTCLS | $49,890 | $49,890 |
| REPUBLIC SERVICES INC | $57,923 | $57,923 |
| SALESFORCE COM INC | $67,344 | $67,344 |
| SCHLUMBERGER LTD | $23,789 | $23,789 |
| STARBUCKS CORP | $43,279 | $43,279 |
| SUNNY OPTICAL TECH-UNSP | $21,840 | $21,840 |
| SYNOPSYS INC | $47,905 | $47,905 |
| TARGET CORP COM | $60,174 | $60,174 |
| TE CONNECTIVITY LTD | $25,008 | $25,008 |
| TEXAS INSTRUMENTS | $48,437 | $48,437 |
| TJX COS INC NEW | $13,893 | $13,893 |
| UNION PACIFIC CORP | $64,998 | $64,998 |
| UNITED PARCEL SVC CL B | $39,867 | $39,867 |
| UNITEDHEALTH GROUP INC | $67,789 | $67,789 |
| US BANCORP | $50,287 | $50,287 |
| VEEVA SYS INC CL A | $15,840 | $15,840 |
| VERIZON COMMUNICATNS COM | $23,850 | $23,850 |
| VERTEX PHARMCTLS INC | $44,579 | $44,579 |
| VISA INC CL A SHRS | $92,102 | $92,102 |
| WALMART INC | $18,445 | $18,445 |
| WASTE MANAGEMENT INC NEW | $35,049 | $35,049 |
| WORKDAY INC CL A | $24,313 | $24,313 |
| XINYI SOLAR HOLDINGS LTD | $12,668 | $12,668 |
| YUM CHINA HOLDINGS INC | $27,462 | $27,462 |
| A N S Y S INC COM | $38,508 | $38,508 |
| ADVANCED DRAIN SYS INC | $34,577 | $34,577 |
| ALIGHT INC | $23,858 | $23,858 |
| ALLSTATE CORP DEL COM | $96 | $96 |
| ALLY FINL INC | $78,509 | $78,509 |
| AMEREN CORP | $16,912 | $16,912 |
| AMERICAN FINL GRP HLDGS | $26,640 | $26,640 |
| AMN ELEC POWER CO | $16,548 | $16,548 |
| APA CORP REG SHS | $46,466 | $46,466 |
| ARCH CAPITAL GRP LTD BM | $44,406 | $44,406 |
| ASSURANT INC | $40,679 | $40,679 |
| AVERY DENNISON CORP | $15,593 | $15,593 |
| BEST BUY CO INC | $10,025 | $10,025 |
| BROADRIDGE FINL SOLUTIONS INC | $35,753 | $35,753 |
| CARLISLE COS INC | $54,338 | $54,338 |
| CARMAX INC | $43,497 | $43,497 |
| CATALENT INC SHS | $34,824 | $34,824 |
| CDW CORP | $38,089 | $38,089 |
| CHENIERE ENERGY | $31,136 | $31,136 |
| CMS ENERGY CORP | $12,685 | $12,685 |
| CONCENTRIX CORP REG SHS | $12,861 | $12,861 |
| COOPER COS INC COM NEW | $32,677 | $32,677 |
| COPART INC COM | $41,089 | $41,089 |
| COSTAR GROUP INC COM | $24,499 | $24,499 |
| CUMMINS INC COM | $21,160 | $21,160 |
| D R HORTON INC | $35,897 | $35,897 |
| DECKERS OUTDOORS CORP | $29,305 | $29,305 |
| DIGITAL RLTY TR INC | $29,731 | $29,731 |
| DOVER CORP | $59,746 | $59,746 |
| DTE ENERGY COMPANY | $10,116 | $10,116 |
| EASTMAN CHEMICAL CO COM | $32,973 | $32,973 |
| ENTERGY CORP NEW | $74,011 | $74,011 |
| EPAM SYSTEMS INC SHS | $92,915 | $92,915 |
| ETSY INC SHS | $25,397 | $25,397 |
| EVERSOURCE ENERGY COM | $15,558 | $15,558 |
| EXPEDITORS INTL WASH INC | $41,764 | $41,764 |
| EXTRA SPACE STORAGE INC | $23,126 | $23,126 |
| FACTSET RESH SYS INC | $32,563 | $32,563 |
| FASTENAL COMPANY | $32,286 | $32,286 |
| FID NATIONAL FINL INC | $49,046 | $49,046 |
| FIVE BELOW INC | $31,447 | $31,447 |
| FLOOR AND DECOR HLDGS | $33,543 | $33,543 |
| FORTIVE CORP | $31,203 | $31,203 |
| GENERAC HLDGS INC | $48,213 | $48,213 |
| GLOBAL PMTS INC GEORGIA | $41,230 | $41,230 |
| GRACO INC | $29,023 | $29,023 |
| HEICO CORP NEW COM | $32,017 | $32,017 |
| HERSHEY COMPANY | $14,123 | $14,123 |
| HUNT J B TRANS SVCS INC | $29,434 | $29,434 |
| IDEX CORP DELAWARE COM | $34,266 | $34,266 |
| INGERSOLL-RAND PLC | $33,162 | $33,162 |
| INSULET CORP | $32,461 | $32,461 |
| ISHARES RUSSELL MIDCAP | $1,800,736 | $1,800,736 |
| KEYSIGHT TECHNOLOGIES | $52,247 | $52,247 |
| LAMAR ADVERTISING CO-A | $34,934 | $34,934 |
| LATTICE SEMICNDTR CORP | $19,034 | $19,034 |
| LIBERTY BROADBAND CORP | $35,925 | $35,925 |
| MARKEL CORP COM | $30,850 | $30,850 |
| MATCH GROUP INC | $31,740 | $31,740 |
| MGM GROWTH PPTYS LLC | $53,498 | $53,498 |
| MONOLITHIC PWR SYSTEMS INC | $48,899 | $48,899 |
| NOMAD FOODS LTD SHS | $23,537 | $23,537 |
| NORTHN TRUST CORP | $29,235 | $29,235 |
| OMNICELL INC | $34,103 | $34,103 |
| PACKAGING CORP AMERICA | $8,915 | $8,915 |
| PARKER HANNIFIN CORP | $23,223 | $23,223 |
| PAYCOM SOFTWARE INC | $41,934 | $41,934 |
| PERSHING SQUARE TONTINE HOLDINGS LTD | $10,688 | $10,688 |
| POOL CORPORATION | $57,166 | $57,166 |
| PPG INDUSTRIES INC SHS | $13,968 | $13,968 |
| PTC INC SHS | $27,622 | $27,622 |
| REPLIGEN CORP COM | $37,872 | $37,872 |
| RESMED INC | $43,500 | $43,500 |
| SEALED AIR CORP (NEW) | $48,916 | $48,916 |
| SEI INVT CO PA PV $0.01 | $22,941 | $22,941 |
| SIGNATURE BANK | $52,079 | $52,079 |
| SILICON LABS INC | $50,986 | $50,986 |
| TRACTOR SUPPLY CO | $51,299 | $51,299 |
| TRANSDIGM GROUP INC | $29,905 | $29,905 |
| TRANSUNION | $37,590 | $37,590 |
| TREX CO INC | $38,078 | $38,078 |
| TYLER TECHS INC DEL COM | $42,498 | $42,498 |
| UGI CORP NEW | $39,260 | $39,260 |
| UNIVERSAL HEALTH SVCS B | $58,217 | $58,217 |
| VALERO ENERGY CORP NEW | $11,041 | $11,041 |
| VANGUARD REAL ESTATE ETF | $612,185 | $612,185 |
| VERISIGN INC | $31,728 | $31,728 |
| WEC ENERGY GROUP INC SHS | $18,637 | $18,637 |
| WESTERN ALLIANCE BANCORP | $17,762 | $17,762 |
| WILLIAMS SONOMA INC | $28,583 | $28,583 |
| XCEL ENERGY INC | $17,176 | $17,176 |
| YUM BRANDS INC | $25,134 | $25,134 |
| ZIMMER BIOMET HOLDI | $60,840 | $60,840 |
| 1ST CTZNS BNCSHS INC A | $18,256 | $18,256 |
| ACCO BRANDS CORP | $8,029 | $8,029 |
| ACI WORLDWIDE INC | $53,924 | $53,924 |
| ADTALEM GLOBAL ED INC | $38,339 | $38,339 |
| AERIE PHARMACEUTICALS INC | $34,896 | $34,896 |
| AIR LEASE CORP CL A | $7,950 | $7,950 |
| ALAMO GROUP INC | $11,627 | $11,627 |
| ALASKA AIR GROUP INC COM | $16,099 | $16,099 |
| ALLETE INC NEW | $11,545 | $11,545 |
| ALTICE USA INC CL A | $30,693 | $30,693 |
| ALTO INGREDIENTS INC | $1,650 | $1,650 |
| ALTRA INDUSTRIAL MOTION CORP | $41,922 | $41,922 |
| AMERICAN WOODMARK CORP | $32,013 | $32,013 |
| AMERISAFE INC CL A | $74,016 | $74,016 |
| API GROUP CORP REG SHS | $27,007 | $27,007 |
| APOLLO COML REAL ESTATE FIN INC | $8,714 | $8,714 |
| APOLLO INVT CORP REG SHS | $6,522 | $6,522 |
| ASSOCIATED BANC CRP .01 | $11,792 | $11,792 |
| ATI PHYSICAL THERAPY INC | $898 | $898 |
| ATKORE INC | $27,353 | $27,353 |
| AVIENT CORPORATION | $44,613 | $44,613 |
| AXIS CAPITAL HOLDINGS LTD | $44,195 | $44,195 |
| AXOGEN INC | $38,970 | $38,970 |
| BABCOCK AND WILCOX ENTERPRISES INC | $6,972 | $6,972 |
| BALLY'S CORPORATION | $2,702 | $2,702 |
| BELDEN INC | $17,169 | $17,169 |
| BERRY CORPORATION (BRY) | $4,376 | $4,376 |
| CARPENTER TECHNOLOGY | $35,583 | $35,583 |
| CATCHMARK TIMBER TR INC | $22,803 | $22,803 |
| CBIZ INC | $18,308 | $18,308 |
| CENT GARDEN AND PET CO | $12,776 | $12,776 |
| CENTRAL GRDEN & PET CO | $12,842 | $12,842 |
| CNO FINL GROUP INC | $3,290 | $3,290 |
| COLUMBUS MCKINNON CP N.Y | $11,750 | $11,750 |
| COMPASS MINERALS INTL INC | $8,326 | $8,326 |
| CSW INDUSTRIALS INC SHS | $28,523 | $28,523 |
| CUSTOM TRUCK ONE SOURCE INC | $10,776 | $10,776 |
| CVB FINCL CORP COM | $10,342 | $10,342 |
| DALLASNEWS CORP REG SHS | $1,501 | $1,501 |
| DANA INC | $59,195 | $59,195 |
| DELTA APPAREL CO | $5,502 | $5,502 |
| DENBURY INC REG SHS | $10,493 | $10,493 |
| DENNYS CORP | $20,528 | $20,528 |
| DINE BRANDS GLOBAL INC | $20,953 | $20,953 |
| DORMAN PRODUCTS INC | $42,605 | $42,605 |
| DOUGLAS DYNAMICS INC | $18,671 | $18,671 |
| EAGLE MATERIALS INC | $53,847 | $53,847 |
| ECOVYST INC | $9,308 | $9,308 |
| EDGEWELL PERS CARE CO | $5,595 | $5,595 |
| ELEMENT SOLUTIONS INC | $37,901 | $37,901 |
| ENCOMPASS HEALTH CORP | $39,127 | $39,127 |
| ENNIS INC | $7,089 | $7,089 |
| ENSTAR GROUP LTD | $20,302 | $20,302 |
| EQT CORP | $25,082 | $25,082 |
| EURONET WORLDWIDE INC | $28,601 | $28,601 |
| EVERCORE INC | $19,291 | $19,291 |
| EVO PMTS INC CL A | $109,261 | $109,261 |
| FIRST HAWAIIAN INC SHS | $8,554 | $8,554 |
| FIRST INTST BANCSYSTEM INC | $44,330 | $44,330 |
| FORUM ENERGY TECHNOLOGIES INC | $738 | $738 |
| FRANCHISE GROUP INC | $12,880 | $12,880 |
| FRANKLIN EL CO PV10CT | $44,254 | $44,254 |
| FRESHPET INC SHS | $20,864 | $20,864 |
| GLAUKOS CORP SHS | $32,886 | $32,886 |
| GRIFFON CORP | $14,553 | $14,553 |
| HANCOCK WHITNEY CORP | $13,906 | $13,906 |
| HANOVER INS GROUP INC | $22,018 | $22,018 |
| HARSCO CORPORATION | $8,071 | $8,071 |
| HAWAIIAN ELEC INDS INC | $18,260 | $18,260 |
| HEALTH CARE SVCS GROUP | $11,225 | $11,225 |
| HELEN OF TROY LTD | $37,404 | $37,404 |
| HILLENBRAND INC | $4,263 | $4,263 |
| HILLMAN SOLUTIONS CORP | $16,684 | $16,684 |
| HOLLEY INC REG SHS | $18,732 | $18,732 |
| HOSTESS BRANDS INC | $14,886 | $14,886 |
| INNOSPEC INC | $43,725 | $43,725 |
| ISHARES TR RUSSELL 2000 | $1,527,003 | $1,527,003 |
| J & J SNACK FOODS CRP | $46,626 | $46,626 |
| JACK IN THE BOX INC | $19,596 | $19,596 |
| JACKSON FINL INCORP | $11,545 | $11,545 |
| JANUS PARENT INC REG SHS | $9,027 | $9,027 |
| JELD WEN HLDG INC | $4,402 | $4,402 |
| KADANT INC | $20,513 | $20,513 |
| KNOWLES CORP SHS | $46,350 | $46,350 |
| KORN FERRY | $20,480 | $20,480 |
| KYNDRYL HOLDINGS INCORP | $5,448 | $5,448 |
| LAMB WESTON HOLDINGS INC | $27,951 | $27,951 |
| LANTHEUS HLDGS INC | $67,603 | $67,603 |
| LIBERTY OILFIELD SERVICES INC | $3,570 | $3,570 |
| LITTELFUSE INC DEL COM | $50,663 | $50,663 |
| LIVERAMP HLDGS INC | $77,583 | $77,583 |
| MAGNOLIA OIL & GAS CORP | $20,380 | $20,380 |
| MARRIOTT VACATIONS WORLDWIDE CORP | $24,241 | $24,241 |
| MATTHEWS INTL INC CL A | $3,447 | $3,447 |
| MAXIMUS INC | $11,791 | $11,791 |
| MAYVILLE ENGR CO INC | $3,295 | $3,295 |
| MEDICAL PPTYS TR INC | $20,648 | $20,648 |
| MINERALS TECHNOLOGIES | $4,243 | $4,243 |
| MONRO INC | $62,990 | $62,990 |
| MONTROSE ENVIRONMENTAL GROUP INC | $43,364 | $43,364 |
| MUELLER INDUSTRIES INC | $52,712 | $52,712 |
| MYERS INDUSTRIES INC | $9,367 | $9,367 |
| NANOSTRING TECHNOLOGIES INC | $41,934 | $41,934 |
| NATIONAL WESTERN LIFE GROUP INC | $3,860 | $3,860 |
| NATUS MEDICAL INC | $7,261 | $7,261 |
| NCR CORP NEW | $23,758 | $23,758 |
| NEENAH INC | $19,623 | $19,623 |
| NEOGEN CORP | $27,564 | $27,564 |
| NEOGENOMICS INC | $29,036 | $29,036 |
| NETGEAR INC | $5,024 | $5,024 |
| NEW MOUNTAIN FINANCE COR | $10,522 | $10,522 |
| NEW YORK MORTGE TRST INC | $9,233 | $9,233 |
| NEWMARKET CORP | $23,097 | $23,097 |
| NN INC DELAWARE | $1,673 | $1,673 |
| NORDIC AMERICAN TANKERS LTD | $1,582 | $1,582 |
| NORTHERN OIL AND GAS INC | $3,471 | $3,471 |
| ONEMAIN HOLDINGS INC | $48,088 | $48,088 |
| OWENS &MINOR INC NEW COM | $24,317 | $24,317 |
| PARSONS CORP DEL | $83,385 | $83,385 |
| PATTERSON COS INC | $10,595 | $10,595 |
| PATTERSON UTI ENERGY INC | $9,185 | $9,185 |
| PINNACLE FINL PARTNERS | $55,581 | $55,581 |
| PREMIER INC | $7,493 | $7,493 |
| PRESTIGE CONSUMER HEALTHCARE INC | $13,161 | $13,161 |
| PROASSURANCE CORP | $9,785 | $9,785 |
| PROG HOLDINGS INC | $48,448 | $48,448 |
| PROS HLDGS INC | $37,870 | $37,870 |
| QUANEX BUILDING PRODT CO | $17,420 | $17,420 |
| QURATE RETAIL INC | $42,446 | $42,446 |
| RBC BEARINGS INC | $24,438 | $24,438 |
| RENASANT CORP | $12,482 | $12,482 |
| SCHWEITZER MAUDIT INTL | $11,362 | $11,362 |
| SILGAN HLDGS INC COM | $32,430 | $32,430 |
| SIMPSON MFG DEL PV $0.01 | $46,032 | $46,032 |
| SLM CORP | $21,617 | $21,617 |
| SOUTHSTATE CORP | $14,019 | $14,019 |
| SOUTHWESTERN ENERGY CO | $12,796 | $12,796 |
| SPECTRUM BRANDS HOLDINGS INC | $49,436 | $49,436 |
| STAG INDUSTRIALS, INC. | $31,781 | $31,781 |
| STEVEN MADDEN LTD SHS | $9,201 | $9,201 |
| STEWART INFO SVC CRP | $27,746 | $27,746 |
| SYNCHRONOSS TECHNOLOGIES INC | $1,774 | $1,774 |
| TOOTSIE ROLL INDUST | $6,973 | $6,973 |
| TRAVEL + LEISURE CO REG | $59,913 | $59,913 |
| TRIMAS CORP | $20,868 | $20,868 |
| TUPPERWARE BRANDS CORP | $10,382 | $10,382 |
| TWO HARBORS INVT CORP | $17,422 | $17,422 |
| UFP INDUSTRIES INC | $4,324 | $4,324 |
| UMB FINANCIAL CORP | $42,273 | $42,273 |
| US FOODS HLDG CORP SHS | $63,843 | $63,843 |
| UTZ BRANDS INC | $6,626 | $6,626 |
| VAREX IMAGING CORP REG | $12,115 | $12,115 |
| VERACYTE INC | $37,739 | $37,739 |
| VERRA MOBILITY CORP | $84,572 | $84,572 |
| VIAD CORP | $14,292 | $14,292 |
| VITAL FARMS INC REG SHS | $79,717 | $79,717 |
| WASH R E INV TR SBI $.01 | $11,501 | $11,501 |
| WERNER ENTERPRISES INC | $13,044 | $13,044 |
| WESTWOOD HLDGS GROUP INC | $3,076 | $3,076 |
| WHITING PETROLEUM CORP | $15,653 | $15,653 |
| ACCENTURE PLC SHS | $47,673 | $47,673 |
| ADIDAS AG SPONSORED ADR | $16,416 | $16,416 |
| AENA SME SA UNSP ADR | $15,523 | $15,523 |
| AERCAP HOLDINGS N.V. SHS | $33,168 | $33,168 |
| AIA GROUP LTD SPONSORED ADR | $64,560 | $64,560 |
| AIR LIQUIDE ADR | $14,366 | $14,366 |
| AIRBUS SE | $19,912 | $19,912 |
| ALCON SA ACT NOM | $14,898 | $14,898 |
| AMADEUS IT GROUP SA ADR - UNSPONSORED | $20,045 | $20,045 |
| ASML HLDG NV NY REG SHS | $31,049 | $31,049 |
| ASTRAZENECA PLC SPND ADR | $18,873 | $18,873 |
| BAE SYS PLC SPN ADR | $19,092 | $19,092 |
| BARCLAYS PLC ADR | $35,366 | $35,366 |
| BAYERISCHE MOTOREN WERKE AG | $13,126 | $13,126 |
| BRIDGESTONE CORP ADR | $15,487 | $15,487 |
| BUNZL PLC ADR | $23,282 | $23,282 |
| BURBERRY GROP PLC-SP ADR | $8,131 | $8,131 |
| CANADIAN NATL RAILWAY CO | $15,235 | $15,235 |
| CAPGEMINI SE SHS ADR | $19,331 | $19,331 |
| CARLSBERG AS SPONSOREDAD | $18,054 | $18,054 |
| CHUBB LTD | $33,581 | $33,581 |
| CIE FINANCIERE RICHEMONT | $19,525 | $19,525 |
| COMPAGNIE DE SAINT-UNSP | $15,581 | $15,581 |
| COMPASS GROUP PLC SHS | $19,471 | $19,471 |
| DAIMLER AG ADR | $10,947 | $10,947 |
| DBS GROUP HLDGS SPN ADR | $16,454 | $16,454 |
| DELIVERY HERO SE - UNSP | $13,969 | $13,969 |
| DEUTSCHE POST AG SHS | $18,071 | $18,071 |
| DIAGEO PLC SPSD ADR NEW | $18,932 | $18,932 |
| DNB BANK ASA SHS ADR | $13,701 | $13,701 |
| EATON CORP PLC | $26,269 | $26,269 |
| EQUINOR ASA | $12,744 | $12,744 |
| ERSTE GROUP BK SP ADR | $12,428 | $12,428 |
| FANUC LTD-UNSP | $18,182 | $18,182 |
| FRESENIUS MEDICAL CARE AG & CO | $16,230 | $16,230 |
| GLAXOSMITHKLINE PLC ADR | $16,421 | $16,421 |
| GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE ETF | $297,871 | $297,871 |
| HITACHI LTD 10 NEW ADR | $17,556 | $17,556 |
| HONG KONG EXCHANGES AND CLEARING LTD | $15,583 | $15,583 |
| IBERDROLA S A ADR | $27,335 | $27,335 |
| ICON PLC | $48,933 | $48,933 |
| INFINEON TECHS AG SPDADR | $21,620 | $21,620 |
| INTESA SANPAOLO SPON ADR | $11,891 | $11,891 |
| ISHARES TR CORE MSCI EAF ETF | $1,517,568 | $1,517,568 |
| JULIUS BAER GROUP ADR | $15,046 | $15,046 |
| KBC GROUPE SA SHS | $19,180 | $19,180 |
| KNORR-BREMSE AG | $9,688 | $9,688 |
| KONINKL PHIL NV SH NEW | $18,941 | $18,941 |
| KUBOTA CORP ADR | $9,720 | $9,720 |
| LINDE PLC REG SHS | $28,407 | $28,407 |
| LONDON STK EXCHANGE GROUP PLC | $18,966 | $18,966 |
| LONZA GROUP AG SHS | $19,706 | $19,706 |
| MEDTRONIC PLC SHS | $32,265 | $32,265 |
| MERCK KGAA- ADR | $17,193 | $17,193 |
| MINTH GROUP LTD ADR | $17,582 | $17,582 |
| MURATA MANUFACTURING CO LTD | $18,055 | $18,055 |
| NATIONAL GRID PLC SHS | $13,079 | $13,079 |
| NESTLE S A REP RG SH ADR | $24,986 | $24,986 |
| NORDEA BANK ABP SHS ADR | $19,271 | $19,271 |
| NOVARTIS ADR | $46,097 | $46,097 |
| NOVO NORDISK A S ADR | $21,616 | $21,616 |
| OATLY GROUP AB | $25,002 | $25,002 |
| PERNOD RICARD SA - SPON | $18,713 | $18,713 |
| PERRIGO CO PLC | $9,647 | $9,647 |
| PRIMO WTR CORP NPV | $14,844 | $14,844 |
| PROSUS N V | $17,739 | $17,739 |
| RECKITT BENCKISER GROUP PLC | $39,393 | $39,393 |
| RITCHIE BROS AUCTIONEERS | $43,765 | $43,765 |
| ROCHE HLDG LTD SPN ADR | $84,048 | $84,048 |
| ROYAL DUTCH SHELL PLC | $21,396 | $21,396 |
| SAP SE SHS | $32,225 | $32,225 |
| SCHNEIDER ELEC SE ADR | $32,113 | $32,113 |
| SEA LTD | $36,688 | $36,688 |
| SIEMENS AG ADR | $32,129 | $32,129 |
| SIKA AG-BR-ADR | $11,969 | $11,969 |
| SMC CORP JAPAN | $20,704 | $20,704 |
| SMITH-NPHW PLC SPADR NEW | $18,660 | $18,660 |
| SONY GROUP CORP | $53,214 | $53,214 |
| SSE PLC SPONSORED ADR | $19,036 | $19,036 |
| SVENSKA HANDELSBANKEN AB | $13,017 | $13,017 |
| TECHNIPFMC PLC REG SHS | $3,884 | $3,884 |
| TECHTRONIC INDS SPD ADR | $12,823 | $12,823 |
| TRANE TECHNOLOGIES PLC | $45,861 | $45,861 |
| UCB UNSPOND ADR | $18,081 | $18,081 |
| VESTAS WIND SYTS AS ADR | $14,848 | $14,848 |
| WORLDLINE SA - UNSP | $15,428 | $15,428 |
| ZURICH INSURANCE GROUP | $15,972 | $15,972 |
| ALIBABA GROUP HOLDING LT | $77,926 | $77,926 |
| CHINA MERCHANTS BANK UNS ADR | $21,440 | $21,440 |
| COSAN SA SHS SPON ADR | $23,949 | $23,949 |
| GLOBANT S A | $26,698 | $26,698 |
| HDFC BANK LTD ADR | $42,100 | $42,100 |
| ICICI BANK LTD SPD ADR | $38,967 | $38,967 |
| JD COM INC CL A ADR | $24,595 | $24,595 |
| JFROG LTD | $31,957 | $31,957 |
| KORNIT DIGITAL LTD | $17,661 | $17,661 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE | $665,786 | $665,786 |
| MERCADOLIBRE INC | $17,529 | $17,529 |
| NICE LTD ADR | $11,537 | $11,537 |
| PING AN INS GROUP CO CHINA LTD SPON ADR | $27,318 | $27,318 |
| PJSC LUKOIL SPONSORED ADR | $22,181 | $22,181 |
| PT BANK RAKYAT ADR | $22,156 | $22,156 |
| SBERBANK SPONSORED ADR | $20,853 | $20,853 |
| TAIWAN S MANUFCTRING ADR | $190,740 | $190,740 |
| TELEKOMUNIKASI INDONESIA SP ADR | $14,089 | $14,089 |
| TENCENT HOLDINGS LTD ADR | $120,331 | $120,331 |
| BAIRD AGGREGATE BOND FUND INSTL CL | $1,773,467 | $1,773,467 |
| PGIM SHORT TERM CORPORATE BOND FD CL Z | $875,987 | $875,987 |
| PIMCO INCOME FUND INSTL CL | $441,025 | $441,025 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL | $739,787 | $739,787 |
| VIRTUS SEIX HIGH YIELD FUND CL I | $436,566 | $436,566 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | $590,009 | $590,009 |
| WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | $443,737 | $443,737 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I | FMV | $238,263 | $238,263 |
| CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | FMV | $206,143 | $206,143 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM AFFILIATES | Desc |
| BOY Book Value | $50 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $665 | $0 | $665 |
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $17,023 | $0 | $17,023 |
| OFFICE EXPENSES | $14,528 | $0 | $11,541 |
| REIMBURSEMENTS | $8,287 | $0 | $8,287 |
| TELEPHONE | $8,310 | $0 | $8,802 |
| DUES & SUBSCRIPTIONS | $1,222 | $0 | $1,222 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,566,374 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $79,000 | $101,000 |
| CURRENT FEDERAL EXCISE TAX LIABILITY | $1,876 | $3,717 |
| DUE TO AFFILIATES | $0 | $286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U.S. TRUST - INVESTMENT ADVISORY FEES | $175,178 | $175,178 | $0 |
| CORSTAR COMMUNICATIONS, LLC - CONSULTING FEES | $15,822 | $0 | $16,088 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $57,741 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |