THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-10
- IRS object ID
- 202232229349101113
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T11:06:31-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT VAZQUEZ | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2022-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILBERT | PersonFirstNm |
| Person Last | VAZQUEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $140,956,371 | 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 | $166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,098,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,079,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,667,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,350,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,703,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,888,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,888,745 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,655,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,671,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $398,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $251,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $535,269 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $198,237 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $337,032 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,477 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $95,075 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $131,402 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,041,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $312,464 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $729,084 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $517,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $236,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,442 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $37,881 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $445,005 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $342,723 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $102,282 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,523 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,523 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $248,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,674,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,660,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,853,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,891,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,891,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,566,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,660,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,744,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,089,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,010,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,834,133 | CashBOYAmt |
| Cash EOY | $5,684,465 | CashEOYAmt |
| Cash EOYFMV | $5,684,465 | CashEOYFMVAmt |
| US Government Obligations BOY | $8,431,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,074,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,019,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,672,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,520,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,147,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,055,710 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,313,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,414,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,388,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,048,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,333,942 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,207 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,180 | LandBOYAmt |
| Land EOY | $23,343 | LandEOYAmt |
| Land EOYFMV | $23,343 | LandEOYFMVAmt |
| Other Assets BOY | $4,425,755 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,263,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,333,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,837,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,927,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,956,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,837,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,927,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,837,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,927,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,837,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,927,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,837,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,089,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $830 | OtherIncreasesAmt |
| Subtotal | $57,927,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,927,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2021-09-30 | 2021-09-30 | $9,692,072 | $162,300 | $9,529,772 | $9,529,772 |
| PUBLICLY TRADED SECURITIES | P | $13,331,606 | $10,402,128 | $2,929,478 | $2,929,478 | ||
| PUBLICLY TRADED SECURITIES | P | $5,323,569 | $5,082,723 | $240,846 | $240,846 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,957 | $2,957 | $2,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,703,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $236,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $236,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $236,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $325,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,522 | OverpaymentAmt |
| Applied To ES Tax | $89,522 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRES./EXEC. DIR. (FROM 1/1/22) | 40.00 | $188,624 | $41,494 | $0 |
| ALLEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CHAIRMAN/TREASURER | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VICE PRESIDENT | 40.00 | $134,717 | $57,942 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CREATIVE DIRECTOR | 40.00 | $136,858 | $23,583 | $0 |
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | OPERATIONS MANAGER | 40.00 | $120,396 | $30,629 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $89,886 | $25,000 | $0 |
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | EDUCATION/GRANTS | 40.00 | $82,419 | $20,958 | $0 |
| EMILY KING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | COLLECTIONS ASSISTAN | 40.00 | $71,611 | $20,314 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LADAS & PARRY LLP | |||||
| 1040 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | LEGAL SERVICE | $626,449 |
| STOUT THOMAS & JOHNSON | |||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $393,723 |
| MORGAN STANLEY | |||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $280,226 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT MANAGEMENT SERVICE | $176,268 |
| 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 | $53,820,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,818,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,376,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,015,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,015,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,065,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,949,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,497,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,497,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $236,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $236,448 | TotalTaxAmt |
| Distributable Before Adj | $3,261,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,261,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,261,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,744,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,744,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,744,820 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,261,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,126,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,277,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $991,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,917,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,375,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,687,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,744,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,261,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,483,771 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,171,343 | 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 | $2,126,189 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,045,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,277,680 | ExcessFromYear4Amt |
| Excess From Year3 | $991,180 | ExcessFromYear3Amt |
| Excess From Year2 | $1,917,477 | ExcessFromYear2Amt |
| Excess From Year1 | $5,375,046 | ExcessFromYear1Amt |
| Excess From Current Year | $6,483,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTION AGAINST HUNGER | ||||||||||||
| ONE WHITEHALL STREET 2ND FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |||||
| AIDS WALK NY | ||||||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 100189502 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| AMFAR THE FOUNDATION FOR AIDS RESEARCH | ||||||||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| ARTSCONNECTION INC | ||||||||||||
| 520 EIGHTH AVENUE SUITE 321 | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||||||
| 419 E 86TH STREET | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |||||
| BARD COLLEGE | ||||||||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| BETANCES HEALTH CENTER | ||||||||||||
| 280 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |||||
| BOYS & GIRLS CLUB OF PUERTO RICO | ||||||||||||
| NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | AVENIDA ROBERTO H TODD 501 | SAN JUAN | RQ | 00907 | |||||
| BROOKLYN MUSEUM | ||||||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386052 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |||||
| BROWNSVILLE MULTI-SERVICE FAMILY HEALTH CENTER | ||||||||||||
| 592 ROCKAWAY AVENUE | BROOKLYN | NY | 11212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 | |||||
| CHILDREN'S HEALTH FUND | ||||||||||||
| 215 WEST 125 STREET SUITE 301 | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| CITY HARVEST | ||||||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| COMMUNITY HEALTHCARE NETWORK | ||||||||||||
| 60 MADISON AVENUE 5TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $350,000 | |||||
| ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION | ||||||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | 200 | ||||
| FIRST STAR INC | ||||||||||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 90067 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| FRESH YOUTH INITIATIVES | ||||||||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| FRIENDS OF ALICE AUSTEN HOUSE INC | ||||||||||||
| 2 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| FRIENDS OF WHEELS | ||||||||||||
| 518 W 181ST STREET BOX 3017 | NEW YORK | NY | 10033 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| GAY MEN'S HEALTH CRISIS (GMHC) | ||||||||||||
| 307 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 | |||||
| GLOBAL KIDS INC | ||||||||||||
| 137 E 25TH STREET 2ND FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |||||
| GRAND STREET SETTLEMENT INC | ||||||||||||
| 175 DELANCEY STREET 4TH FLOOR | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| GREEN GUERILLAS | ||||||||||||
| 30 3RD AVENUE ROOM 848 | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| HALEAKALA INC DBA THE KITCHEN | ||||||||||||
| 512 W 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |||||
| HOUR CHILDREN INC | ||||||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| HOUSING WORKS | ||||||||||||
| 57 WILLOUGHBY STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |||||
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| IRIS HOUSE INC | ||||||||||||
| 2348 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10030 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |||||
| KIND INC | ||||||||||||
| 1201 L ST NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| LATINO U COLLEGE ACCESS | ||||||||||||
| 75 VIRGINIA ROAD 2ND FLOOR | WHITE PLAINS | NY | 10603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |||||
| LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART | ||||||||||||
| 26 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| LGBT CENTER | ||||||||||||
| 208 W 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,653,552 | |||||
| LGBT YOUTH OUT LOUD INC | ||||||||||||
| 45 W 36 STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,500 | |||||
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | ||||||||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| MCCNY CHARITIES INC | ||||||||||||
| 446 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| MONTEFIORE MEDICAL CENTER | ||||||||||||
| 1300 MORRIS PARK AVENUE 7TH FLOOR | BRONX | NY | 10461 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| MOTHER AND CHILD ALLIANCE | ||||||||||||
| 4101 NORTH BROADWAY 124 | CHICAGO | IL | 60613 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| MOUNT SINAI HOSPITAL | ||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| MUSEUM OF ARTS AND DESIGN | ||||||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |||||
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| NEW YORK CITY MISSION SOCIETY | ||||||||||||
| 646 MALCOLM X BLVD | NEW YORK | NY | 10037 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| NORTH JERSEY AIDS ALLIANCE | ||||||||||||
| 393 CENTRAL AVENUE | NEWARK | NJ | 07103 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| NYU SCHOOL OF MEDICINE | ||||||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $37,500 | |||||
| PERFORMANCE SPACE NEW YORK | ||||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |||||
| PLANNED PARENTHOOD OF NYC | ||||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |||||
| QUEENS MUSEUM OF ART | ||||||||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| SAFE HORIZON | ||||||||||||
| 3 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| SAFE PASSAGE PROJECT CORPORATION | ||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| SAGE | ||||||||||||
| 305 SEVENTH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |||||
| SCAN-HARBOR | ||||||||||||
| 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||||||
| 936 BROADWAY 2ND FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| THE ALPHA WORKSHOPS INC | ||||||||||||
| 245 W 29TH STREET FLOOR 14 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE AMERICAN RUN FOR THE END OF AIDS INC | ||||||||||||
| 2350 BROADWAY 1016 | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,250 | |||||
| THE CENTER FOR TRANSFORMATIVE ACTION | ||||||||||||
| PO BOX 760 | ITHACA | NY | 14851 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $16,650 | |||||
| THE CHILDREN'S VILLAGE | ||||||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| THE FAMILY CENTER | ||||||||||||
| 493 NOSTRAND AVENUE 3RD FLOOR | BROOKLYN | NY | 11216 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| THE LGBT CENTER | ||||||||||||
| 208 W 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,222 | |||||
| THE MACDOWELL COLONY | ||||||||||||
| 521 WEST 23RD STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $125,000 | |||||
| THE OPPORTUNITY NETWORK | ||||||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE OSBORNE ASSOCIATION | ||||||||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE PARTNERSHIP FOR THE HOMELESS | ||||||||||||
| 305 SEVENTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| THE RESEARCH FOUNDATION OF SUNY-HEAT PROGRAM | ||||||||||||
| 450 CLARKSON AVENUE | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| THE YWCA OF BROOKLYN INC | ||||||||||||
| 30 THIRD AVENUE | NEW YORK | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| UNDER 21 COVENANT HOUSE | ||||||||||||
| 550 10TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |||||
| URBAN HEALTH PLAN INC | ||||||||||||
| 1231 LAFAYETTE AVENUE | BRONX | NY | 10474 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| VISUAL AIDS FOR THE ARTS | ||||||||||||
| 526 W 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |||||
| YMCA OF GREATER NEW YORK | ||||||||||||
| 5 WEST 63RD STREET 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,891,674 | 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 | $166 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,098,569 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,888,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,667,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,655,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,655,475 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $58,370 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $5,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRUIST FINANCIAL CORP 3.200%; MATURES 09/03/2021 | $50,740 | $50,523 |
| AMERICAN EXPRESS CREDIT CORP 2.700%; MATURES 03/03/2022 | $148,013 | $148,198 |
| STARBUCKS CORP 1.300%; MATURES 05/07/2022 | $149,846 | $148,886 |
| ANTHEM INC 3.125%; MATURES 05/15/2022 | $150,178 | $146,477 |
| WILLIAMS COS INC/THE 3.700%; MATURES 01/15/2023 | $116,541 | $115,670 |
| METLIFE INC 3.600%; MATURES 04/10/2024 | $110,491 | $112,752 |
| CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 | $108,012 | $115,402 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.750%; MATURES 02/15/2025 | $112,789 | $116,046 |
| TARGET CORP 2.250%; MATURES 04/15/2025 | $115,859 | $114,707 |
| PAYPAL HOLDINGS INC 1.650%; MATURES 06/01/2025 | $108,356 | $108,663 |
| AMERICAN INTERNATIONAL GROUP INC 3.750%; MATURES 07/10/2025 | $99,317 | $105,552 |
| COMCAST CORP 3.375%; MATURES 08/15/2025 | $110,233 | $115,846 |
| HOME DEPOT INC/THE 3.000%; MATURES 04/01/2026 | $116,896 | $113,227 |
| GOLDMAN SACHS GROUP INC/THE 3.850%; MATURES 01/26/2027 | $109,514 | $116,420 |
| PNC FINANCIAL SERVICES GROUP INC 3.150%; MATURES 05/19/2027 | $100,568 | $108,341 |
| UNION PACIFIC CORP 3.700%; MATURES 03/01/2029 | $115,012 | $114,873 |
| ADOBE INC 2.300%; MATURES 02/01/2030 | $116,008 | $113,663 |
| INTEL CORP 3.900%; MATURES 03/25/2030 | $112,664 | $114,784 |
| NVIDIA CORP 2.850%; MATURES 04/01/2030 | $116,906 | $112,402 |
| BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 | $119,393 | $115,247 |
| GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 | $106,312 | $112,140 |
| CVS HEALTH CORP 4.780%; MATURES 03/25/2038 | $97,644 | $107,342 |
| AT&T INC 5.350%; MATURES 09/01/2040 | $99,170 | $112,975 |
| JPMORGAN CHASE & CO 5.400%; MATURES 01/06/2042 | $102,954 | $114,860 |
| PRUDENTIAL FINANCIAL INC 4.600%; MATURES 05/15/2044 | $92,922 | $101,460 |
| WELLS FARGO & CO 3.900%; MATURES 05/01/2045 | $180,800 | $176,510 |
| LOWE'S COS INC 4.550%; MATURES 04/05/2049 | $103,451 | $111,700 |
| HUMANA INC 3.950%; MATURES 08/15/2049 | $106,680 | $114,715 |
| UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 | $109,427 | $113,316 |
| CSX CORP 3.400%; MATURES 08/01/2024 | $147,828 | $144,831 |
| CHEVRON USA INC 3.900%; MATURES 11/15/2024 | $94,759 | $97,159 |
| ORACLE CORP 2.5250%; MATURES 04/15/2025 | $103,409 | $102,487 |
| CIGNA CORP 3.375%; MATURES 08/15/2025 | $114,936 | $114,707 |
| CITIGROUP INC 1.122%; MATURES 01/28/2027 | $115,896 | $116,304 |
| US BANCORP 3.150%; MATURES 04/27/2027 | $114,368 | $114,554 |
| MPLX LP 2.650%; MATURES 08/15/2030 | $114,367 | $115,272 |
| WALT DISNEY CO 2.650%; MATURES 01/13/2031 | $112,853 | $114,798 |
| APPLE INC 3.750%; MATURES 11/13/2047 | $109,920 | $109,715 |
| VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 | $117,201 | $110,689 |
| VERIZON COMMUNICATIONS 2.121% DUE 3/16/22 | $75,220 | $75,328 |
| KINDER MORGAN ENER PART 03.950% SEP 01 2022 | $59,005 | $61,433 |
| AMERICAN EXPRESS CO 03.700% AUG 03 2023 | $75,129 | $79,311 |
| JPMORGAN CHASE & CO FLT% OCT 24 2023 | $75,664 | $75,873 |
| WELLS FARGO & COMPANY 03.300% SEP 09 2024 | $96,177 | $102,228 |
| ENTERPRISE PRODUCTS OPER 03.750% FEB 15 2025 | $101,442 | $108,454 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 | $75,058 | $81,722 |
| ABBVIE INC 2.950% NOV 21 2026 | $109,030 | $107,095 |
| GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 | $76,653 | $78,750 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 | $122,038 | $130,587 |
| MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 | $115,302 | $116,014 |
| FISERV INC 03.500% JUL 01 2029 | $55,052 | $59,896 |
| MORGAN STANLEY VAR%JAN 23 2030 | $117,046 | $115,366 |
| COMCAST CORP 03.400% APR 01 2030 | $89,126 | $88,050 |
| APPLE INC 01.650% MAY 11 2030 | $76,510 | $73,435 |
| APPLE INC 1.200% FEB 08 2028 | $74,862 | $73,423 |
| CIGNA CORP 2.400% MAR 15 2030 | $77,701 | $76,128 |
| INTEL CORP 3.900% MAR 25 2030 | $89,210 | $86,088 |
| ORACLE CORP 2.950% APR 01 2030 | $83,022 | $78,485 |
| VISA INC 2.050% APR 15 2030 | $65,384 | $65,993 |
| JP MORGAN CHASE & CO VAR% OCT 15 2030 | $37,531 | $36,211 |
| COMCAST CORP 1.500% FEB 15 2031 | $73,106 | $70,769 |
| AMAZON.COM INC 02.100% MAY 12 2031 | $61,661 | $60,693 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (573 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 364 SHS 3M COMPANY | $55,134 | $63,853 |
| 556 SHS ABBVIE INC COM | $46,826 | $59,976 |
| 53 SHS ACUITY BRANDS INC | $6,774 | $9,189 |
| 887 SHS ADIDAS AG | $98,468 | $140,252 |
| 374 SHS ADOBE INC | $59,819 | $215,319 |
| 223 SHS ADVANCE AUTO PARTS | $32,915 | $46,582 |
| 67 SHS ADVANCED DRAIN SYS INC | $1,680 | $7,247 |
| 3,116 SHS ADYEN N V UNSPONSRED ADR | $27,491 | $87,373 |
| 2,733 SHS AIA GROUP LTD SPON ADR | $93,194 | $125,745 |
| 552 SHS AIR PROD & CHEM INC | $84,559 | $141,373 |
| 3,972 SHS AIRBUS SE UNSPONSORED ADR | $125,371 | $132,625 |
| 250 SHS AKAMAI TECHNOLOGIES INC | $10,222 | $26,148 |
| 243 SHS ALASKA AIR GROUP INCORPORATED | $11,332 | $14,240 |
| 2,873 SHS ALCON INC | $189,730 | $231,190 |
| 86 SHS ALLEGION PUB LTD CO | $12,431 | $11,367 |
| 54 SHS ALLSTATE CORP | $7,043 | $6,875 |
| 202 SHS ALPHABET INC CL A | $209,223 | $540,051 |
| 206 SHS ALPHABET INC CL C | $193,570 | $549,054 |
| 2,252 SHS AMADEUS IT GROUP S.A ADR | $117,099 | $135,124 |
| 329 SHS AMAZON COM INC | $705,021 | $1,080,778 |
| 411 SHS AMC NETWORKS INC CL A | $10,379 | $19,148 |
| 73 SHS AMEDISYS INC | $4,261 | $10,884 |
| 270 SHS AMER INTL GP INC NEW | $13,029 | $14,820 |
| 83 SHS AMEREN CORP HLDG CO | $7,052 | $6,723 |
| 82 SHS AMERICAN ELEC PWR CO INC | $6,959 | $6,657 |
| 523 SHS AMERICAN TOWER CORP | $51,136 | $138,809 |
| 44 SHS AMERICAS CAR- MART INC | $4,713 | $5,138 |
| 92 SHS AMN HEALTHCARE SVCS INC | $8,750 | $10,557 |
| 28 SHS ANALOG DEVICES INC | $4,773 | $4,689 |
| 1,049 SHS ANTERO MIDSTREAM CORP | $7,910 | $10,931 |
| 70 SHS ANTHEM INC COM | $27,048 | $26,096 |
| 166 SHS APOLLO GLOBAL MANAGEMENT INC | $10,080 | $10,224 |
| 2,389 SHS APPLE INC | $145,785 | $338,044 |
| 346 SHS APTIV PLC | $25,415 | $51,544 |
| 61 SHS ARROW ELECTRONICS | $7,071 | $6,850 |
| 424 SHS ASML HOLDING NV NY REG NEW | $66,900 | $315,927 |
| 384 SHS ASTRAZENECA PLC ADR | $22,589 | $23,063 |
| 320 SHS ATHENE HOLDING LTD CLASS A | $12,368 | $22,038 |
| 2,366 SHS ATLAS COPCO AS A ADR A NEW | $133,548 | $142,989 |
| 523 SHS ATLASSIAN CORP PLC CL A | $103,972 | $204,713 |
| 354 SHS AUTODESK INC DELAWARE | $28,149 | $100,950 |
| 927 SHS AUTOMATIC DATA PROCESSING INC | $109,339 | $185,326 |
| 90 SHS BADGER METER INC | $5,186 | $9,103 |
| 823 SHS BALL CORPORATION | $78,559 | $74,045 |
| 220 SHS BECTON DICKINSON & CO | $44,221 | $54,080 |
| 1,737 SHS BANK OF AMERICA CORP | $56,054 | $73,736 |
| 1,001 SHS BERKSHIRE HATHAWAY CL-B NEW | $189,122 | $273,213 |
| 23 SHS BEYOND MEAT INC | $2,953 | $2,421 |
| 417 SHS BIOGEN INC COM | $119,781 | $118,007 |
| 356 SHS BIOMARIN PHARMAC SE | $31,049 | $27,515 |
| 4,792 SHS BNP PARIBAS SP ADR REPSTG | $164,423 | $153,632 |
| 86 SHS BOISE CASCADE LLC | $5,049 | $4,642 |
| 193 SHS BOX INC. CL A | $5,036 | $4,568 |
| 766 SHS BP PLC ADS | $20,985 | $20,935 |
| 85 SHS BRIGHT HORIZONS FAMILY SOLUT | $12,188 | $11,851 |
| 210 SHS BRIGHTHOUSE FINL INC | $6,521 | $9,498 |
| 346 SHS BRITISH AMER TOB SPON ADR | $13,878 | $12,207 |
| 291 SHS BROADCOM INC | $59,733 | $141,115 |
| 212 SHS BRUKER CORPORATION | $9,613 | $16,557 |
| 61 SHS BUNGE LTD | $5,235 | $4,961 |
| 4,043 SHS BURBERRY GROUP PLC SPONS ADR | $93,743 | $98,326 |
| 359 SHS CADENCE BANCORPORATION CL A | $4,165 | $7,884 |
| 55 SHS CAPITAL ONE FINANCIAL CORP | $8,933 | $8,908 |
| 144 SHS CARDIOVASCULAR SYSTEMS INC | $5,540 | $4,728 |
| 90 SHS CATALENT INC | $12,119 | $11,976 |
| 50 SHS CATERPILLAR INC | $10,465 | $9,599 |
| 22 SHS CAV CO INDUSTRIES INC | $3,131 | $5,208 |
| 2,076 SHS CDN PACIFIC RY LTD NEW | $148,179 | $135,085 |
| 2,562 SHS CELLNEX TELECOM SA UNS ADR | $77,222 | $79,576 |
| 187 SHS CENTERPOINT ENERGY INC | $4,665 | $4,600 |
| 397 SHS CENTURY ALUMINUM CO | $4,742 | $5,340 |
| 282 SHS CERENCE INC | $23,550 | $27,103 |
| 258 SHS CHARLES SCHWAB | $18,395 | $18,793 |
| 319 SHS CHEFS' WAREHOUSE INC COM | $5,934 | $10,390 |
| 483 SHS CHEMOURS CO COM | $9,754 | $14,036 |
| 72 SHS CIGNA CORP | $16,301 | $14,412 |
| 1,881 SHS CISCO SYS INC | $101,835 | $102,383 |
| 559 SHS CITIGROUP INC NEW | $39,555 | $39,231 |
| 454 SHS CITRIX SYSTEMS INC | $32,599 | $48,746 |
| 296 SHS CLEAN ENERGY FUELS CORP | $2,638 | $2,412 |
| 241 SHS CLEARWAY ENERGY INC CL C | $3,994 | $7,295 |
| 354 SHS CME GROUP INC | $53,377 | $68,457 |
| 257 SHS COCA COLA CO | $14,079 | $13,485 |
| 1,085 SHS COEUR D'ALENE MINES COR IDAHO | $10,932 | $6,694 |
| 319 SHS COGNIZANT TECH SOLUTIONS CL A | $22,660 | $23,673 |
| 88 SHS COLUMBIA SPORTSWEAR CO | $7,697 | $8,434 |
| 7,181 SHS COMCAST CORP CLASS A | $204,757 | $401,633 |
| 824 SHS COMMSCOPE HOLDING COMPANY INC | $8,885 | $11,198 |
| 5,601 SHS COMPASS GROUP PLC SPD ADR | $121,536 | $117,061 |
| 344 SHS CONOCOPHILLIPS | $20,828 | $23,313 |
| 59 SHS CONSTELLATION BRANDS INC CL A | $13,821 | $12,431 |
| 358 SHS CORCEPT THERAPEUTICS INC | $7,571 | $7,045 |
| 86 SHS CORESITE REALTY CORP | $9,372 | $11,914 |
| 212 SHS CORTEVA INC | $9,339 | $8,921 |
| 617 SHS CREE RESEARCH INC | $36,429 | $49,810 |
| 2,793 SHS CRH PLC ADR | $127,961 | $130,545 |
| 407 SHS CUSHMAN & WAKEFIELD PLC | $6,267 | $7,574 |
| 774 SHS CVS HEALTH CORP COM | $48,348 | $65,682 |
| 162 SHS CYRUSONE INC | $11,889 | $12,540 |
| 65 SHS DARLING INGREDIENTS INC | $1,813 | $4,674 |
| 69 SHS DEVON ENERGY CORP | $1,518 | $2,450 |
| 74 SHS DEXCOM INC | $26,929 | $40,468 |
| 1,613 SHS DISCOVERY INC SER A | $43,017 | $40,938 |
| 256 SHS DOCUSIGN INC | $60,779 | $65,902 |
| 758 SHS DOLBY CLA A COM STK | $35,145 | $66,704 |
| 62 SHS DOLLAR GEN CORP NEW COM | $13,596 | $13,153 |
| 59 SHS DOMO INC COM CL B | $4,932 | $4,982 |
| 153 SHS DOUGLAS EMMETT INC | $5,784 | $4,836 |
| 94 SHS DUPONT DE NEMOURS INC | $7,529 | $6,391 |
| 407 SHS DYNAVAX TECHNOLOGIES CORP | $4,950 | $7,818 |
| 627 SHS EASTMAN KODAK COMPANY | $5,736 | $4,270 |
| 296 SHS EATON CORP PLC SHS | $45,870 | $44,196 |
| 1,012 SHS ECOLAB INC | $118,675 | $211,123 |
| 128 SHS EDISON INTERNATIONAL | $7,465 | $7,100 |
| 2,990 SHS EDP ENERGIAS DE PORTGUAL SA | $142,821 | $157,289 |
| 798 SHS ELASTIC N V | $53,250 | $118,894 |
| 1,861 SHS EMERSON ELECTRIC CO | $114,537 | $175,306 |
| 250 SHS ENCOMPASS HEALTH CORP | $20,864 | $18,760 |
| 154 SHS ENCORE CAP GRP INC | $7,176 | $7,588 |
| 116 SHS ENTEGRIS INC | $14,492 | $14,604 |
| 74 SHS EQUINIX INC | $30,220 | $58,470 |
| 585 SHS EQUINOR ASA | $12,803 | $14,918 |
| 242 SHS EQUITABLE HLDGS INC | $6,992 | $7,173 |
| 109 SHS ESSENT GROUP LTD COM | $5,079 | $4,797 |
| 122 SHS EVERCORE INC CLASS A | $10,434 | $16,308 |
| 448 SHS EVOQUA WATER TECHNOLOGIES CORP | $14,833 | $16,827 |
| 101 SHS EXELON CORP | $4,680 | $4,882 |
| 627 SHS FACEBOOK INC CL-A | $65,931 | $212,798 |
| 6,338 SHS FANUC CORPORATION UNSP ADR | $120,438 | $139,753 |
| 251 SHS FIDELITY NATIONAL FINANCIAL IN | $11,612 | $11,380 |
| 1,327 SHS FIDELITY NATL INFORMATION SE | $180,450 | $161,469 |
| 1,907 SHS FIREEYE INC | $24,252 | $33,945 |
| 142 SHS FLOOR & DECOR HLDGS INC CL-A | $7,689 | $17,152 |
| 395 SHS FOX CORP CL A | $14,805 | $15,843 |
| 86 SHS GALLAGHER ARTHUR J & CO | $12,333 | $12,784 |
| 138 SHS GENERAL ELECTRIC CO | $14,777 | $14,218 |
| 357 SHS GENERAL MTRS CO | $21,817 | $18,817 |
| 1,157 SHS GIVAUDAN SA ADR | $50,415 | $105,750 |
| 141 SHS GMS INC COM | $5,697 | $6,176 |
| 1,167 SHS GOPRO INC CL A | $13,226 | $10,923 |
| 354 SHS GREEN PLAINS RENEWABLE ENERGY | $12,568 | $11,558 |
| 655 SHS GUARDANT HEALTH INC | $57,619 | $81,882 |
| 96 SHS HANNON ARMSTRONG SUS INFRA CAP | $3,965 | $5,134 |
| 122 SHS HAWAIIAN HLDGS INC | $3,224 | $2,643 |
| 647 SHS HERON THERAPEUTICS INC | $9,330 | $6,916 |
| 207 SHS HOME DEPOT INC | $26,255 | $67,950 |
| 1,085 SHS HONEYWELL INTL INC | $138,063 | $230,324 |
| 1,135 SHS HOYA CORP SPONS ADR | $77,274 | $177,991 |
| 67 SHS HUBSPOT, INC. | $45,087 | $45,298 |
| 35 SHS HUMANA INC | $15,069 | $13,620 |
| 23 SHS HUNTINGTON INGALLS INDUSTRIES | $5,003 | $4,440 |
| 726 SHS ICON PLC | $58,714 | $190,227 |
| 736 SHS IHS MARKIT LTD | $40,216 | $85,832 |
| 2,767 SHS IMMUNOGEN INC | $10,331 | $15,689 |
| 6,841 SHS INDUSTRIA DE DISENO TEXTIL IND | $109,656 | $125,738 |
| 550 SHS INFINERA CORP | $5,500 | $4,576 |
| 100 SHS INSIGHT ENTERPRISES INC | $9,996 | $9,008 |
| 41 SHS INTERCONTINENTAL EXCHANGE INC | $4,681 | $4,708 |
| 3,116 SHS INTESA SANPAOLO S.P.A. ADR | $53,063 | $53,346 |
| 1,194 SHS IONIS PHARMACEUTICALS INC | $54,068 | $40,047 |
| 135 SHS IROBOT | $11,057 | $10,598 |
| 162 SHS JABIL CIRCUIT INC | $8,807 | $9,456 |
| 1,392 SHS JOHNSON & JOHNSON | $149,701 | $224,808 |
| 1,127 SHS JOHNSON CTLS INTL PLC | $39,842 | $76,726 |
| 20 SHS JONES LANG LASALLE INC | $3,440 | $4,962 |
| 1,767 SHS JPMORGAN CHASE & CO | $174,406 | $289,240 |
| 3,660 SHS JUST EAT TAKEAWAY N V ADR | $72,875 | $53,180 |
| 2,125 SHS KBC GROUP NV UNSPONS ADR | $57,879 | $95,838 |
| 108 SHS KEMPER CORP DEL COM | $7,960 | $7,213 |
| 2,839 SHS KINDER MORGAN INCORP | $38,412 | $47,496 |
| 221 SHS KONINKLIJKE PHIL EL SP ADR NEW | $11,882 | $9,821 |
| 142 SHS KORN FERRY | $7,138 | $10,275 |
| 1,270 SHS KOSMOS ENERGY LTD | $4,230 | $3,759 |
| 2,033 SHS L OREAL CO ADR | $99,890 | $168,495 |
| 45 SHS LANDSTAR SYSTEM INC | $6,220 | $7,102 |
| 43 SHS LEAR CORP | $7,761 | $6,729 |
| 6,626 SHS LEGRAND SA | $86,558 | $129,438 |
| 99 SHS LEIDOS HLDGS INC | $10,252 | $9,517 |
| 55 SHS LIBERTY BROADBAND CORP S-A | $5,247 | $9,259 |
| 119 SHS LIBERTY BROADBAND CORP S-C | $8,108 | $20,551 |
| 255 SHS LIBERTY MEDIA C SER A SIRIUSXM | $8,468 | $12,028 |
| 460 SHS LIBERTY MEDIA C SER C SIRIUSXM | $15,510 | $21,836 |
| 58 SHS LIBERTY MEDIA CORP SER A | $1,557 | $2,729 |
| 51 SHS LIBERTY MEDIA CORP SER C | $1,267 | $2,622 |
| 678 SHS LINDE PLC | $112,478 | $198,912 |
| 2,315 SHS LIONS GATE ENTMNT CORP CL B | $30,815 | $30,095 |
| 94 SHS LIVE OAK BANCSHARES INC | $4,029 | $5,981 |
| 7,246 SHS LONDON STK EXCHANGE GROUP ADR | $84,982 | $184,266 |
| 138 SHS LOVESAC CO | $7,224 | $9,120 |
| 38 SHS LOWES COMPANIES INC | $7,075 | $7,709 |
| 462 SHS LYFT INC CL A | $26,029 | $24,759 |
| 61 SHS MANHATTAN ASSOC INC | $9,932 | $9,335 |
| 42 SHS MANPOWERGROUP INC COM | $5,110 | $4,548 |
| 206 SHS MARATHON PETROLEUM CORP | $12,978 | $12,733 |
| 123 SHS MARVELL TECHNOLOGY GROUP LTD | $5,189 | $7,418 |
| 257 SHS MATCH GROUP INC | $39,088 | $40,346 |
| 25 SHS MCKESSON CORP | $4,796 | $4,985 |
| 1,186 SHS MEDTRONIC PLC SHS | $129,495 | $148,665 |
| 2,126 SHS MERCK & CO INC NEW COM | $119,537 | $159,684 |
| 219 SHS MERIT MED SYST | $13,515 | $15,724 |
| 49 SHS MERITAGE HOME CORPORATION | $4,400 | $4,753 |
| 310 SHS METLIFE INCORPORATED | $19,491 | $19,136 |
| 3,059 SHS MICROSOFT CORP | $250,284 | $862,393 |
| 27 SHS MODIVCARE INC | $4,582 | $4,904 |
| 2,346 SHS MONDELEZ INTL INC COM | $102,104 | $136,490 |
| 2,509 SHS MONOTARO CO LTD ADR | $27,395 | $56,829 |
| 499 SHS MONSTER BEVERAGE CORP NEW COM | $32,686 | $44,326 |
| 311 SHS MORGAN STANLEY | $27,924 | $30,263 |
| 468 SHS MURPHY OIL CORP | $9,785 | $11,686 |
| 274 SHS NCR CORPORATION | $10,828 | $10,620 |
| 2,258 SHS NESTLE SPON ADR REP REG SHR | $194,081 | $271,434 |
| 88 SHS NETFLIX INC | $47,883 | $53,710 |
| 784 SHS NEWELL BRANDS INC | $20,217 | $17,358 |
| 3,021 SHS NEXTERA ENERGY INC | $79,841 | $237,209 |
| 194 SHS NICE LTD ADR | $53,730 | $55,104 |
| 2,992 SHS NIDEC CORP | $48,266 | $83,208 |
| 1,327 SHS NINTENDO CO LTD ADR NEW | $51,088 | $78,625 |
| 193 SHS NISOURCE INC | $4,999 | $4,676 |
| 2,115 SHS NOVO NORDISK A/S ADR | $108,379 | $203,061 |
| 2,854 SHS NOW INC | $28,714 | $21,833 |
| 364 SHS NUANCE COMMUNICATIONS INC | $4,187 | $20,035 |
| 192 SHS NUTANIX INC CL A | $3,084 | $7,238 |
| 612 SHS NVIDIA CORPORATION | $22,138 | $126,782 |
| 219 SHS NXP SEMICONDUCTORS NV | $27,215 | $42,896 |
| 1,116 SHS OCADO GROUP PLC SPONSORED ADR | $79,175 | $49,841 |
| 552 SHS OGE ENERGY CORPORATION | $18,700 | $18,194 |
| 42 SHS ONEMAIN HOLDINGS, INC. | $1,733 | $2,324 |
| 545 SHS ORACLE CORP | $24,541 | $47,486 |
| 642 SHS OVINTIV INC | $6,276 | $21,109 |
| 150 SHS PACIRA BIOSCIENCES | $5,755 | $8,400 |
| 178 SHS PALO ALTO NETWORKS INC | $25,793 | $85,262 |
| 610 SHS PAYPAL HLDGS INC COM | $38,789 | $158,728 |
| 179 SHS PDC ENERGY INC COM | $7,174 | $8,483 |
| 74 SHS PENNYMAC FINL SVCS INC | $4,658 | $4,524 |
| 383 SHS PENTAIR PLC | $12,593 | $27,817 |
| 1,434 SHS PEPSICO INC NC | $148,843 | $215,688 |
| 40 SHS PERKIN ELMER INC | $7,448 | $6,932 |
| 236 SHS PERRIGO CO LTD | $10,633 | $11,170 |
| 3,510 SHS PFIZER INC | $107,544 | $150,965 |
| 184 SHS PINNACLE WEST CAPITAL CORP | $14,599 | $13,314 |
| 636 SHS PIONEER NATURAL RESOURCES CO | $86,067 | $105,900 |
| 36 SHS POLARIS INC | $4,815 | $4,308 |
| 1,471 SHS PPG INDUSTRIES INC | $152,808 | $210,368 |
| 164 SHS PREMIER INC CL A | $5,700 | $6,357 |
| 1,362 SHS PROCTER & GAMBLE | $111,128 | $190,408 |
| 164 SHS PROGRESS SOFTWARE | $7,420 | $8,067 |
| 190 SHS PUBLIC SERVICE ENTERPRISE GP | $11,833 | $11,571 |
| 139 SHS QIAGEN NV | $7,484 | $7,184 |
| 547 SHS QUALCOMM INC | $40,474 | $70,552 |
| 1,314 SHS QURATE RETAIL INC SER A | $5,849 | $13,390 |
| 208 SHS R1 RCM INC | $4,640 | $4,578 |
| 130 SHS RAYMOND JAMES FINCL INC | $11,336 | $11,996 |
| 277 SHS RAYTHEON TECHNOLOGIES CORP | $24,517 | $23,811 |
| 482 SHS REALOGY HOLDINGS CORP | $3,893 | $8,454 |
| 13,131 SHS RECRUIT HOLDINGS CO. LTD. ADR | $127,117 | $160,855 |
| 82 SHS REINSURANCE GROUP OF AMERICA | $10,985 | $9,123 |
| 3,594 SHS RENTOKIL GROUP PLC SP ADR | $54,925 | $144,048 |
| 637 SHS RITE AID CORP | $11,880 | $9,045 |
| 3,630 SHS ROCHE HOLDINGS ADR | $120,342 | $165,056 |
| 246 SHS ROGERS COMM INC CL B | $12,516 | $11,473 |
| 136 SHS ROSS STORES INC | $16,085 | $14,804 |
| 445 SHS SALESFORCE. COM, INC. | $80,912 | $120,693 |
| 2,658 SHS SANDVIK AB SPONS ADR | $70,316 | $60,921 |
| 479 SHS SANGAMO THERAPEUTICS INC | $5,658 | $4,316 |
| 432 SHS SANOFI ADR | $23,259 | $20,827 |
| 136 SHS SCHNITZER STEEL A | $3,320 | $5,958 |
| 340 SHS SEA LIMITED ADR | $86,732 | $108,368 |
| 1,210 SHS SEAGATE TECHNOLOGY HLDNGS PLC | $42,530 | $99,849 |
| 81 SHS SEALED AIR CP NEW | $4,808 | $4,438 |
| 205 SHS SELECT MEDICAL HLDGS CP | $7,422 | $7,415 |
| 1,567 SHS SHISEIDO LTD SPON ADR | $38,576 | $105,788 |
| 160 SHS SINCLAIR BROADCAST GP CL A | $5,255 | $5,069 |
| 39 SHS SKYLINE CORP | $2,489 | $2,342 |
| 936 SHS SLM CORPORATION | $14,127 | $16,474 |
| 377 SHS SM ENERGY COMPANY | $9,817 | $9,945 |
| 60 SHS SPECTRUM BRANDS HLDGS INC | $5,097 | $5,740 |
| 311 SHS SPLUNK INC | $23,510 | $45,005 |
| 493 SHS SPROUTS FARMERS MARKET INC | $13,227 | $11,423 |
| 29 SHS SPS COMMERCE INC COM | $4,739 | $4,678 |
| 189 SHS SS&C TECHNOLOGIES HLDGS INC | $13,916 | $13,117 |
| 36 SHS STANLEY BLACK & DECKER INC | $7,140 | $6,311 |
| 306 SHS STEEL DYNAMICS INC | $12,626 | $17,895 |
| 1,506 SHS STONECO LTD CL A | $56,797 | $52,288 |
| 148 SHS SUNRUN INC | $7,227 | $6,512 |
| 673 SHS T- MOBILE US INC COM | $77,563 | $85,982 |
| 1,211 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $49,029 | $135,208 |
| 601 SHS TARGET CORPORATION | $35,987 | $137,491 |
| 1,888 SHS TE CONNECTIVITY LTD NEW | $202,058 | $259,071 |
| 5,047 SHS TEAMVIEWER AG ADR | $94,623 | $73,383 |
| 712 SHS TELEPERFORMANCE SA UNSP ADR | $62,077 | $140,171 |
| 589 SHS TEMENOS AG SPONSORED ADR | $59,281 | $79,957 |
| 182 SHS TERADATA CORP | $9,999 | $10,438 |
| 165 SHS THE AARONS COMPANY INC | $5,774 | $4,544 |
| 144 SHS THE MOSAIC CO HLDG CO | $4,113 | $5,144 |
| 169 SHS THERMO FISHER SCIENTIFIC | $15,556 | $96,555 |
| 1,117 SHS THOMSON REUTERS CORP | $79,530 | $123,406 |
| 3,859 SHS TJX COS INC NEW | $152,942 | $254,617 |
| 359 SHS TOKYO ELECTRON LTD UNSPON ADR | $16,966 | $39,705 |
| 810 SHS TOLL BROTHERS | $49,399 | $44,785 |
| 202 SHS TRACTOR SUPPLY CO | $33,917 | $40,927 |
| 139 SHS TRAVEL PLUS LEISURE CO | $7,142 | $7,580 |
| 1,703 SHS TRAVELERS COMPANIES INC COM | $198,979 | $258,873 |
| 446 SHS TRONOX HOLDINGS PLC | $4,149 | $10,994 |
| 1,738 SHS TWITTER INC | $46,694 | $104,958 |
| 2,074 SHS US BANCORP COM NEW | $94,111 | $123,279 |
| 1,265 SHS UBER TECHNOLOGIES INC | $47,952 | $56,672 |
| 313 SHS UIPATH INC CL A | $21,703 | $16,467 |
| 140 SHS ULTA BEAUTY INC | $29,852 | $50,529 |
| 53 SHS ULTRAGENYX PHARMACEUTICAL INC | $5,926 | $4,780 |
| 473 SHS UNDER ARMOUR INC CL A | $10,866 | $9,545 |
| 469 SHS UNILEVER PLC ADS | $28,496 | $25,429 |
| 43 SHS UNION PACIFIC CORP | $9,506 | $8,428 |
| 429 SHS UNITED NAT FOODS INC | $10,411 | $20,772 |
| 1,683 SHS UNITED PARCEL SER INC CL-B | $166,008 | $306,474 |
| 1,027 SHS UNITEDHEALTH GP INC | $182,678 | $401,290 |
| 566 SHS UNITI GROUP INC | $6,093 | $7,001 |
| 556 SHS US FOODS HOLDING CORP | $16,220 | $19,271 |
| 307 SHS VERIZON COMMUNICATIONS | $17,439 | $16,581 |
| 753 SHS VERTEX PHARMACEUTICALS | $143,314 | $136,587 |
| 280 SHS VIRTU FINANCIAL INC | $8,274 | $6,840 |
| 1,715 SHS VISA INC CL A | $179,282 | $382,016 |
| 217 SHS VOYA FINL INC | $11,108 | $13,322 |
| 129 SHS W W GRAINGER INC | $24,903 | $50,705 |
| 48 SHS WALKER & DUNLOP INC | $2,949 | $5,448 |
| 1,560 SHS WALT DISNEY CO HLDG CO | $166,143 | $263,905 |
| 1,791 SHS WASTE MGMT INC | $111,071 | $267,504 |
| 1,005 SHS WELLS FARGO & CO NEW | $45,210 | $46,642 |
| 124 SHS WESCO INTL INC | $10,683 | $14,300 |
| 1,117 SHS WESTERN DIGITAL CORPORATION | $47,539 | $63,043 |
| 392 SHS WILLIAMS CO INC | $10,655 | $10,168 |
| 187 SHS WORKDAY INC CL A | $43,924 | $46,729 |
| 355 SHS WORLD WRESTLING ENTMNT | $14,313 | $19,972 |
| 1,964 SHS WORLDLINE SA ADR | $89,338 | $75,319 |
| 503 SHS YEXT INC | $7,094 | $6,051 |
| 77 SHS ZENDESK INC | $6,044 | $8,962 |
| 100 SHS ZIMMER BIOMET HLDGS INC COM | $15,832 | $14,636 |
| 328 SHS AEGON FUNDING CO LLC | $8,378 | $8,679 |
| 308 SHS AFFILLATED MANGERS GROUP | $8,010 | $7,999 |
| 146 SHS ALGONQUIN PWR & UTIL | $4,069 | $4,019 |
| 104 SHS AMERICAN FNCL GRP | $2,821 | $2,922 |
| 311 SHS AMERICAN INTL GROUP | $8,344 | $8,453 |
| 152 SHS AT&T INC | $3,902 | $4,086 |
| 466 SHS ATHENE HOLDING LTD | $12,351 | $13,050 |
| 162 SHS AXIS CAPITAL HLDGS LTD | $4,170 | $4,116 |
| 241 SHS BANK OF HAWAII CORP | $6,166 | $6,153 |
| 175 SHS BERKLEY (WR) CORPORATION | $4,504 | $4,665 |
| 233 SHS BRIGHTHOUSE FINANCIAL IN | $6,085 | $6,193 |
| 165 SHS BROOKFIELD BRP HOLDINGS | $4,044 | $4,254 |
| 157 SHS CAPITAL ONE FINCL CO | $4,141 | $4,118 |
| 164 SHS CARLYLE FINANCE LLC | $4,066 | $4,202 |
| 423 SHS CHARLES SCHWAB CORP | $10,701 | $11,083 |
| 426 SHS CHS INC CLASS | $12,031 | $12,443 |
| 172 SHS CITIGROUP INC | $4,870 | $4,816 |
| 264 SHS CMS ENERGY CORP | $7,119 | $7,131 |
| 103 SHS DIGITALBRIDGE GROUP INC | $2,661 | $2,694 |
| 218 SHS DUKE ENERGY CORP | $6,051 | $6,039 |
| 67 SHS ENBRIDGE INC | $1,461 | $1,777 |
| 239 SHS FIRST HORIZON CORP | $6,263 | $6,240 |
| 319 SHS FIRST REPUBLIC BANK | $8,041 | $8,135 |
| 192 SHS HUNTINGTON BANCSHARES | $4,841 | $4,906 |
| 1,687 SHS JP MORGAN CHASE & CO | $45,222 | $45,545 |
| 103 SHS KEYCORP | $2,666 | $2,729 |
| 207 SHS MONMOUTH REIT | $5,148 | $5,221 |
| 797 SHS MORGAN STANLEY | $22,345 | $22,879 |
| 135 SHS NATIONAL RETAIL PROP INC | $3,406 | $3,383 |
| 200 SHS NATIONAL STORAGE AFFILIA | $5,396 | $5,242 |
| 101 SHS NEXTERA ENERGY CAP | $2,739 | $2,820 |
| 127 SHS NISOURCE INC | $3,464 | $3,485 |
| 170 SHS NY COMMUNITY BANCORP INC | $4,596 | $4,869 |
| 186 SHS PS BUSINESS PARKS INC | $4,630 | $4,691 |
| 525 SHS REGIONS FINANCIAL CORP | $13,639 | $14,352 |
| 149 SHS REINSURANCE GRP OF AMER | $3,892 | $4,218 |
| 275 SHS SEMPRA ENERGY | $7,197 | $7,562 |
| 469 SHS SIGNATURE BANK NEW YORK | $11,981 | $12,241 |
| 194 SHS SITE CENTERS CORP | $4,850 | $5,025 |
| 376 SHS SOUTHERN CO | $9,586 | $9,754 |
| 151 SHS SPIRE INC | $4,090 | $4,119 |
| 86 SHS SPIRIT REALITY CAPITAL | $2,256 | $2,239 |
| 211 SHS STERLING BANCORP/DE | $5,403 | $5,480 |
| 70 SHS STIFEL FINANCIAL CORP | $1,769 | $1,772 |
| 157 SHS SUNSTONE HOTEL INVESTORS | $4,045 | $4,060 |
| 535 SHS SYNCHRONY FINANCIAL | $13,305 | $14,263 |
| 166 SHS SYNOVUS FINCL CORP | $4,386 | $4,527 |
| 275 SHS THE ALLSTATE CORP | $7,190 | $7,530 |
| 602 SHS THE SOUTHERN CO | $15,092 | $15,923 |
| 156 SHS TRUIST FINANCIAL CORP | $4,114 | $4,142 |
| 269 SHS UNITED STATES CELLULAR | $6,726 | $7,112 |
| 230 SHS US CELLULAR CORP | $6,037 | $6,233 |
| 142 SHS WASHINGTON FED INC | $3,749 | $3,718 |
| 1,641 SHS WELLS FARGO & CO | $41,924 | $43,658 |
| 127 SHS WESCO INTL INC | $4,077 | $3,985 |
| 160 SHS WESTERN ALLIANCE BANCORP | $4,134 | $4,155 |
| 2,157 SHS ABBVIE INC SHS | $184,458 | $232,676 |
| 304 SHS ACADIA REALTY TRUST | $8,621 | $6,205 |
| 146 SHS ADAPTIVE BIOTCHNLGS CORP | $9,209 | $4,963 |
| 302 SHS ADOBE INC | $69,789 | $173,867 |
| 423 SHS ADVANCE AUTO PARTS INC | $66,034 | $88,360 |
| 514 SHS AKAMAI TECHNOLOGIES INC | $30,885 | $53,759 |
| 1,083 SHS ALCON SA ACT NOM | $62,812 | $87,149 |
| 505 SHS ALIBABA GROUP HOLDING LT | $104,918 | $74,765 |
| 406 SHS ALLEGRO MICROSYSTEMS INC | $9,640 | $12,976 |
| 31 SHS ALPHABET INC SHS CL C | $45,820 | $82,625 |
| 170 SHS AMAZON COM INC COM | $287,229 | $558,457 |
| 250 SHS AMETEK INC NEW | $16,802 | $31,003 |
| 350 SHS AMGEN INC COM | $80,734 | $74,428 |
| 1,866 SHS AMN ELEC POWER CO | $155,151 | $151,482 |
| 926 SHS ANHEUSER-BUSCH INBEV ADR | $73,913 | $52,208 |
| 2,155 SHS APPLE INC | $148,510 | $304,933 |
| 587 SHS APTIV PLC SHS | $54,114 | $87,445 |
| 1,330 SHS ARAMARK SHS | $44,933 | $43,704 |
| 104 SHS ASML HLDG NV NY REG SHS | $38,941 | $77,491 |
| 3,608 SHS AT&T INC | $127,751 | $97,452 |
| 369 SHS ATLASSIAN CORP PLC | $79,211 | $144,434 |
| 90 SHS AUTODESK INC DEL | $12,380 | $25,665 |
| 154 SHS AVISTA CORP | $6,416 | $6,024 |
| 340 SHS BALL CORP COM | $24,540 | $30,590 |
| 3,843 SHS BCE INC | $175,312 | $192,381 |
| 597 SHS BIOMARIN PHARMACEUTICALS | $51,200 | $46,142 |
| 298 SHS BJS RESTAURANTS INC | $11,410 | $12,444 |
| 244 SHS BJS WHSL CLUB HLDGS INC | $6,432 | $13,400 |
| 172 SHS BLACKBAUD INC | $15,634 | $12,100 |
| 91 SHS BRIGHT HORIZONS FAMILY | $10,673 | $12,687 |
| 5,883 SHS BRITISH AMN TOBACO SPADR | $217,343 | $207,552 |
| 91 SHS BROOKS AUTOMATION INC | $8,370 | $9,314 |
| 47 SHS BURLINGTON STORES INC | $9,071 | $13,328 |
| 81 SHS CAMDEN PPTY TR COM SBI | $7,541 | $11,945 |
| 1,891 SHS CANADIAN IMPERIAL BANK | $159,588 | $210,468 |
| 380 SHS CDW CORP | $43,681 | $69,168 |
| 2,514 SHS CHEVRON CORP | $253,801 | $255,045 |
| 98 SHS CHURCH& DWIGHT CO INC | $4,587 | $8,092 |
| 1,117 SHS CISCO SYSTEMS INC COM | $46,142 | $60,798 |
| 1,591 SHS COCA COLA COM | $80,221 | $83,480 |
| 164 SHS COOPER COS INC COM NEW | $53,578 | $67,783 |
| 93 SHS CORESITE REALTY CORP | $10,508 | $12,884 |
| 247 SHS CREE INC | $14,571 | $19,940 |
| 667 SHS CROWN CASTLE REIT INC | $105,188 | $115,604 |
| 110 SHS DANAHER CORP DEL COM | $15,694 | $33,488 |
| 55 SHS DECKERS OUTDOORS CORP | $4,171 | $19,811 |
| 628 SHS DENTSPLY SIRONA INC | $33,305 | $36,455 |
| 154 SHS DEXCOM INC | $55,901 | $84,216 |
| 293 SHS DIAGEO PLC SPSD ADR NEW | $46,787 | $56,549 |
| 435 SHS DIGITAL RLTY TR INC | $58,085 | $62,836 |
| 499 SHS DISNEY (WALT) CO COM STK | $59,485 | $84,416 |
| 1,966 SHS DOMINION ENERGY INC | $148,994 | $143,557 |
| 1,612 SHS DUKE ENERGY CORP NEW | $130,826 | $157,315 |
| 342 SHS EAST WEST BANCORP INC | $17,667 | $26,519 |
| 85 SHS EASTGROUP PROPERTIES INC | $10,035 | $14,164 |
| 640 SHS EATON CORP PLC | $99,110 | $95,558 |
| 349 SHS ECOLAB INC | $48,238 | $72,808 |
| 4,998 SHS ENBRIDGE INC COM | $184,354 | $198,920 |
| 147 SHS EQUINIX INC | $69,641 | $116,149 |
| 131 SHS ESSENTIAL UTILITIES INC | $4,768 | $6,036 |
| 4,106 SHS EXXON MOBIL CORP COM | $270,377 | $241,515 |
| 1,271 SHS FACEBOOK INC | $222,669 | $431,365 |
| 643 SHS FIDELITY NATL INFO SVCS | $86,343 | $78,240 |
| 113 SHS FIRST SOLAR INC | $5,330 | $10,787 |
| 896 SHS FISERV INC WISC PV 1CT | $85,964 | $97,216 |
| 180 SHS GARTNER INC | $34,058 | $54,698 |
| 1,568 SHS GENERAL MILLS | $96,733 | $93,798 |
| 2,997 SHS GILEAD SCIENCES INC COM | $195,584 | $209,340 |
| 528 SHS GLOBAL PMTS INC GEORGIA | $87,283 | $83,202 |
| 787 SHS GODADDY INC SHS CL A | $65,801 | $54,854 |
| 518 SHS HANESBRANDS INC | $8,851 | $8,889 |
| 113 SHS HANNON ARMSTRNG | $6,580 | $6,043 |
| 102 SHS HANOVER INS GROUP INC | $10,981 | $13,221 |
| 195 SHS HEXCEL CORP NEW COM | $11,967 | $11,581 |
| 425 SHS HOME DEPOT INC | $72,600 | $139,511 |
| 269 SHS HORACE MANN EDUCTRS NEW | $11,216 | $10,704 |
| 300 SHS HOST HOTELS & RESORTS | $5,147 | $4,899 |
| 105 SHS HUNT JB TRANS SVCS INC | $11,002 | $17,558 |
| 9,275 SHS HUNTNGTN BANCSHS INC MD | $119,799 | $143,391 |
| 1,211 SHS IHS MARKIT LTD SHS | $66,907 | $141,227 |
| 182 SHS INGEVITY CORP | $12,936 | $12,989 |
| 560 SHS INTL BUSINESS MACHINES | $69,507 | $77,801 |
| 88 SHS IPG PHOTONICS CORP DEL | $15,834 | $13,939 |
| 85 SHS JONES LANG LASALLE INC | $12,790 | $21,088 |
| 594 SHS KIMBERLY CLARK | $83,940 | $78,669 |
| 194 SHS LAMB WESTON HOLDINGS INC | $12,626 | $11,906 |
| 106 SHS LHC GROUP INC | $10,804 | $16,632 |
| 156 SHS LINCOLN ELEC HLDGS INC | $15,447 | $20,091 |
| 267 SHS LKQ CORP | $8,978 | $13,435 |
| 144 SHS LPL FINANCIAL HOLDINGS | $12,995 | $22,573 |
| 166 SHS LTC PROPERTIES INC | $7,690 | $5,261 |
| 94 SHS MANPOWERGROUP | $9,812 | $10,178 |
| 63 SHS MARKEL CORP COM | $67,387 | $75,293 |
| 131 SHS MARTIN MARIETTA MATLS | $28,923 | $44,760 |
| 3,448 SHS MERCK AND CO INC SHS | $257,853 | $258,979 |
| 150 SHS MERITAGE HOMES CORP | $12,748 | $14,550 |
| 1,295 SHS MICROSOFT CORP | $144,622 | $365,086 |
| 83 SHS MIDDLEBY CORP COM | $10,133 | $14,152 |
| 265 SHS MINERALS TECHNOLOGIES | $18,738 | $18,508 |
| 1,075 SHS MONSTER BEVERAGE SHS | $71,204 | $95,492 |
| 64 SHS MSA SAFETY INC SHS | $7,617 | $9,325 |
| 346 SHS NY TIMES CO A | $10,297 | $17,047 |
| 95 SHS NANOSTRING TECHNOLOGIES | $3,872 | $4,561 |
| 2,472 SHS NATIONAL GRID PLC SHS | $177,403 | $147,405 |
| 240 SHS NESTLE S A REP RG SH ADR | $24,986 | $28,850 |
| 188 SHS NETFLIX COM INC | $102,523 | $114,744 |
| 494 SHS NUTANIX INC | $10,226 | $18,624 |
| 1,087 SHS NVIDIA | $71,913 | $225,183 |
| 465 SHS NXP SEMICONDUCTORS N. V. | $57,636 | $91,080 |
| 84 SHS O'REILLY AUTOMOTIVE INC | $32,789 | $51,329 |
| 238 SHS OMNICELL INC | $15,034 | $35,326 |
| 176 SHS ORMAT TECH INC | $11,057 | $11,723 |
| 336 SHS PALO ALTO NETWORKS INC | $58,158 | $160,944 |
| 42 SHS PAYLOCITY HLDG CORP | $10,818 | $11,777 |
| 29 SHS PENUMBRA INC | $4,989 | $7,729 |
| 900 SHS PEPSICO INC | $111,372 | $135,369 |
| 3,246 SHS PFIZER INC | $120,343 | $139,610 |
| 2,693 SHS PHILIP MORRIS INTL INC | $235,597 | $255,269 |
| 2,796 SHS PPL CORPORATION | $94,430 | $77,952 |
| 883 SHS PUB SVC ENTERPRISE GRP | $44,122 | $53,775 |
| 1,072 SHS QUALCOMM INC | $70,661 | $138,267 |
| 227 SHS QUANTA SERVICES INC | $8,531 | $25,837 |
| 1,308 SHS RAYTHEON TECHNOLOGIES | $86,409 | $112,436 |
| 1,320 SHS REALTY INCM CRP MD | $91,527 | $85,615 |
| 4,166 SHS REGIONS FINL CORP | $59,141 | $88,777 |
| 97 SHS REINSURNCE GROUP AMERICA | $12,735 | $10,792 |
| 63 SHS ROGERS CORP | $8,531 | $11,748 |
| 478 SHS ROSS STORES INC COM | $48,669 | $52,030 |
| 872 SHS SALESFORCE COM INC | $166,599 | $236,504 |
| 270 SHS SEA LTD | $60,905 | $86,057 |
| 189 SHS SHERWIN WILLIAMS | $34,684 | $52,869 |
| 123 SHS SMITH A O CORP DEL COM | $7,538 | $7,512 |
| 210 SHS SONOCO PRODUCTS CO | $11,597 | $12,512 |
| 2,874 SHS SOUTHERN COMPANY | $147,014 | $178,102 |
| 658 SHS SPLUNK INC | $84,145 | $95,219 |
| 265 SHS STERIS PLC REG SHS | $40,851 | $54,134 |
| 506 SHS STERLING BANCORP | $8,996 | $12,630 |
| 156 SHS STIFEL FINANCIAL CORP | $5,566 | $10,602 |
| 284 SHS STITCH FIX INC CL A | $12,382 | $11,346 |
| 291 SHS SYNEOS HEALTH INC | $15,732 | $25,457 |
| 2,076 SHS TC ENERGY CORP | $99,005 | $99,835 |
| 183 SHS TELEFLEX INC | $63,651 | $68,909 |
| 146 SHS TETRA TECH INC NEW | $7,448 | $21,804 |
| 408 SHS THERMO FISHER SCIENTIFIC | $104,568 | $233,103 |
| 1,395 SHS TJX COS INC NEW | $77,145 | $92,042 |
| 523 SHS TRACTOR SUPPLY CO | $75,683 | $105,965 |
| 409 SHS TRANSUNION | $39,213 | $45,935 |
| 78 SHS TREX CO INC | $5,834 | $7,951 |
| 160 SHS TRIMBLE INC | $6,725 | $13,160 |
| 1,897 SHS TRUIST FINL CORP | $104,606 | $111,259 |
| 2,452 SHS UBER TECHNOLOGIES INC | $93,787 | $109,850 |
| 648 SHS UIPATH INC CL A | $44,965 | $34,091 |
| 278 SHS ULTA BEAUTY INC | $60,184 | $100,336 |
| 886 SHS UMPQUA HLDGS CORP ORE | $18,277 | $17,942 |
| 3,486 SHS UNILEVER PLC NEW ADR | $193,318 | $189,011 |
| 779 SHS UNITED PARCEL SVC CL B | $80,563 | $141,856 |
| 493 SHS UNITEDHEALTH GROUP INC | $70,464 | $192,635 |
| 3,252 SHS US BANCORP | $178,212 | $193,299 |
| 158 SHS VERISK ANALYTICS INC | $23,834 | $31,643 |
| 3,550 SHS VERIZON COMMUNICATNS COM | $182,112 | $191,736 |
| 1,325 SHS VISA INC CL A SHRS | $171,989 | $295,144 |
| 10,173 SHS VODAFONE GROUP PLC SHS | $201,832 | $157,173 |
| 252 SHS W W GRAINGER INCORP | $59,681 | $99,051 |
| 280 SHS WABTEC | $20,640 | $24,139 |
| 307 SHS WEBSTER FINL CP | $16,547 | $16,719 |
| 19 SHS WEST PHARMACTL SVCS INC | $2,989 | $8,066 |
| 108 SHS WHITE MTNS INS GRP LTD | $108,386 | $115,518 |
| 4,127 SHS WILLIAMS COMPANIES DEL | $109,738 | $107,054 |
| 316 SHS WORKDAY INC CL A | $74,086 | $78,965 |
| 104 SHS WW INTERNATIONAL, INC | $5,150 | $1,898 |
| 121 SHS XYLEM INC SHS | $8,833 | $14,965 |
| 145 SHS ZENDESK INC SHS | $5,291 | $16,877 |
| 817 SHS ZOETIS INC | $60,447 | $158,612 |
| 434 SHS 3M COMPANY | $69,307 | $76,132 |
| 28,554 SHS COHEN & STEERS PREF | $309,772 | $327,229 |
| 22,223 SHS ISHARES MSCI INTL QUALIT | $673,912 | $841,807 |
| 93,368 SHS LORD ABBETT FLOATING | $801,901 | $787,092 |
| 90,873 SHS BLACKROCK STRATEGIC | $910,160 | $936,901 |
| 16,119.17 SHS CALVERT EMERGING MARKETS EQ I | $369,202 | $341,888 |
| 10,309.94 SHS COHEN AND STEERS TAX | $257,901 | $257,955 |
| 12,942.04 SHS PIMCO DYNAMIC INCOME | $259,011 | $271,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,074,404 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,019,606 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $837,710 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $357,500 | $475,487 |
| BLACKSTONE GSO SECURED LENDING FUND | AT COST | $250,000 | $257,172 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $301,469 | $374,765 |
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP | AT COST | $140,000 | $138,808 |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | AT COST | $250,000 | $250,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $64,207 | AccumulatedDepreciationAmt |
| Book Value | $23,343 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,041,548 | LegalFeesAmt |
| Net Investment Income | $312,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $729,084 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $4,422,385 | $4,260,085 | $75,329,847 |
| ACCRUED INTEREST | $3,370 | $3,239 | $3,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $3,034 | $3,034 | $0 |
| ARCHIVAL EXPENSES | $4,105 | $0 | $4,105 |
| BANK CHARGES | $2,616 | $1,308 | $1,308 |
| COMMUNICATIONS | $18,391 | $0 | $18,391 |
| INSURANCE | $112,322 | $0 | $112,322 |
| INVESTMENT EXPENSES | $4,788 | $4,788 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $44,533 | $22,267 | $22,266 |
| PAYROLL PROCESSING FEES | $3,792 | $1,401 | $2,391 |
| SECURITY/ALARM | $6,957 | $0 | $6,957 |
| SHIPPING | $1,383 | $0 | $1,383 |
| STORAGE/CONSERVATION | $8,689 | $0 | $8,689 |
| TRASH REMOVAL | $321 | $0 | $321 |
| UTILITIES | $5,397 | $3,867 | $1,530 |
| TECH SUPPORT | $30,698 | $21,489 | $9,209 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $4,888,732 | $4,888,732 | $4,888,732 |
| SETTLEMENT INCOME | $13 | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $830 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $456,494 | $456,494 | $0 |
| CONSULTING FEES | $61,400 | $0 | $61,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $155,000 | $0 | $0 |
| FOREIGN TAXES PAID | $21,277 | $21,277 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $59,996 | $22,165 | $37,831 |