LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349100815
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T09:16:04-05:00 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2123332536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100186013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2123332536 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTOR | PersonFirstNm |
| Person Last | KOVNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-02 | 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 | $267,561,774 | 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 | $2,330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,330 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,949,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,993,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,526,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,926,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,012,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$37,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,441,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,062,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $255,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $638,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $638,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $231,392 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $231,392 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,814 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,814 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,632 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,632 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,083,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,066,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $12,377 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $446,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $105,475 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $105,475 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $73,390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $73,390 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $606 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $606 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180,802 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,053,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,305,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,541,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,170,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,170,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,224,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,305,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,711,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,216,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,756,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,876,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,996,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,996,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,019,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $115,571,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,690,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,499,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,036,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,251,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,977,219 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,854,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,635,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,087,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $208,358,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,575,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $267,561,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $208,358,667 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $227,575,182 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,358,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,575,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,358,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,575,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,358,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,216,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $227,575,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,575,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $179,847,888 | $157,399,385 | $22,448,503 | $22,448,503 | |
| 10TALENTS PRIVATE FUND I, LP | $320,357 | $320,357 | P | ||
| 10TALENTS PRIVATE FUND IV, LP | $158,308 | $158,308 | P | ||
| 10TALENTS PRIVATE FUND IX, LP | $6,610 | $6,610 | P | ||
| ALLIANCEBERNSTEIN HOLDING LP | $17 | $17 | P | ||
| CAPITAL GAINS DIVIDENDS | $78,439 | $78,439 | $78,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,012,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $371,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $371,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $371,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $335,753 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $585,753 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $213,828 | OverpaymentAmt |
| Applied To ES Tax | $213,828 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2123332536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| DR DAVID WESTERN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD CHAIRPERSON | 6.00 | $35,000 | $0 | $0 |
| DOUGLAS CHADWICK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| GRANT PARKER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ULLAS KARANTH | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| WILLIAM CONWAY | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| WILLIAM DEBUYS | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ALISON RICHARD | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 6.00 | $50,000 | $0 | $0 |
| VICTOR KOVNER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 8.00 | $83,333 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KENT W WOMMACK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | EXECUTIVE DIRECTOR | 40.00 | $317,000 | $82,194 | $0 |
| LILLIAN CHENG | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $155,000 | $34,081 | $0 |
| ARIA ELOUISE GOZO ISBERTO | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM ASSOCIATE | 40.00 | $83,250 | $43,617 | $0 |
| LORRAINE COHEN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM & ADMIN COOR | 40.00 | $83,250 | $26,617 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $501,929 |
| SEABRIDGE INVESTMENT ADVISORS | |||||
| 450 SPRINGFIELD AVE SUITE 301 | SUMMITT | NJ | 07901 | INVESTMENT ADVISORY SERVICES | $498,247 |
| WEISSMAN CONSULTING SERVICES | |||||
| 500 WESTOVER DR UNIT 14288 | SANFORD | NC | 27330 | ACCOUNTING AND BOOKKEEPING SERVICES | $57,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI LOAN ISSUED TO RE:WILD (FORMERLY KNOWN AS GLOBAL WILDLIFE CONSERVATION) ON DEC. 8, 2021 AND SHALL BE REPAID BY DEC 7, 2026. THE LOAN SHALL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES FOR THE MAYA FOREST CORRIDOR TRUST (MFCT), TO ALLOW MFCT TO PURCHASE PARCELS OF REAL PROPERTY THAT HAVE BEEN IDENTIFIED AS ESSENTIAL TO ENSURE WILDLIFE CONNECTIVITY IN THE MAYA FOREST CORRIDOR OF BELIZE. | Description1Txt |
| Expenses1 | $8,000,000 | Expenses1Amt |
| Total | $8,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $227,260,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,056,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $253,317,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $253,317,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,799,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $249,517,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,475,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,475,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $371,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $371,917 | TotalTaxAmt |
| Distributable Before Adj | $12,103,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,103,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,103,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,711,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $8,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,711,916 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,103,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,498,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,711,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,498,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,213,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,890,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 | Address Line2RecipientUSAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | ||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 3 & 4 OF 4) | $330,000 | |||||
| AFRICAN CONSERVATION CENTRE-US | ||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: AMBOSELI CONSERVATION PROGRAM EMERGENCY COVID-19 SUPPORT | $50,000 | |||||
| AFRICAN CONSERVATION CENTRE-US | ||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: GENERAL SUPPORT FOR SORALO | $100,000 | |||||
| BIODIVERSITY FUNDERS GROUP | ||||||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $22,400 | |||||
| BLACKFOOT CHALLENGE | ||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YR 1 OF 3) | $50,000 | |||||
| BLACKFOOT CHALLENGE | ||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | MONTANA FOREST COLLECTIVE NETWORK | $10,000 | |||||
| CARING AT COLUMBIA | ||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| CLARK FORK COALITION | ||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YR 1 OF 3) | $50,000 | |||||
| DOROBO FUND FOR TANZANIA | ||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | TANZANIA: GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM | $100,000 | |||||
| EAGLE | ||||||||||||
| 110 STEWART AVENUE | ALEXANDRIA | VA | 22301 | N/A | PC | GABON: CONSERVATION JUSTICE RAALF PROJECT | $86,200 | |||||
| GREAT BURN CONSERVATION ALLIANCE | ||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | GENERAL SUPPORT & RACNAC | $50,000 | |||||
| HEART OF THE ROCKIES | ||||||||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | N/A | PC | KEEP IT CONNECTED INITIATIVE | $1,000,000 | |||||
| HONEYGUIDE FOUNDATION | ||||||||||||
| N/A | PC | GENERAL SUPPORT (PYMT 1 OF 2) | $75,000 | PO BOX 8271 | ARUSHA | TZ | ||||||
| LION GUARDIANS US | ||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YR 1 OF 4) | $100,000 | |||||
| MALIASILI INITIATIVES | ||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MADAGASCAR: CONSERVATION LEADERSHIP INITIATIVE | $75,000 | |||||
| MALIASILI INITIATIVES | ||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MAASAI LANDSCAPE CONSERVATION FUND (YR 3 OF 3) | $333,334 | |||||
| MISSOURI BOTANICAL GARDEN | ||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 3 OF 3) | $61,207 | |||||
| MISSOURI BOTANICAL GARDEN | ||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR PROGRAM COVID EMERGENCY SUPPLEMENT | $50,000 | |||||
| MONTANA ASSOCIATION OF LAND TRUSTS | ||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | |||||
| MONTANA NATURAL HISTORY CENTER INC | ||||||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | |||||
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | |||||
| MONTANA WILDERNESS ASSOCIATION | ||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT (YR 2 OF 3) | $135,000 | |||||
| NATIONAL WILDLIFE FEDERATION | ||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YR 1 OF 3) | $50,000 | |||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $50,000 | |||||
| PAMS FOUNDATION | ||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YR 2 OF 3) | $202,063 | |||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | ||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT | $50,000 | |||||
| PHILANTHROPY NEW YORK | ||||||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $11,050 | |||||
| PROMISE PROJECT | ||||||||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT (IN HONOR OF DANA BUCHMAN) | $5,000 | FLOOR | ||||
| REWILD | ||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ARGENTINA: REWILDING ARGENTINA (YR 1 OF 3) | $200,000 | |||||
| SCHOOL OF AGRONOMY ESSA | ||||||||||||
| N/A | PC | MADAGASCAR: BEZA MAHAFALY PROJECT (YR 2 OF 3) | $86,158 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | |||||
| SWAN VALLEY CONNECTIONS | ||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YR 1 OF 3) | $50,000 | |||||
| TELLER WILDLIFE REFUGE | ||||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $10,000 | |||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YR 2 OF 3) | $50,000 | |||||
| THE PEREGRINE FUND | ||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | MADAGASCAR: CBC PROGRAMS (YR 2 OF 3) | $124,064 | |||||
| THE WILDERNESS SOCIETY | ||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | MONTANA: COLLABORATION NEW MODELS FOR THE WEST (YR 3 OF 3) | $75,000 | |||||
| UNIVERSITY OF MONTANA | ||||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | N/A | PC | TRANS-BORDER GRIZZLY BEAR PROJECT | $41,000 | |||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YR 1 OF 3) | $176,800 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | MONTANA: IINNII INITIATIVE | $315,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | CONGO: LAC TELE RESERVE (YR 2 OF 2) | $247,837 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | MADAGASCAR: MAMABAY LANDSCAPE (YR 3 OF 3) | $149,960 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | THAILAND: WEFCOM | $186,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | ARGENTINA: COAST OF PATAGONIA | $200,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | ARGENTINA: COAST OF PATAGONIA (IN MEMORY OF BILL CONWAY) | $25,000 | |||||
| YAAK VALLEY FOREST COUNCIL | ||||||||||||
| 11896 YAAK RIVER ROAD | TROY | MT | 59935 | N/A | PC | GENERAL SUPPORT & HEADWATERS RESTORATION (YR 3 OF 3) | $52,500 | |||||
| YELLOWSTONE TO YUKON INITIATIVE | ||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 2 OF 3) | $75,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,170,573 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKFOOT CHALLENGE | |||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023) | $100,000 | ||||
| CLARK FORK COALITION | |||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023) | $100,000 | ||||
| FAUNA AND FLORA INTERNATIONAL | |||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 3 OF 3 IN 2022) | $125,485 | ||||
| HONEYGUIDE FOUNDATION | |||||||||||
| N/A | PC | GENERAL SUPPORT (PAYMENT 2 OF 2 IN 2022) | $25,000 | PO BOX 8271 | ARUSHA | TZ | |||||
| LION GUARDIANS US | |||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YRS 2, 3 & 4 ($100K FOR 2022, 2023, 2024) | $300,000 | ||||
| MONTANA WILDERNESS ASSOCIATION | |||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT (YR 3 OF 3 IN 2022) | $135,000 | ||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YRS 2 & 3 ($50K IN 2022 & 2023) | $100,000 | ||||
| PAMS FOUNDATION | |||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YR 3 OF 3 IN 2022) | $207,305 | ||||
| REWILD | |||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ARGENTINA: REWILDING ARGENTINA (YRS 2 & 3 ($200K IN 2022 & 2023)) | $400,000 | ||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||
| N/A | PC | MADAGASCAR: BEZA MAHAFALY PROJECT (YR 3 OF 3 IN 2022) | $77,700 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | ||||
| SWAN VALLEY CONNECTIONS | |||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023)) | $100,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YR 3 OF 3 IN 2022) | $50,000 | ||||
| THE PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | MADAGASCAR: CBC PROGRAMS (YR 3 OF 3 IN 2022) | $98,861 | ||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YRS 2 ($146,840 IN 2022) & 3 ($158,560 IN 2023)) | $305,400 | ||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 3 OF 3 IN 2022) | $80,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,204,751 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,330 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,946,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,526,942 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $3,338 |
| OTHER INVESTMENT INCOME/(LOSS) | 01 | -$41,254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,437,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,441,084 | 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 | $95,632 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,632 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12750 SHRS. ARES CAPITAL CORP | $206,625 | $270,173 |
| 20990 SHRS. ALLIANCE BERNSTEIN GL HIGH CEF | $230,913 | $254,609 |
| 40000 SHRS. BANK OF AMERICA CORP 4.250% DP | $1,000,000 | $1,014,800 |
| 14234 SHRS. BLACKSTONE SENIOR FLOATING RATE | $231,780 | $244,398 |
| 22310 SHRS. VANGUARD SHORT TERM BND | $1,786,976 | $1,803,317 |
| 275000 SHRS. CITIGROUP INC FXD TO 052025 VA 5.95% | $304,695 | $294,250 |
| 336000 SHRS. CITIGROUP INC 5.95% 59-10-11 | $363,286 | $359,520 |
| 91000 SHRS. CITIGROUP INC 5.95% 61-04-15 | $102,416 | $97,370 |
| 136000 SHRS. CITIGROUP INC 5.95% 61-06-23 | $151,089 | $145,520 |
| 9701 SHRS. DOUBLELINE OPPORT CREDIT FD | $190,205 | $185,968 |
| 10000 SHRS. DTE ENERGY CO 4.375% SER--E | $250,000 | $263,000 |
| 24210 SHRS. SPDR BBG BAR INVES GRADE FLTG | $744,637 | $740,584 |
| 20000 SHRS. FIRST REPUBLIC BANK SAN FRANCISCO CAL | $500,000 | $520,000 |
| 6520 SHRS. ISHARES SHORT-TERM COR BND ETF | $344,536 | $351,298 |
| 70520 SHRS. ISHARES TRUST ISHARES 1-5 YE | $3,828,544 | $3,799,618 |
| 2840 SHRS. ISHARES SHORT-TERM COR BND ETF | $149,532 | $153,019 |
| 30080 SHRS. JPMORGAN CHASE & CO 4.2% MM | $752,000 | $767,642 |
| 20000 SHRS. BLACKROCK SHORT MATURITY BOND | $1,002,985 | $999,000 |
| 2631 SHRS. PACCAR INC | $228,201 | $232,212 |
| 27210 SHRS. ISHARES 0-5 HY CORP | $1,239,696 | $1,232,613 |
| 136950 SHRS. SPDR BBG BARCLAYS SHRT TERM CO | $4,249,125 | $4,241,342 |
| 6019 SHRS. SPDRBLACKSTONE SENIOR LOAN | $276,132 | $274,647 |
| 1372 SHRS. ISHARES TIPS BOND ETF | $145,125 | $145,267 |
| 20000 SHRS. TELEPHONE DATA SYSTE 6.0%-VV | $500,000 | $532,000 |
| 780 SHRS. ISHARES 0-5 YR TIPS | $100,696 | $100,776 |
| 11970 SHRS. SPDR DOUBLELINE TR TACT ETF | $585,823 | $566,660 |
| 7392 SHRS. SIXTH STREET SPECIALTY LENDNIN | $147,470 | $172,899 |
| 18030 SHRS. ISHARES BROAD USD INV GRD CORP | $997,221 | $1,077,112 |
| 56750 SHRS. VANGUARD SHORT-TERM CORPORATE | $4,655,356 | $4,611,505 |
| 12000 SHRS. VORNADO RLTY TR 4.45% | $300,000 | $296,400 |
| 30000 SHRS. WELLS FARGO & CO 4.25% SER-DD | $750,000 | $747,600 |
| 100000 SHRS. AIR LEASE CORP NON CUM PFD A | $99,750 | $103,625 |
| 1110000 SHRS. AMERICAN INTL GROUP 8.175% 68-5-15 | $1,364,701 | $1,628,925 |
| 360000 SHRS. BANK OF AMERICA 6.250% 60-08-12 | $403,687 | $387,450 |
| 225000 SHRS. BANK OF AMERICA 5875 *59DE11 | $218,280 | $250,313 |
| 1404000 SHRS. BANK OF AMERICA CORP 6.1% 58-12-21 | $1,468,890 | $1,521,585 |
| 100000 SHRS. BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 | $107,249 | $109,497 |
| 343000 SHRS. CITIGROUP INC 5.95% 59-10-31 | $351,757 | $353,290 |
| 678000 SHRS. CITIGROUP INC 6.25% 59-9-11 | $736,336 | $764,648 |
| 99000 SHRS. EDISON INTERNAT'L FXD 5.375% 03-08 | $98,949 | $103,712 |
| 424000 SHRS. ENERGY TRANSFER LP FXD 7.125% | $454,350 | $430,360 |
| 692000 SHRS. GENERAL MOTORS FIN CO FXD 09 6.5% | $774,337 | $765,428 |
| 2129000 SHRS. GOLDMAN SACHS GRO 5300 59-04-11 | $2,165,476 | $2,317,949 |
| 631000 SHRS. GOLDMAN SACHS INC 5.50% 59-07-31 | $651,006 | $665,705 |
| 1834000 SHRS. JPMORGAN CHASE CO 5000 *58OC25 | $1,873,017 | $1,839,800 |
| 283000 SHRS. JPMORGAN CHASE CO 5000 60-02-24 | $300,821 | $290,783 |
| 250000 SHRS. JPMORGAN CHASE CO 5150 | $249,120 | $256,118 |
| 194000 SHRS. JPMORGAN CHASE & CO 4.600% 60-03-04 | $199,581 | $206,125 |
| 715000 SHRS. JPMORGAN CHASE CO 5300 | $750,274 | $714,993 |
| 300000 SHRS. JPMORGAN CHASE 6.1% 59MA22 | $323,753 | $316,500 |
| 200000 SHRS. JP MORGAN CHASE 6.75 59JA16 | $219,188 | $216,776 |
| 400000 SHRS. JPMORGAN CHASE & CO 6.0% 58DE19 | $410,133 | $417,000 |
| 1021000 SHRS. METLIFE INC FXD 10.75% 69-08-01 | $1,614,756 | $1,723,193 |
| 90000 SHRS. TRANSCANADA TRUST FXD 5.875% 76-08-15 | $101,099 | $98,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2437 SHRS. AGILENT TECHNOLOGIES | $390,090 | $389,067 |
| 54200 SHRS. AIA GROUP LTD, HONG | $438,597 | $546,428 |
| 3218 SHRS. ADVANCED AUTO PARTS | $379,695 | $771,934 |
| 24657 SHRS. APPLE INC | $1,821,879 | $4,378,343 |
| 7600 SHRS. ABB LTD | $177,050 | $290,092 |
| 5243 SHRS. ANALOG DEVICES INC | $779,999 | $921,562 |
| 8900 SHRS. AGNC INVESTMENT CORP 6.125% - F | $222,500 | $224,814 |
| 11724 SHRS. AMER INTL GP INC NEW | $464,328 | $666,627 |
| 7510 SHRS. AMER INTL GP INC NEW | $319,835 | $427,019 |
| 13100 SHRS. AMERICAN INTERNATIONAL 5.85%-A | $327,500 | $354,879 |
| 1138 SHRS. AIR LEASE CORP CL A | $45,859 | $50,334 |
| 400 SHRS. AIR LEASE CORP NON CUM PFD A | $10,472 | $10,384 |
| 800 SHRS. ALCON INC | $49,517 | $69,696 |
| 13692 SHRS. APPLIED MATERIALS INC | $1,676,127 | $2,154,573 |
| 312700 SHRS. AMATA CORP PUBLIC CO LTD | $175,055 | $196,578 |
| 144600 SHRS. AMATA CORPORATION PUB COLTD | $59,695 | $36,794 |
| 977 SHRS. ADVANCED MICRO DEVICES | $148,689 | $140,590 |
| 5900 SHRS. AMATA HOLDINGS CO LTD | $60,840 | $58,357 |
| 3931 SHRS. AMGEN INC | $755,587 | $884,357 |
| 636 SHRS. AMAZON COM INC | $1,776,730 | $2,103,969 |
| 10686 SHRS. ANGI HOMESERCIES INC CL A | $103,685 | $98,418 |
| 781 SHRS. APTIV PLC | $45,341 | $128,826 |
| 10598 SHRS. ARES CAPITAL CORP | $168,152 | $224,572 |
| 1652 SHRS. ASML HOLDING NV NY REG NEW | $1,140,877 | $1,315,223 |
| 4700 SHRS. ASM PACIFIC TECHNOLOGY LTD | $47,767 | $50,790 |
| 5400 SHRS. ACTIVISION BLIZZARD INC | $500,736 | $359,262 |
| 1551 SHRS. BROADCOM INC | $513,791 | $1,032,051 |
| 672 SHRS. BROADCOM LIMITED | $61,981 | $447,156 |
| 18030 SHRS. ALLIANCE BERNSTEIN GL HIGH CEF | $208,598 | $218,704 |
| 4061 SHRS. AZEK CO INC CL A | $145,595 | $187,781 |
| 2780 SHRS. BOEING CO | $544,848 | $559,670 |
| 32068 SHRS. BANK OF AMERICA CORP | $1,081,132 | $1,426,705 |
| 12400 SHRS. BANK OF AMERICA 6%-GG | $310,179 | $329,344 |
| 50200 SHRS. BANK OF AMERICAN 5875 SER-HH | $1,245,792 | $1,321,766 |
| 52376 SHRS. BANK OF AMERICAN 5375 S-KK | $1,305,093 | $1,404,724 |
| 2580 SHRS. BECTON DICKINSON & CO | $685,973 | $648,818 |
| 8000 SHRS. BROOKFIELD BRP HLDNGS 4.625% | $200,000 | $195,920 |
| 10000 SHRS. BROOKFIELD INFRA 5.00% SER-A | $250,000 | $253,300 |
| 20700 SHRS. BANGKOK BANK THB 10 FGN REG | $103,322 | $74,980 |
| 403 SHRS. BOOKING HOLDINGS INC | $897,708 | $966,890 |
| 50 SHRS. BLACKROCK INC | $44,606 | $45,778 |
| 5991 SHRS. B & M EUROPEAN VALUE RET SA DR | $158,437 | $206,989 |
| 30830 SHRS. BANK OF PHILIPPINE ISLANDS | $52,464 | $55,714 |
| 16019 SHRS. BERKSHIRE HATHAWAY CL-B NEW | $3,406,579 | $4,789,681 |
| 1167 SHRS. BLACKSTONE GROUP INC CL A | $144,149 | $150,998 |
| 10262 SHRS. CITIGROUP INC NEW | $542,961 | $619,722 |
| 10350 SHRS. CITIGROUP INC 6.875%-K | $260,031 | $286,074 |
| 310 SHRS. CATERPILLAR INC | $73,188 | $64,089 |
| 5748 SHRS. MERSEN | $225,723 | $241,202 |
| 3655 SHRS. PACCAR INC | $317,017 | $322,590 |
| 12837 SHRS. COCA-COLA EUROPACIFIC PARTNERS | $763,676 | $715,314 |
| 12334 SHRS. CARNIVAL CP NEW PAIRED COM | $356,163 | $248,160 |
| 1182 SHRS. VIATRIS INC | $17,140 | $15,992 |
| 21636 SHRS. CF INDUSTRIES HOLDINGS,INC | $955,466 | $1,531,396 |
| 3509 SHRS. COMCAST CORP (NEW) CLASS A | $184,002 | $176,608 |
| 8916 SHRS. COLFAX CORP | $285,611 | $409,869 |
| 6264 SHRS. CARLYLEGROUP INC | $233,360 | $343,894 |
| 4400 SHRS. CDW CORPORATION | $795,502 | $901,032 |
| 10000 SHRS. CARLYLE FIN LLC 4.625% | $250,000 | $253,000 |
| 27000 SHRS. CK HUTCHINSON HLDGS LTD | $204,045 | $174,198 |
| 7106 SHRS. CK HUTCHISON HLDGS LTD ADR | $74,854 | $45,621 |
| 36500 SHRS. CK INFRASTRUCTURE HLDGS LTD | $231,609 | $232,447 |
| 22344 SHRS. COMCAST CORP (NEW) CLASS A | $919,612 | $1,124,574 |
| 2050 SHRS. SALESFORCE.COM.INC. | $497,322 | $520,967 |
| 2247 SHRS. COGNIZANT TECH SOLUTIONS CL A | $123,960 | $199,354 |
| 175400 SHRS. CP ALL PUBLIC CO LTD SHS FGN | $327,645 | $309,792 |
| 900 SHRS. DAIFUKU CO LTD | $26,138 | $73,466 |
| 19463 SHRS. DOUBLELINE CORE FIXED INC I | $210,897 | $212,922 |
| 4757 SHRS. DBS GROUP HLDGS LTD SGD 1 ORD | $66,620 | $115,242 |
| 862 SHRS. DEERE & CO | $301,218 | $295,571 |
| 559 SHRS. DOLLAR GEN CORP NEW COM | $40,064 | $131,829 |
| 1539 SHRS. DANAHER CORPORATION | $390,097 | $506,346 |
| 3553 SHRS. DOLLAR TREE INC | $320,548 | $499,268 |
| 1244 SHRS. DOW INC | $82,597 | $70,560 |
| 1403 SHRS. ELECTRONIC ARTS INC | $201,926 | $185,056 |
| 5270 SHRS. AIRBUS SE SHS | $638,779 | $673,379 |
| 849 SHRS. ESTEE LAUDER CO INC CL A | $68,082 | $314,300 |
| 4090 SHRS. EMERSON ELECTRIC CO | $301,355 | $380,247 |
| 51076 SHRS. ERICSSON LM TEL ADR CL B NEW | $474,932 | $555,196 |
| 8844 SHRS. EXPEDIA GROUP INC | $1,319,472 | $1,598,288 |
| 400 SHRS. FANUCLTD COMMON (FANUF) | $70,951 | $84,686 |
| 7136 SHRS. META PLATFORMS INC CL A | $2,451,862 | $2,400,194 |
| 754 SHRS. FEDEX CORP | $175,976 | $195,015 |
| 6780 SHRS. FIFTH 3RD BANCORP OHIO | $218,033 | $295,269 |
| 941 SHRS. FLOSERVE CORP | $35,291 | $28,795 |
| 12272 SHRS. FOX CORP CL B | $365,605 | $420,561 |
| 111500 SHRS. FAIRWOOD HOLDINGS LTD | $255,621 | $221,676 |
| 1643 SHRS. FISHER & PAYKEL HLTHCARE CORP | $11,195 | $36,851 |
| 6828 SHRS. LIBERTY RTS DR9S2 EXER | $206,281 | $431,803 |
| 8664 SHRS. GENERAL ELECTRIC COMPANY COM | $850,147 | $818,488 |
| 2815 SHRS. GILEAD SCIENCE | $227,553 | $204,397 |
| 1353 SHRS. ALPHABET INC CL C | $2,288,191 | $3,915,027 |
| 1216 SHRS. ALPHABET INC CL A | $764,093 | $3,522,801 |
| 209483 SHRS. GQG PARTNERS EMTG MKTS EQ INS | $3,203,712 | $3,531,875 |
| 154343 SHRS. GQG PARTNERS GLB QUALITY EQ I | $2,257,248 | $2,299,717 |
| 6221 SHRS. JUST EAT TAKEAWAY N V ADR | $116,983 | $66,938 |
| 1376 SHRS. GOLDMAN SACHS GRP INC | $557,576 | $526,389 |
| 115282 SHRS. GOLDMAN SACHS GQG INTL OPP I | $2,220,000 | $2,259,517 |
| 11650 SHRS. HANESBRANDS INC | $186,461 | $194,788 |
| 4918 SHRS. HOME DEPOT INC | $875,155 | $2,041,019 |
| 3449 SHRS. HDFC BANK LTD ADR | $125,745 | $224,426 |
| 2419 SHRS. HOWARD HUGHES CORP | $267,780 | $246,206 |
| 1830 SHRS. HARTFORD FIN SERS GRP INC | $124,058 | $126,343 |
| 26500 SHRS. HANA MICROELECTRONICS | $26,069 | $70,207 |
| 8652 SHRS. HONEYWELL INTERNATIONAL INC | $1,349,477 | $1,804,029 |
| 1860 SHRS. HSBC HOLDINGS PLC SPON ADR NEW | $87,110 | $56,079 |
| 2152 SHRS. HERSHEY COMPANY | $376,606 | $416,347 |
| 1267 SHRS. HERTZ GLOBAL HLDGS INC | $46,558 | $31,662 |
| 2649 SHRS. HUBBELL INC B | $280,699 | $551,707 |
| 8834 SHRS. INTL BUSINESS MACHINES CORP | $1,273,898 | $1,180,752 |
| 8320 SHRS. INTERCONTINENTAL EXCHANGE INC | $954,525 | $1,137,926 |
| 11000 SHRS. IFAST CORPORATION NPV | $47,897 | $68,538 |
| 847 SHRS. ISHARES S&P SMLL-CAP 600 V ETF | $83,592 | $88,503 |
| 3095 SHRS. INCYTE CORP | $263,421 | $227,173 |
| 5719 SHRS. ITT INC | $241,576 | $584,425 |
| 5743 SHRS. JD COM INC SPON ADR CL A | $160,455 | $402,412 |
| 17600 SHRS. JDHEALTH INTERNATIONAL INC | $211,052 | $138,722 |
| 37500 SHRS. JOHNSON ELEC HLDGS HKD .0125 | $110,284 | $79,461 |
| 2217 SHRS. JOHNSON & JOHNSON | $375,110 | $379,262 |
| 22615 SHRS. JPMORGAN CHASE & CO | $2,829,889 | $3,581,085 |
| 59389 SHRS. JPMORGAN CHASE CO 6.00-EE | $1,539,885 | $1,618,350 |
| 30900 SHRS. JPMORGAN CHASE AND CO DP REP P | $799,585 | $813,906 |
| 40000 SHRS. JPMORGAN CHASE & C 4.55 SER-JJ | $1,000,000 | $1,044,400 |
| 40000 SHRS. JPMORGAN CHASE & CO 4.625% LL | $1,000,000 | $1,044,400 |
| 806 SHRS. KYNDRYL HOLDINGS INC | $24,115 | $14,589 |
| 20000 SHRS. KKR GROUP FIN CO IX LLC | $500,000 | $523,000 |
| 1045 SHRS. KLA CORPORATION | $339,978 | $449,465 |
| 3181 SHRS. KIMBERLY CLARK CORP | $435,650 | $454,629 |
| 5077 SHRS. KNIGHT-SWIFT TRANSN HLDGS CL A | $259,762 | $309,392 |
| 16755 SHRS. COCA COLA CO | $908,121 | $992,064 |
| 900 SHRS. KODIAK SCIENCES INC | $129,589 | $76,302 |
| 9201 SHRS. KROGER CO | $219,245 | $416,437 |
| 95500 SHRS. KEPPEL REIT UNIT | $77,049 | $80,047 |
| 12466 SHRS. KENNEDY-WILSON HLDGS INC COM | $273,992 | $297,688 |
| 3525 SHRS. LIBERTY BROADBAND CORP S-C | $291,641 | $567,878 |
| 32000 SHRS. L'OCCITANE LTD | $71,178 | $129,497 |
| 1801 SHRS. LEAR CORP | $334,354 | $329,493 |
| 8103 SHRS. LENNAR CORPORATION | $689,276 | $941,244 |
| 3335 SHRS. L3HARRIS TECHNOLOGIES INC | $679,014 | $711,155 |
| 43365 SHRS. LIBERTY LATIN AMERICA CL C | $966,974 | $494,361 |
| 30000 SHRS. LINK REAL ESTATE INVESTMENT TR | $274,089 | $264,164 |
| 6525 SHRS. LOWES COMPANIES INC | $507,825 | $1,686,582 |
| 1175 SHRS. LAM RESEARCH CORP | $693,257 | $845,001 |
| 571 SHRS. LULULEMON ATHLETICA INC | $269,089 | $223,518 |
| 12760 SHRS. LYFT INC CL A | $324,747 | $545,235 |
| 4517 SHRS. MASTERCARD INC CL A | $1,470,306 | $1,623,048 |
| 11725 SHRS. MASCO CORP | $536,029 | $823,330 |
| 2048 SHRS. MCDONALDS CORP | $437,986 | $549,007 |
| 2807 SHRS. MONDELEZ INTL INC COM | $162,718 | $186,132 |
| 826 SHRS. MEDTRONIC PLC SHS | $90,975 | $85,450 |
| 7603 SHRS. MGM RESORTS INTERNATIONAL | $228,147 | $341,223 |
| 3055 SHRS. MOHAWK INDUSTRIES INC | $297,514 | $556,560 |
| 1203 SHRS. MARTIN MARIETTA MATERIALS | $435,440 | $529,946 |
| 4716 SHRS. MONDELEZ INTL INC COM | $291,861 | $312,718 |
| 11763 SHRS. ALTRIA GROUP INC | $528,339 | $557,449 |
| 20480 SHRS. THE MOSAIC CO (HLDG CO) NEW | $708,170 | $804,659 |
| 3995 SHRS. MERCK & CO INC NEW COM | $204,457 | $306,177 |
| 18932 SHRS. MICROSOFT CORP | $3,225,364 | $6,367,210 |
| 12547 SHRS. MICRON TECH INC | $976,831 | $1,168,753 |
| 6338 SHRS. NATL AUST BK LTD SPNS ADR | $34,107 | $66,866 |
| 309500 SHRS. NETLINK NBN TR | $229,242 | $229,574 |
| 25790 SHRS. ANNALY CAP MGMT INC PFD SER I | $649,060 | $683,951 |
| 2034 SHRS. NESTLE SPON ADR REP REG SHR | $166,181 | $285,513 |
| 3371 SHRS. NESTLE SPON ADR REP REG SHR | $250,686 | $473,187 |
| 6989 SHRS. NUTRIEN LTD | $366,629 | $525,573 |
| 3694 SHRS. NVIDIA CORPORATION | $712,039 | $1,086,442 |
| 68 SHRS. NVR INCORPORATED NEW | $148,986 | $401,803 |
| 16801 SHRS. NVENT ELECTRIC PLC | $349,526 | $638,438 |
| 17503 SHRS. NEWELL BRANDS INC | $407,773 | $382,266 |
| 18270 SHRS. OAKTREE CAP GRP LLC 6.625%-A | $454,175 | $487,626 |
| 42621 SHRS. OAKTREE CAP GRP LLC 6.55%-B | $1,092,545 | $1,126,047 |
| 5136 SHRS. ORGANON & CO | $152,772 | $156,391 |
| 500 SHRS. OMRON CORP ORD (OMRNF) | $21,754 | $49,759 |
| 1851 SHRS. OSHKOSH CORP | $139,617 | $208,626 |
| 768 SHRS. PEPSICO INC NC | $116,798 | $133,409 |
| 29319 SHRS. PFIZER INC | $983,501 | $1,731,287 |
| 16600 SHRS. GLOBAL X VARIABLE RARE PREF | $469,377 | $460,484 |
| 316400 SHRS. PUREGOLD PRICE CLUB INC | $259,534 | $243,850 |
| 1065 SHRS. PARKER HANNIFIN CORP | $298,184 | $338,798 |
| 2799 SHRS. POLARIS INC | $340,150 | $307,638 |
| 6060 SHRS. PHILIP MORRIS INTL INC | $521,656 | $575,700 |
| 340 SHRS. PUMA AG RUDOLF DASSLER SPT ORD | $40,228 | $41,603 |
| 5333 SHRS. PNC FINL SVCS GP | $1,016,818 | $1,069,373 |
| 4636 SHRS. POST HOLDINGS INC | $348,614 | $522,616 |
| 398000 SHRS. PACIFIC TEXTILES HOLDINGS LTD | $256,812 | $187,863 |
| 6755400 SHRS. PT PAKUWON JATI TBK | $246,503 | $219,927 |
| 1245 SHRS. PAYPAL HLDGS INC COM | $61,641 | $234,782 |
| 15436 SHRS. QUALCOMM INC | $1,952,290 | $2,822,781 |
| 3311 SHRS. RESTAURANT BRANDS INTL INC COM | $197,954 | $200,911 |
| 18822 SHRS. REGIONS FINANCIAL CORP NEW | $177,788 | $410,320 |
| 10000 SHRS. REGIONS FINANCIAL CORP 4.45%-3 | $250,000 | $254,000 |
| 583 SHRS. RH | $244,788 | $312,453 |
| 2375 SHRS. RELIANCE INDS INC GDR 144A | $168,314 | $151,881 |
| 1249 SHRS. ROCKWELL AUTOMATION INC | $264,495 | $435,714 |
| 2417 SHRS. R P M INC | $129,325 | $244,117 |
| 2433 SHRS. ROYALTY PHARMA PLC SHS CLASS A | $94,180 | $96,955 |
| 5728 SHRS. RAYTHEON TECHNOLOGIES CORP | $373,763 | $492,952 |
| 13100 SHRS. STANDARD CHARTER PLC USD.50 | $101,398 | $79,561 |
| 40529 SHRS. STEELCASE INC CLASS A | $472,008 | $475,000 |
| 2345 SHRS. SCHRODINGER INC COM | $128,417 | $81,676 |
| 2220 SHRS. SEAGEN INC | $251,310 | $343,212 |
| 169400 SHRS. SINGAPORE TECH ENG LTD ORD | $470,398 | $472,458 |
| 434800 SHRS. STARHILL GLOBAL RL EST INV TR | $186,920 | $211,248 |
| 4250 SHRS. ISHARES 0-5 HY CORP | $198,694 | $192,525 |
| 1860 SHRS. SNOWFLAKE INC CL A | $250,022 | $630,075 |
| 1867 SHRS. SONOS INC | $64,683 | $55,637 |
| 76900 SHRS. SM PRIME HLDGS ORD LICENSED | $36,158 | $51,123 |
| 2547 SHRS. SPOTIFY TECHNOLOGY SA | $334,677 | $596,074 |
| 1057 SHRS. SPXCP | $9,473 | $63,082 |
| 20909 SHRS. SEMPRA ENERGY 5.75% 79-07-01 | $544,038 | $571,652 |
| 1973 SHRS. SIMPSON MANUFACTURING CO INC | $82,014 | $274,385 |
| 5778 SHRS. SEAGATE TECHNOLOGY HLDNGS PLC | $210,265 | $652,798 |
| 162100 SHRS. SUNTEC REIT | $183,579 | $181,561 |
| 4275 SHRS. SKYWORKS SOLUTIONS INC | $672,730 | $663,224 |
| 3611 SHRS. STRYKER CORP | $548,915 | $965,654 |
| 3898 SHRS. SYSCO CORP | $204,321 | $306,188 |
| 2380 SHRS. TENCENT HLDGS LTD UNSPON ADR | $145,522 | $138,754 |
| 4900 SHRS. TENCENT HLDGS LTD | $78,722 | $287,100 |
| 10000 SHRS. TELEPHONE DATA SYSTE 6.625%-UU | $250,000 | $274,600 |
| 3493 SHRS. TRUIST FINL CORP | $151,367 | $204,515 |
| 4236 SHRS. THERMO FISHER SCIENTIFIC | $1,198,873 | $2,826,429 |
| 3575 SHRS. T-MOBILE US INC COM | $438,293 | $414,629 |
| 6593 SHRS. TAPESTRY INC | $132,408 | $267,676 |
| 96680 SHRS. TCW STRATEGIC INCOME FD INC | $541,955 | $557,844 |
| 11703 SHRS. TAIWAN SMCONDCTR MFG | $349,611 | $1,407,988 |
| 8500 SHRS. TECHTRONICIND LTD ORD (TTNDF) | $32,468 | $169,208 |
| 2854 SHRS. TAKE TWO INTERACTIVE SOFTWARE | $492,381 | $507,213 |
| 9880 SHRS. TWITTER INC | $315,579 | $427,014 |
| 4546 SHRS. TEXTRON INC | $208,209 | $350,951 |
| 740 SHRS. UNITED AIRLINESHLDGS INC | $43,579 | $32,397 |
| 1629 SHRS. UNITEDHEALTH GP INC | $517,540 | $817,986 |
| 1740 SHRS. UNITED PARCEL SER INC CL-B | $195,501 | $372,952 |
| 1061 SHRS. UNITED RENTALS INC | $140,731 | $352,560 |
| 2528 SHRS. US BANCCORP COM NEW | $150,001 | $141,998 |
| 10000 SHRS. UNITED STATES CELLULAR CORP 5.5% | $250,000 | $262,200 |
| 6161 SHRS. VISA INC CL A | $1,349,205 | $1,335,150 |
| 7000 SHRS. VALE S.A. | $131,894 | $98,140 |
| 7400 SHRS. VENTURE CORPORATION LTD (VEMLF) | $44,233 | $100,504 |
| 11500 SHRS. VENTURE CORPORATION LTD | $173,778 | $156,188 |
| 3780 SHRS. VIACOMBS INC CL B | $48,195 | $114,080 |
| 1730 SHRS. VULCAN MATERIALS CO | $305,915 | $359,113 |
| 241 SHRS. VMWARE INC CLASS A | $37,692 | $27,927 |
| 76160 SHRS. INVESCO VARIABLE RATE PREFERRE | $1,973,277 | $1,974,067 |
| 1314 SHRS. VIATRIS INC | $19,790 | $17,778 |
| 8443 SHRS. VIATRIS INC | $142,432 | $114,234 |
| 7959 SHRS. VERIZON COMMUNICATIONS | $464,609 | $413,550 |
| 2131 SHRS. WABTEC CORP | $187,714 | $196,286 |
| 15694 SHRS. WELLS FARGO & CO NEW | $709,192 | $752,998 |
| 40000 SHRS. WELLS FARGO & CO 4.375% SER-CC | $1,000,000 | $1,012,000 |
| 673 SHRS. WELLS FARGO 75 NON-CUM CL A | $1,031,179 | $1,003,127 |
| 1690 SHRS. XILINX INC | $196,368 | $358,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 292986 SHRS. ASCENDAS REAL ESTATE INVESTMEN | AT COST | $566,121 | $641,107 |
| 134368 SHRS. ASCOTT TRUST | AT COST | $111,470 | $102,658 |
| 2203 SHRS. CROWN CASTLE INTL CORP | AT COST | $201,737 | $459,854 |
| 390600 SHRS. CACHE LOGISTICS TRUST | AT COST | $227,223 | $260,757 |
| 4993 SHRS. EQUITY RESIDENTIAL | AT COST | $409,744 | $451,867 |
| 6058 SHRS. GRANITE REAL ESTATE INVEST | AT COST | $350,090 | $504,692 |
| 3603 SHRS. GRANITE REAL ESTATE INVESTMENT | AT COST | $208,218 | $300,166 |
| 3315 SHRS. IRON MOUNTAIN INC | AT COST | $83,608 | $173,474 |
| 2567 SHRS. CHENIERE ENERGY INC | AT COST | $234,337 | $260,345 |
| 286700 SHRS. PROSHARES SHORT 20+ TREASURY | AT COST | $5,090,415 | $4,584,333 |
| 6787 SHRS. W P CAREY INC COM | AT COST | $528,267 | $556,873 |
| 8170 SHRS. WEYERHAEUSER CO | AT COST | $240,925 | $336,441 |
| BSI FUND OFFSHORE P LP | AT COST | $190,497 | $212,975 |
| PE PREMIER BLKSTONE GROWTH | AT COST | $1,635,737 | $1,870,679 |
| K CORPORATION | AT COST | $521,859 | $486,000 |
| 10TALENTS I (CASTLE CREEK) | AT COST | $2,492,589 | $4,094,031 |
| 10TALENTS IV (CASTLE CREEK) | AT COST | $2,022,000 | $3,234,846 |
| 10TALENTS VIII (CD&R) | AT COST | $450,000 | $447,202 |
| 10TALENTSIX (BERKSHIRE) | AT COST | $71,000 | $109,623 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,814 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,814 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| EOY Book Value | $8,000,000 | EOYBookValueAmt |
| EOYFMV | $8,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EQUIPMENT LEASE | $1,194 | $0 | $1,194 |
| FILING FEES | $2,113 | $0 | $2,113 |
| INSURANCE | $21,911 | $0 | $21,911 |
| IT AND WEBSITE | $30,993 | $0 | $30,993 |
| MEMBERSHIPS | $1,530 | $0 | $1,530 |
| OFFICE SUPPLIES & EXPENSES | $8,458 | $0 | $8,458 |
| OTHER PARTNERSHIP EXPENSES | $0 | $180,802 | $0 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $1,858 | $0 | $1,858 |
| TELEPHONE & INTERNET SERVICE | $4,344 | $0 | $4,344 |
| TRAINING AND PROFESSIONAL DEVELOPMENT | $2,500 | $0 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $92,769 | ||
| SECURITIES LITIGATION PROCEEDS | $3,338 | $3,338 | $3,338 |
| OTHER INVESTMENT INCOME/(LOSS) | -$41,254 | -$41,254 | -$41,254 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAL FEES | $1,012,927 | $1,012,927 | $0 |
| INVESTMENT CONSULTANTS | $53,141 | $53,141 | $0 |
| OTHER PROFESSIONAL FEES | $17,800 | $0 | $17,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46,585 | $46,585 | $0 |
| EXCISE TAXES | $400,000 | $0 | $0 |