RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102215
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:28:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELBY | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2022-11-11 | 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 | $24,586,877 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,686,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,155 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $648,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,881 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,881 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,174,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,174,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,196,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$674,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $527,050 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $396,092 | CashBOYAmt |
| Cash EOY | $105,964 | CashEOYAmt |
| Cash EOYFMV | $105,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,765 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,388,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,041,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,044,344 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,895,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,209,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,653,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $589,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $769,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $774,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,373,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,642,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,675,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,955,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,101,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,586,877 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $387 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $387 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,954,925 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,101,551 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,954,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,101,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,955,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,101,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,954,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$674,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,280,425 | SubtotalAmt |
| Other Decreases | $178,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,101,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $515,540 | $470,329 | $45,211 | $45,211 |
| PUBLICLY TRADED SECURITIES | P | $2,152,529 | $1,848,776 | $303,753 | $303,753 |
| CAPITAL GAINS DIVIDENDS | P | $18,191 | $18,191 | $18,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,894 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,894 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $8,509 | OverpaymentAmt |
| Applied To ES Tax | $8,509 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | TREAS/SEC'Y | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6076 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 197146076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $104,263 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,631,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,539,466 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,621,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,621,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,252,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,212,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,212,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,326 | TotalTaxAmt |
| Distributable Before Adj | $1,205,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,205,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,205,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,196,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,196,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,205,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $109,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,196,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,196,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,752 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,752 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,277 | 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 | $1,411 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $109,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $109,866 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA | |||||||||||||
| 3 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ANIMAL HAVEN | |||||||||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| BASS HARBOR MEMORIAL LIBRARY | |||||||||||||
| PO BOX 99 | BERNARD | ME | 04612 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| BIGELOW LABORATORY FOR OCEAN SCIENCES | |||||||||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $55,000 | ||||||
| BROOKFIELD THEATER FOR THE ARTS | |||||||||||||
| PO BOX 528 | BROOKFIELD | CT | 06804 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| BROOKLYN ANIMAL RESOURCE COALITION | |||||||||||||
| 253 WYTHE AVENUE | BROOKLYN | NY | 11249 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| CAMPUS ELECTION ENGAGEMENT PROJECT | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| CEBU HOPE CENTER INC | |||||||||||||
| NONE | NC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | RP | ||||||
| CITY AND COUNTRY SCHOOL | |||||||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | ||||||
| COMMON GOOD SOUP KITCHEN | |||||||||||||
| PO BOX 265 | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| COMMUNITY FOUNDATION OF ORANGE COUNTY | |||||||||||||
| 25 WOODARD RD | MONROE | NY | 10950 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| COUNTRY KIDS FOOD PANTRY | |||||||||||||
| 2 FATHER TIERNEY CIRCLE | WASHINGTONVILLE | NY | 10992 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,500 | ||||||
| DAY ONE | |||||||||||||
| 100 MEDWAY STREET | PROVIDENCE | RI | 02906 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| FAIRLEIGH DICKINSON UNIVERSITY | |||||||||||||
| 1000 RIVER ROAD MAIL CODE T-FH2-06 | TEANECK | NJ | 07666 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| FAMILY TO FAMILY INC | |||||||||||||
| PO BOX 255 | HASTINGS ON HUDSON | NY | 10706 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| HOPEWELL FUND | |||||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| HUDSONIA LIMITED | |||||||||||||
| PO BOX 5000 30 CAMPUS ROAD | ANNANDALE | NY | 12504 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| HUMANE SOCIETY OF BLOOMING GROVE | |||||||||||||
| PO BOX 226 | WASHINGTONVILLE | NY | 10992 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| INDIAN RIVER CHARTER HIGH SCHOOL | |||||||||||||
| 6055 COLLEGE LANE | VERO BEACH | FL | 32966 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| JOYCE THEATER FOUNDATION INC | |||||||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| LAKOTA WALDORF SCHOOL | |||||||||||||
| PO BOX 527 | KYLE | SD | 57752 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| LREI - LITTLE RED SCHOOL HOUSE AND ELISABETH IRWIN HIGH SCHOOL | |||||||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $80,000 | ||||||
| LSA FAMILY HEALTH SERVICE INC | |||||||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| MARBLE HOUSE PROJECT | |||||||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| MINORITY HUMANITARIAN FOUNDATION | |||||||||||||
| 1618 SAN MIGUEL AVENUE | SPRING VALLEY | CA | 91977 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| OC SAFE CATS INC | |||||||||||||
| PO BOX 320 | WASHINGTONVILLE | NY | 10992 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| P M FOUNDATION INC | |||||||||||||
| 4800 NE 23RD AVENUE | FORT LAUDERDALE | FL | 33308 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| PUTNEY SCHOOL | |||||||||||||
| ELM LEA FARM 418 HOUGHTON BROOK | PUTNEY | VT | 053468675 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ROAD | |||||
| RED DOOR PLACE | |||||||||||||
| 201 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $40,000 | ||||||
| RED HOOK INITIATIVE INC | |||||||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| REPRESENT US EDUCATION FUND | |||||||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| RESOURCES FOR THE BLIND INTERNATIONAL INC | |||||||||||||
| 516 NOBSCOT ROAD | KNOXVILLE | TN | 37919 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ROCKHOUSE FOUNDATION | |||||||||||||
| 2 CORNELIA STREET PH C | NEW YORK | NY | 10014 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ROOM TO GROW NATIONAL INC | |||||||||||||
| 7 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| NEW YORK LAW SCHOOL 185 WEST | NEW YORK | NY | 10013 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | BROADWAY | |||||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | |||||||||||||
| 52-29 83RD STREET | ELMHURST | NY | 11378 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| SANCTUARY FOR FAMILIES | |||||||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| SERVICE PROGRAM FOR OLDER PEOPLE INC | |||||||||||||
| 302 WEST 91 STREET | NEW YORK | NY | 10024 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| SMALL CHAMPIONS | |||||||||||||
| PO BOX 4691 | VAIL | CO | 81658 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| SOCIETY FOR MARTIAL ARTS INSTRUCTION INC | |||||||||||||
| 34 WEST 15TH STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| SOUTHWEST HARBOR LIBRARY | |||||||||||||
| PO BOX 157 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ST FRANCIS OF ASSISI CHURCH | |||||||||||||
| NONE | NC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | UL KILINSKIEGO 5 | ZIELONA GORA | PL | 65-508 | ||||||
| STONE RIDGE LIBRARY FOUNDATION | |||||||||||||
| PO BOX 188 3700 MAIN STREET | STONE RIDGE | NY | 12484 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| THE CENTURY FOUNDATION INC | |||||||||||||
| 1 WHITEHALL STREET 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| THE PEN AND BRUSH INC | |||||||||||||
| 29 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| THE UNIVERSITY OF ARIZONA | |||||||||||||
| 1111 NORTH CHERRY AVENUE | TUCSON | AZ | 857210109 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $200,000 | ||||||
| THIRD STREET MUSIC SCHOOL SETTLEMENT | |||||||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| UC SANTA CRUZ FOUNDATION | |||||||||||||
| PBSCI DEANS OFFICE 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $60,000 | ||||||
| URBAN BUSH WOMEN | |||||||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| WAKE FOREST BAPTIST CHURCH | |||||||||||||
| 118 E SOUTH AVENUE | WAKE FOREST | NC | 27587 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| WE ARE NOT AFRAID COMMUNITY RESOURCE CENTER INC | |||||||||||||
| 521 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| WILD EARTH WILDERNESS SCHOOL | |||||||||||||
| 2307 LUCAS TURNPIKE | HIGH FALLS | NY | 12440 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| XAVIER MISSION | |||||||||||||
| 55 WEST 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| YOUTH COMMUNICATION NEW YORK CENTER INC | |||||||||||||
| 242 WEST 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,174,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $367,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $648,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,667 | 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 | $14,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEBU HOPE CENTER INC | |||||||||||
| RED STONE VILLAGE PUROK 5 BARANGAY | SAN JOSE | CEBU CITY | RP | 6000 | 2021-11-16 | $5,000 | FOR GENERAL SUPPORT | $5,000 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | REPORT RECEIVED 11/11/22 | 2022-11-11 |
| ST FRANCIS OF ASSISI CHURCH | |||||||||||
| UL KILINSKIEGO 5 | ZIEONA GORA | PL | 65-508 | 2021-11-16 | $5,000 | FOR GENERAL SUPPORT | $0 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | NO REPORT RECEIVED AS OF 12/31/2021 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC SR NTS 3.0% 04/02/2025 | $5,310 | $5,220 |
| AMERISOURCEBERGEN CORP | $5,000 | $4,987 |
| AMERN EXPRESS CO 2.5% 8/1/22 | $9,835 | $10,103 |
| AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 | $9,992 | $9,877 |
| ANALOG DEVICES INC SR NTS 1.7% 10/01/2028 | $4,970 | $4,985 |
| ANHEUSER-BUSCH COS LLC NOTES FIXED 3.65% 2/1/26 | $5,033 | $5,368 |
| APPALACHIAN POWER CO 3.400% 06/01/2025 | $10,786 | $10,552 |
| APPLE INC 2.4% 5/2/23 | $4,936 | $5,119 |
| ASTRAZENECA FIN LLC | $5,000 | $4,960 |
| ATMOS ENERGY CORP | $5,000 | $4,981 |
| BAKER HUGHES LLC/CO-OBL 2.773% 12/15/22 | $10,047 | $10,199 |
| BALTIMORE GAS & ELECTRIC 2.4% 08/15/26 | $5,340 | $5,128 |
| BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 | $9,983 | $9,786 |
| BB&T CORPORATION MTN 2.85% 10/26/24 | $9,864 | $10,449 |
| BK OF NOVA SCOTIA 3.4% 2/11/24 | $10,183 | $10,492 |
| BK OF NY MELLON CORP 5/16/23 | $9,885 | $10,075 |
| BROOKFIELD ASSET MAN INC 4% 1/15/25 | $10,343 | $10,688 |
| CANADIAN IMPERIAL BK 3.5% 9/13/23 | $10,093 | $10,454 |
| CAP ONE FINL CO SR NTS VAR RT 12/06/2024 | $5,000 | $5,030 |
| CARMAX AUTO OWNER TR 2019-2 2.77% 12/16/24 | $41,469 | $40,902 |
| CARMAX AUTO OWNER TR 2018-1 2018-1 CL B 2.83% 09/15/2023 | $15,252 | $15,072 |
| CARVANA AUTO RECEIVABLES TR 2021-P2 CL A3 0.49% 03/10/2026 | $19,999 | $19,858 |
| CARVANA AUTO RECEIVABLES TR 2021-P3 0.7% 11/10/2026 | $49,953 | $49,348 |
| CENTERPOINT ENERGY RES | $9,996 | $9,954 |
| CITIGROUP INC 3.3% 4/27/25 | $2,986 | $3,186 |
| CITIGROUP INC 4/24/25 | $10,086 | $10,441 |
| COLUMBIA PIPELINE GROUP 4.5% 06/01/25 | $10,641 | $10,779 |
| COMCAST CORP 3.15% 3/1/26 | $10,213 | $10,662 |
| COMERICA INC 3.7% 7/31/23 | $5,090 | $5,203 |
| COOPERATIEVE RABOBANK UA 3.875% 2/8/22 | $5,005 | $5,017 |
| DRIVE AUTO RECEIVABLES TR 0.65% 07/15/2025 | $14,892 | $14,977 |
| DRIVE AUTO RECEIVABLES TR 2019-1 CL C 3.78% | $4,442 | $4,408 |
| DUKE ENERGY PROGRESS LLC 2.8% 5/15/22 | $10,001 | $10,027 |
| ENTERGY LA LLC | $9,985 | $9,890 |
| ERP OPER LP 3.25% 08/01/27 | $11,009 | $10,664 |
| EXETER AUTOMOBILE RECEIVABLES TR | $18,039 | $17,987 |
| EXETER AUTOMOBILE RECEIVABLES TR 2021-2A CL B 0.57% 09/15/2025 | $11,000 | $10,966 |
| GILEAD SCIENCES INC 3.7% 4/1/24 | $10,129 | $10,512 |
| GLAXOSMITHKLINE CAP INC 3.375% 5/15/23 | $10,065 | $10,355 |
| GM FINL AUTOMOBILE LEASING TR 2020-1 CL B 1.84% | $25,397 | $25,155 |
| GOLDMAN SACHS GROUP INC 4% 3/3/24 | $10,101 | $10,603 |
| GOLDMAN SACHS GROUP INC 3.5% 11/16/26 | $10,976 | $10,657 |
| INTUIT INC SR NTS 0.95% 07/15/2025 | $4,996 | $4,928 |
| INVESCO FIN PLC 4% 1/30/24 | $10,102 | $10,558 |
| JOHN DEERE CAP CORP 2.75% 3/8/22 | $4,998 | $5,024 |
| MEAD JOHNSON NUTRITION 4.125% 11/15/25 | $10,536 | $10,895 |
| METLIFE INC 4.368% 9/15/23 | $10,235 | $10,579 |
| MITSUBISHI UFJ FIN GRP 2.998% 2/22/22 | $9,975 | $10,036 |
| MITSUBISHI UFJ FIN GRP 3.677% 02/22/27 | $5,598 | $5,419 |
| MORGAN STANLEY 05/30/2025 | $5,000 | $4,935 |
| MORGAN STANLEY 4% 7/23/25 | $5,063 | $5,419 |
| MORGAN STANLEY 04/28/26 | $10,435 | $10,196 |
| NEXTERA ENERGY CAP 1.9% 06/15/2028 | $9,994 | $9,895 |
| OK G&E CO | $5,000 | $4,967 |
| ORACLE CORP 2.4% 9/15/23 | $9,804 | $10,198 |
| ORIX CORP 4.05% 01/16/24 | $10,642 | $10,554 |
| PHILIP MORRIS INTL INC 2.125% 5/10/23 | $9,721 | $10,150 |
| PINNACLE WEST CAP 1.3% 06/15/25 | $8,093 | $7,869 |
| PNC FINL SERVICES 3.3% 3/8/22 | $10,009 | $10,028 |
| PRUDENTIAL FINL INC 1.5% 03/10/26 | $10,116 | $10,005 |
| PUB STORAGE SR NTS 1.5% 11/09/2026 | $4,992 | $4,988 |
| RLTY INCOME CORP SR NTS 4.6% 02/06/2024 | $10,640 | $10,636 |
| SIMON PROPERTY GROUP LP 3.375% 10/1/24 | $10,075 | $10,519 |
| SOUTHN CAL EDISON | $10,000 | $9,962 |
| ST STR CORP 3.55% 8/18/25 | $10,340 | $10,773 |
| SUMITOMO MITSUI FINL GRP 3.102% 1/17/23 | $9,962 | $10,237 |
| TD AMERITRADE HOLDING CO 2.95% 4/1/22 | $5,002 | $5,010 |
| TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 | $4,990 | $4,912 |
| TORONTO-DOMINION BANK MTN 2.65% 6/12/24 | $5,023 | $5,186 |
| TOTALENERGIES CAP INTL | $9,945 | $10,205 |
| TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 | $24,995 | $24,874 |
| TRANSCANADA PIPELINES 2.5% 8/1/22 | $4,927 | $5,050 |
| UNITEDHEALTH GROUP INC 3.35% 7/15/22 | $10,031 | $10,161 |
| WELLS FARGO & CO 05/19/2025 | $5,000 | $4,944 |
| WELLS FARGO & CO 10/30/25 | $5,000 | $5,125 |
| WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 | $4,996 | $4,909 |
| WESTPAC BNKG CORP SR NTS 1.953% 11/20/2028 | $5,000 | $4,980 |
| WESTPAC BNKG CORP 2.35% 2/19/25 | $5,015 | $5,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 307 SHS OF ACCENTURE PLC-CL A | $48,555 | $127,267 |
| 292 SHS OF ACI WORLDWIDE INC | $6,971 | $10,132 |
| 73 SHS OF ADOBE INC | $34,008 | $41,395 |
| 2838 SHS OF ADYEN NV-UNSPON ADR | $52,767 | $74,696 |
| 443 SHS OF AIA GROUP LTD-SP ADR | $22,072 | $17,864 |
| 2797 SHS OF AIA GROUP LTD-SP ADR | $102,985 | $112,788 |
| 974 SHS OF AIRBUS SE - UNSP ADR | $29,531 | $31,080 |
| 1163 SHS OF ALCON INC | $65,065 | $101,321 |
| 228 SHS OF ALIBABA GROUP HOLDING-SP ADR | $40,501 | $27,084 |
| 183 SHS OF ALIBABA GROUP HOLDING-SP ADR | $36,469 | $21,739 |
| 190 SHS OF ALNYLAM PHARMACEUTICALS INC | $21,860 | $32,220 |
| 59 SHS OF ALPHABET INC-CL A | $65,496 | $170,925 |
| 26 SHS OF ALPHABET INC-CL A | $28,186 | $75,323 |
| 25 SHS OF ALPHABET INC-CL C | $26,884 | $72,340 |
| 1095 SHS OF AMADEUS IT GROUP-UNSP ADR | $72,304 | $74,153 |
| 60 SHS OF AMAZON.COM INC | $87,503 | $200,060 |
| 35 SHS OF AMAZON.COM INC | $43,952 | $116,702 |
| 253 SHS OF AMERICAN EXPRESS CO | $21,984 | $41,391 |
| 149 SHS OF AMERICAN TOWER CORP | $20,828 | $43,583 |
| 139 SHS OF ANALOG DEVICES INC | $13,092 | $24,432 |
| 1815 SHS OF ANHEUSER-BUSCH INBEV-SPN ADR | $104,270 | $109,898 |
| 184 SHS OF ANHUI CONCH CEMENT-H-UNS ADR | $5,499 | $4,609 |
| 25 SHS OF ANTA SPORTS PROD-UNSPON ADR | $14,476 | $9,344 |
| 232 SHS OF AON PLC-CLASS A | $45,506 | $69,730 |
| 1052 SHS OF APPLE INC | $45,533 | $186,804 |
| 84 SHS OF ARCHAEA ENERGY INC | $1,425 | $1,536 |
| 1831 SHS OF ASE TECHNOLOGY HOLDING CO LTD-ADR | $7,586 | $14,300 |
| 323 SHS OF ASM PACIFIC TECHNOL-UNSP ADR | $11,569 | $10,407 |
| 213 SHS OF ASML HOLDING NV-NY REG SHS | $37,841 | $169,578 |
| 18 SHS OF ATKORE INC | $1,218 | $2,001 |
| 1453 SHS OF ATLAS COPCO AB-SPONS ADR A | $53,670 | $100,707 |
| 187 SHS OF ATLASSIAN CORP PLC-CLASS A | $72,284 | $71,301 |
| 284 SHS OF AUTODESK INC | $31,841 | $79,858 |
| 66 SHS OF AUTOMATIC DATA PROCESSING | $7,676 | $16,274 |
| 1205 SHS OF BANK CENTRAL ASIA-UNSPON ADR | $12,141 | $16,045 |
| 1165 SHS OF BGC PARTNERS INC-CL A | $7,612 | $5,417 |
| 407 SHS OF BOEING CO/THE | $69,179 | $81,937 |
| 270 SHS OF BRISTOL-MYERS SQUIBB CO | $14,422 | $16,835 |
| 35 SHS OF BROADCOM INC | $8,109 | $23,289 |
| 128 SHS OF BWX TECHNOLOGIES INC | $6,431 | $6,129 |
| 1660 SHS OF CANADIAN PACIFIC RAILWAY LTD | $69,831 | $119,420 |
| 925 SHS OF CARGURUS INC | $31,863 | $31,117 |
| 681 SHS OF CARMAX INC | $65,736 | $88,687 |
| 114 SHS OF CARRIER GLOBAL CORPORATION | $2,672 | $6,183 |
| 111 SHS OF CATERPILLAR INC | $15,458 | $22,948 |
| 329 SHS OF CBIZ INC | $5,315 | $12,870 |
| 1130 SHS OF CHENIERE ENERGY INC | $55,616 | $114,605 |
| 139 SHS OF CHINA MENGNIU-UNSPON ADR | $8,921 | $7,985 |
| 310 SHS OF CHINA MERCHANTS BANK-UNS ADR | $6,576 | $11,997 |
| 626 SHS OF CHINA RESOURCES BEER-SP ADR | $10,407 | $10,279 |
| 200 SHS OF CIRCOR INTERNATIONAL INC | $7,405 | $5,436 |
| 615 SHS OF CISCO SYSTEMS INC | $23,990 | $38,973 |
| 149 SHS OF COGNYTE SOFTWARE LTD | $2,458 | $2,335 |
| 266 SHS OF COLFAX CORP | $8,242 | $12,228 |
| 287 SHS OF COLGATE-PALMOLIVE CO | $19,469 | $24,493 |
| 227 SHS OF COLUMBIA BANKING SYSTEM INC | $8,856 | $7,427 |
| 425 SHS OF COMCAST CORP-CLASS A | $15,665 | $21,390 |
| 128 SHS OF COMMUNITY HEALTHCARE TRUST I | $3,001 | $6,051 |
| 235 SHS OF CROWN CASTLE INTL CORP | $38,208 | $49,054 |
| 1044 SHS OF CSL LTD-SPONSORED ADR | $73,487 | $110,455 |
| 128 SHS OF DANAHER CORP | $12,680 | $42,113 |
| 139 SHS OF DEERE & CO | $20,840 | $47,662 |
| 78 SHS OF DIAGEO PLC-SPONSORED ADR | $11,216 | $17,171 |
| 1182 SHS OF DSV PANALPINA A S - UNSP ADR | $48,076 | $138,743 |
| 148 SHS OF EPAM SYSTEMS INC | $65,585 | $98,931 |
| 36 SHS OF ESCO TECHNOLOGIES INC | $2,901 | $3,240 |
| 92 SHS EVERI HOLDINGS INC | $1,823 | $1,964 |
| 342 SHS OF EVOLUTION AB | $66,153 | $48,892 |
| 333 SHS OF EXPEDITORS INTL WASH INC | $21,115 | $44,719 |
| 2802 SHS OF EXPERIAN PLC-SPONS ADR | $73,646 | $138,167 |
| 73 SHS OF FACTSET RESEARCH SYSTEMS INC | $14,249 | $35,479 |
| 224 SHS OF FB FINANCIAL CORP | $7,634 | $9,816 |
| 409 SHS OF FERRARI NV | $67,867 | $105,857 |
| 262 SHS OF FIRST MERCHANTS CORP | $9,731 | $10,975 |
| 78 SHS FORWARD AIR CORP | $6,757 | $9,445 |
| 150 SHS OF GENERAL DYNAMICS CORP | $18,908 | $31,271 |
| 168 SHS OF GOLDMAN SACHS GROUP INC | $37,606 | $64,268 |
| 89 SHS OF H.B. FULLER CO. | $5,174 | $7,209 |
| 254 SHS OF HDFC BANK LTD-ADR | $14,742 | $16,528 |
| 740 SHS OF HIMAX TECHNOLOGIES INC-ADR | $7,915 | $11,833 |
| 115 SHS OF HOSTESS BRANDS INC | $1,465 | $2,348 |
| 62 SHS OF HOWARD HUGHES CORP/THE | $6,589 | $6,310 |
| 534 SHS OF ICICI BANK LTD-SPON ADR | $9,902 | $10,568 |
| 346 SHS OF ICON PLC | $66,187 | $107,156 |
| 110 SHS OF ILLUMINA INC | $34,239 | $41,848 |
| 1163 SHS OF IND & COMM BK OF-UNSPON ADR | $13,526 | $13,060 |
| 731 SHS OF INFOSYS LTD-SP ADR | $5,775 | $18,502 |
| 64 SHS OF INTUIT INC | $7,351 | $41,166 |
| 78 SHS OF INTUITIVE SURGICAL INC | $13,277 | $28,025 |
| 182 SHS OF JD.COM INC-ADR | $13,696 | $12,753 |
| 475 SHS OF JPMORGAN CHASE & CO | $50,881 | $75,216 |
| 105 SHS OF KAMAN CORP | $5,731 | $4,531 |
| 453 SHS OF KAR AUCTION SERVICES INC | $9,444 | $7,076 |
| 871 SHS OF KASIKORNBANK PCL-UNSPON ADR | $18,605 | $14,659 |
| 327 SHS OF KB FINANCIAL GROUP INC-ADR | $15,685 | $15,094 |
| 91 SHS OF KLA CORPORATION COM NEW | $11,809 | $39,140 |
| 2187 SHS OF LASERTEC CORP - ADR UNSP | $76,726 | $133,997 |
| 1270 SHS OF LENNAR CORP-A | $73,544 | $147,523 |
| 327 SHS OF LENOVO GROUP LTD-ADR | $6,889 | $7,514 |
| 1272 SHS OF LIBERTY MEDIA CORP-LIBERTY-C | $35,077 | $80,441 |
| 12 SHS OF LIGAND PHARMACEUTICALS | $1,249 | $1,854 |
| 226 SHS OF LI NING CO LTD-UNSPON ADR | $68,492 | $61,298 |
| 27 SHS OF LITHIA MOTORS INC-CL A | $3,017 | $8,018 |
| 138 SHS OF LOCKHEED MARTIN CORP | $49,609 | $49,047 |
| 1220 SHS OF LONZA GROUP AG-UNSPON ADR | $74,578 | $101,870 |
| 244 SHS OF LULULEMON ATHLETICA INC | $46,854 | $95,514 |
| 666 SHS OF LVMH MOET HENNESSY-UNSP ADR | $43,307 | $110,223 |
| 208 SHS OF LYONDELLBASELL INDU-CL A | $15,448 | $19,184 |
| 304 SHS OF MAGNOLIA OIL & GAS CORP - A | $5,998 | $5,736 |
| 267 SHS OF MAKEMYTRIP LTD | $7,692 | $7,399 |
| 216 SHS OF MEDICAL PROPERTIES TRUST INC | $2,559 | $5,104 |
| 337 SHS OF META PLATFORMS INC-CLASS A | $61,874 | $113,350 |
| 431 SHS OF META PLATFORMS INC-CLASS A | $78,006 | $144,967 |
| 60 SHS OF METTLER-TOLEDO INTERNATIONAL | $38,578 | $101,833 |
| 318 SHS OF MICROSOFT CORP | $28,303 | $106,950 |
| 57 SHS OF MINTH GROUP LTD - UNSPON ADR | $5,432 | $5,087 |
| 221 SHS OF MODERNA INC | $42,533 | $56,130 |
| 53 SHS OF MODIVCARE INC | $4,652 | $7,859 |
| 602 SHS OF MONSTER BEVERAGE CORP | $38,313 | $57,816 |
| 1054 SHS OF MORGAN STANLEY | $51,366 | $103,461 |
| 671 SHS OF NESTLE SA-SPONS ADR | $62,457 | $94,188 |
| 87 SHS OF NETEASE INC-ADR | $4,375 | $8,855 |
| 444 SHS OF NEWMARK GROUP INC -CLASS A | $3,826 | $8,303 |
| 78 SHS OF NEXSTAR MEDIA GROUP INC-CL A | $7,087 | $11,776 |
| 563 SHS OF NOVARTIS AG-SPONSORED ADR | $47,530 | $49,246 |
| 209 SHS OF NOVO-NORDISK A/S-SPONS ADR | $10,511 | $23,408 |
| 601 SHS OF NOVO-NORDISK A/S-SPONS ADR | $63,822 | $67,312 |
| 465 SHS OF NVIDIA CORP | $17,234 | $136,761 |
| 976 SHS OF ORACLE CORP | $47,151 | $85,117 |
| 50 SHS OF OSI SYSTEMS INC | $3,794 | $4,660 |
| 57 SHS OF OTIS WORLDWIDE CORPORATION | $3,736 | $4,963 |
| 65 SHS OF OXFORD INDUSTRIES INC | $4,550 | $6,599 |
| 282 SHS OF PACIFIC PREMIER BANCORP INC | $9,226 | $11,288 |
| 319 SHS OF PACWEST BANCORP | $8,683 | $14,409 |
| 1496 SHS OF PERNOD RICARD SA UNSPON ADR | $50,887 | $72,526 |
| 412 SHS OF PICC PROPERTY & CAS-UNSP ADR | $9,420 | $8,475 |
| 275 SHS OF POLARIS INC | $32,481 | $30,225 |
| 258 SHS OF QUALCOMM INC | $16,883 | $47,180 |
| 290 SHS OF RATTLER MIDSTREAM LP | $5,085 | $3,300 |
| 114 SHS OF RAYTHEON TECHNOLOGIES CORP | $7,886 | $9,811 |
| 85 SHS OF REGENERON PHARMACEUTICALS | $28,853 | $53,679 |
| 473 SHS OF RESMED INC | $54,503 | $123,207 |
| 942 SHS OF ROCHE HOLDINGS LTD-SPONS ADR | $35,209 | $48,692 |
| 182 SHS OF RUTH'S HOSPITALITY GROUP INC | $3,484 | $3,622 |
| 282 SHS OF SALESFORCE.COM INC | $43,512 | $71,665 |
| 832 SHS OF SCHLUMBERGER LTD | $40,684 | $24,918 |
| 35 SHS OF SEA LTD-ADR | $9,481 | $7,830 |
| 417 SHS OF SEI INVESTMENTS COMPANY | $30,322 | $25,412 |
| 513 SHS OF SHENZHOU INTERNATI-UNSP ADR | $11,922 | $9,850 |
| 3061 SHS OF SHENZHOU INTERNATI-UNSP ADR | $65,304 | $58,771 |
| 451 SHS OF SHINHAN FINANCIAL GROUP-ADR | $13,391 | $12,735 |
| 75 SHS OF SHOPIFY INC - CLASS A | $8,839 | $103,304 |
| 2554 SHS OF SIKA AG-BR-ADR | $49,511 | $106,144 |
| 245 SHS OF SILGAN HOLDINGS INC | $7,087 | $10,496 |
| 212 SHS OF SILICON MOTION TECHNOL-ADR | $10,022 | $20,146 |
| 141 SHS OF SILICON MOTION TECHNOL-ADR | $5,323 | $13,399 |
| 636 SHS OF SINOPHARM GROUP CO-UNSP ADR | $7,376 | $6,875 |
| 249 SHS OF SK TELECOM CO LTD-SPON ADR | $12,716 | $6,641 |
| 84 SHS OF SPECTRUM BRANDS HOLDINGS INC COM | $6,827 | $8,544 |
| 389 SHS OF STARBUCKS CORP | $25,701 | $45,501 |
| 400 SHS OF STARWOOD PROPERTY TRUST INC | $5,538 | $9,720 |
| 366 SHS OF STATE STREET CORP | $19,982 | $34,038 |
| 361 SHS OF STERIS PLC | $45,261 | $87,871 |
| 481 SHS OF SYNCHRONY FINANCIAL | $13,603 | $22,314 |
| 436 SHS OF TAIWAN SEMICONDUCTOR-SP ADR | $20,943 | $52,455 |
| 1229 SHS OF TAIWAN SEMICONDUCTOR-SP ADR | $49,590 | $147,861 |
| 99 SHS OF TECHTRONIC INDUSTRIES-SP ADR | $5,445 | $11,630 |
| 567 SHS OF TENCENT HOLDINGS LTD-UNS ADR | $33,749 | $33,056 |
| 205 SHS OF TINGYI CAYMAN - UNSP ADR | $7,924 | $8,682 |
| 109 SHS OF TRINITY INDUSTRIES INC | $2,292 | $3,292 |
| 344 SHS OF TRIP.COM GROUP LTD-ADR | $11,477 | $8,469 |
| 193 SHS OF UNION PACIFIC CORP | $28,450 | $48,622 |
| 160 SHS OF UNITEDHEALTH GROUP INC | $41,074 | $80,342 |
| 158 SHS OF VERINT SYSTEMS INC | $5,779 | $8,297 |
| 217 SHS VERTEX PHARMACEUTICALS INC | $42,934 | $47,653 |
| 509 SHS OF VERRA MOBILITY CORP | $7,210 | $7,854 |
| 270 SHS OF VIPER ENERGY PARTNERS LP | $7,034 | $5,754 |
| 113 SHS OF VISA INC-CLASS A SHARES | $13,143 | $24,488 |
| 457 SHS OF VISA INC-CLASS A SHARES | $56,221 | $99,036 |
| 404 SHS OF WALMART INC | $56,091 | $58,455 |
| 187 SHS OF WALT DISNEY CO/THE | $17,289 | $28,964 |
| 420 SHS OF WALT DISNEY CO/THE | $55,501 | $65,054 |
| 656 SHS OF WEICHAI POWER CO-UNSP ADR | $6,200 | $10,234 |
| 704 SHS OF WELLS FARGO & CO | $17,695 | $33,778 |
| 155 SHS OF WIDEOPENWEST INC | $3,050 | $3,336 |
| 126 SHS OF WILEY (JOHN) & SONS-CLASS A | $6,593 | $7,216 |
| 68 SHS OF WNS HOLDINGS LTD-ADR | $5,854 | $5,999 |
| 340 SHS OF WORKDAY INC-CLASS A | $44,179 | $92,881 |
| 96 SHS OF WORKDAY INC-CLASS A | $13,589 | $26,225 |
| 438 SHS OF WUXI BIOLOGICS CAYMAN - ADR | $15,580 | $10,267 |
| 2610 SHS OF WUXI BIOLOGICS CAYMAN - ADR | $66,443 | $61,178 |
| 144 SHS OF XPENG INC - ADR | $6,846 | $7,248 |
| 261 SHS OF YUM CHINA HOLDINGS INC | $11,088 | $13,008 |
| 230 SHS OF YUM CHINA HOLDINGS INC | $15,319 | $11,463 |
| 194 SHS OF YUM] BRANDS INC | $15,845 | $26,939 |
| 111 SHS OF ZHONGSHENG GROUP-UNSP ADR | $10,380 | $8,631 |
| 101 SHS OF ZIFF DAVIS INC | $6,506 | $11,197 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,041,029 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,044,344 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM 100% US TREAS FD - PREMIER FUND | AT COST | $34,547 | $34,547 |
| HEALTH CARE SELECT SECTOR | AT COST | $249,873 | $336,023 |
| ISHARES COHEN & STEERS REIT | AT COST | $496,113 | $750,757 |
| ISHARES MSCI INDIA ETF | AT COST | $498,645 | $640,385 |
| JPM EQ INC FD - CL I | AT COST | $844,192 | $1,021,868 |
| OAKMARK INTERNATIONAL-INST | AT COST | $1,016,676 | $1,118,965 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $314,391 | $391,739 |
| PEG GLOBAL PRIVATE EQUITY VIII | AT COST | $460,546 | $707,013 |
| SCHWAB U.S. TIPS ETF | AT COST | $233,771 | $268,352 |
| SPDR GOLD SHARES | AT COST | $249,292 | $335,082 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $5,000,000 | $6,383,366 |
| VANGUARD 500 INDEX STOCK FUND | AT COST | $44,470 | $142,649 |
| VANGUARD EMERGING MKTS STK IDX | AT COST | $13,774 | $16,856 |
| VANGUARD ENERGY INDEX FUND | AT COST | $25,688 | $22,816 |
| VANGUARD EUROPEAN STOCK INDEX FUND | AT COST | $36,558 | $49,783 |
| VANGUARD FINANCIALS ETF | AT COST | $249,944 | $314,818 |
| VANGUARD FTSE EMERGING MARKE | AT COST | $499,153 | $521,308 |
| VANGUARD LONG TERM TREASURY FUND INVESTOR | AT COST | $47,578 | $46,862 |
| VANGUARD MID-CAP ETF | AT COST | $249,828 | $420,371 |
| VANGUARD PACIFIC STOCK INDEX | AT COST | $27,724 | $38,534 |
| VANGUARD VALUE INDEX FUND | AT COST | $49,713 | $113,669 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,881 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,881 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $178,874 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $1,500 | $0 | $1,500 |
| COMPUTER SOFTWARE | $8,169 | $0 | $8,169 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $387 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $104,263 | Amt |
| Net Investment Income | $104,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $10,354 | $10,354 | $0 |
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |