SARAH SCAIFE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SARAH SCAIFE FOUNDATION INC (EIN 25-1113452)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349101212
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2022-11-14T08:13:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 251113452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH SCAIFE FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 4123922900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST ONE OXFORD CTR STE3 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W GELBA | PersonNm |
| Person Title | CHAIRMAN & CEO | PersonTitleTxt |
| Phone | 4123922900 | PhoneNum |
| Signature | 2022-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | GELBA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK GIARDINI | PreparerPersonNm |
| PTIN | P00532355 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-11-05 | 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 | $1,061,348,229 | 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 | $11,737 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,737 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,865,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,163,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,620,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,409,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,148,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $623,646 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$172,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,121,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,151,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,180,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $169,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,011,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,890 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,135 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,755 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $457,337 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $64,005 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $392,358 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,327 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,409 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,706,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,705,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,075,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $130,479 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $189,328 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,068 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $190,452 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,562 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,562 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $384 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $54 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $330 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,053,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,001,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,879,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,062,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,882,983 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,116,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,001,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,762,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,004,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,149,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,498 | CashBOYAmt |
| Cash EOY | $15,084 | CashEOYAmt |
| Cash EOYFMV | $15,084 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,425,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,480,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,480,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,800 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $18,754 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,189 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,189 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $18,266,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,138,222 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,376,504 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $141,741,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $178,380,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,182,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,888,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,041,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,225,549 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $377,791,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $344,173,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $488,283,165 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,062,106 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $515,085 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $671,919 | LandBOYAmt |
| Land EOY | $547,021 | LandEOYAmt |
| Land EOYFMV | $547,021 | LandEOYFMVAmt |
| Other Assets BOY | $39,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $216,790 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $216,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $615,861,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $645,014,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,061,348,229 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $245,309 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $214,092 | AccountsPayableEOYAmt |
| Grants Payable BOY | $320,050 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $565,359 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $714,092 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $615,295,689 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $644,300,407 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $615,295,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $644,300,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $615,861,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $645,014,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $615,295,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,004,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $644,300,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $644,300,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $214,520,427 | $151,260,644 | $63,259,783 | $63,259,783 | |
| CARLYLE REALTY FOREIGN INVESTORS VIII-A | 2021-01-01 | 2021-12-31 | $924,220 | $924,220 | $924,220 | P | |
| HAMILTON LANE MARKET STREET OPP FUND | 2021-01-01 | 2021-12-31 | $444,255 | $444,255 | $444,255 | P | |
| HAMILTON LANE MARKET STREET OPP FUND II | 2021-01-01 | 2021-12-31 | $159,667 | $159,667 | $159,667 | P | |
| GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III | 2021-01-01 | 2021-12-31 | $229 | $229 | $229 | P | |
| CAPITAL GAINS DIVIDENDS | $1,360,406 | $1,360,406 | $1,360,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,148,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,086,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,086,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,086,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,289,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,289,790 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $203,514 | OverpaymentAmt |
| Applied To ES Tax | $203,514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCAIFE.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH SCAIFE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123922900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST STE 3900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL W GLEBA | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | CHAIRMAN/CEO, TREASURER & TRUSTEE | 40.00 | $625,450 | $98,109 | $0 |
| MONTGOMERY B BROWN | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | VICE PRESIDENT | 40.00 | $310,400 | $63,511 | $0 |
| LINDA M BUCKLEY | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | SECRETARY & ASSISTANT TREASURER | 40.00 | $140,700 | $34,913 | $0 |
| T KENNETH CRIBB JR | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| EDWIN J FEULNER JR | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| ROGER KIMBALL | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| EUGENE B MEYER | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| ROGER W ROBINSON JR | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| JAMES C RODDEY | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $16,000 | $0 | $0 |
| CHRISTINE J TORETTI | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| JAMES M WALTON | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW A GROLL | ||||||||
| 301 GRANT ST STE 3900 | PITTSBURGH | PA | 152196402 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN M XENAKIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST STE 3900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,900 | CompensationAmt |
| Employee Benefits | $20,075 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP | |||||
| 300 5TH AVENUE | PITTSBURGH | PA | 15222 | FISCAL AGENT/ADMINISTRATION | $760,162 |
| EDGEWOOD MANAGEMENT | |||||
| 600 STEAMBOAT ROAD SUITE 103 | GREENWICH | CT | 06830 | FUND MANAGER | $237,455 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | FUND MANAGER | $236,908 |
| HARDMAN JOHNSTON GLOBAL ADVISORS | |||||
| 300 ATLANTIC ST SUITE 601 | STAMFORD | CT | 06901 | FUND MANAGER | $230,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $1,015,099,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,126,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,126,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,226,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,899,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,994,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,994,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,086,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,086,276 | TotalTaxAmt |
| Distributable Before Adj | $48,908,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,908,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,908,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,762,406 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,798 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $46,767,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,908,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,736,191 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,767,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,736,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,031,013 | 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 | $5,877,669 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL W GLEBA CHAIRMAN AND CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST ONE OXFORD CTR STE3900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152196402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922900 | RecipientPhoneNum |
| Form And Info And Materials | SEE GENERAL EXPLANATION STATEMENT 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE GENERAL EXPLANATION STATEMENT 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE GENERAL EXPLANATION STATEMENT 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (180 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||||||||
| 98 E FULTON STREET | GRAND RAPIDS | MI | 49503 | NONE | PC | PROGRAM AND PROJECT SUPPORT | $275,000 | ||||||
| ALEXANDER HAMILTON SOCIETY THE | |||||||||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| ALLEGHENY INSTITUTE FOR PUBLIC POLICY | |||||||||||||
| 305 MT LEBANON BOULEVARD SUITE 208 | PITTSBURGH | PA | 15234 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||||||||
| 321 NORTH CLARK STREET | CHICAGO | IL | 60654 | NONE | PC | STANDING COMMITTEE ON LAW AND NATIONAL SECURITY | $200,000 | ||||||
| AMERICAN CONSTITUTIONAL RIGHTS UNION | |||||||||||||
| 405 5TH AVENUE SOUTH SUITE 7C | NAPLES | FL | 34102 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | |||||||||||||
| 1730 M STREET NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| AMERICAN COUNCIL ON SCIENCE AND HEALTH | |||||||||||||
| 135 MADISON AVENUE 5TH FLOOR 06-114 | NEW YORK | NY | 100166745 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | HOUSING CENTER | $200,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | THE CHINA CHALLENGE | $225,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | MIDDLE EAST POLICY STUDIES PROGRAM | $250,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | JEANE KIRKPATRICK FELLOWSHIP AND SCHOLARS PROGRAM | $500,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | DEFENSE POLICY STUDIES | $275,000 | ||||||
| AMERICAN FOREIGN POLICY COUNCIL | |||||||||||||
| 509 C STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $450,000 | ||||||
| AMERICAN FRIENDS OF THE INSTITUTE OF ECONOMIC AFFAIRS - CO ATLAS NETWORK | |||||||||||||
| TWO LIBERTY CNTR SUITE 310 4075 | ARLINGTON | VA | 22203 | NONE | PC | PROJECT SUPPORT | $59,000 | WILSON BLVD | |||||
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | |||||||||||||
| 2900 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| AMERICAN PRIVATE RADIO | |||||||||||||
| 1723-B UNIVERSITY AVENUE SUITE 361 | OXFORD | MS | 38655 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| AMERICAN PUBLIC SERVANTS CHARITABLE FOUNDATION | |||||||||||||
| PO BOX 391 | ALBANY | NY | 12201 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| AMERICAN TRANSPARENCY | |||||||||||||
| 3 GRANT SQUARE SUITE 355 | HINSDALE | IL | 60521 | NONE | PC | OPEN THE BOOKS PROJECT | $110,000 | ||||||
| AMERICA'S FUTURE FOUNDATION | |||||||||||||
| 1633 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||||
| AMERICA'S FUTURE FOUNDATION | |||||||||||||
| 1633 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | TALENT MARKET | $50,000 | ||||||
| ARCHBRIDGE INSTITUTE | |||||||||||||
| 1633 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | |||||||||||||
| 951 S CADY MALL SOCIAL SCIENCES | TEMPE | AZ | 852870602 | NONE | PC | SCHOOL OF CIVIC AND ECONOMIC THOUGHT AND LEADERSHIP, PROJECT SUPPORT | $60,000 | SUITE 107 | |||||
| ASHLAND UNIVERSITY | |||||||||||||
| 401 COLLEGE AVENUE | ASHLAND | OH | 44805 | NONE | PC | ASHBROOK CENTER, PROGRAM SUPPORT | $400,000 | ||||||
| ASSOCIATION OF AMERICAN EDUCATORS FOUNDATION | |||||||||||||
| 25909 PALA SUITE 330 | MISSION VIEJO | CA | 92691 | NONE | PC | GENERAL OPERATING AND PROJECT SUPPORT | $150,000 | ||||||
| ATLANTIC LEGAL FOUNDATION | |||||||||||||
| 500 MAMARONECK AVENUE SUITE 320 | HARRISON | NY | 10528 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | ||||||
| ATLAS ECONOMIC RESEARCH FOUNDATION | |||||||||||||
| TWO LIBERTY CNTR SUITE 310 4075 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $450,000 | WILSON BLVD | |||||
| ATLAS ECONOMIC RESEARCH FOUNDATION | |||||||||||||
| TWO LIBERTY CNTR SUITE 310 4075 | ARLINGTON | VA | 22203 | NONE | PC | PRAGUE SECURITY STUDIES INSTITUTE | $120,000 | WILSON BLVD | |||||
| BECKET FUND | |||||||||||||
| 1919 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| BENJAMIN RUSH INSTITUTE | |||||||||||||
| PO BOX 610-001 | DFW AIRPORT | TX | 752610001 | NONE | PC | PROGRAM SUPPORT | $75,000 | ||||||
| BILL OF RIGHTS INSTITUTE | |||||||||||||
| 1310 NORTH COURTHOUSE RD SUITE 620 | ARLINGTON | VA | 22201 | NONE | PC | PROJECT SUPPORT | $320,000 | ||||||
| BIPARTISAN POLICY CENTER INC | |||||||||||||
| 1225 EYE STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PC | PROJECT SUPPORT | $100,000 | ||||||
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE | |||||||||||||
| 434 GALVEZ MALL | STANFORD | CA | 943056003 | NONE | PC | STANFORD CIVICS INITIATIVE | $108,540 | ||||||
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE | |||||||||||||
| 434 GALVEZ MALL | STANFORD | CA | 943056003 | NONE | PC | HOOVER INSTITUTION ON WAR, REVOLUTION AND PEACE | $1,250,000 | ||||||
| BUCKEYE INSTITUTE THE | |||||||||||||
| 88 EAST BROAD STREET SUITE 1300 | COLUMBUS | OH | 43215 | NONE | PC | PROGRAM SUPPORT | $185,000 | ||||||
| CAPITAL RESEARCH CENTER | |||||||||||||
| 1513 16TH ST NW | WASHINGTON | DC | 200361480 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 152133890 | NONE | PC | PROJECT SUPPORT | $185,150 | ||||||
| CATHOLIC UNIVERSITY OF AMERICA | |||||||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | PC | CENTER FOR HUMAN RIGHTS FELLOWSHIP SUPPORT | $50,000 | ||||||
| CATHOLIC UNIVERSITY OF AMERICA | |||||||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | NONE | PC | ROPKE-WOJTYLA FELLOWSHIP PROGRAM | $70,000 | ||||||
| CATO INSTITUTE | |||||||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200015403 | NONE | PC | CENTER FOR GLOBAL LIBERTY AND PROSPERITY | $180,000 | ||||||
| CENTER FOR ADVANCED CHINA RESEARCH | |||||||||||||
| 1629 K STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | PROJECT SUPPORT | $150,000 | ||||||
| CENTER FOR AMERICAN CULTURE AND IDEAS | |||||||||||||
| 5230 N APACHE HILLS TRAIL | TUCSON | AZ | 85750 | NONE | PC | AMERICAN CULTURE AND IDEAS INITIATIVE | $130,000 | ||||||
| CENTER FOR AMERICAN GREATNESS INC | |||||||||||||
| 3104 E CAMELBACK ROAD 907 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CENTER FOR COMMON SENSE IN SCIENCE | |||||||||||||
| 300 S RIVERSIDE PLAZA SUITE 1625 | CHICAGO | IL | 60606 | NONE | PC | PROJECT SUPPORT | $100,000 | ||||||
| CENTER FOR EQUAL OPPORTUNITY | |||||||||||||
| 1054 31ST ST NW - SUITE 330 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CENTER FOR IMMIGRATION STUDIES INC | |||||||||||||
| 1629 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| CENTER FOR INDIVIDUAL RIGHTS | |||||||||||||
| 1100 CONNECTICUT AVE NW SUITE 625 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CENTER FOR SECURITY POLICY INC | |||||||||||||
| 2020 PENNSYLVANIA AVE NW SUITE 189 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $400,000 | ||||||
| CENTER FOR STRATEGIC AND BUDGETARY ASSESSMENTS | |||||||||||||
| 1667 K STREET NW SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $300,000 | ||||||
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC | |||||||||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | TRANSNATIONAL THREATS PROJECT | $500,000 | ||||||
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC | |||||||||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | THE GEORGE C. MARSHALL MISSILE DEFENSE PROJECT | $500,000 | ||||||
| CENTER FOR THE STUDY OF TECHNOLOGY AND SOCIETY INC | |||||||||||||
| 1730 M STREET NW SUITE 910 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CERTELL INC | |||||||||||||
| 2201 E 46TH STREET SUITE 302 | INDIANAPOLIS | IN | 46205 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| CHARLEMAGNE INSTITUTE | |||||||||||||
| 8011 34TH AVE STE C-11 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC | |||||||||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 236063072 | NONE | PC | CENTER FOR AMERICAN STUDIES | $100,000 | ||||||
| CITIZENS' COUNCIL FOR HEALTH FREEDOM | |||||||||||||
| 161 ST ANTHONY AVENUE SUITE 923 | ST PAUL | MN | 55103 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP & POLITICAL PHILOSOPHY | |||||||||||||
| 1317 W FOOTHILL BLVD SUITE 120 | UPLAND | CA | 91786 | NONE | PC | GENERAL OPERATING SUPPORT | $480,000 | ||||||
| CO2 COALITION INC | |||||||||||||
| 1621 NORTH KENT STREET SUITE 603 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| COLLEGIATE NETWORK INC | |||||||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 198071938 | NONE | PC | GENERAL OPERATING SUPPORT AND JOURNALISM FELLOWSHIPS | $390,000 | ||||||
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||||||||
| 1717 PENNSYLVANIA AVE NW SUITE 1025 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $160,000 | ||||||
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES THE | |||||||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | NONE | PC | GENERAL OPERATING SUPPORT | $575,000 | ||||||
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||||||||
| 1310 L STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $450,000 | ||||||
| COUNCIL FOR NATIONAL POLICY INC | |||||||||||||
| 444 NORTH CAPITOL ST NW SUITE 830 | WASHINGTON | DC | 20001 | NONE | PC | CONSERVATIVE ACTION PROJECT | $27,000 | ||||||
| CRIMINAL JUSTICE LEGAL FOUNDATION | |||||||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| CRITICAL REVIEW FOUNDATION INC | |||||||||||||
| 106 CAMBRIDGE PARK DRIVE SUITE 324 | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||||
| DAILY CALLER NEWS FOUNDATION THE | |||||||||||||
| 1775 EYE ST NW SUITE 1150-291 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $350,000 | ||||||
| DAVID HOROWITZ FREEDOM CENTER | |||||||||||||
| 14724 VENTURA BOULEVARD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||||
| DEFENSE FORUM FOUNDATION INC THE | |||||||||||||
| 3014 CASTLE ROAD | FALLS CHURCH | VA | 22044 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | ||||||
| EMERGENT ORDER FOUNDATION INC | |||||||||||||
| 4450 FRONTIER TRL | AUSTIN | TX | 78745 | NONE | PC | FELLOWSHIP SUPPORT | $200,000 | ||||||
| ENCOUNTER FOR CULTURE AND EDUCATION INC | |||||||||||||
| 900 BROADWAY SUITE 601 | NEW YORK | NY | 100031239 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| ETHICS AND PUBLIC POLICY CENTER INC | |||||||||||||
| 1730 M STREET NW SUITE 910 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $350,000 | ||||||
| EVERGREEN FREEDOM FOUNDATION | |||||||||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | NONE | PC | PROGRAM SUPPORT | $350,000 | ||||||
| FAIRNESS CENTER INC THE | |||||||||||||
| 500 NORTH THIRD STREET SUITE 600B | HARRISBURG | PA | 17101 | NONE | PC | PROGRAM SUPPORT | $275,000 | ||||||
| FAITH AND REASON INSTITUTE | |||||||||||||
| 1730 M STREET NW SUITE 910 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $80,000 | ||||||
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | PROJECT SUPPORT | $350,000 | ||||||
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $550,000 | ||||||
| FEDERATION FOR AMERICAN IMMIGRATION REFORM | |||||||||||||
| 25 MASSACHUSETTS AVE NW SUITE 330 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| FOREIGN POLICY RESEARCH INSTITUTE | |||||||||||||
| 1528 WALNUT STREET SUITE 610 | PHILADELPHIA | PA | 191023684 | NONE | PC | PROGRAM SUPPORT | $300,000 | ||||||
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $360,000 | ||||||
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||||||||
| 1819 PEACHTREE ROAD NE SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | PROJECT SUPPORT | $150,000 | ||||||
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||||||||
| 1819 PEACHTREE ROAD NE SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | PROGRAM SUPPORT | $200,000 | ||||||
| FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION INC | |||||||||||||
| 16 STOCKTON STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000,000 | ||||||
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC | |||||||||||||
| 15275 COLLIER BLVD SUITE 201-279 | NAPLES | FL | 34119 | NONE | PC | GENERAL OPERATING SUPPORT | $800,000 | ||||||
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC | |||||||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING SUPPORT | $275,000 | ||||||
| FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY THE | |||||||||||||
| 201 WEST FIFTH STREET SUITE 1100 | AUSTIN | TX | 787010060 | NONE | PC | PROGRAM SUPPORT IN HEALTH POLICY AND HOUSING POLICY | $150,000 | ||||||
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | |||||||||||||
| 1800 M STREET NW SOUTH TOWER 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $400,000 | ||||||
| FRANKLIN NEWS FOUNDATION | |||||||||||||
| 200 N CLARK ST SUITE 3300 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| FRASER INSTITUTE THE | |||||||||||||
| NONE | PC | PROGRAM SUPPORT | $60,000 | 1770 BURRARD STREET FOURTH FLOOR | VANCOUVER | BRITISH COLUMBIA | CA | V6J 3G7 | |||||
| FREE RUSSIA FOUNDATION | |||||||||||||
| 1015 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | PC | PROJECT SUPPORT | $275,000 | ||||||
| FREE TO CHOOSE NETWORK | |||||||||||||
| 2002 FILMORE AVENUE | ERIE | PA | 16506 | NONE | PC | PROJECT SUPPORT | $300,000 | ||||||
| FREEDOMWORKS FOUNDATION | |||||||||||||
| 111 K SREET NE SUITE 600 | WASHINGTON | DC | 20002 | NONE | PC | PROGRAM SUPPORT | $275,000 | ||||||
| FUND FOR AMERICAN STUDIES THE | |||||||||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | NOVAK JOURNALISM FELLOWSHIP PROGRAM AND THE SUMMER LAW FELLOWSHIP PROGRAM | $230,000 | ||||||
| FUND FOR AMERICAN STUDIES THE | |||||||||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | FOUNDATION FOR TEACHING ECONOMICS TEACHER PROGRAMS | $160,000 | ||||||
| GALEN INSTITUTE INC | |||||||||||||
| PO BOX 130 | PAEONIAN SPRINGS | VA | 20129 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||||
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | CENTER FOR THE STUDY OF PUBLIC CHOICE | $100,000 | ||||||
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | THE C. BOYDEN GRAY CENTER FOR THE STUDY OF THE ADMINISTRATIVE STATE | $200,000 | ||||||
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | ANTONIN SCALIA LAW SCHOOL NATIONAL SECURITY INSTITUTE | $600,000 | ||||||
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | LAW AND ECONOMICS CENTER | $650,000 | ||||||
| GEORGE WASHINGTON UNIVERSITY | |||||||||||||
| 805 21ST STREET NW | WASHINGTON | DC | 20052 | NONE | PC | REGULATORY STUDIES CENTER | $375,000 | ||||||
| GOVERNMENT ACCOUNTABILITY INSTITUTE | |||||||||||||
| PO BOX 12594 | TALLAHASSEE | FL | 32317 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||||
| HEARTLAND INSTITUTE | |||||||||||||
| 3939 NORTH WILKE ROAD | ARLINGTON HEIGHTS | IL | 60004 | NONE | PC | PROGRAM SUPPORT IN HEALTH POLICY | $200,000 | ||||||
| HERITAGE FOUNDATION | |||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | NONE | PC | GENERAL OPERATING SUPPORT | $800,000 | ||||||
| HERITAGE FOUNDATION | |||||||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | NONE | PC | CENTER FOR NATIONAL DEFENSE | $500,000 | ||||||
| HUDSON INSTITUTE INC | |||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | KEYSTONE DEFENSE INITIATIVE | $100,000 | ||||||
| HUDSON INSTITUTE INC | |||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | PROJECT SUPPORT | $65,000 | ||||||
| HUDSON INSTITUTE INC | |||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | CENTER FOR AMERICAN COMMON CULTURE | $50,000 | ||||||
| HUDSON INSTITUTE INC | |||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | CENTER FOR RELIGIOUS FREEDOM | $115,000 | ||||||
| HUDSON INSTITUTE INC | |||||||||||||
| 1201 PENNSYLVANIA AVE NW SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | POLITICAL STUDIES PROGRAM | $250,000 | ||||||
| HUMAN RIGHTS FOUNDATION THE | |||||||||||||
| EMPIRE STATE BUILDING 4202 350 5TH | NEW YORK | NY | 10118 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | AVENUE | |||||
| IN MEDIAS RES | |||||||||||||
| PO BOX 5425 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | PROJECT SUPPORT | $91,000 | ||||||
| INDEPENDENT INSTITUTE THE | |||||||||||||
| 100 SWAN WAY SUITE 200 | OAKLAND | CA | 946211459 | NONE | PC | PROGRAM SUPPORT | $150,000 | ||||||
| INDEPENDENT WOMEN'S FORUM | |||||||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| INSTITUTE FOR AMERICAN VALUES | |||||||||||||
| 733 3RD AVENUE FLOOR 16 | NEW YORK | NY | 10017 | NONE | PC | PROGRAM SUPPORT | $150,000 | ||||||
| INSTITUTE FOR ENERGY RESEARCH | |||||||||||||
| 1155 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | ||||||
| INSTITUTE FOR FAMILY STUDIES THE | |||||||||||||
| PO BOX 1502 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL OPERATING SUPPORT | $90,000 | ||||||
| INSTITUTE FOR FREE SPEECH | |||||||||||||
| 1150 CONNECTICUT AVE NW SUITE 801 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| INSTITUTE FOR HUMANE STUDIES | |||||||||||||
| 3434 WASHINGTON BLVD MS1C5 | ARLINGTON | VA | 222014508 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $375,000 | ||||||
| INSTITUTE FOR JUSTICE | |||||||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| INSTITUTE FOR THE AMERICAN WORKER | |||||||||||||
| 2707 CHEVERLY AVENUE | CHEVERLY | MD | 20785 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| INSTITUTE FOR THE STUDY OF WAR INC | |||||||||||||
| 1400 16TH STREET NW SUITE 515 | WASHINGTON | DC | 20036 | NONE | PC | GRADUATE FELLOWSHIPS | $150,000 | ||||||
| INSTITUTE OF WORLD POLITICS | |||||||||||||
| 1521 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | DOCTORAL PROGRAM IN STATECRAFT AND NATIONAL SECURITY | $240,000 | ||||||
| INSTITUTE ON RELIGION AND DEMOCRACY INC THE | |||||||||||||
| 1023 15TH STREET NW SUITE 200 | WASHINGTON | DC | 200052620 | NONE | PC | GENERAL OPERATING AND PUBLICATION SUPPORT | $320,000 | ||||||
| INSTITUTE ON RELIGION AND PUBLIC LIFE INC THE | |||||||||||||
| 9 EAST 40TH STREET 10TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING AND PUBLICATION SUPPORT | $225,000 | ||||||
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||||||||
| FM KIRBY CAMPUS 3901 CENTERVILLE | WILMINGTON | DE | 198071938 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | ROAD | |||||
| INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION | |||||||||||||
| PO BOX 9925 | MC LEAN | VA | 22102 | NONE | PC | PROGRAM SUPPORT AND THE CENTER FOR A SECURE FREE SOCIETY | $160,000 | ||||||
| INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION | |||||||||||||
| PO BOX 9925 | MC LEAN | VA | 22102 | NONE | PC | ECONOMIC AND FINANCIAL SECURITY PROGRAM | $160,000 | ||||||
| INTERNATIONAL POLICY NETWORK US INC | |||||||||||||
| 1104 NW 15TH AVENUE SUITE 300 | PORTLAND | OR | 97209 | NONE | PC | INTERNATIONAL CENTER FOR LAW & ECONOMICS | $125,000 | ||||||
| JACK MILLER CENTER FOR TEACHING AMERICA'S FOUNDING PRINCIPLES AND HISTORY | |||||||||||||
| THREE BALA PLAZA WEST SUITE 401 | BALA CYNWYD | PA | 19004 | NONE | PC | PROJECT SUPPORT | $250,000 | ||||||
| JAMES WILSON INSTITUTE FOR NATURAL RIGHTS AND THE AMERICAN FOUNDING THE | |||||||||||||
| 124 S WEST STREET SUITE 200 | ALEXANDRIA | VA | 22314 | NONE | PC | PROGRAM SUPPORT | $125,000 | ||||||
| JAMESTOWN FOUNDATION | |||||||||||||
| 1310 L STREET NW SUITE 810 | WASHINGTON | DC | 20005 | NONE | PC | PROJECT SUPPORT | $97,000 | ||||||
| JAMESTOWN FOUNDATION | |||||||||||||
| 1310 L STREET NW SUITE 810 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| JUST FACTS INC | |||||||||||||
| 3600 FM 1448 RD SUITE 120 248 | CONROE | TX | 77384 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| LANDMARK LEGAL FOUNDATION | |||||||||||||
| 3100 BROADWAY SUITE 1210 | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 | ||||||
| LINCOLN NETWORK INC | |||||||||||||
| 2443 FILLMORE STREET 380-3386 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| LITIGATORS FOR LIBERTY NETWORK | |||||||||||||
| 7000 N 16TH STREET SUITE 120-155 | PHOENIX | AZ | 85020 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| LUCY BURNS INSTITUTE INC | |||||||||||||
| 8383 GREENWAY BOULEVARD SUITE 600 | MIDDLETON | WI | 53562 | NONE | PC | GENERAL OPERATING AND PROJECT SUPPORT | $300,000 | ||||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $570,000 | ||||||
| MEDIA RESEARCH CENTER INC | |||||||||||||
| 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PC | GENERAL OPERATING SUPPORT | $450,000 | ||||||
| MERCATUS CENTER INC | |||||||||||||
| GEORGE MASON UNIVERSITY 3434 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | WASHINGTON BLVD 4TH FLOOR | |||||
| MISSOURI STATE UNIVERSITY FOUNDATION | |||||||||||||
| 300 S JEFFERSON AVE SUITE 300 | SPRINGFIELD | MO | 65806 | NONE | PC | DEPARTMENT OF DEFENSE AND STRATEGIC STUDIES | $330,000 | ||||||
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| MOVING PICTURE INSTITUTE | |||||||||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | PROGRAM SUPPORT | $350,000 | ||||||
| NATIONAL ASSOCIATION OF SCHOLARS | |||||||||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC THE | |||||||||||||
| 20 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | ||||||
| NATIONAL INSTITUTE FOR PUBLIC POLICY INC | |||||||||||||
| 9302 LEE HIGHWAY SUITE 750 | FAIRFAX | VA | 220311214 | NONE | PC | PROGRAM SUPPORT | $415,000 | ||||||
| NATIONAL LEGAL AND POLICY CENTER THE | |||||||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | ||||||
| NATIONAL REVIEW INSTITUTE | |||||||||||||
| 19 WEST 44TH STREET SUITE 1701 | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $120,000 | ||||||
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||||||||
| 122 C ST NW SUITE 650 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||||||||
| 1360 EAST CAPITOL STREET NE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||||
| NEW CIVIL LIBERTIES ALLIANCE | |||||||||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| NEW ENGLAND LEGAL FOUNDATION | |||||||||||||
| 150 LINCOLN STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | ||||||
| NONPROLIFERATION POLICY EDUCATION CENTER | |||||||||||||
| PO BOX 17678 | ARLINGTON | VA | 22216 | NONE | PC | GENERAL OPERATING SUPPORT | $180,000 | ||||||
| PACIFIC LEGAL FOUNDATION | |||||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||||
| PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY | |||||||||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | ||||||
| PELICAN INSTITUTE FOR PUBLIC POLICY | |||||||||||||
| 400 POYDRAS STREET SUITE 900 | NEW ORLEANS | LA | 70130 | NONE | PC | PROJECT SUPPORT | $200,000 | ||||||
| PEPPERDINE UNIVERSITY | |||||||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | SCHOOL OF PUBLIC POLICY, VISITING PROFESSORSHIP | $150,000 | ||||||
| PHILANTHROPY ROUNDTABLE | |||||||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING AND PROJECT SUPPORT | $500,000 | ||||||
| POLITICAL ECONOMY RESEARCH CENTER | |||||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | NONE | PC | GENERAL OPERATING AND PROGRAM SUPPORT | $350,000 | ||||||
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||||||||
| OLD CHAPEL ROAD | MIDDLEBURG | VT | 05753 | NONE | PC | MIDDLEBURY INSTITUTE OF INT'L STUDIES: CENTER ON TERRORISM, EXTREMISM, AND COUNTERTERRORISM | $149,243 | ||||||
| PUBLIC INTEREST LEGAL FOUNDATION INC | |||||||||||||
| 32 EAST WASHINGTON STREET STE 1675 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING SUPPORT | $325,000 | ||||||
| REAL CLEAR FOUNDATION | |||||||||||||
| 666 DUNDEE ROAD BUILDING 600 | NORTHBROOK | IL | 60062 | NONE | PC | REAL CLEAR INVESTIGATIONS AND WIRE | $200,000 | ||||||
| REASON FOUNDATION THE | |||||||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | PENSION INTEGRITY PROJECT | $400,000 | ||||||
| REASON FOUNDATION THE | |||||||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||||
| RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE | |||||||||||||
| 40 PENNSYLVANIA DRIVE | SIMI VALLEY | CA | 93065 | NONE | PC | PROJECT SUPPORT | $250,000 | ||||||
| SAINT VINCENT COLLEGE | |||||||||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 156502690 | NONE | PC | CENTER FOR POLITICAL AND ECONOMIC THOUGHT | $75,000 | ||||||
| SOUTHEASTERN LEGAL FOUNDATION INC | |||||||||||||
| 560 W CROSSVILLE ROAD SUITE 104 | ROSWELL | GA | 300757509 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||||
| SPEECH FIRST INC | |||||||||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||||
| SPIRIT OF AMERICA WORLDWIDE | |||||||||||||
| 3033 WILSON BOULEVARD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||||
| STATE POLICY NETWORK | |||||||||||||
| 1655 NORTH FORT MYER DRIVE STE 360 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING AND PROJECT SUPPORT | $475,000 | ||||||
| STUDENT FREE PRESS ASSOCIATION | |||||||||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | NONE | PC | GENERAL OPERATING SUPPORT | $80,000 | ||||||
| STUDENTS FOR FAIR ADMISSIONS INC | |||||||||||||
| 2200 WILSON BOULEVARD SUITE 102-13 | ARLINGTON | VA | 22201 | NONE | PC | LITIGATION SUPPORT | $200,000 | ||||||
| TAX FOUNDATION | |||||||||||||
| 1325 G STREET NW SUITE 950 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING AND PROJECT SUPPORT | $600,000 | ||||||
| THOMAS B FORDHAM INSITUTE | |||||||||||||
| 1016 16TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | PROJECT SUPPORT | $125,000 | ||||||
| TRUSTEES OF PRINCETON UNIVERSITY WOODROW WILSON SCHOOL OF INTL AFFAIRS | |||||||||||||
| 424 ROBERTSON HALL | PRINCETON | NJ | 085441012 | NONE | PC | JAMES MADISON PROGRAM IN AMERICAN IDEALS AND INSTITUTIONS | $200,000 | ||||||
| TRUSTEES OF TUFTS COLLEGE FLETCHER SCHOOL OF LAW & DIPLOMACY | |||||||||||||
| INTERNATIONAL SECURITY STUDIES PROG | MEDFORD | MA | 02155 | NONE | PC | THE FLETCHER SCHOOL OF LAW AND DIPLOMACY, INTERNATIONAL SECURITY STUDIES PROGRAM | $420,000 | 160 PACKARD AVE | |||||
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||||||||
| MARVIN D SWEDE JOHNSON BUILDING | TUCSON | AZ | 857210109 | NONE | PC | CENTER FOR THE PHILOSPHY OF FREEDOM | $131,050 | 1111 NORTH CHERRY AVENUE | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 2304 WHITIS AVENUE STOP G9900 | AUSTIN | TX | 78712 | NONE | PC | THOMAS JEFFERSON CENTER FOR THE STUDY OF CORE TEXTS AND IDEAS | $50,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 2304 WHITIS AVENUE STOP G9900 | AUSTIN | TX | 78712 | NONE | PC | WILLIAM P. CLEMENTS, JR. CENTER FOR NATIONAL SECURITY | $250,000 | ||||||
| VICTIMS OF COMMUNISM MEMORIAL FOUNDATION | |||||||||||||
| 300 NEW JERSEY AVENUE NW SUITE 900 | WASHINGTON | DC | 20001 | NONE | PC | PROGRAM AND PROJECT SUPPORT | $610,000 | ||||||
| WILLIAM F BUCKLEY JR PROGRAM AT YALE | |||||||||||||
| 234 CHURCH STREET 7TH FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||||
| WORKFIRST FOUNDATION | |||||||||||||
| 228 EAST 45TH ST 16TH FLOOR | NEW YORK | NY | 100173303 | NONE | PC | PROJECT SUPPORT | $150,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,882,983 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1789 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | JEANE KIRKPATRICK FELLOWSHIP AND SCHOLARS PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,737 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,865,724 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $621,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,620,189 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,121,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,121,296 | 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 | AUDIT, COMPLIANCE, AND TAX | CategoryTxt |
| Amt | $49,327 | Amt |
| Net Investment Income | $6,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,409 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt | IdentifierIdentifierTxt |
|---|---|---|
| PART XV, LINES 2A-2D | THE SARAH SCAIFE FOUNDATION'S GRANT PROGRAM IS PRIMARILY DIRECTED TOWARD PUBLIC POLICY PROGRAMS THAT ADDRESS MAJOR DOMESTIC AND INTERNATIONAL ISSUES. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS FOR ANY PURPOSE, TO NATIONALLY ORGANIZED FUNDRAISING GROUPS, OR TO ORGANIZATIONS THAT ARE NOT PUBLICLY-SUPPORTED NON-PROFIT CHARITABLE ORGANIZATIONS. APPLICATIONS FOR THE FOLLOWING ARE ROUTINELY DECLINED: 1) EVENT SPONSORSHIPS, ENDOWMENTS, CAPITAL CAMPAIGNS, AND BUILDING PROJECTS; AND 2) SUPPORT FOR ORGANIZATIONS THAT ARE PRIMARILY DEPENDENT UPON GOVERNMENT FUNDS, AND FOR GOVERNMENT AGENCIES.GRANT APPLICATIONS TO THE FOUNDATION MUST CONTAIN:A. COVER LETTER SIGNED BY THE ORGANIZATION'S PRESIDENT OR AUTHORIZED REPRESENTATIVE STATING THAT THE GRANT APPLICATION HAS THE APPROVAL OF THE ORGANIZATION'S BOARD OF DIRECTORS. THE LETTER SHOULD INCLUDE THE AMOUNT REQUESTED AND A CONCISE DESCRIPTION OF THE PURPOSE OF THE REQUESTING ORGANIZATION AND, IF APPLICABLE, THE SPECIFIC PROJECT OR PROGRAM FOR WHICH FUNDS ARE REQUESTED;B. GRANT PROPOSAL NARRATIVE INCLUDING A ONE-PAGE EXECUTIVE SUMMARY;C. NARRATIVE AND FINANCIAL REPORT ON PREVIOUS SARAH SCAIFE FOUNDATION GRANT (AS APPLICABLE);D. ORGANIZATION'S CURRENT ANNUAL BUDGET;E. PROJECT/PROGRAM BUDGET (IF APPLICABLE);F. PROJECT/PROGRAM TIMETABLE (IF APPLICABLE);G. MOST RECENT AUDITED FINANCIAL STATEMENTS; H. UNAUDITED 1) BALANCE SHEET AND 2) REVENUE AND EXPENSE STATEMENT FOR THE MOST RECENTLY CONCLUDED FISCAL YEAR UNLESS SUCH FISCAL YEAR IS THE SAME PERIOD COVERED IN ITEM G;I. CURRENT FORM 990;J. MOST RECENT ANNUAL REPORT;K. LIST OF OFFICERS AND DIRECTORS (WITH THEIR AFFILIATIONS);L. LIST OF KEY/MAJOR SUPPORTERS; ANDM. MOST RECENT IRS DETERMINATION LETTER EVIDENCING 501 (C)(3) TAX-EXEMPT STATUS.ADDITIONAL INFORMATION MAY BE REQUESTED IF NEEDED FOR FURTHER EVALUATION. ORGANIZATIONS WHICH HAVE: 1) PREVIOUSLY RECEIVED A GRANT FROM THE FOUNDATION; OR 2) BEEN PRE-VETTED BY THE FOUNDATION STAFF, ARE PROVIDED ACCESS TO THE FOUNDATION'S ONLINE SUBMISSION PORTAL. THEY SHOULD NOT SEND A HARDCOPY OF THEIR APPLICATION; THEY MUST USE THE PORTAL.UNSOLICITED GRANT APPLICATIONS FROM AN ORGANIZATION THAT HAS NOT PREVIOUSLY RECEIVED A GRANT FROM THE SARAH SCAIFE FOUNDATION MUST BE SUBMITTED IN HARD COPY. THE FOUNDATION WILL NOT CONSIDER ELECTRONIC REQUESTS.THE FOUNDATION MEETS FOUR TIMES A YEAR TO CONSIDER GRANT APPLICATIONS. HOWEVER, APPLICATIONS MAY BE SUBMITTED AT ANY TIME AND WILL BE ACTED UPON AS EXPEDITIOUSLY AS POSSIBLE. ALL APPLICATIONS SHOULD BE ADDRESSED TO:MICHAEL W. GLEBACHAIRMAN AND CEOSARAH SCAIFE FOUNDATIONONE OXFORD CENTRE301 GRANT STREET, SUITE 3900PITTSBURGH, PA 15219-6402 | |
| SUPPLEMENTAL INFORMATION | COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED. | EXPENSE ALLOCATIONS |
| FORM 990-PF - GENERAL EXPLANATION ATTACHMENT | PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 315,205 ----------SUBTOTAL FIXED ASSETS 1,062,106 LESS: ACCUMULATED DEPRECIATION (515,085) ----------NET FIXED ASSETS 547,021 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC CALL 06/05/2034 | $37,188 | $38,314 |
| TSMC ARIZONA CORP CALL 09/25/2026 COGT | $199,952 | $200,090 |
| UNION PACIFIC CORP CALL 03/15/2037 UNSC | $55,862 | $60,987 |
| UNION PACIFIC CORP SER MTN CALL 02/15/2039 | $44,554 | $44,327 |
| UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC | $68,027 | $71,306 |
| VMWARE INC UNSC | $174,804 | $173,773 |
| XCEL ENERGY INC CALL 02/15/2027 UNSC | $164,805 | $163,513 |
| XLIT LTD SEDOL | $104,228 | $102,977 |
| WALMART INC CALL 03/22/2051 UNSC | $140,024 | $143,143 |
| WALT DISNEY COMPANY/THE COGT | $82,320 | $81,524 |
| WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 | $140,198 | $141,184 |
| WELLS FARGO & COMPANY SER MTN SUB | $69,044 | $70,847 |
| WESTPAC BKG CORP | $164,067 | $167,626 |
| VISA INC CALL 06/14/2035 | $74,899 | $89,755 |
| TRANS CANADA PIPELINES SR NTS | $34,468 | $40,794 |
| REPUBLIC SERVICES INC CALL 07/15/2024 UNSC | $61,014 | $61,744 |
| RYDER SYSTEM INC SER MTN CALL 02/01/2023 | $168,741 | $169,280 |
| SYSCO CORPORATION CALL 01/01/2030 COGT | $168,899 | $168,507 |
| SOUTHERN CO CALL 04/01/2026 | $82,074 | $79,341 |
| SPIRIT REALTY LP CALL 11/15/2026 COGT | $125,550 | $130,660 |
| CITIGROUP INC SR UNSEC | $156,395 | $162,626 |
| CITIGROUP INC SR UNSEC CALL 7/24/22 | $187,781 | $197,342 |
| CITIGROUP INC SUB 03.875% DUE 03/26/2025 | $89,426 | $90,713 |
| CITIGROUP INC SUB 05.500% DUE 09/13/2025 | $89,030 | $84,819 |
| CAMDEN PROPERTY TRUST SR UNSEC | $172,989 | $172,377 |
| CAMPBELL SOUP CO CALL 01/15/2025 UNSC | $168,345 | $165,724 |
| CANADIAN PACIFIC RAILWAY | $164,719 | $165,198 |
| SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC | $5,996 | $6,041 |
| VF CORP CALL 03/23/2025 UNSC | $174,697 | $180,023 |
| VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | $54,954 | $55,266 |
| VERIZON COMMUNICATIONS UNSC | $106,123 | $129,946 |
| PGIM HIGH YIELD FUND CLASS R6 | $10,500,000 | $10,405,235 |
| ORACLE CORP CALL 09/25/2050 UNSC | $134,764 | $140,145 |
| ORACLE CORP CALL 10/01/2039 UNSC | $34,906 | $35,100 |
| PACIFIC FUNDS FLOATING RATE INCOME | $21,000,000 | $21,006,154 |
| PEPSICO INC CALL 04/06/2046 | $89,687 | $84,485 |
| MORGAN STANLEY NTS | $178,604 | $177,060 |
| LYB INT FINANCE III CALL 09/01/2025 COGT | $132,784 | $130,748 |
| KROGER CO CALL 08/01/2046 UNSC | $55,909 | $66,723 |
| JOHNSON & JOHNSON CALL 09/01/2035 | $119,608 | $137,267 |
| JP MORGAN CHASE & CO CALL 10/01/24 | $109,387 | $110,775 |
| JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 | $70,000 | $79,450 |
| JP MORGAN CHASE & CO SUB CALL 05/13/30 | $105,000 | $108,714 |
| JPMORGAN CHASE & CO SR UNSEC | $120,000 | $126,524 |
| JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 | $145,000 | $143,791 |
| KINDER MORGAN ENER PART SR UNSEC | $123,061 | $145,277 |
| KINDER MORGAN INC/DELAWA CALL 03/01/2025 | $118,580 | $113,467 |
| MICROSOFT CORP CALL 02/08/2036 | $135,744 | $161,147 |
| MIDAMERICAN ENERGY CO CALL 02/01/2048 MORT | $34,694 | $39,339 |
| MARRIOTT INTERNATIONAL CALL 03/15/2030 UNSC | $85,281 | $84,371 |
| MASTERCARD INC CALL 12/01/2048 UNSC | $44,227 | $40,505 |
| MERCK & CO INC CALL 06/10/2051 UNSC | $34,915 | $34,633 |
| METLIFE INC JR SUB | $74,900 | $86,115 |
| VALERO ENERGY CORP BDS | $92,799 | $94,301 |
| VALERO ENERGY CORP CALL 03/01/2028 UNSC | $77,120 | $82,699 |
| VERIZON COMMUNICATIONS SER WI CALL 09/03/2029 | $164,355 | $162,560 |
| CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC | $255,000 | $253,697 |
| PUBLIC SERVICE COLORADO CALL 12/15/2046 MORT | $54,776 | $61,969 |
| CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 | $34,343 | $34,603 |
| CROWN CASTLE INTL CORP CALL 11/15/2025 | $91,770 | $87,555 |
| GOLDMAN SACHS GROUP INC CALL 03/01/2025 UNSC | $88,429 | $84,594 |
| GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC | $135,000 | $134,406 |
| GOLDMAN SACHS GROUP INC SR UNSEC CALL 6/5/2022 | $206,424 | $201,666 |
| INTEL CORP CALL 05/15/2049 UNSC | $119,932 | $126,649 |
| INTERPUBLIC GROUP COS UNSC | $137,198 | $133,388 |
| HUMANA INC CALL 01/22/2022 UNSC | $94,960 | $94,507 |
| ENERGY TRANSFER PARTNERS SR UNSEC CALL 8/1/41 | $86,089 | $90,183 |
| ENTERPRISE PRODUCTS OPER CALL 08/15/2042 COGT | $70,290 | $68,449 |
| ENERGY TRANSFER OPERATNG COGT | $152,210 | $153,988 |
| ENBRIDGE INC | $147,584 | $146,167 |
| GM FINANCIAL SECURITIZED TERM SERIES 2019 | $36,980 | $37,217 |
| DOMINION ENERGY INC SER A CALL 02/15/2025 | $169,237 | $162,146 |
| DOWDUPONT INC CALL 09/15/2025 UNSC | $84,662 | $82,871 |
| DUKE ENERGY CAROLINAS 1ST MTG CALL 03/30/42 | $28,029 | $34,435 |
| DUKE ENERGY FLORIDA LLC CALL 09/15/2031 | $69,894 | $70,860 |
| DUKE ENERGY INDIANA INC SER WWW CALL 01/15/43 | $44,796 | $56,336 |
| DUKE ENERGY PROGRESS LLC SER 10YR CALL 06/01/2028 | $38,020 | $38,343 |
| FOX CORP SER WI CALL 10/25/2028 | $119,874 | $114,140 |
| GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC | $169,874 | $169,567 |
| FIDELITY NATL INFO SERV UNSC | $104,938 | $103,362 |
| FIFTH THIRD AUTO TRUST SERIES 2019 | $39,024 | $39,259 |
| FIFTH THIRD BANCORP CALL 12/28/2024 UNSC | $164,954 | $169,391 |
| FISERV INC CALL 03/01/2025 | $66,705 | $64,076 |
| FISERV INC CALL 07/01/2028 UNSC | $248,042 | $252,232 |
| DOW CHEMICAL CO/THE CALL 04/01/2044 | $58,228 | $60,438 |
| HSBC HOLDINGS PLC SEDOL BMVVWD2 ISIN US404280CX53 | $220,000 | $220,458 |
| HOLLYFRONTIER CORP CALL 01/01/2026 | $78,546 | $84,112 |
| HOLLYFRONTIER CORP | $70,101 | $71,321 |
| CVS HEALTH CORP CALL 09/25/2037 UNSC | $55,081 | $54,776 |
| COMCAST CORP CALL 01/15/2036 | $62,015 | $58,656 |
| COMCAST CORP CALL 02/15/2035 | $52,640 | $59,916 |
| COMCAST CORP CALL 09/01/2037 | $133,452 | $135,804 |
| CONOCOPHILLIPS NOTES | $65,827 | $72,632 |
| CONSOLIDATED EDISON INC SER A CALL 12/01/2021 | $169,969 | $168,609 |
| AT&T INC CALL 03/25/2023 UNSC | $119,800 | $119,381 |
| AT&T INC CALL 08/01/2042 UNSC | $54,974 | $53,468 |
| AT&T INC CALL 09/01/2036 UNSC | $123,768 | $136,060 |
| AUTOZONE INC CALL 01/15/2025 UNSC | $169,605 | $168,006 |
| AVALONBAY COMMUNITIES IN SER MTN CALL 12/15/22 | $40,765 | $40,638 |
| AMERICAN TOWER CORP CALL 03/15/2030 | $59,422 | $57,770 |
| AMERICAN TOWER CORP CALL 11/15/2025 | $247,210 | $234,632 |
| AMERICAN WATER CAPITAL C CALL 06/01/2027 | $60,253 | $63,286 |
| AMGEN INC CALL 11/21/2029 UNSC | $103,574 | $101,776 |
| ANHEUSER-BUSCH INBEV FIN CALL 08/01/2035 | $177,866 | $202,394 |
| APPLE INC UNSC | $68,192 | $88,319 |
| BP CAP MARKETS AMERICA CALL 03/06/2025 COGT | $172,459 | $168,746 |
| BRUNSWICK CORP CALL 08/18/2022 UNSC | $74,912 | $73,928 |
| BURLINGTN NORTH SANTA FE CALL 03/01/2044 | $103,096 | $119,810 |
| BOEING CO CALL 12/01/2028 UNSC | $177,026 | $174,961 |
| BOEING CO CALL 02/04/2023 UNSC | $70,037 | $69,983 |
| BANK OF AMERICA CORP SER MTN CALL 06/14/2028 | $155,000 | $153,910 |
| BANK OF AMERICA CORP SER MTN SUB | $160,683 | $160,779 |
| BARCLAYS PLC SR UNSEC CALL 05/16/23 | $297,245 | $286,270 |
| BERKSHIRE HATHAWAY FIN CALL 02/15/2048 COGT | $64,670 | $78,878 |
| DIGITAL REALTY TRUST LP CALL 06/15/2027 COGT | $57,976 | $59,602 |
| CNH INDUSTRIAL CAP LLC COGT | $69,559 | $70,911 |
| PIONEER NATURAL RESOURCE UNSC | $99,994 | $99,618 |
| MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC | $100,254 | $100,678 |
| PHILLIPS 66 CALL 09/15/2051 COGT | $84,374 | $84,907 |
| PHILLIPS 66 CALL 11/19/2021 COGT | $235,153 | $233,256 |
| AEP TRANSMISSION CO LLC SER N CALL 02/15/2051 | $44,826 | $42,809 |
| ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC | $53,394 | $59,811 |
| ABBVIE INC CALL 11/15/2044 @ 100.000 UNSC | $70,711 | $74,438 |
| AMAZON.COM INC CALL 12/03/2049 UNSC | $138,568 | $133,300 |
| NEXTERA ENERGY CAPITAL COGT | $84,992 | $84,828 |
| NIKE INC CALL 09/27/2039 UNSC | $34,781 | $38,074 |
| NVIDIA CORP CALL 10/01/2049 UNSC | $79,794 | $91,198 |
| MORGAN STANLEY SER GMTN CALL 1/24/28 | $171,687 | $163,227 |
| MORGAN STANLEY SR UNSEC CALL 05/30/2024 | $120,000 | $118,432 |
| MORGAN STANLEY SUB CALL 09/16/2031 | $145,117 | $139,628 |
| MPLX LP CALL 11/15/2028 UNSC | $136,403 | $131,309 |
| MPLX LP CALL 12/01/2026 UNSC | $188,069 | $191,464 |
| NATIONAL RETAIL PROP INC CALL 03/15/2024 | $167,782 | $163,661 |
| AFLAC INC CALL 01/01/2030 UNSC | $119,683 | $132,273 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (520 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMBEV SA-SPN ADR | $71,819 | $50,168 |
| ALBANY INTERNATIONAL CORP CL A | $65,838 | $80,932 |
| ALLEGRO MICROSYSTEMS INC | $165,457 | $215,705 |
| ALKERMES PLC | $527,282 | $414,958 |
| AMADEUS IT GROUP S A ADR | $91,530 | $90,677 |
| ADOBE INC | $971,968 | $1,679,065 |
| AENA SME SA-ADR | $66,706 | $57,762 |
| ALPHABET INC/CA-CL C | $2,963,976 | $4,485,065 |
| AMAZON COM INC | $2,958,164 | $3,594,419 |
| ADYEN NV-UNSPON ADR | $56,136 | $175,160 |
| ALTRA INDUSTRIAL MOTION CORP | $118,432 | $160,434 |
| ALPHABET INC/CA-CL A | $4,518,724 | $13,847,851 |
| AERCAP HOLDINGS NV | $376,784 | $525,323 |
| ALLIANZ SE - UNSP ADR | $383,935 | $420,541 |
| AKAMAI TECHNOLOGIES | $65,055 | $101,825 |
| AIRBUS SE ADR | $1,232,250 | $1,572,684 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $46,746 | $104,345 |
| AIR LIQUIDE ADR | $88,843 | $121,661 |
| LABORATORY CORP OF AMERICA HLDG | $224,233 | $483,569 |
| L OREAL CO UNSPONSORED ADR | $81,082 | $194,371 |
| KUBOTA CORP SPON ADR | $56,793 | $83,567 |
| RACKSPACE TECHNOLOGY INC | $245,910 | $161,842 |
| PENUMBRA INC | $198,511 | $332,142 |
| PENNON GROUP PLC | $11,352 | $11,163 |
| PDC ENERGY INC | $67,481 | $153,218 |
| PAYPAL HOLDINGS INC-W/I | $864,214 | $1,576,529 |
| PAYCOR HCM INC | $128,194 | $114,405 |
| PARKER HANNIFIN CORP | $183,279 | $336,571 |
| PAGERDUTY INC | $195,597 | $215,415 |
| PACWEST BANCORP | $175,952 | $203,943 |
| PACIRA BIOSCIENCES INC | $85,212 | $113,300 |
| PACCAR INC | $206,926 | $211,030 |
| OXFORD INDUSTRIES INC | $61,202 | $91,470 |
| OSI SYS INC | $61,214 | $63,656 |
| ONEOK INC NEW | $49,910 | $69,807 |
| ON SEMICONDUCTOR CORPORATION | $49,223 | $237,856 |
| OMRON CORP SPON ADR | $909,303 | $1,027,604 |
| PERFORMANCE FOOD GROUP CO | $67,560 | $68,238 |
| OMNICELL INC | $105,052 | $207,686 |
| PERNOD RICARD SA UNSPONSORED ADR | $49,630 | $86,779 |
| QUALYS INC | $51,770 | $82,881 |
| QUALCOMM | $185,607 | $382,747 |
| PUMA SE - UNSPONSORED ADR | $1,096,505 | $1,476,521 |
| LATTICE SEMICONDUCTOR CORP | $66,872 | $226,711 |
| LAUDER ESTEE COS INC CL A | $454,914 | $1,092,830 |
| LIBERTY BROADBAND-C | $2,287,760 | $2,573,250 |
| KIMBERLY-CLARK CORP | $188,390 | $199,088 |
| KEYCORP NEW | $55,499 | $82,158 |
| KELLY SERVICES INC CLASS A | $61,990 | $46,218 |
| KBC GROEP NV UNSP ADR | $58,847 | $79,821 |
| JULIS BAER GROUP LTD | $49,499 | $72,300 |
| JPMORGAN CHASE & CO | $4,707,775 | $16,702,283 |
| JOHNSON CTLS INTL PLC | $160,104 | $393,296 |
| KORN FERRY | $103,516 | $212,877 |
| MADDEN STEVEN LTD | $57,771 | $101,816 |
| KYOCERA CORP SPON ADR | $283,651 | $287,236 |
| LYONDELLBASELL INDUSTRIES N.V. | $375,008 | $355,731 |
| LXP INDUSTRIAL TRUST | $72,886 | $107,184 |
| LVMH MOET HENNESSY LOUIS ADR | $444,064 | $1,312,415 |
| LUMENTUM HOLDINGS INC -W/I | $143,050 | $151,991 |
| LUKOIL PJSC-SPON ADR | $83,409 | $88,363 |
| LONZA GROUP AG UNSPON ADR | $39,622 | $123,998 |
| LONDON STOCK EXCHG | $78,965 | $69,402 |
| LOCKHEED MARTIN CORP | $686,259 | $7,015,793 |
| LLOYDS BANKING GROUP PLC | $388,713 | $331,967 |
| LIVENT CORP | $81,420 | $206,352 |
| LINDE PLC | $27,576 | $60,279 |
| LENNAR CORP CLASS A | $200,139 | $394,247 |
| PRYSMIAN SPA-UNSPONSORED ADR | $874,617 | $1,303,751 |
| PROSUS NV | $1,208,960 | $1,103,170 |
| PROGYNY INC | $106,862 | $225,065 |
| NOV INC | $105,615 | $80,907 |
| NORTHROP GRUMMAN CORPORATION | $58,933 | $74,705 |
| NORTHERN TRUST CORP | $160,791 | $249,387 |
| NORDIC SEMICONDUCTOR ASA | $661,430 | $783,895 |
| NORDEA BANK ABP - SPON ADR | $60,218 | $74,139 |
| NMI HOLDINGS INC-CLASS A | $101,397 | $107,895 |
| NLIGHT INC | $41,909 | $48,403 |
| NITORI HLDGS CO LTD-UNSP ADR | $57,483 | $55,027 |
| NIPPON TELEG & TEL CORP SPONSORED ADR | $299,671 | $331,222 |
| NIKE INC CLASS B | $390,083 | $1,065,855 |
| NIDEC CORPORATION SPON ADR | $625,038 | $1,267,750 |
| NEXTERA ENERGY INC | $707,245 | $17,645,040 |
| NEWMARK GROUP INC-CLASS A | $123,342 | $369,344 |
| AMERICAN CAMPUS CMNTYS INC | $134,901 | $189,687 |
| AEROJET ROCKETDYNE HLDGS INC | $38,489 | $39,232 |
| ALLEGHANY CORP DEL | $70,099 | $68,094 |
| AIA GROUP LTD SPONSORED ADR | $570,673 | $804,423 |
| ALBEMARLE CORP | $82,203 | $190,055 |
| ALIGN TECHNOLOGY INC | $457,087 | $1,259,157 |
| ALIBABA GROUP HOLDING LTD ADR | $952,191 | $288,963 |
| ALFA LAVAL AB-UNSPON ADR | $29,854 | $77,030 |
| ACCENTURE PLC CLASS A | $2,370,187 | $17,467,064 |
| 1SPC PHARMACEUTICAL-UNSPO ADR | $70,907 | $61,490 |
| ALCON INC | $241,554 | $356,321 |
| NOVARTIS AG SPONSORED ADR | $313,825 | $325,213 |
| NOVOZYMES A/S UNSPONSORED ADR | $37,496 | $59,930 |
| NUVASIVE INC | $81,425 | $83,916 |
| NVIDIA CORP | $135,745 | $1,412,022 |
| PROGRESSIVE CORP OHIO | $262,404 | $388,325 |
| PROCTER & GAMBLE CO | $221,509 | $263,037 |
| PRESTIGE CONSUMER HEALTHCARE INC | $130,566 | $215,368 |
| POSHMARK INC-CLASS A | $42,546 | $17,405 |
| PORTLAND GENERAL ELECTRIC CO | $233,351 | $315,668 |
| PJT PARTNERS INC - A W/I | $88,399 | $128,843 |
| PINNACLE FINANCIAL | $241,354 | $405,493 |
| PING AN INSURANCE (GROUP) CO OF CHINA | $63,995 | $41,815 |
| PHILLIPS 66 | $152,730 | $161,151 |
| PERUSAHAAN PERSEROAN PERSERO | $56,894 | $64,184 |
| OLINK HOLDING AB | $60,788 | $33,797 |
| O-I GLASS INC | $128,272 | $122,092 |
| NETFLIX INC | $2,545,899 | $3,310,408 |
| NATIONAL VISION HOLDINGS INC | $176,328 | $283,429 |
| NASPERS LTD ADR | $212,161 | $170,004 |
| MURPHY USA INC-W/I | $111,371 | $309,021 |
| MURPHY OIL CORP | $45,675 | $42,194 |
| MURATA MFG CO LTD ADR UNSPON ADR | $981,692 | $1,319,393 |
| MUELLER WATER PRODUCTS INC SER A | $37,700 | $49,190 |
| NEW RELIC INC | $112,960 | $183,193 |
| NESTLE S.A. SPONSORED ADR | $65,109 | $123,806 |
| KOMATSU LTD SPON ADR | $55,051 | $56,065 |
| CACI INTL INC CL A | $83,944 | $152,911 |
| CABOT CORP | $74,432 | $94,641 |
| BWX TECHNOLOGIES INC | $128,289 | $121,232 |
| BROWN FORMAN CORP CLASS B | $46,601 | $70,893 |
| BROWN & BROWN INC | $109,547 | $330,597 |
| BROOKFIELD ASSET MANAGEMENT CL A | $100,215 | $226,485 |
| BROADRIDGE FINANCIAL SOL W/I | $91,389 | $93,969 |
| BRISTOL MYERS SQUIBB CO | $1,478,342 | $3,055,150 |
| BP PLC SPONSORED ADR | $250,707 | $235,143 |
| BLOOM ENERGY CORP- A | $83,235 | $129,036 |
| BOSTON PPTYS INC REIT | $68,730 | $66,574 |
| CACTUS INC-CLASS A | $227,739 | $302,752 |
| BANDWIDTH INC-CLASS A | $133,022 | $107,999 |
| APPLIED MATERIALS INC | $38,820 | $171,522 |
| APPLE INC | $5,024,402 | $26,832,248 |
| AON PLC/IRELAND-A | $1,243,104 | $1,752,265 |
| ANTHEM INC | $1,057,175 | $1,448,563 |
| ANSYS INC | $303,214 | $431,204 |
| ANALOG DEVICES INC | $765,420 | $4,903,983 |
| AMPHENOL CORP NEW CL A | $126,635 | $296,402 |
| AMGEN INC | $4,663,011 | $12,211,372 |
| AMERIPRISE FINANCIAL INC | $163,127 | $340,876 |
| BORG WARNER INC. | $79,877 | $77,205 |
| BANKUNITED INC | $222,013 | $284,619 |
| HITACHI LTD ADR 10 COMMON | $124,206 | $144,999 |
| HILTON WORLDWIDE HLDGS - W/I | $1,074,365 | $1,448,367 |
| HILLENBRAND INC | $47,645 | $77,517 |
| HEXCEL CORP | $119,895 | $115,048 |
| HESS CORPORATION | $39,057 | $53,672 |
| HENKEL AG & COMPANY KGAA SPONSORED ADR | $39,206 | $35,673 |
| HELMERICH & PAYNE INC | $95,943 | $71,432 |
| HEALTHCARE REALTY TRUST REIT | $106,089 | $113,081 |
| HEALTH CATALYST INC | $134,557 | $136,372 |
| HDFC BANK LTD SPON - ADR | $34,104 | $51,405 |
| HAYWARD HOLDINGS INC | $77,149 | $115,569 |
| HARSCO CORP | $80,203 | $89,532 |
| ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | $65,404 | $46,725 |
| DISNEY WALT CO | $791,693 | $715,127 |
| BLACK KNIGHT INC | $227,653 | $306,527 |
| BLACK HILLS CORP | $123,848 | $134,859 |
| BJS WHOLESALE CLUB HOLDINGS | $191,144 | $447,025 |
| BIOVENTUS INC - A | $14,764 | $13,027 |
| BIOHAVEN PHARMACEUTICAL HOLD | $110,004 | $210,849 |
| BHP GROUP LTD SPONSORED ADR | $148,916 | $118,105 |
| BERKSHIRE HATHAWAY INC CLASS B | $513,885 | $3,408,600 |
| BELDEN INC | $94,528 | $132,117 |
| BEIERSDORF AG-UNSPON ADR | $235,034 | $216,421 |
| BECTON DICKINSON & CO | $162,466 | $165,688 |
| BAXTER INTERNATIONAL INC | $230,280 | $243,013 |
| BARCLAYS PLC ADR | $77,725 | $79,219 |
| AMERICAN TOWER CORP | $653,974 | $1,168,538 |
| CONTINENTAL AG SPONSORED ADR | $290,609 | $245,635 |
| CONSTELLATION BRANDS INC CL A | $194,664 | $202,282 |
| COMPASS GROUP PLC | $84,822 | $89,812 |
| COMPAGNIE DE SAINT-UNSP ADR | $155,128 | $264,463 |
| COMMERCE BANCSHARES INC | $125,179 | $165,320 |
| COMCAST CORPORATION CL A | $1,847,087 | $1,803,022 |
| COGENT COMMUNICATIONS HOLDINGS INC | $35,778 | $66,374 |
| COUSINS PROPERTIES INC | $45,424 | $48,658 |
| COCA COLA CO | $198,922 | $267,570 |
| CROWN CASTLE INTL CORP | $253,292 | $326,887 |
| CONTINENTAL RESOURCES INC/OK | $53,165 | $58,412 |
| DIAGEO PLC SPONSORED ADR | $45,461 | $63,620 |
| DENTSPLY SIRONA INC | $26,020 | $43,739 |
| DENSO CORP UNSPON ADR | $67,120 | $101,448 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $116,344 | $229,770 |
| DASSAULT SYSTEMS SA SPON ADR | $52,847 | $159,465 |
| DARDEN RESTAURANTS INC W I | $78,072 | $163,896 |
| KINGFISHER PLC SPONSORED ADR | $279,039 | $281,105 |
| DAIFUKU CO LTD - UNSP ADR | $887,105 | $954,311 |
| D R HORTON INC | $73,562 | $215,273 |
| CUMMINS INC | $65,035 | $122,377 |
| CULLEN FROST BANKERS INC | $131,361 | $184,188 |
| CSX CORP | $43,233 | $151,152 |
| CRYOPORT INC | $59,212 | $102,068 |
| DEUTSCHE POST AG SPON ADR | $52,831 | $82,599 |
| COPART INC | $51,101 | $263,819 |
| CORTEVA INC-W/I | $192,246 | $353,702 |
| AMERICAN EQUITY INVT LIFE HLDG | $102,307 | $147,740 |
| APTARGROUP INC | $11,693 | $10,778 |
| APTIV PLC | $923,743 | $1,434,240 |
| ARISTA NETWORKS INC | $96,869 | $257,025 |
| BANCO SANTANDER S A ADR | $379,912 | $287,434 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | $74,067 | $64,993 |
| BALCHEM CORP CL B | $88,342 | $153,763 |
| BAE SYSYTEMS PLC SPONSORED ADR | $72,693 | $73,122 |
| AZENTA INC | $71,149 | $170,544 |
| AVNET INC | $81,790 | $82,666 |
| AVISTA CORP | $83,003 | $85,745 |
| AUTOMATIC DATA PROCESSING INC | $1,937,548 | $14,523,562 |
| CORPORATE OFFICE PPTYS TR REIT | $86,218 | $89,252 |
| ATMOS ENERGY CORP | $80,677 | $85,492 |
| ATLAS COPCO AB SPONSORED ADR | $68,594 | $202,870 |
| ASTRAZENECA PLC SPONS ADR | $1,240,947 | $1,450,425 |
| ASPEN TECHNOLOGY INC | $162,237 | $217,342 |
| ASML HOLDING NV-NY | $265,043 | $1,447,383 |
| ARMSTRONG WORLD INDUSTRIE - WI | $87,379 | $143,060 |
| ARCH CAPITAL GROUP LTD | $274,860 | $402,939 |
| DISH NETWORK CORP CL A | $772,209 | $739,437 |
| CAL MAINE FOODS INC NEW | $200,184 | $180,881 |
| CALIFORNIA WTR SVC GROUP | $25,345 | $39,882 |
| COTERRA ENERGY INC | $198,553 | $227,753 |
| COSTCO WHOLESALE CORP | $1,129,411 | $11,183,690 |
| ATLASSIAN CORP PLC-CLASS A | $620,697 | $1,412,298 |
| CALAVO GROWERS INC | $128,357 | $79,076 |
| HOME DEPOT INC | $2,228,425 | $19,505,470 |
| HONEYWELL INTL INC | $2,349,624 | $8,996,164 |
| EMCOR GROUP INC | $109,964 | $154,269 |
| ELANCO ANIMAL HEALTH INC | $110,891 | $152,401 |
| ECOLAB INC | $1,599,101 | $11,562,003 |
| EASTMAN CHEM CO | $53,415 | $79,680 |
| EAST WEST BANCORP INC | $55,583 | $127,934 |
| DYNEX CAPITAL INC | $66,323 | $68,996 |
| DORMAN PRODUCTS INC | $110,670 | $121,034 |
| EXLSERVICE HOLDINGS INC | $55,253 | $147,231 |
| DOLLAR TREE INC | $261,068 | $421,560 |
| EVOLUTION AB ADR | $236,218 | $260,616 |
| ENEL SPA ADR | $307,072 | $319,833 |
| EVEREST RE GROUP LTD | $129,906 | $167,639 |
| ESSEX PPTY TR INC REIT | $79,306 | $100,386 |
| ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 | $82,190 | $98,437 |
| ESSENTIAL UTILITIES INC | $15,089 | $24,375 |
| EQUITY LIFESTYLE PROPERTIES REIT | $104,719 | $146,655 |
| EQUITY COMMONWEALTH | $284,721 | $235,405 |
| EQUINIX INC | $458,724 | $924,503 |
| EPIROC AKTIEBOLAG-UNSP ADR | $36,702 | $96,328 |
| ENVISTA HOLDINGS CORP | $115,577 | $184,971 |
| ENVESTNET INC | $144,142 | $160,902 |
| ENTAIN PLC | $71,958 | $94,938 |
| FOX FACTORY HOLDING CORP | $181,032 | $434,095 |
| FLEX LTD | $73,832 | $114,636 |
| FIGS INC-CLASS A | $32,947 | $27,312 |
| FANUC CORP ADR | $100,371 | $113,923 |
| FACTSET RESH SYS INC | $63,874 | $181,282 |
| EXXON MOBIL CORP | $204,525 | $3,579,615 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC | $65,941 | $159,671 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | $77,521 | $71,260 |
| FORWARD AIR CORP | $115,516 | $225,591 |
| GLAXO SMITHKLINE ADR | $323,960 | $370,793 |
| GLACIER BANCORP INC | $85,598 | $132,565 |
| GENMAB A/S -SP ADR | $1,216,293 | $1,327,634 |
| GENERAL MOTORS CO | $663,811 | $831,139 |
| GENERAL ELEC CO | $1,694,659 | $1,685,439 |
| GENERAL DYNAMICS CORP | $160,485 | $229,734 |
| GCP APPLIED TECHNOLOGIES-W/I | $54,221 | $58,064 |
| GATX CORP | $50,526 | $82,831 |
| GATES INDUSTRIAL CORP | $137,255 | $129,794 |
| GARTNER INC | $106,904 | $317,270 |
| FUJI FILM HOLDINGS CORP | $198,164 | $273,649 |
| FUCHS PETROLUB SE-PREF ADR | $21,664 | $20,409 |
| FRESENIUS MEDICAL CARE AG & CO | $66,319 | $57,259 |
| GLOBAL PAYMENTS INC-W/I | $71,920 | $112,740 |
| HONDA MOTOR CO LTD AMERICAN SHARES | $331,170 | $298,042 |
| ENPRO INDUSTRIES INC | $132,878 | $210,124 |
| ENI S P A SPONSORED ADR | $188,983 | $197,062 |
| INVITAE CORP | $69,787 | $51,093 |
| INTUITIVE SURGICAL INC | $344,714 | $1,148,323 |
| INTUIT SOFTWARE | $575,360 | $1,373,275 |
| INTERSECT ENT INC | $11,950 | $11,853 |
| INTERCONTINENTAL EXCHANGE INC | $82,839 | $194,760 |
| INTEGRA LIFESCIENCES HLDG CORP | $296,253 | $375,345 |
| HUBSPOT INC | $36,571 | $158,196 |
| HAMILTON LANE INC-CLASS A | $116,873 | $156,363 |
| HAIN CELESTIAL GROUP INC | $148,572 | $197,199 |
| HAIER SMART HOME CO LTD | $56,786 | $59,994 |
| IRIDIUM COMMUNICATIONS INC | $80,271 | $135,927 |
| H&E EQUIPMENT SERVICES INC | $101,208 | $168,182 |
| GROCERY OUTLET HOLDING CORP | $112,344 | $99,348 |
| GOODYEAR TIRE & RUBBER CO | $68,749 | $123,677 |
| GOLDMAN SACHS GROUP INC | $1,353,832 | $1,839,683 |
| HANOVER INSURANCE GROUP INC | $165,674 | $206,157 |
| HARMONIC INC | $97,876 | $166,545 |
| HARTFORD FINL SVCS GROUP INC | $44,890 | $45,704 |
| HOSTESS BRANDS INC | $226,702 | $311,936 |
| GXO LOGISTICS INC-W/I | $52,961 | $147,417 |
| ENN ENERGY HOLDINGS | $43,721 | $52,066 |
| ENERPAC TOOL GROUP CORP | $83,098 | $68,688 |
| ENERGIZER SPINCO INC- W/I | $64,128 | $60,832 |
| INGREDION INC | $184,835 | $224,205 |
| INGEVITY CORP | $102,886 | $107,622 |
| INFINEON TECHNOLOGIES ADR | $72,232 | $169,142 |
| INDEPENDENT BANK CORP MASS | $11,406 | $12,148 |
| IMPERIAL BRANDS PLC | $189,311 | $190,665 |
| ILLUMINA INC | $1,104,862 | $1,435,781 |
| IHS MARKIT LTD SEDOL BDDQ558 | $8,089 | $26,850 |
| IHS MARKIT LTD SEDOL BD0Q558 | $62,474 | $202,969 |
| IDACORP INC | $152,590 | $187,981 |
| ICU MED INC | $49,355 | $72,863 |
| ICICI BANK LTD SPON ADR | $750,040 | $1,453,952 |
| IBERDROLA SA SPON ADR | $83,350 | $84,270 |
| IAC/INTERACTIVECORP | $225,548 | $234,102 |
| HYDROFARM HOLDINGS GROUP INC | $77,821 | $48,008 |
| HURON CONSULTING GROUP INC | $140,672 | $120,908 |
| HUNTINGTON INGALLS INDS INC | $71,186 | $72,455 |
| INNOSPEC INC | $74,170 | $88,082 |
| HUMANA INC | $54,964 | $116,893 |
| INSULET CORP | $85,462 | $123,190 |
| INTEL CORP | $1,266,856 | $4,293,298 |
| ICON PLC | $204,524 | $391,461 |
| DANAHER CORP | $1,065,324 | $1,739,476 |
| CERTARA INC | $106,512 | $99,783 |
| WALGREENS BOOTS ALLIANCE INC | $91,670 | $116,630 |
| VONTIER CORP-W/I | $162,226 | $176,359 |
| VOCERA COMMUNICATIONS INC | $56,709 | $177,986 |
| WIX.COM LTD | $49,377 | $65,009 |
| WORLDLINE SA | $75,697 | $46,592 |
| ZURICH INS GROUP LTD ADR | $56,446 | $64,856 |
| ZIMMER BIOMET HOLDINGS, INC | $192,765 | $167,947 |
| YUM CHINA HOLDINGS INC -W/I | $52,550 | $48,544 |
| YEXT INC | $97,269 | $58,657 |
| YANDEX INV A | $16,520 | $37,147 |
| XYLEM INC | $167,807 | $323,184 |
| XPO LOGISTICS INC | $74,737 | $125,669 |
| XP INC - CLASS A | $11,816 | $8,248 |
| XILINX INC | $16,036 | $72,514 |
| WUXI BIOLOGICS CAYMAN - ADR | $362,998 | $1,040,267 |
| MONMOUTH REALTY ESTATE INVT CORP CL A | $23,595 | $26,073 |
| WEC ENERGY GROUP INC | $66,243 | $101,826 |
| WELLS FARGO & COMPANY | $756,760 | $1,202,715 |
| MONDI PLC | $219,245 | $198,387 |
| SHIFT4 PAYMENTS INC-CLASS A | $121,316 | $131,096 |
| SGS S.A. UNSPONSORED ADR | $38,205 | $49,377 |
| MITSUBISHI UFJ FINL GRP ADR | $96,975 | $133,371 |
| SEVERN TRENT PL | $11,787 | $12,137 |
| MKS INSTRS INC | $96,422 | $103,283 |
| MODEL N INC | $144,534 | $121,231 |
| SEMRUSH HOLDINGS INC-A | $28,595 | $52,771 |
| SELECT ENERGY SERVICES INC-A | $42,334 | $24,795 |
| SEALED AIR CORP | $79,585 | $122,121 |
| SEA LTD | $889,497 | $704,687 |
| SCHNEIDER ELECTRIC SE | $76,416 | $155,428 |
| SAP SE SPONSORED ADR | $162,036 | $242,671 |
| WR BERKLEY CORP | $150,615 | $232,505 |
| SANOFI SPONSORED ADR | $313,749 | $323,897 |
| MOELIS & CO | $44,043 | $89,952 |
| CLOROX CO | $47,240 | $48,995 |
| TREX COMPANY INC | $202,512 | $588,326 |
| WINTRUST FINL CORP | $254,066 | $281,088 |
| WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | $583,407 | $615,099 |
| WH GROUP LTD - SPON ADR | $309,704 | $222,540 |
| WESTERN ALLIANCE BANCORP | $237,913 | $616,942 |
| WERNER ENTERPRISES INC | $22,231 | $24,450 |
| MOMENTIVE GLOBAL INC | $115,130 | $119,984 |
| RAYTHEON TECHNOLOGIES CORP COM | $375,339 | $4,149,383 |
| SHOALS TECHNOLOGIES GROUP -A | $130,525 | $110,857 |
| WPP PLC ADR | $279,628 | $263,745 |
| TREEHOUSE FOODS INC | $227,061 | $196,287 |
| VARONIS SYSTEMS INC | $122,065 | $219,949 |
| MARRIOTT INTERNATIONAL INC CL A | $1,606,905 | $1,946,527 |
| VALVOLINE INC | $75,398 | $142,933 |
| VALLEY NATIONAL BANCORP | $24,972 | $33,853 |
| JAMF HOLDING CORP | $111,875 | $125,129 |
| RAYMOND JAMES FINANCIAL INC | $53,171 | $114,858 |
| MARTIN MARIETTA MATLS INC | $168,763 | $370,037 |
| QUANTERIX CORP | $42,094 | $35,786 |
| MASCO CORP | $42,266 | $93,112 |
| META PLATFORMS INC | $3,081,158 | $4,241,710 |
| MERCK KGAA-SPONSORED ADR | $52,878 | $108,785 |
| MASONITE INTERNATIONAL CORP | $239,053 | $384,399 |
| MELCO RESORTS ENTERTAIN LTD ADR | $1,456,655 | $778,057 |
| MEITUAN UNSP ADR | $776,745 | $593,131 |
| MEDTRONIC PLC | $207,823 | $243,314 |
| MCDONALDS CORP | $1,248,575 | $7,532,767 |
| MATCH GROUP INC | $1,103,655 | $966,483 |
| MARKEL CORP (HOLDING CO) | $254,908 | $298,628 |
| VIANT TECHNOLOGY INC-A | $64,924 | $24,427 |
| VIAVI SOLUTIONS INC -W/I | $258,893 | $349,352 |
| VISA INC CLASS A SHARES | $1,440,380 | $2,081,066 |
| URBAN OUTFITTERS INC | $115,126 | $106,283 |
| UNIVEST FINANCIAL CORP | $126,433 | $137,183 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | $144,643 | $140,422 |
| MONOLITHIC POWER SYSTEMS INC | $105,971 | $320,171 |
| UNITEDHEALTH GROUP INC | $1,344,294 | $1,915,162 |
| UNITED UTILITIES GROUP PLC SPON ADR | $149,046 | $169,372 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | $293,622 | $331,694 |
| MONRO INC. | $132,124 | $115,258 |
| UNION PACIFIC CORP | $1,867,770 | $8,025,230 |
| UNILEVER PLC W/I SPONSORED ADR | $55,415 | $66,484 |
| WOODWARD INC | $281,712 | $260,077 |
| UNI CHARM CORP SPON ADR | $74,986 | $97,303 |
| UMB FINL CORP | $21,965 | $40,852 |
| ULTRAGENYX PHARMACEUTICAL IN | $97,875 | $97,376 |
| UCB SA - UNSPONSORED ADR | $87,972 | $83,186 |
| TYSON FOODS INC CLASS A | $159,556 | $238,208 |
| TWITTER INC | $146,413 | $216,489 |
| TRUPANION INC | $72,495 | $266,569 |
| US BANCORP PFD CALL 01/15/22 @25 SERIES F | $17,698 | $16,475 |
| METLIFE INC. | $5,060 | $11,248 |
| VISTA OUTDOOR INC-WI | $16,993 | $94,259 |
| US BANCORP PFD SER B CALL 4/15/2011 @25.00 | $77,116 | $81,757 |
| METLIFE INC PFD 05.625% 12/31/2049 | $8,910 | $8,633 |
| UMPQUA HLDGS C | $186,551 | $251,197 |
| SIEMENS AG SPON ADR | $69,181 | $87,379 |
| SHIONOGI & CO LTD-UNSPON A ADR | $61,664 | $78,009 |
| SILK ROAD MEDICAL INC | $109,913 | $105,332 |
| CISCO SYSTEMS INC | $3,880,734 | $7,998,245 |
| CIRCOR INTERNATIONAL INC | $91,720 | $62,840 |
| CINCINNATI FINANCIAL CORP | $177,462 | $240,848 |
| CHUGAI PHARMACEUTIC-UNSP ADR | $44,641 | $62,822 |
| MGIC INVT CORP WIS | $103,496 | $139,816 |
| CHUBB LTD | $194,258 | $302,917 |
| CHIPOTLE MEXICAN GRIL CL A | $727,169 | $958,041 |
| CHIMERA INVESTMENT CORP NEW | $194,250 | $228,010 |
| CHEGG INC | $137,354 | $103,091 |
| CHECK POINT SOFTWARE TECH | $88,618 | $111,664 |
| CHARLES RIV LABORATORIES INTL INC | $56,312 | $223,431 |
| AMERICAN EAGLE OUTFITTERS INC | $105,598 | $149,464 |
| ITT INC | $134,670 | $256,599 |
| JOHNSON & JOHNSON | $3,708,674 | $10,041,809 |
| SURGERY PARTNERS INC | $67,591 | $280,670 |
| SUN CMNTYS INC | $104,539 | $158,737 |
| STIFEL FINL CORP | $60,369 | $126,686 |
| STERLING BANCORP | $337,200 | $414,935 |
| STANLEY BLACK & DECKER INC | $2,173,911 | $5,375,670 |
| STANDEX INTERNATIONAL CORP | $126,158 | $165,769 |
| SSE PLC SPN ADR | $385,818 | $430,531 |
| SPX FLOW INC | $113,669 | $168,982 |
| SPROUT SOCIAL INC - CLASS A | $108,472 | $158,617 |
| MGP INGREDIENTS INC | $60,713 | $128,590 |
| SPIRE INC | $101,900 | $90,786 |
| SPECTRUM BRANDS HLDGS INC | $87,749 | $128,371 |
| CITIGROUP INC | $1,767,084 | $1,670,569 |
| CDW CORP/DE | $69,319 | $255,565 |
| CBRE GROUP INC | $49,789 | $138,893 |
| CASEYS GENERAL STORES INC | $166,786 | $199,324 |
| CARTERS INC | $68,613 | $69,943 |
| CARMAX INC | $134,296 | $274,655 |
| CARLSBERG AS SPON ADR | $50,666 | $83,467 |
| KONINKLIJKE PHILLIPS NV SPON ADR | $100,511 | $79,117 |
| CARLISLE COMPANIES INC | $180,665 | $348,857 |
| CAREDX INC | $157,776 | $131,483 |
| CAPITAL ONE FINANCIAL CORP | $654,519 | $991,690 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $28,378 | $115,023 |
| SILGAN HLDGS INC | $58,982 | $90,778 |
| MORGAN STANLEY | $1,406,483 | $1,784,451 |
| CANNAE HOLDINGS INC | $262,173 | $258,036 |
| CANADIAN NATL RAILWAY CO | $24,040 | $52,830 |
| METLIFE INC PFD SER F 04.750% 12/31/2049 | $21,248 | $22,758 |
| CALLAWAY GOLF CO | $38,213 | $60,917 |
| CF INDUSTRIES HOLDINGS INC | $56,974 | $120,043 |
| CME GROUP INC A DERIVATIVIES EXCHANGE | $649,839 | $1,028,984 |
| CHAMPIONX CORPORATION | $66,887 | $83,023 |
| CLEAN HARBORS INC | $182,321 | $257,905 |
| CLARIVATE PLC | $244,438 | $219,583 |
| CK HUTCHISON HOLDIN-UNSP ADR | $408,332 | $295,179 |
| CAPGEMINI SE - UNSPONSOR ADR | $44,314 | $92,105 |
| MICHELIN (CGDE) UNSPON ADR | $260,487 | $284,552 |
| SNAP INC - A | $923,661 | $1,465,173 |
| SMITH & NEPHEW P/C SPON ADR | $285,771 | $277,652 |
| SAFRAN SA UNSPON ADR | $1,936,367 | $1,905,849 |
| SABRE CORP | $117,613 | $65,026 |
| S&P GLOBAL INC | $471,689 | $1,119,418 |
| RPM INTERNATIONAL INC | $184,148 | $254,621 |
| ROYAL DUTCH SHELL PLC ADR B | $335,483 | $379,529 |
| MISSION PRODUCE INC | $8,370 | $9,703 |
| ROYAL CARIBBEAN CRUISES LTD | $98,028 | $76,746 |
| ROSS STORES INC | $175,964 | $235,645 |
| ROGERS CORP | $148,679 | $285,285 |
| MITSUBISHI ELEC CORP UNSPON ADR | $298,815 | $257,784 |
| ROCHE HOLDING LTD SPONSORED ADR | $162,590 | $245,579 |
| RENAISSANCE HOLDINGS LTD | $64,217 | $83,988 |
| REINSURANCE GROUP OF AMERICA | $126,792 | $115,293 |
| REGAL REXNORD CORPORATION | $271,684 | $445,191 |
| REDFIN CORP | $32,572 | $45,991 |
| RED ELECTRICA DE ESPANA SA | $33,325 | $36,049 |
| RECKITT BENCKISER-SPON ADR | $91,600 | $95,690 |
| RBC BEARINGS INC | $189,572 | $243,576 |
| SANDERSON FARMS INC | $92,921 | $166,049 |
| SNAM RETE GAS | $281,534 | $289,621 |
| SMARTSHEET INC | $57,890 | $95,109 |
| SJW GROUP | $122,170 | $146,473 |
| SINGAPORE TELECOMMUNICATION ADR | $127,399 | $103,002 |
| RIO TINTO PLC SPONSORED ADR | $69,547 | $88,160 |
| TOWNE BANK | $9,259 | $13,173 |
| SYSCO CORP | $75,884 | $105,257 |
| MICROCHIP TECHNOLOGY INC | $228,485 | $395,601 |
| SONY GROUP CORPORATION ADR | $592,183 | $903,381 |
| SONOVA HLDG AG ADR | $19,706 | $62,580 |
| SONOCO PRODUCTS CO | $65,438 | $74,157 |
| SWITCH INC - A | $105,634 | $165,482 |
| SNAP ON INC | $66,332 | $88,952 |
| SYMRISE AG UNSPON ADR | $38,025 | $85,224 |
| SYNOPSYS INC | $23,822 | $193,831 |
| TOKIO MARINE HOLDINGS ADR | $229,659 | $293,772 |
| TJX COMPANIES INC NEW | $67,853 | $139,921 |
| SYNEOS HEALTH INC | $168,715 | $315,536 |
| THERMO FISHER SCIENTIFIC INC | $986,183 | $4,573,930 |
| MICROSOFT CORP | $7,874,042 | $41,729,240 |
| THE SCOTTS MIRACLE-GRO COMPANY | $50,931 | $108,997 |
| SYSMEX CORP UNSPONSORED ADR | $44,721 | $97,860 |
| TAIWAN SEMICONDUCTOR MTG CO ADR | $1,667,883 | $1,936,029 |
| TAKEDA PHARMACEUTIC SPON ADR | $350,254 | $255,181 |
| THE TRAVELERS COS INC | $181,506 | $252,322 |
| TEGNA INC | $117,859 | $179,308 |
| TENCENT HOLDINGS LTD UNSPON ADR | $131,425 | $145,692 |
| TENNANT CO | $116,867 | $130,718 |
| TESCO PLC ADR | $230,839 | $302,338 |
| THE BANK OF N T BUTTERFIELD | $200,796 | $229,232 |
| TELIA COMPANY AB | $259,172 | $225,719 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,028,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,256,455 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $109,801 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $120,049 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL X GENOMICS & BIOTEC ETF | FMV | $1,578,321 | $1,899,685 |
| GLOBAL X FINTECH THEMATIC ET ETF | FMV | $2,635,185 | $4,076,895 |
| GLOBAL X CYBERSECURITY ETF | FMV | $2,699,814 | $2,916,391 |
| GLOBAL X AUTONOMOUS&ELEC-E ETF | FMV | $2,706,529 | $2,930,849 |
| GLOBAL X AGING POPULATION ETF | FMV | $1,802,626 | $1,678,814 |
| INVESCO WATER RESOURCES ETF | FMV | $1,826,366 | $3,601,850 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FMV | $2,308,344 | $6,965,624 |
| GLOBAL X US INFRASTRUCTURE ETF | FMV | $4,490,241 | $5,046,829 |
| GLOBAL X SOCIAL MEDIA INDEX ETF | FMV | $1,916,803 | $3,388,188 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | $4,998,740 | $6,740,402 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $12,007,849 | $27,826,782 |
| GLOBAL X INTERNET OF THINGS ETF | FMV | $3,244,788 | $6,449,254 |
| GLOBAL X ROBOTICS & ARTIFI ETF | FMV | $3,426,026 | $5,996,984 |
| ISHARES RUSSELL MID-CAP VALUE ETF | FMV | $4,627,059 | $7,545,339 |
| WISDOMTREE U.S. QUALITY DIVI ETF | FMV | $24,994,768 | $35,188,998 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $11,152,859 | $21,919,035 |
| VANGUARD LARGE CAP ETF | FMV | $39,258,324 | $89,756,001 |
| VANGUARD COMMUNICATION SERVICES ETF | FMV | $5,498,822 | $7,631,350 |
| MATERIALS SELECT SECTOR SPDR FUND ETF | FMV | $8,684,866 | $11,722,216 |
| SPDR S&P HOMEBUILDERS ETF | FMV | $2,563,804 | $4,439,115 |
| SPDR MSCI ACWI (EX-US) ETF | FMV | $65,802,808 | $75,986,263 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF | FMV | $5,572,145 | $18,218,446 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $63,702,953 | $65,308,774 |
| ISHARES TIPS BOND ETF | FMV | $9,486,989 | $9,680,310 |
| ISHARES TRUST ISHARES 5-10 YEAR | FMV | $5,006,755 | $5,364,765 |
| BLACKROCK EVENT DRIVEN EQ-IS | FMV | $15,700,000 | $16,664,756 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | FMV | $3,346,835 | $3,698,107 |
| ISHARES GOLD TRUST ETF | FMV | $15,070,115 | $14,521,723 |
| GLDMN SCHS ABS RTRN TR FUND CLASS R6 | FMV | $8,000,000 | $8,184,738 |
| GCM GROSVENOR CIS III, L.P. | FMV | $466,005 | $460,392 |
| FED HOME LOAN MTG CORP SERIES 4774 | FMV | $126,706 | $128,474 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP | FMV | $3,577,684 | $5,547,024 |
| FOREVER INC. | FMV | $93,574 | $41,372 |
| HERCULES CAPITAL INC | FMV | $163,973 | $195,248 |
| EV GL MACR ABS RTRN ADV FUND CLASS R6 | FMV | $4,000,000 | $3,867,678 |
| CARLYLE REALTY FOREIGN INVESTORS VIII A LP | FMV | $1,634,797 | $2,694,494 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPD FED EXCISE TAX | Desc |
| BOY Book Value | $39,211 | BOYBookValueAmt |
| EOY Book Value | $216,790 | EOYBookValueAmt |
| EOYFMV | $216,790 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $9,950 | $0 | $9,950 |
| INSURANCE | $47,859 | $7,054 | $43,241 |
| OFFICE EXPENSE | $20,135 | $2,823 | $17,312 |
| TELEPHONE | $4,213 | $591 | $3,622 |
| COMPUTER MAINTENANCE | $16,007 | $2,245 | $13,762 |
| GRANT MANAGEMENT SOFTWARE | $5,187 | $0 | $5,187 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CARLYLE REALTY FOREIGN INVESTORS VIII-A, L.P. | $375,449 | $4,162 | $0 |
| HAMILTON LANE MARKET STREET OPP FUND | $271,282 | -$53,725 | $0 |
| HAMILTON LANE MARKET STREET OPP FUND II | $8,273 | -$93,010 | $0 |
| GCM GROSVENOR | -$33,995 | -$32,223 | $0 |
| OTHER REVENUE | $2,637 | $2,637 | $2,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $199 | $0 | $199 |
| FISCAL AGENT FEE | $1,705,817 | $1,705,817 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,075,421 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |