FIELD-HALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIELD-HALL FOUNDATION (EIN 13-3410437)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-04
- IRS object ID
- 202541559349100419
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-04T14:11:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133410437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-06-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,727,959 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $565,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,568,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,135,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,568,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,134,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,134,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,354 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,336 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,383 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $97,835 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,665 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,207 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $38,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $265 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $265 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $637,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $455,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,437,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,255,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $697,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,981,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,499 | CashBOYAmt |
| Cash EOY | $36,621 | CashEOYAmt |
| Cash EOYFMV | $36,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $563,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $744,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $744,233 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $977 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,934 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,934 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,341,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,253,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,253,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,361,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,184,676 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,184,676 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $416,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $496,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,719,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,727,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,727,959 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126,910 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,766 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $55,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $181,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,766 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,492,563 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,493,302 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $44,558 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $46,891 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,537,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,540,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,719,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,727,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,537,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $697,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $310,041 | OtherIncreasesAmt |
| Subtotal | $24,544,193 | SubtotalAmt |
| Other Decreases | $4,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,540,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $12,135,114 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,566,300 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,568,814 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,568,814 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,568,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,477 | 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 | $39,477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,934 | OverpaymentAmt |
| Applied To ES Tax | $11,934 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSANNA NARDONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $38,280 | $2,679 | $6,374 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 15.00 | $73,220 | $3,656 | $23,752 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KEVIN SUNKEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| FREDERICK B MILLER | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | TREASURER | 3.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | SECRETARY | 3.00 | $0 | $0 | $0 |
| CAROLYN R GEISEL | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GERALDINE KEARSE | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON J MAZZONI | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GLORIA MONTENERO | ||||||||
| 2302 CATHERINE STREET | CORTLANDT MANOR | NY | 10567 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA HORVATH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 37.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,222 | CompensationAmt |
| Employee Benefits | $5,738 | EmployeeBenefitsAmt |
| Expense Account | $36,228 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $152,665 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,739,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $635,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,375,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,375,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $365,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,009,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,200,489 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,200,489 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,543 | TotalTaxAmt |
| Distributable Before Adj | $1,172,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,172,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,172,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,255,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,255,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,172,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,844 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $84,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,255,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,172,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $413,284 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $43,844 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $369,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $84,191 | ExcessFromYear3Amt |
| Excess From Year2 | $84,441 | ExcessFromYear2Amt |
| Excess From Year1 | $118,654 | ExcessFromYear1Amt |
| Excess From Current Year | $82,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHEL NURSING HOME | ||||||||
| 11 BIG BETHEL ROAD | HAMPTON | VA | 23666 | N/A | PC | UPGRADES FOR THE ADULT DAY CARE PROGRAM | $15,000 | |
| CANCER SUPPORT COMMUNITY GREATER NY & CT AT GILDA'S CLUB | ||||||||
| 80 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | CANCER SUPPORT FOR OLDER ADULTS | $10,000 | |
| CARITAS OF PORTCHESTER INC | ||||||||
| 509 NORTH MAIN STREET | PORT CHESTER | NY | 10573 | N/A | PC | POP-UP PANTRY FOR SENIORS | $20,000 | |
| CATHOLIC CHARITIES COMMUNITY SERVICES OF DUTCHESS INC | ||||||||
| 218 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FRIENDS OF SENIORS DUTCHESS PROGRAM | $40,000 | |
| CEREBRAL PALSY WESTCHESTER INC | ||||||||
| 1186 KING STREET | RYE BROOK | NY | 10573 | N/A | PC | SAFETY & SECURITY OF OLDER ADULTS | $10,000 | |
| CARING FOR THE HUNGRY AND HOMELESS OF PEEKSKILL INC | ||||||||
| 30 EAST MELLEN STREET | HAMPTON | VA | 23663 | N/A | PC | FRED'S PANTRY DELIVERS BETTER NUTRITION | $15,000 | |
| CHURCH OF GOOD SHEPARD | ||||||||
| 7400 HAMPTON BOULEVARD | NORFOLK | VA | 23505 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $15,000 | |
| COMMUNITY ACTION PARTNERSHIP FOR DUTCHESS COUNTY INC | ||||||||
| 77 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | EMERGENCY FINANCIAL ASSISTANCE FOR SENIORS | $30,000 | |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | ||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $2,500 | |
| COMMUNITY FOOD PANTRY OF SLEEPY HOLLOW & TARRYTOWN | ||||||||
| 43 S BROADWAY | TARRYTOWN | NY | 10591 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,500 | |
| CORNELL COOPERATIVE EXTENSION DUTCHESS COUNTY | ||||||||
| DUTCHESS COUNTY FARM HOME CENTER | MILLBROOK | NY | 12545 | N/A | PC | GREEN TEEN: GROWING FOR SENIORS PROGRAM, BOUNTIFUL MEALS PROGRAM | $30,000 | 2715 ROUTE 44 |
| COVECARE CENTER | ||||||||
| 1985 CROMPOND ROAD | CORTLANDT MANOR | NY | 10567 | N/A | PC | PUTNAM PALS PROGRAM | $40,000 | |
| CROTON-CORTLAND FOOD PANTRY | ||||||||
| 19 OLD POST ROAD SOUTH | CROTONONHUDSON | NY | 10520 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,500 | |
| DUTCHESS COUNTY OFFICE OF AGING | ||||||||
| 114 DELAFIELD STREET | POUGHKEEPSIE | NY | 12601 | N/A | GOV | TRANSPORTATION SAFETY | $25,000 | |
| DUTCHESS OUTREACH INC | ||||||||
| 29 N HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOOD ACCESS PROGRAMS | $17,500 | |
| FAMILY SERVICES OF WESTCHESTER INC | ||||||||
| 106 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | RIDECONNECT PROGRAM | $5,000 | |
| FAREGROUNDS COMMUNITY KITCHEN INC | ||||||||
| 37 LAMPLIGHT STREET | BEACON | NY | 12508 | N/A | PC | GROCERY HOME DELIVERY FOR SENIORS | $16,500 | |
| FURNITURE SHAREHOUSE INC | ||||||||
| 3 LOOP ROAD BUILDING | WEST HARRISON | NY | 10604 | N/A | PC | BEDS AND FURNITURE FOR OLDER ADULTS | $10,800 | |
| GREYSTONE PROGRAMS INC | ||||||||
| 700 SOUTH DRIVE SUITE 203 | HOPEWELL JUNCTION | NY | 12533 | N/A | PC | TRANSITION TO SAFER SPACES PROGRAM | $14,000 | |
| HILLSIDE OUTREACH INC | ||||||||
| 4B EAGLE RD | DANBURY | CT | 06810 | N/A | PC | SENIORS AGING IN PLACE PROGRAM | $20,000 | |
| HOPE COMMUNITY SERVICES | ||||||||
| 50 WASHINGTON AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $2,500 | |
| HUDSON RIVER HOUSING INC | ||||||||
| 313 MILL STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | HRH SENIOR SERVICES | $25,000 | |
| HUDSON VALLEY HOSPICE FOUNDATION INC | ||||||||
| 374 VIOLET AVENUE | POUGHKEEPSIE | NY | 12601 | N/A | PC | CHARITY PALLIATIVE CARE | $10,000 | |
| HUDSON VALLEY JUSTICE CENTER | ||||||||
| 19 COURT ST | WHITE PLAINS | NY | 10601 | N/A | PC | SHELTER ASSISTANCE FOR FINANCIALLY VULNERABLE SENIORS | $15,000 | |
| INTERFAITH EMERGENCY FOOD PANTRY INC | ||||||||
| 540 COMMERCE ST | THORNWOOD | NY | 10594 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,000 | |
| LET IT SHINE INC | ||||||||
| 137 7TH STREET | VERPLANCK | NY | 10596 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,000 | |
| LIFTING UP WESTCHESTER INC | ||||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | N/A | PC | SENIOR SUPPORT SERVICES PROGRAM | $20,000 | |
| MEALS ON WHEELS NEW ROCHELLE INC | ||||||||
| 50 PINTARD AVE | NEW ROCHELLE | NY | 10801 | N/A | PC | MEALS ON WHEELS | $11,200 | |
| MEALS ON WHEELS OF HYDE PARK INC | ||||||||
| 1 CHURCH ST | HYDE PARK | NY | 12538 | N/A | PC | MEALS ON WHEELS | $1,000 | |
| MEALS ON WHEELS OF GREATER POUGHKEEPSIE | ||||||||
| 100 CANNON STREET | POUGHKEEPSIE | NY | 12601 | N/A | PC | MEALS ON WHEELS | $1,000 | |
| MEALS ON WHEELS OF WHITE PLAINS INC | ||||||||
| 333 MAMARONECK AVE SUITE 201 | WHITE PLAINS | NY | 10605 | N/A | PC | MEALS ON WHEELS | $1,000 | |
| MT KISCO INTERFAITH FOOD PANTRY INC | ||||||||
| 300 MAIN ST | MT KISCO | NY | 10549 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $2,500 | |
| NORTH EAST COMMUNITY CENTER INC | ||||||||
| 51 SOUTH CENTER STREET | MILLERTON | NY | 12546 | N/A | PC | EXPANDING SUPPORT FOR SENIORS | $20,000 | |
| PAWLING RESOURCE CENTER | ||||||||
| 126 EAST MAIN STREET | PAWLING | NY | 12564 | N/A | PC | SENIOR PROGRAMS | $10,000 | |
| PEOPLE INC | ||||||||
| 1219 NORTH FOREST ROAD | WILLIAMSVILLE | NY | 14221 | N/A | PC | ACCESSIBILITY OF MENTAL HEALTH SERVICES FOR OLDER ADULTS | $30,000 | |
| PHELPS MEMORIAL HOSPITAL | ||||||||
| 777 NORTH BROADWAY | SLEEPY HOLLOW | NY | 10591 | N/A | PC | FAMILY CAREGIVERS CENTER | $20,000 | |
| PORT CHESTER CARVER CENTER INC | ||||||||
| 400 WESTCHESTER AVENUE | PORT CHESTER | NY | 10573 | N/A | PC | CASE MANAGEMENT SUPPORT FOR SENIORS | $25,000 | |
| POUGHKEEPSIE FARM PROJECT | ||||||||
| 51 VASSAR FARM LANE | POUGHKEEPSIE | NY | 12603 | N/A | PC | FOOD SHARE PROGRAM | $15,000 | |
| RED HOOK RESPONDS INC | ||||||||
| PO BOX 624 | RED HOOK | NY | 12571 | N/A | PC | RED HOOK EATS PROGRAM | $11,500 | |
| RED HOOK UNITED METHODIST CHURCH | ||||||||
| 4 CHURCH ST | RED HOOK | NY | 12571 | N/A | PC | SUPPORTING THE RED HOOK UMC FOOD PANTRY | $6,000 | |
| SECOND CHANCE FOODS | ||||||||
| PO BOX 93 | CARMEL | NY | 10512 | N/A | PC | NOURISHING SENIORS PROGRAM | $12,000 | |
| SPRYE INC | ||||||||
| 55 S MAIN STREET 3RD FLOOR | PORT CHESTER | NY | 10573 | N/A | PC | RECREATION FOR EVERYONE! PROGRAM | $10,000 | |
| ST THOMAS EPISCOPAL CHURCH | ||||||||
| 40 LEEDSVILLE ROAD | AMENIA | NY | 12501 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,000 | |
| STEM ALLIANCE | ||||||||
| 41 HALSTEAD AVE SECOND FLOOR | MAMARONECK | NY | 10543 | N/A | PC | CYBER SENIORS PROGRAM | $30,000 | |
| SUPPORT CONNECTION INC | ||||||||
| 40 TRIANGLE CENTER 100 | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | COUNSELING AND SUPPORT PROGRAM | $10,000 | |
| THE BRIDGE FUNDS | ||||||||
| 235 MAMARONECK AVE 303 | WHITE PLAINS | NY | 10605 | N/A | PC | HOMELESS PREVENTION | $25,000 | |
| THE LOFT LGBTQ COMMUNITY CENTER INC | ||||||||
| 252 BRYANT AVE | WHITE PLAINS | NY | 10605 | N/A | PC | SILVER CONNECTIONS CASE MANAGEMENT PROGRAM | $30,000 | |
| TRA WESTFAIR RIDES | ||||||||
| 487 MAIN ST 218 | MT KISCO | NY | 10549 | N/A | PC | ENHANCING THE SAFETY OF THE TRANSPORTATION PROGRAM | $15,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 130 S LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | FEEDING WESTCHESTER'S HUNGRY | $1,500 | |
| UNITED WAY OF WESTCHESTER AND PUTNAM INC | ||||||||
| 336 CENTRAL PARK AVE | HARTSDALE | NY | 10530 | N/A | PC | RIDE UNITED LAST MILE DELIVERY PROGRAM | $15,000 | |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | ||||||||
| 2 WESTCHESTER PLAZA | ELMSFORD | NY | 10530 | N/A | PC | CAP FOOD PANTRIES | $12,500 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | GERIATRIC CARE MANAGEMENT | $40,000 | |
| WESTCHESTER RESIDENTIAL OPPORTUNITIES INC | ||||||||
| 470 MAMARONECK AVE 410 | WHITE PLAINS | NY | 10605 | N/A | PC | AGING IN PLACE PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,568,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,134,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,134,195 | 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 AND TAX FEES | CategoryTxt |
| Amt | $32,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,440 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND EIN OF CONTROLLED ENTITYFIELD HOME HOLY COMFORTER13-1740107ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNONAME AND EIN OF CONTROLLED ENTITYCATHARINE FIELD HOME13-3937652ADDRESS2302 CATHERINE STREETCORTLANDT MANOR, NY 10567EXCESS BUSINESS HOLDINGSNO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB 03.600% MAY 14 2025 | $61,743 | $61,743 |
| ENERGY TRANSFER OPERATNG GLB 02.900% MAY 15 2025 | $61,522 | $61,522 |
| REGIONS FINANCIAL CORP GLB 02.250% MAY 18 2025 | $40,588 | $40,588 |
| INTERCONTINENTAL EXCHANGE GLB 03.650% MAY 23 2025 | $49,759 | $49,759 |
| GENERAL MOTORS CO GLB 06.125% OCT 01 2025 | $22,169 | $22,169 |
| ORACLE CORP GLB 05.800% NOV 10 2025 | $36,356 | $36,356 |
| U.S. TREASURY NOTE 0.375% JAN 31 2026 | $183,266 | $183,266 |
| WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2026 | $37,884 | $37,884 |
| JP MORGAN CHASE & CO GLB VAR% FEB 24 2026 | $56,805 | $56,805 |
| U.S. TREASURY NOTE 0.750% MAR 31 2026 | $90,995 | $90,995 |
| BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026 | $37,319 | $37,319 |
| HP ENTERPRISE CO GLB 04.450% SEP 25 2026 | $36,813 | $36,813 |
| MORGAN STANLEY 03.625% JAN 20 2027 | $40,253 | $40,253 |
| MICRON TECHNOLOGY INC GLB 04.185% FEB 15 2027 | $43,377 | $43,377 |
| LOWE'S COS INC GLB 03.350% APR 01 2027 | $45,649 | $45,649 |
| TRUIST FINANCIAL CORP SER MTN VAR% JUN 08 2027 | $30,494 | $30,494 |
| U.S. TREASURY NOTE 3.250% JUN 30 2027 | $61,523 | $61,523 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 | $247,656 | $247,656 |
| CARMAX AUTO OWN ABS 2023 1A304.750% OCT 15 2027 | $55,526 | $55,526 |
| GOLDMAN SACHS GROUP INC GLB VAR% OCT 21 2027 | $37,002 | $37,002 |
| U.S. TREASURY NOTE 3.875% NOV 30 2027 | $153,250 | $153,250 |
| BROADCOM INC GLB 04.150% FEB 15 2028 | $36,378 | $36,378 |
| NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 | $49,086 | $49,086 |
| CITI GROUP INC GLB VAR% MAY 24 2028 | $42,730 | $42,730 |
| U.S. TREASURY NOTE 3.625% MAY 31 2028 | $231,810 | $231,810 |
| U.S. TREASURY NOTE 4.125% JUL 31 2028 | $61,572 | $61,572 |
| U.S. TREASURY NOTE 4.875% OCT 31 2028 | $196,470 | $196,470 |
| U.S. TREASURY NOTE 3.750% DEC 31 2028 | $109,486 | $109,486 |
| U.S. TREASURY NOTE 4.250% FEB 28 2029 | $153,282 | $153,282 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 | $41,518 | $41,518 |
| PUBLIC SERVICE ENTERPRISE GLB 05.200% APR 01 2029 | $37,382 | $37,382 |
| S&P GLOBAL INC COMPANY GUARNT GLB 04.250% MAY 01 2029 | $35,209 | $35,209 |
| U.S. TREASURY NOTE 4.500% MAY 31 2029 | $147,703 | $147,703 |
| CVS HEALTHCORP GLB 05.400% JUN 01 2029 | $35,015 | $35,015 |
| CAPITAL ONE FINANCIAL CO GLB VAR% JUN 08 2029 | $36,141 | $36,141 |
| U.S. TREASURY NOTE 4.125% OCT 31 2029 | $124,548 | $124,548 |
| CHARLES SCHWAB CORP GLB VAR% NOV 17 2029 | $38,568 | $38,568 |
| PNC FINANCIAL SERVICES GLB VAR% MAY 14 2030 | $44,620 | $44,620 |
| HCA INC COMPANY GUARNT 03.500% SEP 01 2030 | $46,318 | $46,318 |
| PIMCO INCOME FUND INSTLCL | $691,615 | $691,615 |
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $24,046 | $24,046 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 | $37,167 | $37,167 |
| TORONTO-DOMINION BANK SER MTN GLB 01.250% SEP 10 2026 | $36,844 | $36,844 |
| BRANDYWINE GLBL OPPORTUNITS BD FD CL IS | $489,859 | $489,859 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL F | $503,318 | $503,318 |
| VIRTUS SEIX HIGH YIELD FUND CL R6 | $504,042 | $504,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (506 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,681 | $19,681 |
| ABBVIE INC SHS | $32,341 | $32,341 |
| ALPHABET INC SHS CL A | $57,926 | $57,926 |
| ALPHABET INC SHS CLA C | $27,423 | $27,423 |
| AMAZON COM INC COM | $86,878 | $86,878 |
| AMERICAN TOWER REIT INC | $17,607 | $17,607 |
| ANALOG DEVICES INC COM | $24,220 | $24,220 |
| AT&T INC | $22,359 | $22,359 |
| AUTOMATIC DATA PROC | $21,955 | $21,955 |
| AVALONBAY COMMUNITIES INC | $7,699 | $7,699 |
| BECTON DICKINSON CO | $7,033 | $7,033 |
| BLACKROCK INC REG SHS | $20,502 | $20,502 |
| BLACKSTONE INC | $7,759 | $7,759 |
| BOEING COMPANY | $58,587 | $58,587 |
| BRISTOL-MYERS SQUIBB CO | $18,269 | $18,269 |
| BROADCOM INC | $36,167 | $36,167 |
| CHEVRON CORP | $28,678 | $28,678 |
| CISCO SYSTEMS INC COM | $29,718 | $29,718 |
| CME GROUP INC | $19,043 | $19,043 |
| COCA COLA COM | $18,803 | $18,803 |
| COMCAST CORP NEW CLA | $26,721 | $26,721 |
| CONOCOPHILLIPS | $9,223 | $9,223 |
| CSX CORP | $7,293 | $7,293 |
| DEERE CO | $6,779 | $6,779 |
| DISNEY (WALT) CO COM STK | $53,559 | $53,559 |
| EOG RESOURCES INC | $15,200 | $15,200 |
| EXXON MOBIL CORP COM | $32,701 | $32,701 |
| GALLAGHER ARTHUR J & CO | $16,179 | $16,179 |
| HOME DEPOT INC | $33,842 | $33,842 |
| HONEYWELL INTL INC DEL | $26,881 | $26,881 |
| ILLINOIS TOOL WORKS INC | $14,453 | $14,453 |
| INTL BUSINESS MACHINES | $24,181 | $24,181 |
| INTUITIVE SURGICAL INC | $19,834 | $19,834 |
| ISHARES CORE S&P 500 ETF | $2,421,241 | $2,421,241 |
| ISHARES EDGE MSCI | $721,596 | $721,596 |
| JOHNSON AND JOHNSON COM | $34,709 | $34,709 |
| JPMORGAN CHASE & CO | $69,995 | $69,995 |
| KKR & CO INC CLA | $73,659 | $73,659 |
| KLA CORP | $18,273 | $18,273 |
| LAM RESEARCH CORP | $12,279 | $12,279 |
| LOCKHEED MARTIN CORP | $14,092 | $14,092 |
| MARSH & MCLENNAN COS INC | $25,914 | $25,914 |
| MCDONALDS CORP COM | $24,351 | $24,351 |
| MERCK AND CO INC SHS | $15,419 | $15,419 |
| META PLATFORMS INC | $100,708 | $100,708 |
| MICROSOFT CORP | $107,483 | $107,483 |
| MONDELEZ INTERNATIONAL | $16,008 | $16,008 |
| MOODY'S CORP | $10,414 | $10,414 |
| MORGAN STANLEY | $22,252 | $22,252 |
| NETFLIX COM INC | $80,219 | $80,219 |
| NEXTERA ENERGY INC SHS | $6,739 | $6,739 |
| NIKE INC CLB | $11,578 | $11,578 |
| NORTHROP GRUMMAN CORP | $17,833 | $17,833 |
| NVIDIA | $132,679 | $132,679 |
| O'REILLY AUTOMOTIVE INC | $62,847 | $62,847 |
| ORACLE CORP | $64,323 | $64,323 |
| PARKER HANNIFIN CORP | $24,805 | $24,805 |
| PAYPAL HOLDINGS INC SHS | $12,632 | $12,632 |
| PEPSICO INC | $10,036 | $10,036 |
| PNC FINCL SERVICES GROUP | $29,506 | $29,506 |
| PROCTER & GAMBLE CO | $31,015 | $31,015 |
| PROGRESSIVE CRP OHIO | $15,575 | $15,575 |
| PROLOGIS INC | $6,765 | $6,765 |
| PUBLIC STORAGE | $15,271 | $15,271 |
| QUALCOMM INC | $26,423 | $26,423 |
| REGENERON PHARMACEUTICALS | $22,082 | $22,082 |
| REPUBLIC SERVICES INC | $8,852 | $8,852 |
| SALESFORCE INC | $43,129 | $43,129 |
| SBA COMMUNICATIONS CORP | $4,687 | $4,687 |
| SHERWIN WILLIAMS | $11,218 | $11,218 |
| SOUTHERN COMPANY | $15,229 | $15,229 |
| STARBUCKS CORP | $19,345 | $19,345 |
| TENCENT MUSIC | $8,070 | $8,070 |
| TESLA INC | $125,190 | $125,190 |
| TEXAS INSTRUMENTS | $12,001 | $12,001 |
| THERMO FISHER SCIENTIFIC | $15,087 | $15,087 |
| TJX COS INC NEW | $14,860 | $14,860 |
| TRANSDIGM GROUP INC | $72,235 | $72,235 |
| UNION PACIFIC CORP | $18,471 | $18,471 |
| UNITED HEALTH GROUP INC | $37,434 | $37,434 |
| VERTEX PHARM CTLS INC | $31,813 | $31,813 |
| VISA INC CL A SHRS | $84,067 | $84,067 |
| WALMART INC | $42,013 | $42,013 |
| WASTE MANAGEMENT INC NEW | $14,529 | $14,529 |
| WELLS FARGO & CO | $53,242 | $53,242 |
| WORKDAY INC CL A | $11,611 | $11,611 |
| YUM CHINA HOLDINGS INC | $5,540 | $5,540 |
| ANSYS INC COM | $8,096 | $8,096 |
| AGNC INVT CORP | $11,476 | $11,476 |
| ALLIANT ENERGY CORP | $7,274 | $7,274 |
| AMBARELLA INC | $33,024 | $33,024 |
| AMEREN CORP | $8,290 | $8,290 |
| AMETEK INC NEW | $20,009 | $20,009 |
| AM NELEC POWER CO | $8,762 | $8,762 |
| ARCH CAPITAL GRP LTD BM | $28,813 | $28,813 |
| ARES MANAGEMENT | $22,129 | $22,129 |
| ATMOS ENERGY CORP COM | $15,459 | $15,459 |
| AUTO DESK INCDELP | $54,680 | $54,680 |
| AVERY DENNISON CORP | $7,298 | $7,298 |
| BANK NEW YORK MELLON | $19,668 | $19,668 |
| BLOCK INC | $13,598 | $13,598 |
| BOOZ ALLEN HAMILTON HLDG | $5,920 | $5,920 |
| BRIXMOR PPTY GROUP INC | $18,625 | $18,625 |
| BROWN & BROWN INC FLA | $50,602 | $50,602 |
| CARMAX INC | $49,056 | $49,056 |
| CBRE GROUP INC | $36,236 | $36,236 |
| CELANESE CORP DEL SERA | $21,524 | $21,524 |
| CENTENE CORP | $5,392 | $5,392 |
| CENTER POINT ENERGY INC | $16,214 | $16,214 |
| CHENIER EENERGY | $22,991 | $22,991 |
| CITIZENS FINL GROUP INC | $45,204 | $45,204 |
| CMS ENERGY CORP | $11,730 | $11,730 |
| COPART INC COM | $69,844 | $69,844 |
| COSTAR GROUP INC COM | $41,236 | $41,236 |
| CROWN HLDGS INC | $17,117 | $17,117 |
| CUMMINS INC COM | $10,458 | $10,458 |
| DEVON ENERGY CORP NEW | $29,850 | $29,850 |
| DOLLAR GENERAL CORP | $26,613 | $26,613 |
| DOLLAR TREE INC | $34,472 | $34,472 |
| DOMINOS PIZZA INC | $26,865 | $26,865 |
| DOW INCREG | $20,065 | $20,065 |
| DTE ENERGY COMPANY | $4,347 | $4,347 |
| EAST WEST BAN CORP INC | $19,727 | $19,727 |
| EBAY INC COM | $7,868 | $7,868 |
| EDISON INTL CALIF | $6,627 | $6,627 |
| ENTEGRIS INC MINNESOTA | $4,656 | $4,656 |
| ENTERGY CORP NEW | $14,557 | $14,557 |
| EVEREST GROUP LTD | $33,346 | $33,346 |
| EXPEDITORS INTL WASH INC | $13,957 | $13,957 |
| FACTSET RESH SYS INC | $15,369 | $15,369 |
| FAIR ISAAC CORPORATION | $43,800 | $43,800 |
| FASTENAL COMPANY | $16,108 | $16,108 |
| FERGUSON ENTERPRISES INC | $7,637 | $7,637 |
| FIDELITY NATL INFO SVCS | $55,166 | $55,166 |
| FLOOR AND DCOR HLDGS | $4,287 | $4,287 |
| GARTNER INC | $33,428 | $33,428 |
| GENERAL MILLS | $12,053 | $12,053 |
| GENUINE PARTS CO | $5,838 | $5,838 |
| GLOBAL PMTS INC GEORGIA | $66,227 | $66,227 |
| GRACO INC | $6,153 | $6,153 |
| HEALTH PEAKP PTYS INC | $38,939 | $38,939 |
| HEICO CORPORATION CLA | $66,431 | $66,431 |
| HILTON WORLD WIDE | $69,946 | $69,946 |
| HYATT HOTELS CORP | $13,814 | $13,814 |
| IDEXX LAB INC DEL | $9,509 | $9,509 |
| ILLUMINA INC COM | $12,428 | $12,428 |
| ISHARES RUSSELL MID CAP | $1,562,912 | $1,562,912 |
| KEYCORP NEW COM | $36,714 | $36,714 |
| LABCORP HOLDINGS INC REG | $17,428 | $17,428 |
| LENNAR CORP CL A | $24,001 | $24,001 |
| LI NING CO LTD UNSPON | $1,502 | $1,502 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-C-CL C | $32,802 | $32,802 |
| LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A | $7,816 | $7,816 |
| LIVE NATION ENT INC | $36,778 | $36,778 |
| LULULEMON ATHLETICA INC | $7,266 | $7,266 |
| M&T BANK CORPORATION | $13,913 | $13,913 |
| MARKEL GROUP INC COM | $69,049 | $69,049 |
| MARTIN MARIETTA MATLS | $35,639 | $35,639 |
| MICROCHIP TECHNOLOGY INC | $16,115 | $16,115 |
| MONSTER BEVERAGE SHS | $29,854 | $29,854 |
| MSCI INC | $31,201 | $31,201 |
| NOMAD FOODS LTD SHS | $15,270 | $15,270 |
| PACKAGING CORP AMERICA | $9,230 | $9,230 |
| PARSONS CORP DEL | $18,727 | $18,727 |
| PPG INDUSTRIES INC SHS | $9,437 | $9,437 |
| PUB SVC ENTERPRISE GRP | $7,689 | $7,689 |
| ROPER TECHNOLOGIES INC | $42,628 | $42,628 |
| ROSS STORES INC COM | $9,227 | $9,227 |
| SYNCHRONY FINL COM | $37,830 | $37,830 |
| TRANSUNION | $20,489 | $20,489 |
| TYLER TECH INC DEL COM | $29,409 | $29,409 |
| U-HAUL HLDG CO | $31,769 | $31,769 |
| VALERO ENERGY CORP NEW | $14,588 | $14,588 |
| VANGUARD REALE STATEETF | $484,684 | $484,684 |
| VEEVA SYS INC CLA | $25,861 | $25,861 |
| VERALTO CORP | $3,768 | $3,768 |
| VERISIGN INC | $4,760 | $4,760 |
| VERISK ANALYTICS INC | $22,861 | $22,861 |
| VULCAN MATERIALS CO | $52,989 | $52,989 |
| W P CAREY INC COM | $6,864 | $6,864 |
| W R BERKLEY CORP | $8,193 | $8,193 |
| WATERS CORP | $11,871 | $11,871 |
| WEC ENERGY GROUP INC SHS | $7,523 | $7,523 |
| YUM BRANDS INC | $11,940 | $11,940 |
| 1ST CITIZENS BANK SHS INC A | $35,921 | $35,921 |
| ABACUS LIFE INC | $1,762 | $1,762 |
| ACCO BRANDS CORP | $6,615 | $6,615 |
| ADVANCE AUTO PARTS INC | $27,097 | $27,097 |
| AGCO CORP COM | $32,344 | $32,344 |
| AGREE RLTY CORP | $7,890 | $7,890 |
| AIR LEASE CORP CL A | $9,594 | $9,594 |
| ALAMO GROUP INC | $21,566 | $21,566 |
| ALBANY INTL CRP NEW CL A | $34,627 | $34,627 |
| ALIGHT INC | $2,367 | $2,367 |
| ALPHA TEC HOLDINGS INC | $44,964 | $44,964 |
| AMDOCS LIMITED | $7,748 | $7,748 |
| AMERISAFE INC CLA | $39,944 | $39,944 |
| AMICUS THERAPEUTICS INC | $33,742 | $33,742 |
| API GROUP CORP REG SHS | $11,474 | $11,474 |
| ARAMARK SHS | $31,825 | $31,825 |
| ARCH RESOURCES INC REG | $1,271 | $1,271 |
| ARDENT HEALTH PARTNERS | $3,194 | $3,194 |
| ARHAUS INC CLA | $41,012 | $41,012 |
| ASSOCIATED BANC CRP | $9,656 | $9,656 |
| ATKORE INC | $12,935 | $12,935 |
| ATLANTIC UNBANK SHARES | $4,697 | $4,697 |
| ATMUS FILTRATION | $5,877 | $5,877 |
| AVIENT CORPORATION | $28,030 | $28,030 |
| AZENTA INC | $38,050 | $38,050 |
| AZZ INC | $29,983 | $29,983 |
| BELDEN INC | $21,509 | $21,509 |
| BERRY CORPORATION (BRY) | $2,953 | $2,953 |
| BERRY GLOBAL GROUP INC | $49,667 | $49,667 |
| BLACKLINE INC | $45,874 | $45,874 |
| BOK FINCL CORP NEW | $3,726 | $3,726 |
| BOYD GAMING CORP COM | $2,611 | $2,611 |
| BRINKS CO | $19,389 | $19,389 |
| CBIZ INC | $11,538 | $11,538 |
| CCC INTELLIGENT | $76,949 | $76,949 |
| CENT GARDEN AND PET CO | $13,551 | $13,551 |
| CENTRAL GRDEN & PETCO | $5,665 | $5,665 |
| CHORD ENERGY CORP | $16,018 | $16,018 |
| CNOFINL GROUP INC | $4,651 | $4,651 |
| COLUMBUS MCKINNON CPN.Y | $6,145 | $6,145 |
| COMPASS DIVERSIFIED | $19,503 | $19,503 |
| CONCENTRIX CORP REG SHS | $15,750 | $15,750 |
| CONMED CORP COM | $1,163 | $1,163 |
| CSW INDUSTRIALS INC SHS | $5,292 | $5,292 |
| CUSTOM TRUCK ONE SOURCE | $4,190 | $4,190 |
| DENNYS CORP | $7,151 | $7,151 |
| DENTSPLY SIRONA INC | $32,646 | $32,646 |
| DIEBOLD NIXDORF INC REG | $5,251 | $5,251 |
| DINE BRANDS GLOBAL INC | $1,746 | $1,746 |
| DIODES INC | $2,713 | $2,713 |
| DONALDSON CO INC | $14,480 | $14,480 |
| DORMAN PRODUCTS INC | $32,906 | $32,906 |
| DOUGLAS DYNAMICS INC | $11,366 | $11,366 |
| DUN AND BRAD STREET HLDGS | $20,484 | $20,484 |
| DUTCH BROS INC | $42,533 | $42,533 |
| EAGLE MATERIALS INC | $33,313 | $33,313 |
| ECOVYST INC | $7,182 | $7,182 |
| EDGEWELL PERS CARE CO | $4,099 | $4,099 |
| ELME COMMUNITIES | $6,658 | $6,658 |
| ENNIS INC | $6,875 | $6,875 |
| EPAM SYSTEMS INC SHS | $6,079 | $6,079 |
| ESCO TECHNOLOGIES INC | $38,631 | $38,631 |
| EURONET WORLDWIDE INC | $8,330 | $8,330 |
| E2OPEN PARENT HOLDINGS INC | $2,133 | $2,133 |
| FIRST HAWAIIAN INC SHS | $3,581 | $3,581 |
| FIRST INTST BANCSYSTEM | $45,653 | $45,653 |
| FIVE BELOW INC | $2,729 | $2,729 |
| FOOT LOCKER INC N.Y. COM | $2,872 | $2,872 |
| FORUM ENERGY | $1,657 | $1,657 |
| FRANKLIN EL COP | $38,493 | $38,493 |
| FRESHPET INC SHS | $34,658 | $34,658 |
| GENIUS SPORTS LTD REG | $2,370 | $2,370 |
| GLAUKOS CORP SHS | $27,139 | $27,139 |
| GLOBE LIFE INC | $25,984 | $25,984 |
| GRAPHIC PACKAGING HLDGC | $28,844 | $28,844 |
| GRIFFON CORP | $4,561 | $4,561 |
| HAEMONETICS CORP MASS | $9,682 | $9,682 |
| HALOZYME THERAPEUTICS | $27,730 | $27,730 |
| HANCOCK WHITNEY CORP | $20,356 | $20,356 |
| HANOVER INS GROUP INC | $21,034 | $21,034 |
| HELIOS TECHNOLOGIES INC | $52,988 | $52,988 |
| HILLENBRAND INC | $14,374 | $14,374 |
| HILLMAN SOLUTIONS CORP | $13,207 | $13,207 |
| HOLLEY INC REG SHS | $3,416 | $3,416 |
| INGRAM MICRO HLDG CORP | $3,219 | $3,219 |
| INGREDION INC | $18,295 | $18,295 |
| INNOSPEC INC | $41,162 | $41,162 |
| INSIGHT ENTRPRISES INC | $1,521 | $1,521 |
| J& J SNACK FOODS CRP | $39,713 | $39,713 |
| JACK IN THE BOX INC | $6,079 | $6,079 |
| JANUS PARENT INC REGSHS | $4,403 | $4,403 |
| JOHN BEAN TECHNOLOGIES | $45,883 | $45,883 |
| KNOWLESC ORP SHS | $3,846 | $3,846 |
| KORN FERRY | $17,065 | $17,065 |
| KYNDRYL HOLDINGS INC ORP | $15,224 | $15,224 |
| LANTHEUS HLDGS INC | $39,452 | $39,452 |
| LEVI STRAUSS AND CO NEW | $4,377 | $4,377 |
| LIBERTY ENERGY INC | $7,419 | $7,419 |
| LITTELFUSE INC DEL COM | $19,323 | $19,323 |
| LKQ CORP | $16,391 | $16,391 |
| MAGNERA CORP REG SHS | $3,216 | $3,216 |
| MAGNOLIA OIL& GAS CORP | $12,508 | $12,508 |
| MATIVI NC | $7,499 | $7,499 |
| MATTHEWS INTL INC CLA | $4,290 | $4,290 |
| MAXIMUS INC | $9,630 | $9,630 |
| MAYVILLE ENGR CO INC | $5,785 | $5,785 |
| MDU RESOURCES GRP INC | $5,983 | $5,983 |
| MIDCAP FINANCIAL | $5,072 | $5,072 |
| MINERALS TECHNOLOGIES | $5,868 | $5,868 |
| MONTROSE ENVIRONMENTAL | $51,458 | $51,458 |
| MUELLER INDUSTRIES INC | $41,267 | $41,267 |
| MYERS INDUSTRIES INC | $4,571 | $4,571 |
| NCR ATLEOS CORP | $5,325 | $5,325 |
| NCR VOYIX CORP | $4,083 | $4,083 |
| NEOGEN CORP | $55,978 | $55,978 |
| NEW MOUNTAIN FINANCE COR | $6,362 | $6,362 |
| NEW YORK MORTGAGE TR INC | $3,642 | $3,642 |
| NEW MARKETC ORP | $15,851 | $15,851 |
| NORTHERN OIL AND GAS INC | $9,253 | $9,253 |
| OLD NATL BANCORP IND | $18,341 | $18,341 |
| OLIN CORP NEW | $13,926 | $13,926 |
| PATTERSON COSINC | $10,616 | $10,616 |
| PATTERSON UTI ENERGY INC | $8,376 | $8,376 |
| PAYCOR HCM INC REG SHS | $53,389 | $53,389 |
| PERIMETER SOLUTIONS INC | $5,828 | $5,828 |
| PINNACLE WEST CAP CORP | $6,273 | $6,273 |
| POTLATCHDELTIC CORP | $45,609 | $45,609 |
| PREMIER INC | $3,286 | $3,286 |
| PRESTIGE CONSUMER | $19,444 | $19,444 |
| PRIMO WTR COR PREG SHS | $15,139 | $15,139 |
| PRO ASSURANCE CORP | $3,818 | $3,818 |
| PROCORE TECHNOLOGIES INC | $8,392 | $8,392 |
| PROGRESS SOFTWARE CORP | $7,297 | $7,297 |
| PURSUIT ATTRACTIONS AND | $10,542 | $10,542 |
| QUAKER HOUGHTON | $6,475 | $6,475 |
| QUANEX BUILDING PRODT CO | $11,853 | $11,853 |
| RENASANT CORP | $11,976 | $11,976 |
| ROGERS CORP | $42,270 | $42,270 |
| RYANSPECIALTY HOLDINGS | $4,235 | $4,235 |
| SCHEIN(HENRY) INC COM | $7,335 | $7,335 |
| SEI INVT COPAPV | $15,754 | $15,754 |
| SILGAN HLDGSINC COM | $25,348 | $25,348 |
| SILICON LABS INC | $51,054 | $51,054 |
| SIMPSON MFG DELPV | $30,513 | $30,513 |
| SM ENERGY COSHS | $2,287 | $2,287 |
| SOUTH STATE CORP | $20,592 | $20,592 |
| SPECTRUM BRANDS HOLDINGS | $28,389 | $28,389 |
| STEVEN MADDEN LTD SHS | $9,057 | $9,057 |
| STEWART INFO SVC CRP | $21,259 | $21,259 |
| SYNCHRONOSS TECHNOLOGIES | $806 | $806 |
| THRYV HOLDINGS INC REG | $2,605 | $2,605 |
| TOOTSIE ROLL INDUST | $6,919 | $6,919 |
| TRIMAS CORP | $15,246 | $15,246 |
| TWO HARBORS INVT CORP | $12,516 | $12,516 |
| UFP INDUSTRIES INC | $19,488 | $19,488 |
| UMB FINANCIAL CORP | $39,614 | $39,614 |
| VAIL RESORTS INC | $12,184 | $12,184 |
| VANGUARD RUSSELL 2000 | $1,060,168 | $1,060,168 |
| VAREX IMAGING CORP REG | $5,442 | $5,442 |
| VERACYTE INC | $39,560 | $39,560 |
| VERRA MOBILITY CORP | $23,164 | $23,164 |
| VESTIS CORPORATION | $5,624 | $5,624 |
| VITAL FARMS INC REG SHS | $30,943 | $30,943 |
| VSE CORP | $4,280 | $4,280 |
| WEBSTER FINL CPPV | $13,639 | $13,639 |
| WERNER ENTERPRISES INC | $11,387 | $11,387 |
| WESTWOOD HLDGS GROUP INC | $1,582 | $1,582 |
| ZIFF DAVIS INC | $2,282 | $2,282 |
| ZIONS BANCORP NA | $16,546 | $16,546 |
| ZURN ELKAY WATER | $29,019 | $29,019 |
| ACCENTURE PLC SHS | $25,329 | $25,329 |
| AIA GROUP LTD | $15,937 | $15,937 |
| AIR LIQUIDE ADR | $2,677 | $2,677 |
| AKZO NOBEL NV | $13,087 | $13,087 |
| ALLIANZ SE- UNSP | $4,153 | $4,153 |
| ALSTOM SA-UNSPON ADR | $22,360 | $22,360 |
| AMADEUS IT GROUP SA | $1,764 | $1,764 |
| ANHEUSER-BUSCH INBEV ADR | $9,513 | $9,513 |
| ARM HLDGS PLC | $3,824 | $3,824 |
| ASML HLDG NV NY REGSHS | $15,941 | $15,941 |
| ASTRAZENECA PLCS PND ADR | $24,111 | $24,111 |
| ATS CORP | $37,368 | $37,368 |
| AXA-SPONS ADR | $6,511 | $6,511 |
| BARCLAYS PLC ADR | $21,224 | $21,224 |
| BARRICK GOLD CORPORATION | $2,930 | $2,930 |
| BERKELEY(THE) GROUP | $3,470 | $3,470 |
| BNP PARIBAS SPONSORD ADR | $6,140 | $6,140 |
| BP PLC SPONADR | $12,445 | $12,445 |
| BRITISH AMN TOBACO SPADR | $6,647 | $6,647 |
| BROOKFIELD | $39,250 | $39,250 |
| BROOKFIELD ASSET MGMT | $73,996 | $73,996 |
| BROOKFIELD ASSET MGMT | $14,577 | $14,577 |
| BROOKFIELD RENEWABLE | $11,562 | $11,562 |
| BUNZL PLC | $11,543 | $11,543 |
| CANADIAN PACKANS CITY | $15,125 | $15,125 |
| CARREFOUR SA | $4,326 | $4,326 |
| CHOCOLADEFABRIKEN- UNSP | $12,518 | $12,518 |
| CHUBB LTD | $24,591 | $24,591 |
| CIE FINANCIERER ICHEMONT | $10,717 | $10,717 |
| COMPAGNIE DE SAINT-UNSP | $10,393 | $10,393 |
| COMPASS GROUP PLC SHS | $3,325 | $3,325 |
| DANONE-SPONS ADR | $5,343 | $5,343 |
| DEUTSCHE TELE AG SPN ADR | $9,283 | $9,283 |
| DIAGEO PLC SPS DADR NEW | $21,993 | $21,993 |
| DRINGHCF PORSCHE AG | $1,875 | $1,875 |
| ENEL SOCIETA PER AZIONI | $11,710 | $11,710 |
| ERSTE GROUP BKSP ADR | $11,800 | $11,800 |
| ESSILORLUXOTTICA SA | $11,705 | $11,705 |
| FANUC LTD-UNSP | $11,045 | $11,045 |
| FUJITSU LTDNEW ADR | $9,114 | $9,114 |
| GATES INDL CORP PLC | $11,972 | $11,972 |
| GLOBAL BLUE GROUP HLDG | $2,093 | $2,093 |
| GSK PLC SHS ADR | $20,224 | $20,224 |
| HALEON PLC SHS ADR | $9,445 | $9,445 |
| HEIDELBERG MATERIALS AG | $2,674 | $2,674 |
| HEINEKEN NV ADR | $6,085 | $6,085 |
| HSBC HLDG PLC SPADR | $5,688 | $5,688 |
| IBERDROLA SA ADR | $9,374 | $9,374 |
| INFINEON TECHS AG SPD ADR | $18,388 | $18,388 |
| ING GP NV SPSD ADR | $6,346 | $6,346 |
| INTESA SANPAOLO SPON ADR | $10,964 | $10,964 |
| ISHARES TR CORE MSCI EAF | $590,914 | $590,914 |
| ITOCHU CORP ADR | $8,378 | $8,378 |
| JOHNSON CONTROL SINTER | $21,548 | $21,548 |
| JULIUS BAER GROUP ADR | $4,816 | $4,816 |
| KERING SA | $20,665 | $20,665 |
| KINGFISHER PLC SP ADR | $4,980 | $4,980 |
| KONINKL PHIL NV SH NEW | $10,837 | $10,837 |
| LEGAL & GEN PSPSD ADR | $4,941 | $4,941 |
| LEGRAND SA-UNSP | $10,949 | $10,949 |
| LINDE PLC NEW | $16,747 | $16,747 |
| LLOYDS BANKING GROUP PLC | $7,700 | $7,700 |
| LYONDELLBASELL INDUSTRIE | $19,904 | $19,904 |
| MAREX GROUP PLC REG SHS | $5,299 | $5,299 |
| MEDTRONIC PLC SHS | $11,583 | $11,583 |
| MEITUAN ADR | $24,140 | $24,140 |
| MINTH GROUP LTD ADR | $6,120 | $6,120 |
| MITSUBISHI UFJ FINL GRP | $14,498 | $14,498 |
| MS&AD INS GROUP HLDGS | $10,994 | $10,994 |
| MURATA MANUFACTURING CO | $4,906 | $4,906 |
| NATWEST GROUP PL CSHS | $2,197 | $2,197 |
| NINTENDO LTD ADR | $7,725 | $7,725 |
| NOVANTA INC | $4,889 | $4,889 |
| NOVARTIS ADR | $12,845 | $12,845 |
| NOVO NORDISK AS ADR | $32,602 | $32,602 |
| NU HOLDINGS LTD REGSHS | $5,739 | $5,739 |
| PERRIGO CO PLC | $4,654 | $4,654 |
| PRUDENTIAL PLC ADR | $11,015 | $11,015 |
| RECKITT BENCKISER GROUP | $26,684 | $26,684 |
| RECRUIT HOLDINGSCO .LTD. | $9,290 | $9,290 |
| RELX PLC | $19,394 | $19,394 |
| RENESAS ELECTRONICS CORP | $14,566 | $14,566 |
| RIO TINTO PLC SPNSRD ADR | $8,057 | $8,057 |
| ROCHE HLDG LTD SPNADR | $34,007 | $34,007 |
| ROLLS ROYCE GRP SPN ADR | $19,848 | $19,848 |
| RWE AG SPONSORED ADR | $2,562 | $2,562 |
| SANOFI ADR | $19,533 | $19,533 |
| SAP SE SHS | $34,962 | $34,962 |
| SCHNEIDER ELECSE ADR | $15,091 | $15,091 |
| SHELL PLC | $13,094 | $13,094 |
| SHOPIFY INC CLA | $33,175 | $33,175 |
| SIEMENS AG | $13,825 | $13,825 |
| SMC CORP JAPAN | $12,287 | $12,287 |
| SMITH-NPHW PLC SP ADR NEW | $3,515 | $3,515 |
| SMURFIT WESTROCK LTD REG | $25,422 | $25,422 |
| SOCIETE GENERAL SPN ADR | $2,396 | $2,396 |
| SODEXO ADR | $3,243 | $3,243 |
| SONY GROUP CORP | $15,658 | $15,658 |
| STD CHARTERED- UNSP | $6,712 | $6,712 |
| SVENSKA HANDELSBANKEN AB | $8,391 | $8,391 |
| TAKEDA PHARMACEUTICAL | $2,012 | $2,012 |
| TRANET ECHNOLOGIES PLC | $16,990 | $16,990 |
| UNICREDITO SPA ADR | $9,491 | $9,491 |
| UNILEVER PLC NEW ADR | $14,685 | $14,685 |
| UNTD OVERSEAS BK SPN ADR | $6,027 | $6,027 |
| VESTAS WINDSYTS AS ADR | $4,616 | $4,616 |
| WASTE CONNECTIONS INC | $13,726 | $13,726 |
| ALIBABA GROUP HOLDING LT | $41,293 | $41,293 |
| ARCELORMITTAL SA NY REG | $7,008 | $7,008 |
| BANCO BRADESCO SA ADR | $1,434 | $1,434 |
| BYD COMPANY LTD SHS-H- | $9,040 | $9,040 |
| CAPITEC BANK HOLDINGS | $15,933 | $15,933 |
| CHECK POINT SOFTWRE TECH | $4,854 | $4,854 |
| CHINA MERCHANTS BANK | $20,606 | $20,606 |
| COSAN SA SHS SPON ADR | $4,026 | $4,026 |
| GLOBANT SA | $17,582 | $17,582 |
| GRUPO FINBANORTE-SPON | $8,860 | $8,860 |
| HDFC BAN KLTD ADR | $48,725 | $48,725 |
| ICICI BANK LTD SPDADR | $32,518 | $32,518 |
| ISHARESE DGE MSCI MIN | $240,543 | $240,543 |
| JDCOM INC CL A ADR | $11,025 | $11,025 |
| JFROG LTD | $44,850 | $44,850 |
| MAKE MY TRIP LIMITED | $7,523 | $7,523 |
| MARTIN CURRIE SMASH | $353,819 | $353,819 |
| MERCADOLIBRE INC | $15,304 | $15,304 |
| PAGA YA TECHNOLOGIES LTD | $1,598 | $1,598 |
| PING AN INS GROUP CO | $17,530 | $17,530 |
| PKO BANK POLSKI-UNSPON | $6,833 | $6,833 |
| PT BANK CENT ASIA TBK | $8,600 | $8,600 |
| PT BANK NEGARA INDONESIA | $7,152 | $7,152 |
| PT BANK RAKYAT ADR | $12,574 | $12,574 |
| SHINHAN FINL GRP SP ADR | $2,334 | $2,334 |
| TAIWANS MANUFCTRING ADR | $158,979 | $158,979 |
| TENCENT HOLDINGS LTD ADR | $96,043 | $96,043 |
| TRIP.COM GROUP LTD | $13,595 | $13,595 |
| WAL-MART DE MEX SPN ADRV | $8,105 | $8,105 |
| WEG SA SHS | $18,358 | $18,358 |
| WIX COM LTD | $7,724 | $7,724 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | $97,674 | $97,674 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | $55,840 | $55,840 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | $148,131 | $148,131 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | $144,586 | $144,586 |
| BLACKROCK GLOBAL EQUITY MRK TNTRAL FD CL CLASS K | $56,124 | $56,124 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | $57,706 | $57,706 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | $60,228 | $60,228 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I | $57,538 | $57,538 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | $114,500 | $114,500 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | $53,222 | $53,222 |
| GOTHAM INDEX PLUS FUND CL INSTL | $32,412 | $32,412 |
| JP MORGAN HEDGED EQUITY FUND CL R6 | $65,171 | $65,171 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | $184,491 | $184,491 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | $29,104 | $29,104 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $496,905 | BookValueAmt |
| EOYFMV | $496,905 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $4,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $28,619 | $0 | $28,619 |
| OFFICE EXPENSES | $10,011 | $0 | $10,165 |
| REIMBURSEMENTS | $6,334 | $0 | $6,334 |
| TELEPHONE | $8,956 | $0 | $8,472 |
| DUES & SUBSCRIPTIONS | $1,227 | $0 | $1,227 |
| BANK FEES | $950 | $0 | $950 |
| FILING FEES | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $310,041 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $55,000 | BOYBookValueAmt |
| EOY Book Value | $59,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $152,665 | $152,665 | $0 |
| COMPUTER CONSULTING FEES | $11,207 | $0 | $11,207 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $27,543 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |