GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-10
- IRS object ID
- 202541619349100314
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-10T09:24:34-05:00 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2025-06-09 | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-06-09 | 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 | $14,579,996 | 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 | $16,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $491,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $491,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,749,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144,868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $809,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,050 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $67,268 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $547 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,136 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,136 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,532 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,080,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $948,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $676,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $928,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,065 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $603,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $579,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $566,473 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,138,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,456,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,562,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,481,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,945,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,858,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,438,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,187,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,442,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,590,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,319,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,579,996 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,590,957 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,319,060 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,590,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,590,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,319,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,590,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,319,060 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | D | $29,849 | $21,194 | $8,655 | $8,655 |
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,719,579 | $4,572,227 | $147,352 | $147,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,081 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,681 | OverpaymentAmt |
| Applied To ES Tax | $24,681 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUSTEE | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | |||||
| 210 PARK AVENUE | FLORHAM PARK | NJ | 07932 | LEGAL AND ADMINISTRATIVE SERVICES | $164,325 |
| MORGAN STANLEY | |||||
| 300 CAMPUS DRIVE | FLORHAM PARK | NJ | 07932 | INVESTMENT MANAGEMENT | $69,841 |
| BEACON INVESTMENT ADVISORY SERVICES INC | |||||
| 163 MADISON AVENUE SUITE 600 | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY | $59,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $13,736,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $825,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,561,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,561,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,343,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $717,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $717,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,400 | TotalTaxAmt |
| Distributable Before Adj | $707,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $707,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $707,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $948,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $948,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $707,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $243,606 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $206,893 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $619,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $948,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $707,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $240,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $860,114 | 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 | $243,606 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $616,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,098 | ExcessFromYear4Amt |
| Excess From Year3 | $54,076 | ExcessFromYear3Amt |
| Excess From Year2 | $206,893 | ExcessFromYear2Amt |
| Excess From Year1 | $5,016 | ExcessFromYear1Amt |
| Excess From Current Year | $240,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JAZZ MUSEUM | |||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | N/A | PC | GENERAL SUPPORT | $60,000 |
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BROOKDALE COMMUNITY COLLEGE FOUNDATION | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATION | |||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | N/A | PC | GENERAL SUPPORT | $2,500 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $19,562 |
| CULTURAL CURRICULUM PROJECT | |||||||
| 249 ROBERT STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $700 |
| GREATER NEW ORLEANS FOUNDATION - TIP-IT FOUNDATION | |||||||
| 1055 ST CHARLES AVENUE STE 100 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 |
| MORE THAN MUSIC FOUNDATION INC | |||||||
| 389 CENTER DRIVE STE 120 | PARK CITY | UT | 84098 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NEW JERSEY PERFORMING ART CENTER | |||||||
| ONE CENTRE STREET | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $52,500 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $12,000 |
| NOLA GIVING GIRL | |||||||
| 7801 PEARL STREET | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $1,500 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $54,360 |
| OFFBEAT MUSIC & CULTURAL ARTS FOUNDATION | |||||||
| 400 ESPLANADE AVENUE | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $5,000 |
| OTIS REDDING FOUNDATION INC | |||||||
| 339 COTTON AVENUE | MACON | GA | 31201 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ROOTS OF MUSIC INC | |||||||
| 929 EUTERPE STREET | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $250 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SECOND LINE ARTS COLLECTIVE | |||||||
| 4313 LAKE TRAIL DRIV | KENNER | LA | 70065 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SOULSVILLE FOUNDATION | |||||||
| 870 E MCLEMORE | MEMPHIS | TN | 38106 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SOUTH ORANGE PERFORMING ARTS CENTER INC | |||||||
| 20 VALLEY STREET STE 220 | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL SUPPORT | $19,500 |
| TAKE ME TO THE RIVER EDUCATION INITIATIVE | |||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $9,000 |
| THE ASCAP FOUNDATION | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $250 |
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $40,800 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $14,114 |
| THE LOUISIANA MUSIC & HERITAGE EXPERIENCE INC | |||||||
| 330 CARONDELET STREET | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $35,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $56,000 |
| THE STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC | |||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $72,869 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $6,300 |
| UPTOWN JAZZ ORCHESTRA | |||||||
| 5208 MAGAZINE STREET SUITE 183 | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,205 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BRUCE SPRINGSTEEN ARCHIVES & CENTER FOR AMERICAN MUSIC CORPORATAION | |||||||
| 1300 CLINTON SQUARE | ROCHESTER | NY | 14604 | N/A | PC | GENERAL SUPPORT | $62,500 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CULTURAL CURRICULUM PROJECT | |||||||
| 2407 ROBERT STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $10,750 |
| ITALIAN AMERICAN MUSEUM OF CLEVELAND | |||||||
| 3 SHOREBY DRIVE | GRATENAHL | OH | 44108 | N/A | PC | GENERAL SUPPORT | $20,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| PO BOX 2458 | NEW ORLEANS | LA | 70176 | N/A | PC | GENERAL SUPPORT | $3,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $35,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LOYOLA UNIVERSITY | |||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 |
| NEW JERSEY PERFORMING ARTS CENTER | |||||||
| ONE CENTER STREET | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $52,500 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $25,000 |
| OFFBEAT MUSIC & CULTURAL ARTS FOUNDATION | |||||||
| 400 ESPLANADE AVENUE | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $5,000 |
| OTIS REDDING FOUNDATION | |||||||
| 339 COTTON AVENUE | MACON | GA | 31201 | N/A | PC | GENERAL SUPPORT | $7,500 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SECOND LINE ARTS COLLECTIVE | |||||||
| 4313 LAKE TRAIL DRIVE | KENNER | LA | 70065 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SOULSVILLE FOUNDATIONSTAX MUSIC | |||||||
| 870 E MCLEMORE | MEMPHIS | TN | 38106 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TAKE ME TO THE RIVER EDUCATION INITIATIVE | |||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $9,000 |
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $6,500 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $14,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $59,500 |
| THE PHOENIX | |||||||
| 60 STATE STREET | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $80,000 |
| UPTOWN JAZZ ORCHESTRA | |||||||
| 5208 MAGAZINE STREET SUITE 183 | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,300 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $620,050 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $491,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $111,062 |
| OTHER INCOME | 01 | $33,806 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $809,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,076 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $24,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (144 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM-31000 SHARES | $30,857 | $30,772 |
| ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% (DIV)-33000 SHARES | $25,736 | $28,840 |
| AMEREN ILLINOIS CO-25000 SHARES | $24,346 | $24,540 |
| AMEREN ILLINOIS CO-25000 SHARES | $20,213 | $20,712 |
| AMERICAN AIRLINES 2021-1 CLASSB PASS THROUGH TRUST-20000 SHARES | $14,217 | $15,161 |
| B&G FOODS INC-15000 SHARES | $15,006 | $14,325 |
| BALTIMORE GAS AND ELECTRIC CO-35000 SHARES | $34,938 | $29,633 |
| BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870%-35000 SHARES | $35,612 | $30,099 |
| BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930%-5000 SHARES | $5,037 | $4,840 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%-5000 SHARES | $5,094 | $4,515 |
| BANK OF NEW YORK MELLON CORP/THE-5000 SHARES | $4,869 | $4,671 |
| BANK OF NEW YORK MELLON CORP FXD TO 022033 VAR THFTR 4.706%-35000 SHARES | $35,024 | $33,647 |
| BEAZER HOMES USA INC-33000 SHARES | $32,950 | $33,453 |
| BK OF NEW YORK MELLON CORP FXDTO 112034 VAR THRAFTR 5.225%-45000 SHARES | $45,000 | $44,764 |
| BOYD GAMING CORP-28000 SHARES | $26,350 | $27,070 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP-30000 SHARES | $26,116 | $25,805 |
| CENTRAL GARDEN & PET CO-4000 SHARES | $3,900 | $3,886 |
| CENTRAL GARDEN & PET CO-30000 SHARES | $27,133 | $26,953 |
| CHARLES SCHWAB CORP/THE FXD TO062025 VAR THRAFTR 5.3750% (DIV)-27000 SHARES | $25,904 | $26,831 |
| CHARTER COMM OPERATING LLC / CHARTER COMM OPERATING CAPITAL-75000 SHARES | $71,654 | $73,390 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION-5000 SHARES | $4,567 | $4,762 |
| CHUBB INA HOLDINGS LLC-70000 SHARES | $70,158 | $69,200 |
| CHUBB INA HOLDINGS LLC-30000 SHARES | $28,610 | $24,908 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120%-15000 SHARES | $15,000 | $14,418 |
| CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610%-10000 SHARES | $10,000 | $8,471 |
| CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% (DIV)-34000 SHARES | $34,661 | $34,690 |
| COMCAST CORP-10000 SHARES | $9,965 | $9,599 |
| COMMONWEALTH EDISON CO-5000 SHARES | $5,042 | $4,825 |
| CONOCOPHILLIPS CO-100000 SHARES | $99,827 | $97,087 |
| CORECIVIC INC-27000 SHARES | $23,846 | $26,379 |
| CROWN CASTLE INC-10000 SHARES | $9,962 | $9,631 |
| CROWN CASTLE INC-10000 SHARES | $10,079 | $8,415 |
| DEVON ENERGY CORP-100000 SHARES | $97,450 | $95,112 |
| DISCOVERY COMMUNICATIONS LLC-10000 SHARES | $9,827 | $9,469 |
| DISCOVERY COMMUNICATIONS LLC-40000 SHARES | $33,746 | $37,265 |
| DPL INC-33000 SHARES | $31,310 | $30,818 |
| DUKE ENERGY OHIO INC-15000 SHARES | $14,920 | $14,336 |
| DUKE ENERGY OHIO INC-45000 SHARES | $37,604 | $38,905 |
| ENCOMPASS HEALTH CORP-18000 SHARES | $17,093 | $16,642 |
| ENCOMPASS HEALTH CORP-11000 SHARES | $11,109 | $10,627 |
| ENCOMPASS HEALTH CORP-4000 SHARES | $3,445 | $3,795 |
| ENTERGY LOUISIANA LLC-45000 SHARES | $45,492 | $44,284 |
| ENTERGY TEXAS INC-35000 SHARES | $30,401 | $28,879 |
| EQUINIX INC-10000 SHARES | $10,302 | $9,192 |
| EXXON MOBIL CORP-10000 SHARES | $8,909 | $8,915 |
| FORTUNE BRANDS INNOVATIONS INC-40000 SHARES | $39,896 | $36,907 |
| GENERAL DYNAMICS CORP-50000 SHARES | $47,514 | $47,239 |
| GEO GROUP INC/THE-32000 SHARES | $34,337 | $34,888 |
| GOODYEAR TIRE & RUBBER CO/THE-37000 SHARES | $34,669 | $32,489 |
| HUNTINGTON INGALLS INDUSTRIES INC-60000 SHARES | $55,816 | $56,854 |
| HUNTSMAN INTERNATIONAL LLC-55000 SHARES | $45,540 | $45,892 |
| INTEL CORP-20000 SHARES | $19,993 | $16,110 |
| JETBLUE AIRWAYS CORPORATION-34000 SHARES | $20,344 | $20,136 |
| JETBLUE AIRWAYS CORPORATION-5000 SHARES | $2,519 | $2,543 |
| JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090%-10000 SHARES | $10,000 | $9,597 |
| JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530%-25000 SHARES | $24,150 | $20,726 |
| JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220%-10000 SHARES | $10,436 | $8,805 |
| JPMORGAN CHASE & CO FXD TO 102033 VAR THRAFTR 6.254%-30000 SHARES | $30,000 | $31,712 |
| KB HOME-12000 SHARES | $11,006 | $10,597 |
| KB HOME-13000 SHARES | $12,968 | $13,329 |
| KIMBERLY-CLARK CORP-15000 SHARES | $14,988 | $13,866 |
| LEAR CORP-3000 SHARES | $3,003 | $2,912 |
| LOCKHEED MARTIN CORP-90000 SHARES | $88,799 | $84,559 |
| MARTIN MARIETTA MATERIALS INC-40000 SHARES | $39,975 | $34,041 |
| MASCO CORP-10000 SHARES | $9,927 | $8,388 |
| MGM RESORTS INTERNATIONAL-34000 SHARES | $34,163 | $33,944 |
| NEWELL BRANDS INC-33000 SHARES | $32,080 | $33,399 |
| NRG ENERGY INC-34000 SHARES | $33,698 | $33,951 |
| NSTAR ELECTRIC CO-30000 SHARES | $30,659 | $28,681 |
| NUCOR CORP-40000 SHARES | $36,100 | $35,090 |
| OLIN CORP-14000 SHARES | $14,200 | $13,643 |
| PECO ENERGY CO-45000 SHARES | $44,909 | $44,255 |
| PENSKE AUTOMOTIVE GROUP INC-29000 SHARES | $26,776 | $26,384 |
| PEPSICO INC-10000 SHARES | $9,163 | $9,352 |
| PEPSICO SINGAPORE FINANCING I PTE LTD-50000 SHARES | $49,310 | $48,401 |
| PFIZER INC-30000 SHARES | $26,778 | $26,930 |
| PNC FINANCIAL SERVICES GROUP INC/THE-5000 SHARES | $4,986 | $4,441 |
| PNC FINANCIAL SERVICES GRP FXDTO 102032 VAR THRAFTR 6.037%-35000 SHARES | $35,000 | $36,229 |
| PROGRESSIVE CORP/THE-35000 SHARES | $32,564 | $30,776 |
| PROGRESSIVE CORP/THE-30000 SHARES | $29,982 | $29,693 |
| PUBLIC STORAGE-10000 SHARES | $9,480 | $9,618 |
| PUBLIC STORAGE-35000 SHARES | $35,360 | $29,924 |
| PUBLIC STORAGE-20000 SHARES | $16,122 | $16,737 |
| QVC INC-5000 SHARES | $5,002 | $4,968 |
| RANGE RESOURCES CORP-25000 SHARES | $25,845 | $25,740 |
| ROYAL CARIBBEAN CRUISES LTD-5000 SHARES | $5,031 | $5,252 |
| SALESFORCE.COM INC-80000 SHARES | $72,827 | $67,220 |
| SBA COMMUNICATIONS CORP-23000 SHARES | $18,835 | $20,761 |
| SCHLUMBERGER INVESTMENT SA-65000 SHARES | $62,933 | $58,000 |
| SEAGATE HDD CAYMAN-33000 SHARES | $33,013 | $31,756 |
| SERVICE CORP INTERNATIONAL/US-30000 SHARES | $27,505 | $26,769 |
| SIMON PROPERTY GROUP LP-100000 SHARES | $97,407 | $94,866 |
| SM ENERGY CO-26000 SHARES | $25,968 | $25,967 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A-5000 SHARES | $2,568 | $2,379 |
| STATE STREET CORP-15000 SHARES | $14,820 | $12,750 |
| STEEL DYNAMICS INC-5000 SHARES | $5,150 | $4,636 |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP-34000 SHARES | $32,840 | $33,764 |
| SUNOCO LP / SUNOCO FINANCE CORP-13000 SHARES | $11,651 | $12,214 |
| SUNOCO LP / SUNOCO FINANCE CORP-12000 SHARES | $12,202 | $11,951 |
| TEGNA INC-36000 SHARES | $33,970 | $33,668 |
| TELEFLEX INC-15000 SHARES | $14,800 | $14,547 |
| TENET HEALTHCARE CORP-14000 SHARES | $14,466 | $14,509 |
| T-MOBILE USA INC-20000 SHARES | $19,740 | $17,215 |
| TOLL BROTHERS FINANCE CORP-10000 SHARES | $10,000 | $9,793 |
| TRANSDIGM INC-35000 SHARES | $33,137 | $33,031 |
| TRUIST FINANCIAL CORP FXD TO 012033 VAR THRAFTR 5.122%-60000 SHARES | $57,316 | $58,314 |
| UNION PACIFIC CORP-45000 SHARES | $39,071 | $39,069 |
| UNION PACIFIC CORP-35000 SHARES | $34,436 | $33,723 |
| UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST-10000 SHARES | $5,035 | $4,892 |
| UNITED AIRLINES 2023-1 CLASS APASS THROUGH TRUST-75000 SHARES | $73,324 | $74,779 |
| UNITED RENTALS NORTH AMERICA INC-25000 SHARES | $22,431 | $22,358 |
| UNITED RENTALS NORTH AMERICA INC-7000 SHARES | $7,136 | $6,390 |
| US BANCORP-10000 SHARES | $9,862 | $9,791 |
| US BANCORP-10000 SHARES | $10,577 | $9,169 |
| VERISK ANALYTICS INC-25000 SHARES | $24,760 | $25,697 |
| VERISK ANALYTICS INC-35000 SHARES | $34,439 | $34,601 |
| VIRGINIA ELECTRIC AND POWER CO-10000 SHARES | $9,843 | $8,356 |
| VISA INC-15000 SHARES | $15,023 | $13,123 |
| VULCAN MATERIALS CO-10000 SHARES | $10,749 | $9,271 |
| WRKCO INC-15000 SHARES | $15,367 | $14,461 |
| WYETH LLC-10000 SHARES | $10,666 | $10,893 |
| YUM! BRANDS INC-33000 SHARES | $31,263 | $32,008 |
| AMAZON COM INC NOTE 12/01/2029 4.650%-180000 SHARES | $180,162 | $181,136 |
| AMERICAN EXPRESS BA UT 03/23/26 5.000%-150000 SHARES | $150,000 | $151,557 |
| APPLE INC 08/08/2029 3.250% -150000 SHARES | $142,401 | $141,650 |
| AT&T 03/01/2029 4.350%-25000 SHARES | $24,757 | $24,454 |
| BANK AMERICA CORP 01/25/2028 5.400%-110000 SHARES | $110,000 | $109,776 |
| CHEVRON 05/16/2026 2.954% -150000 SHARES | $143,496 | $146,969 |
| CHEVRON USA 3.850 01/15/28 27 01/15/2028 3.850%-30000 SHARES | $29,600 | $29,577 |
| DISCOVER BANK CD 05/02/2025 4.700%-150000 SHARES | $150,000 | $150,194 |
| ELI LILLY SERVICES 02/27/2033 4.700%-90000 SHARES | $91,523 | $88,075 |
| JOHN DEERE CAP 10/11/2029 4.850%-150000 SHARES | $153,750 | $150,960 |
| JP MORGAN 06/01/2034 5.350%-40000 SHARES | $40,278 | $39,992 |
| LOCKHEED MARTIN CORP 06/15/2032 3.900%-150000 SHARES | $148,417 | $139,094 |
| MCDONALD S CORP 08/14/2028 4.800%-75000 SHARES | $74,239 | $75,127 |
| MERCK & CO 03/07/2029 3.400%-150000 SHARES | $143,765 | $142,362 |
| MORGAN STANLEY 02/01/2029 5.123%-150000 SHARES | $150,827 | $150,268 |
| MORGAN STANLEY BANK NA SALT LAKE CITY UT CD 05/12/2025 4.850%-100000 SHRS | $100,000 | $100,217 |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CD 03/17/2025 5.250%-150000 SHARES | $150,000 | $150,274 |
| PEPSICO 02/18/2028 3.600%-150000 SHARES | $146,000 | $145,876 |
| PFIZER 04/01/2030 2.625%-150000 SHARES | $134,948 | $134,235 |
| SALLIE MAE BK MURRAY UTAH 01/21/2025 4.500%-150000 SHARES | $150,000 | $150,010 |
| TORONTO DOMINION BANK SER E MTN 02/28/2025 5.039%-150000 SHARES | $150,000 | $149,846 |
| UBS BK USA SALT LAKE CITY UT CD 01/26/2026 4.250%-150000 SHARES | $150,000 | $150,188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (334 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR-583 SHARES | $5,043 | $13,011 |
| 3M CO-29.07 SHARES | $3,685 | $3,752 |
| ABB LTD ADR-97.6 SHARES | $5,446 | $5,284 |
| ABBOTT LABORATORIES-23.31 SHARES | $2,542 | $2,636 |
| ABBVIE INC COM-56.58 SHARES | $7,782 | $10,054 |
| ADOBE INC-49.83 SHARES | $15,016 | $22,157 |
| ADVANCED MICRO DEVICES-65.4 SHARES | $5,416 | $7,899 |
| AIB GROUP PLC-UNSP ADR-470 SHARES | $4,951 | $5,188 |
| ALCON INC-137 SHARES | $7,688 | $11,630 |
| ALEXANDRIA REAL ESTATE EQ INC-92.82 SHARES | $10,682 | $9,055 |
| ALIBABA GROUP HLDG LTD-66.82 SHARES | $5,579 | $5,666 |
| ALPHABET INC CL C-223 SHARES | $16,578 | $42,468 |
| AMAZON COM INC-314 SHARES | $34,616 | $68,889 |
| AMCOR PLC-562 SHARES | $5,475 | $5,288 |
| AMER INTL GP INC NEW-134 SHARES | $9,923 | $9,755 |
| AMERICA MOVIL SAB DE CV ADR-317 SHARES | $4,549 | $4,536 |
| AMERICAN ELEC PWR CO INC-106 SHARES | $9,039 | $9,776 |
| AMERICAN WATER WORKS CO-75.8 SHARES | $9,653 | $9,437 |
| AMERIPRISE FINCL INC-33.23 SHARES | $9,696 | $17,692 |
| AMGEN INC-79.68 SHARES | $19,245 | $20,769 |
| AMPHENOL CORP NEW CL A-260 SHARES | $9,106 | $18,057 |
| ANHUI CONCH CEMENT ADR-236 SHARES | $4,148 | $3,020 |
| ANSYS INC-35.58 SHARES | $8,824 | $12,001 |
| APPLE INC-272 SHARES | $36,264 | $68,114 |
| APPLOVIN CORP-6.96 SHARES | $1,994 | $2,253 |
| ARGENX SE ADR-11.45 SHARES | $5,396 | $7,039 |
| ARISTA NETWORKS INC-43.81 SHARES | $2,267 | $4,843 |
| ASE TECHNOLOGY HLDG CO LTD ADR-1381 SHARES | $6,931 | $13,907 |
| ASICS CORP ADR-152 SHARES | $2,853 | $3,008 |
| ASML HOLDING NV NY REG NEW-22.25 SHARES | $9,232 | $15,418 |
| ASMPT LIMITED UNSPONSORD ADR-105 SHARES | $2,849 | $3,037 |
| ASTRAZENECA PLC ADR-158 SHARES | $10,912 | $10,352 |
| AT&T INC-415 SHARES | $7,305 | $9,449 |
| ATLAS COPCO AS A ADR A NEW-397 SHARES | $5,011 | $6,067 |
| ATMOS ENERGY CP-84.05 SHARES | $9,840 | $11,706 |
| AUTOZONE INC-0.84 SHARES | $1,590 | $2,702 |
| BAE SYS PLC SPON ADR-170 SHARES | $4,912 | $9,781 |
| BANCO BILBAO VIZ ARG SA ADS-556 SHARES | $5,850 | $5,404 |
| BANCO DO BRASIL SA SPON ADR-1172 SHARES | $4,280 | $4,585 |
| BB SEGURIDADE PARTICIPACOES-911 SHARES | $4,729 | $5,335 |
| BCE INC-32.51 SHARES | $1,160 | $754 |
| BERKSHIRE HATHAWAY CL-B NEW-9.71 SHARES | $4,618 | $4,399 |
| BHP GROUP LIMITED ADR-53.9 SHARES | $3,064 | $2,632 |
| BIDVEST GROUP LTD SPONS ADR-121 SHARES | $2,691 | $3,381 |
| BK MONTREAL-101 SHARES | $9,370 | $9,802 |
| BLACKSTONE INC-97.97 SHARES | $10,084 | $16,891 |
| BLOCK INC CL A-13.09 SHARES | $1,149 | $1,113 |
| BNP PARIBAS SP ADR REPSTG-207 SHARES | $4,393 | $6,347 |
| BOOKING HOLDINGS INC-2.87 SHARES | $9,401 | $14,254 |
| BRAMBLES LTD SPONSORED ADR-187 SHARES | $3,166 | $4,455 |
| BRISTOL MYERS SQUIBB CO-311 SHARES | $15,558 | $17,590 |
| BRITISH AMER TOB SPON ADR-256 SHARES | $7,946 | $9,298 |
| BROADCOM INC-57.73 SHARES | $4,214 | $13,384 |
| CANADIAN PACIFIC KANSAS CITY-130 SHARES | $9,395 | $9,408 |
| CAPITAL ONE FINANCIAL CORP-81.61 SHARES | $8,420 | $14,552 |
| CDN IMPL BK COMMERCE-77.45 SHARES | $2,949 | $4,897 |
| CEMEX SAB DE CV-740 SHARES | $4,470 | $4,174 |
| CHECK POINT SOFTWARE TECH LTD-14.92 SHARES | $2,963 | $2,785 |
| CHEVRON CORP-109 SHARES | $17,169 | $15,788 |
| CHINA CONSTRUCTION BANK CORP-528 SHARES | $7,424 | $8,809 |
| CHINA MERCHANTS BK CO LTD UNSP-253 SHARES | $5,509 | $6,514 |
| CHIPOTLE MEXICAN GRILL INC COM-18.94 SHARES | $487 | $1,142 |
| COCA COLA CO-381 SHARES | $21,888 | $23,721 |
| COCA-COLA EUROPACIFIC PARTNERS-118 SHARES | $7,342 | $9,064 |
| COCA-COLA FEMSA, S.A.B. DE C.V-103 SHARES | $6,088 | $8,023 |
| COLGATE PALMOLIVE CO-70.33 SHARES | $5,592 | $6,393 |
| COMMERCE BANCSHARES-90.19 SHARES | $4,480 | $5,620 |
| COMPAGNIE DE ST GOBAIN UNSP-254 SHARES | $2,408 | $4,508 |
| COMPASS GROUP PLC SPD ADR-215 SHARES | $5,194 | $7,168 |
| CONOCOPHILLIPS-11.47 SHARES | $1,090 | $1,138 |
| CONSTELLATION BRANDS INC CL A-34.04 SHARES | $8,331 | $7,522 |
| COPART INC-79.17 SHARES | $2,761 | $4,544 |
| CORTEVA INC-245 SHARES | $10,101 | $13,955 |
| COTERRA ENERGY INC-353 SHARES | $6,739 | $9,016 |
| CRH PLC-80.98 SHARES | $3,708 | $7,493 |
| CULLEN FROST BANKERS INC-58.27 SHARES | $5,259 | $7,822 |
| D R HORTON INC-48.52 SHARES | $7,441 | $6,784 |
| DANAHER CORPORATION-74.28 SHARES | $11,639 | $17,050 |
| DANONE SPONSORED ADR-534 SHARES | $7,754 | $7,202 |
| DEUTSCHE BOERSE AG UNSPON ADR-280 SHARES | $4,842 | $6,448 |
| DEUTSCHE POST AG ADR-97 SHARES | $3,411 | $3,413 |
| DEUTSCHE TELEKOM AG ADR-530 SHARES | $9,126 | $15,855 |
| DIAGEO PLC SPON ADR NEW-107 SHARES | $13,705 | $13,603 |
| DNB ASA ADR-391 SHARES | $7,590 | $7,811 |
| DOORDASH INC CL A-26.12 SHARES | $2,666 | $4,382 |
| DUKE ENERGY CORPORATION-101 SHARES | $8,656 | $10,882 |
| EATON CORP PLC SHS-29.38 SHARES | $5,138 | $9,750 |
| ECOLAB INC-49.86 SHARES | $10,874 | $11,682 |
| EDP ENERGIAS DE PORTGUAL SA-168 SHARES | $7,008 | $5,377 |
| EDWARD LIFESCIENCES CORP-11.44 SHARES | $766 | $847 |
| ELI LILLY & CO-30.28 SHARES | $7,967 | $23,378 |
| ENBRIDGE INC-419 SHARES | $14,999 | $17,778 |
| ENEL SOCIETA PER AZIONI ADR-1483 SHARES | $9,529 | $10,574 |
| ENGIE BRASIL ENERGIA SAADR-334 SHARES | $2,503 | $1,919 |
| ENTERGY CORP NEW-113 SHARES | $5,971 | $8,568 |
| EQUITY LIFESTYLE PROPERTIES-113 SHARES | $6,708 | $7,526 |
| EXXON MOBIL CORP-60.52 SHARES | $7,228 | $6,510 |
| FACTSET RESEARCH SYSTEMS INC-7.06 SHARES | $2,772 | $3,392 |
| FAIR ISAAC & CO INC-1.33 SHARES | $1,568 | $2,644 |
| FERRARI N V-15.05 SHARES | $5,644 | $6,395 |
| GENL DYNAMICS CORP-35.48 SHARES | $8,192 | $9,349 |
| GILEAD SCIENCE-188 SHARES | $13,547 | $17,365 |
| GIVAUDAN SA ADR-61.71 SHARES | $2,959 | $5,401 |
| GLENCORE PLC ADR-39.62 SHARES | $408 | $351 |
| GOLDMAN SACHS GRP INC-9.91 SHARES | $4,952 | $5,676 |
| GREEK ORGANISATION OF FOOTBALL-337 SHARES | $2,466 | $2,739 |
| GRUPO FINANCIERO BANORTE SAB-107 SHARES | $3,726 | $3,457 |
| HAIER SMART HOME CO LTD ADR-505 SHARES | $8,012 | $7,151 |
| HALEON PLC ADR-354 SHARES | $2,512 | $3,377 |
| HDFC BANK LTD ADR-100 SHARES | $6,065 | $6,386 |
| HENGAN INTL GROUP CO LTD ADR-212 SHARES | $4,700 | $3,063 |
| HERMES INTL SCA UNSPON ADR-13.34 SHARES | $3,115 | $3,206 |
| HIMAX TECHNOLOGIES, INC.-427 SHARES | $3,106 | $3,433 |
| HOME DEPOT INC-31.98 SHARES | $12,551 | $12,441 |
| HONEYWELL INTL INC-46.55 SHARES | $9,877 | $10,514 |
| HOYA CORP SPONS ADR-57.94 SHARES | $6,406 | $7,305 |
| HUBSPOT, INC.-2.72 SHARES | $992 | $1,893 |
| HUNTINGTON BANCSHARES-662 SHARES | $8,067 | $10,771 |
| IBERDROLA SA SPON ADR-191 SHARES | $8,215 | $10,522 |
| ICON PLC-24.59 SHARES | $7,857 | $5,156 |
| ILL TOOL WORKS INC-16.3 SHARES | $3,268 | $4,133 |
| INDUSTRIA DE DISENO TEXTIL IND-500 SHARES | $7,638 | $12,851 |
| INFOSYS LIMITED ADR-156 SHARES | $2,187 | $3,420 |
| INTERCONTINENTAL EXCHANGE INC-73.28 SHARES | $7,711 | $10,920 |
| INTESA SANPAOLO S.P.A. ADR-325 SHARES | $5,522 | $7,800 |
| INTL BUSINESS MACHINES CORP-19.91 SHARES | $4,358 | $4,377 |
| INTUIT INC-26.23 SHARES | $13,557 | $16,487 |
| INTUITIVE SURGICAL INC-38.89 SHARES | $11,789 | $20,297 |
| JD COM INC SPON ADR CL A-108 SHARES | $3,115 | $3,744 |
| JOHNSON & JOHNSON-104 SHARES | $16,344 | $15,040 |
| JULIUS BAER GROUP LTD UN ADR-440 SHARES | $5,434 | $5,696 |
| KASIKORNBANK PUB CO LTD UNSPON-164 SHARES | $2,244 | $2,992 |
| KB FINANCIAL GRP INC SONS ADR-125 SHARES | $4,947 | $7,112 |
| KENVUE INC-389 SHARES | $8,080 | $8,305 |
| KIMBERLY CLARK SPON ADR-478 SHARES | $3,935 | $3,375 |
| KKR & CO INC CL A-42.15 SHARES | $4,620 | $6,234 |
| KOMATSU LTD SPON ADR NEW-271 SHARES | $7,059 | $7,501 |
| KT CORP SPON ADR-248 SHARES | $3,233 | $3,849 |
| L OREAL CO ADR-85.49 SHARES | $4,509 | $6,053 |
| LAM RESEARCH CORPORATION NEW-20.75 SHARES | $851 | $1,499 |
| LENNAR CORPORATION-107 SHARES | $10,642 | $14,592 |
| LENOVO GROUP LTD SPONS ADR-397 SHARES | $8,702 | $10,303 |
| LIFE HEALTHCARE GRP HLDGS LTD-1122 SHARES | $4,027 | $3,896 |
| LINDE PLC-13.52 SHARES | $2,293 | $5,658 |
| LLOYDS BANKING GROUP PLC-2194 SHARES | $6,378 | $5,968 |
| LONDON STK EXCHANGE GROUP ADR-351 SHARES | $4,847 | $12,402 |
| LOWES COMPANIES INC-41.25 SHARES | $8,808 | $10,181 |
| LVMH MOET HENNESSY LOUIS VUITT-50.9 SHARES | $3,650 | $6,699 |
| LYONDELLBASELL NV CL-A-154 SHARES | $14,214 | $11,438 |
| MARTIN MARIETTA MATERIALS-24.67 SHARES | $8,803 | $12,741 |
| MASTERCARD INC CL A-67.86 SHARES | $23,857 | $35,734 |
| MC DONALDS CORP-13.94 SHARES | $3,575 | $4,041 |
| MCKESSON CORP-6.2 SHARES | $961 | $3,534 |
| MEDTRONIC PLC SHS-80.46 SHARES | $6,400 | $6,427 |
| MERCADOLIBRE INC-2.02 SHARES | $2,178 | $3,428 |
| MERCEDES BENZ GROUP AG ADR-332 SHARES | $6,104 | $4,624 |
| MERCK & CO INC NEW COM-96.15 SHARES | $9,327 | $9,565 |
| META PLATFORMS INC CL A-43.92 SHARES | $10,471 | $25,714 |
| MICHELIN COMPAGNIE GENERALE DE-857 SHARES | $12,151 | $14,110 |
| MICROCHIP TECHNOLOGY INC-219 SHARES | $13,922 | $12,560 |
| MICROSOFT CORP-186 SHARES | $32,408 | $78,399 |
| MITSUBISHI UFJ FINCL GRP ADS-1002 SHARES | $8,949 | $11,743 |
| MOBILE TELESYSTEMS PUB JT ADR-301 SHARES | $2,513 | $0 |
| MOL MAGYAR OLAJ GDR-864 SHARES | $3,178 | $2,969 |
| MONOTARO CO LTD ADR-68.08 SHARES | $705 | $1,158 |
| MORGAN STANLEY-57 SHARES | $5,545 | $7,166 |
| MOTOROLA SOLUTIONS INC-26.09 SHARES | $6,492 | $12,059 |
| MS&AD INS GROUP HLDGS ADR-485 SHARES | $7,504 | $10,644 |
| MUENCHENER RUECK-UNSPONS ADR-1184 SHARES | $6,653 | $11,944 |
| NATERA INC COM-7.01 SHARES | $1,174 | $1,110 |
| NATIONAL GRID PLC SPON ADR-234 SHARES | $14,202 | $13,904 |
| NEDBANK GRP LTD SPON ADR-331 SHARES | $3,222 | $4,942 |
| NESTLE SPON ADR REP REG SHR-119 SHARES | $8,774 | $9,832 |
| NETEASE.COM INC ADS-62.89 SHARES | $5,711 | $5,610 |
| NETFLIX INC-16.2 SHARES | $6,019 | $14,435 |
| NIPPON TELEGRAPH&TELEPHONE ADS-375 SHARES | $8,790 | $9,363 |
| NN GROUP NV ADR-358 SHARES | $6,465 | $7,798 |
| NOMURA RESH INST LTD ADR-89.89 SHARES | $2,494 | $2,665 |
| NOVARTIS AG ADR-119 SHARES | $8,054 | $11,580 |
| NOVO NORDISK A/S ADR-155 SHARES | $4,461 | $13,333 |
| NVIDIA CORPORATION-395 SHARES | $9,526 | $53,045 |
| OLYMPUS CORP ADR-329 SHARES | $5,376 | $4,962 |
| ORACLE CORP-144 SHARES | $17,150 | $23,996 |
| O'REILLY AUTOMOTIVE INC NEW-8.58 SHARES | $6,079 | $10,169 |
| OSHKOSH CORP-67.76 SHARES | $7,226 | $6,441 |
| PALO ALTO NETWORKS INC-14.67 SHARES | $2,085 | $2,670 |
| PARKER HANNIFIN CORP-33.1 SHARES | $12,261 | $21,055 |
| PAYCHEX INC-50.99 SHARES | $6,747 | $7,150 |
| PAYPAL HLDGS INC COM-39.69 SHARES | $3,195 | $3,387 |
| PEPSICO INC NC-109 SHARES | $18,377 | $16,575 |
| PERNOD RICARD SA ADR-84.13 SHARES | $1,904 | $1,899 |
| PETROLEO BRASILEIRO SA-844 SHARES | $12,531 | $10,854 |
| PFIZER INC-382 SHARES | $11,058 | $10,134 |
| PHILIP MORRIS INTL INC-109 SHARES | $9,740 | $13,118 |
| PING AN INSURANCE ADR-419 SHARES | $5,150 | $4,968 |
| PJSC GAZPROM SPON ADR-307 SHARES | $1,899 | $0 |
| PJSC LUKOIL SPONSORED ADR-41 SHARES | $2,219 | $0 |
| PNC FINL SVCS GP-122 SHARES | $18,093 | $23,528 |
| POWER CORP CANADA LTD-205 SHARES | $5,257 | $6,396 |
| PPL CORPORATION-221 SHARES | $6,032 | $7,174 |
| PROCTER & GAMBLE-58.87 SHARES | $8,760 | $9,870 |
| PROGRESSIVE CORP OHIO-29.89 SHARES | $3,477 | $7,162 |
| PROLOGIS INC COM-107 SHARES | $12,702 | $11,310 |
| PT ASTRA INTERNATIONAL TBK ADR-575 SHARES | $3,953 | $3,501 |
| PT BK MANDIRI PERSERO TBK UNSP-310 SHARES | $3,478 | $4,391 |
| PT TELEKOMUNIKASI INDONESIA-239 SHARES | $4,739 | $3,932 |
| PT UNITED TRACTORS ADR-91.99 SHARES | $3,462 | $3,061 |
| PUBLICIS GROUPE SA ADR-168 SHARES | $4,497 | $4,480 |
| QUALCOMM INC-138 SHARES | $17,250 | $21,200 |
| QUANTA SERVICES INC-10.75 SHARES | $2,198 | $3,398 |
| R P M INC-94.7 SHARES | $8,490 | $11,654 |
| REALTY INCOME CORP-205 SHARES | $11,252 | $10,949 |
| REGENERON PHARMACEUTICALS INC-1.59 SHARES | $924 | $1,135 |
| RELX PLC SPONSORED ADR-190 SHARES | $5,370 | $8,630 |
| RENTOKIL INITIAL PLC ADR-73.83 SHARES | $1,447 | $1,869 |
| RIO TINTO PLC SPON ADR-107 SHARES | $7,183 | $6,293 |
| ROCHE HOLDINGS ADR-182 SHARES | $5,566 | $6,348 |
| ROCKWELL AUTOMATION INC-11.85 SHARES | $2,764 | $3,387 |
| ROSS STORES INC-61.87 SHARES | $5,262 | $9,359 |
| SAFRAN SA-89.48 SHARES | $3,228 | $4,913 |
| SALESFORCE INC-56.1 SHARES | $11,417 | $18,754 |
| SANLAM LTD ADR-507 SHARES | $3,479 | $4,668 |
| SANOFI ADR-340 SHARES | $15,560 | $16,398 |
| SAP AG-55.59 SHARES | $6,566 | $13,686 |
| SBERBANK RUSSIA-784 SHARES | $2,316 | $0 |
| SCHLUMBERGER LTD-265 SHARES | $11,192 | $10,160 |
| SCHNEIDER ELEC SA UNSP ADR-159 SHARES | $6,970 | $7,933 |
| SEA LIMITED ADR-70.86 SHARES | $5,222 | $7,518 |
| SERVICENOW INC-9.1 SHARES | $6,871 | $9,643 |
| SHELL PLC ADR-114 SHARES | $6,204 | $7,142 |
| SHINHAN FINANCIAL GROUP CO LTD-137 SHARES | $3,957 | $4,505 |
| SHOPIFY INC-91.21 SHARES | $5,451 | $9,698 |
| SIEMENS AKTIENGESELLSCHAFT-93.07 SHARES | $3,292 | $8,998 |
| SINOPHARM GROUP CO LTD ADR-359 SHARES | $4,188 | $4,922 |
| SMC CORP JAPAN SPONSORED ADR-193 SHARES | $4,543 | $3,818 |
| SMURFIT WESTROCK LTD-212 SHARES | $9,381 | $11,418 |
| SOCIEDAD QUIMICA Y MINERA ADS-51.66 SHARES | $3,288 | $1,878 |
| SOFTBANK CORP UNSPONSRED ADR-845 SHARES | $9,641 | $10,694 |
| SONIC HEALTHCARE LTD-112 SHARES | $1,395 | $1,873 |
| SONY GROUP CORPORATION ADR-1043 SHARES | $14,907 | $22,070 |
| SOUTHERN CO-92.12 SHARES | $4,804 | $7,583 |
| SPOTIFY TECHNOLOGY SA-18.54 SHARES | $5,089 | $8,296 |
| STANDARD BANK GROUP LTD SPON-385 SHARES | $3,389 | $4,525 |
| STARBUCKS CORP WASHINGTON-26.85 SHARES | $2,535 | $2,450 |
| STRAUMANN HLDG AG ADR-272 SHARES | $3,321 | $3,429 |
| SVENSKA HANDELSBANKEN AB ADR-684 SHARES | $3,263 | $3,535 |
| SYNOPSYS INC-2.32 SHARES | $527 | $1,124 |
| TAIWAN SMCNDCTR MFG CO LTD ADR-147 SHARES | $12,870 | $29,031 |
| TAYLOR WIMPEY PLC ADR-ORD SHS-476 SHARES | $9,797 | $7,279 |
| TC ENERGY CORP-292 SHARES | $11,000 | $13,587 |
| TELEDYNE TECH INC-20.3 SHARES | $8,671 | $9,422 |
| TENCENT HLDGS LTD UNSPON ADR-58.58 SHARES | $2,534 | $3,116 |
| TERNIUM S.A. ADR-79.24 SHARES | $2,940 | $2,304 |
| TERUMO CORP ADR UNSPONS ADR-173 SHARES | $3,231 | $3,371 |
| TESCO PLC ADR-695 SHARES | $8,402 | $9,617 |
| TESLA INC-40.63 SHARES | $7,874 | $16,409 |
| THERMO FISHER SCIENTIFIC-18.16 SHARES | $9,374 | $9,446 |
| THOMSON REUTERS CORP-39.91 SHARES | $2,554 | $6,401 |
| TINGYI CAYMAN ISLANDS HLDGS CO-158 SHARES | $4,852 | $4,117 |
| TJX COS INC NEW-87.37 SHARES | $6,329 | $10,555 |
| TOKI MARINE HOLDING INS ADR-447 SHARES | $9,167 | $16,292 |
| TOKYO ELECTRON LTD UNSPON ADR-94.56 SHARES | $5,576 | $7,276 |
| TOTALENERGIES SE SPONSORED ADS-529 SHARES | $27,982 | $28,830 |
| TOYOTA MOTOR CP ADR NEW-30.53 SHARES | $4,061 | $5,942 |
| TRADE DESK INC CLASS A-18.03 SHARES | $887 | $2,119 |
| TRANE TECHNOLOGIES PLC-9.15 SHARES | $1,607 | $3,381 |
| TRANSDIGM GROUP INC-4.16 SHARES | $3,645 | $5,277 |
| TRUIST FINL CORP-268 SHARES | $11,350 | $11,626 |
| U S BANCORP COM NEW-574 SHARES | $24,482 | $27,454 |
| UBER TECHNOLOGIES INC-248 SHARES | $11,687 | $14,959 |
| UCB SA UNSPON ADR-28.31 SHARES | $2,703 | $2,817 |
| UNILEVER PLC (NEW) ADS-231 SHARES | $11,273 | $13,098 |
| UNION PACIFIC CORP-6.62 SHARES | $1,558 | $1,509 |
| UNITED PARCEL SER INC CL-B-50.7 SHARES | $8,089 | $6,393 |
| UPM KYMMENE CORP ADR-266 SHARES | $7,658 | $7,316 |
| UTD OVERSEAS BK LTD SPON ADR-198 SHARES | $5,750 | $10,546 |
| VALE S.A-423 SHARES | $4,607 | $3,752 |
| VEOLIA ENVIRONMENT-375 SHARES | $4,621 | $5,264 |
| VERALTO CORP-51.66 SHARES | $3,996 | $5,261 |
| VERIZON COMMUNICATIONS-700 SHARES | $29,282 | $27,993 |
| VERTEX PHARMACEUTICALS-22.43 SHARES | $9,167 | $9,031 |
| VERTIV HOLDINGS LLC CL A-17.4 SHARES | $1,558 | $1,976 |
| VIBRA ENERGIA SA ADR-433 SHARES | $3,294 | $2,501 |
| VISA INC CL A-29.8 SHARES | $5,044 | $9,418 |
| VODACOM GROUP LIMITED-564 SHARES | $3,506 | $3,030 |
| VOLVO AB ADR-218 SHARES | $4,387 | $5,299 |
| W W GRAINGER INC-1.72 SHARES | $1,246 | $1,816 |
| WALMART INC-25.02 SHARES | $2,356 | $2,261 |
| WALT DISNEY CO HLDG CO-77.95 SHARES | $8,025 | $8,680 |
| WEC ENERGY GROUP INC COM-56.27 SHARES | $4,939 | $5,292 |
| WILLIAMS CO INC-111 SHARES | $3,260 | $6,007 |
| XCEL ENERGY INC-363 SHARES | $21,473 | $24,510 |
| XYLEM INC COM-90.2 SHARES | $8,997 | $10,465 |
| ZAI LAB LTD-ADR-28.62 SHARES | $814 | $749 |
| ZURICH INSURANCE GRP LTD ADR-399 SHARES | $5,773 | $11,861 |
| ABBVIE INC-208 SHARES | $33,293 | $36,962 |
| AMERICAN INTL GROUP-482 SHARES | $29,357 | $35,090 |
| AMGEN INCORPORATED-116 SHARES | $32,231 | $30,234 |
| ANALOG DEVICES INC-229 SHARES | $38,167 | $48,653 |
| APPLE INC-201 SHARES | $27,194 | $50,334 |
| APPLIED MATERIALS-263 SHARES | $29,302 | $42,772 |
| AUTO DATA PROCESSING-123 SHARES | $30,190 | $36,006 |
| BROADCOM LTD-518 SHARES | $27,322 | $120,093 |
| BUNGE LIMITED-291 SHARES | $28,134 | $22,628 |
| CATERPILLAR INC-145 SHARES | $33,927 | $52,600 |
| CHEVRON CORPORATION-290 SHARES | $49,932 | $42,004 |
| CISCO SYSTEMS INC-886 SHARES | $42,821 | $52,451 |
| DARDEN RESTAURANTS INC-302 SHARES | $43,627 | $56,380 |
| DUKE ENERGY CORP-304 SHARES | $30,004 | $32,753 |
| EATON CORP PLC-206 SHARES | $32,554 | $68,365 |
| ENBRIDGE INC COM-893 SHARES | $35,332 | $37,890 |
| GILEAD SCIENCES INC-413 SHARES | $34,978 | $38,149 |
| HOME DEPOT INC-172 SHARES | $54,891 | $66,906 |
| HONEYWELL INTERNATIONAL-204 SHARES | $42,139 | $46,082 |
| ILLINOIS TOOL WORKS INC-123 SHARES | $29,978 | $31,188 |
| JEFFERIES FINANCIAL GROUP INC-1209 SHARES | $42,752 | $94,786 |
| JOHNSON & JOHNSON-292 SHARES | $46,280 | $42,229 |
| JP MORGAN CHASE & CO.-340 SHARES | $47,699 | $81,501 |
| KENVUE INC-1720 SHARES | $37,754 | $36,722 |
| MASTERCARD INC-70 SHARES | $25,289 | $36,860 |
| MERCK & CO INC NEW-522 SHARES | $56,417 | $51,929 |
| MICROSOFT CORP-197 SHARES | $47,401 | $83,035 |
| MORGAN STANLEY-628 SHARES | $56,421 | $78,952 |
| NEXTERA ENERGY INC-448 SHARES | $24,133 | $32,117 |
| PEPSICO INCORPORATED-157 SHARES | $26,161 | $23,873 |
| PINNACLE WEST CAP-313 SHARES | $24,399 | $26,533 |
| QUALCOMM INC-433 SHARES | $51,624 | $66,517 |
| SNAP ON INC-93 SHARES | $31,052 | $31,572 |
| SOUTHERN COPPER CORP-358 SHARES | $22,305 | $32,625 |
| TAIWAN SEMICONDUCTOR MFG LTD SP ADR-251 SHARES | $32,672 | $49,570 |
| TARGET CORP-164 SHARES | $25,451 | $22,170 |
| VALERO ENERGY CORP-188 SHARES | $24,491 | $23,047 |
| ZOETIS INC-199 SHARES | $34,564 | $32,423 |
| EQUINIX INC-40 SHARES | $31,134 | $37,716 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $579,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $566,473 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING-4051 SHARES | AT COST | $198,673 | $211,543 |
| ISHARES CORE S&P 500 ETF-476 SHARES | AT COST | $224,144 | $280,212 |
| ISHARES RUSSELL MIDCAP G ETF-2200 SHARES | AT COST | $229,149 | $278,850 |
| ISHARES RUSSELL MIDCAP V ETF-547 SHARES | AT COST | $34,203 | $70,749 |
| PIMCO ENHANCED SHRT MTRT EXC-1412 SHARES | AT COST | $142,205 | $141,680 |
| ISHARES CORE S&P SMALL CAP ETF-2250 SHARES | AT COST | $220,250 | $259,245 |
| VANGUARD FTSE DEV MKTS ETF-10741 SHARES | AT COST | $463,980 | $513,634 |
| VANGUARD TOTAL BOND MKT ETF-2359 SHARES | AT COST | $170,318 | $169,636 |
| VERSUS CAPITAL REAL ASSETS FUND-18481.47 SHARES | AT COST | $504,188 | $516,742 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $68,318 | LegalFeesAmt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,268 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $6,038 | $0 | $6,038 |
| IT AND WEBSITE EXPENSES | $2,140 | $0 | $2,140 |
| MISCELLANEOUS EXPENSES | $1,656 | $0 | $1,656 |
| OTHER INVESTMENT EXPENSES | $1,912 | $1,912 | $0 |
| STORAGE | $6,698 | $0 | $6,698 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $111,062 | $111,062 | $111,062 |
| OTHER INCOME | $33,806 | $33,806 | $33,806 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $129,034 | $129,034 | $0 |
| ADMINISTRATIVE SERVICES | $97,950 | $0 | $97,950 |
| OTHER PROFESSIONAL FEES | $4,800 | $0 | $4,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $789 | Amt |
| Net Investment Income | $789 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |