GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-21
- IRS object ID
- 202232949349100913
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-21T14:57:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2022-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | SYLVESTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-10-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,566,880 | 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 | $1,264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $555,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $555,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $915,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,036 | 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 | $79,907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,557 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,459 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,295 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,556 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,556 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $209,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,371 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,371 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $650,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $264,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $844,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $763,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $631,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $631,964 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,696,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,552,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $618,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,290,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,316,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,750,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,618,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,803,481 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,589,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,829,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,093,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,566,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,829,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,093,650 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,829,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,093,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,829,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,093,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,829,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $264,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,093,650 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,093,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,826,047 | $1,600,471 | $225,576 | $225,576 | |
| SALE OF PUBLICLY TRADED SECURITIES | $78,561 | $70,624 | $7,937 | $7,937 | |
| CAPITAL GAINS DIVIDENDS | $1,694 | $1,694 | $1,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,207 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,007 | 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 | $22,007 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,263 | OverpaymentAmt |
| Applied To ES Tax | $10,263 | 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 (2 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 | $79,907 |
| MORGAN STANLEY | |||||
| 300 CAMPUS DR 4TH FL | FLORHAM PARK | NJ | 07932 | INVESTMENT MANAGEMENT | $52,032 |
| 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 | $5,152,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $681,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,794,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,629,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,629,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,470,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,744 | TotalTaxAmt |
| Distributable Before Adj | $511,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $511,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $511,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $565,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $227,889 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $96,897 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $243,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $741,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $511,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $795,558 | 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 | $227,889 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $567,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,992 | ExcessFromYear4Amt |
| Excess From Year3 | $96,897 | ExcessFromYear3Amt |
| Excess From Year2 | $243,606 | ExcessFromYear2Amt |
| Excess From Year1 | $110,098 | ExcessFromYear1Amt |
| Excess From Current Year | $54,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 | $15,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $7,650 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $78,121 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JAZZ ARTS PROJECT INC | |||||||
| 77 PICKNEY ROAD | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $2,100 |
| 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 | $15,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MORRISTOWN PARTNERS INC | |||||||
| 14 MAPLE AVENUE STE 201 | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $7,500 |
| NEW ORLEANS ACADEMY OF FINE ARTS | |||||||
| 5256 MAGAZINE STREET | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $2,000 |
| 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 | $7,500 |
| 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 | $100,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SEND ME A FRIEND FOUNDATION INC | |||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE ASCAP FOUNDATION | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $10,000 |
| 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 | $7,500 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,500 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $30,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,371 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 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 | $40,000 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $6,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $105,000 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $15,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $40,000 |
| 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 | $2,000 |
| 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 | $30,250 |
| 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 FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $250,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SEND ME A FRIEND FOUNDATION INC | |||||||
| 728 NASHVILLE AVE | NEW ORLEANS | LA | 70115 | N/A | PC | THE PHOENIX | $20,000 |
| SOUTH ORANGE PERFORMING ARTS CENTER INC | |||||||
| 1 SOPAC WAY | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL SUPPORT | $7,500 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $11,500 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $3,500 |
| 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 | $12,500 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $18,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $610,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,264 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $235,207 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $559,565 |
| OTHER INVESTMENT INCOME | 01 | -$4,524 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $915,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,036 | 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 | PKF O'CONNOR DAVIES LLP | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (106 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 SHRS. AECOM | $10,675 | $10,890 |
| 10000 SHRS. AMC NETWORKS INC | $10,082 | $9,938 |
| 2000 SHRS. AMC NETWORKS INC | $2,027 | $2,043 |
| 5000 SHRS. AMERICAN TOWER CORP | $4,974 | $5,390 |
| 12000 SHRS. AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | $12,975 | $13,275 |
| 12000 SHRS. APACHE CORP | $12,511 | $13,022 |
| 5000 SHRS. APPLE INC | $4,922 | $5,430 |
| 10000 SHRS. ARCONIC INC | $12,032 | $11,825 |
| 13000 SHRS. B&G FOODS INC | $13,366 | $13,439 |
| 5000 SHRS. BALTIMORE GAS AND ELECTRIC CO | $4,761 | $5,130 |
| 35000 SHRS. BALTIMORE GAS AND ELECTRIC CO | $34,938 | $35,068 |
| 35000 SHRS. BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870% | $35,833 | $35,559 |
| 5000 SHRS. BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930% | $5,065 | $5,385 |
| 5000 SHRS. BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% | $5,137 | $5,168 |
| 5000 SHRS. BANK OF NEW YORK MELLON CORP/THE | $4,998 | $5,431 |
| 5000 SHRS. BANK OF NEW YORK MELLON CORP/THE | $4,869 | $5,327 |
| 12000 SHRS. BEAZER HOMES USA INC | $13,361 | $13,376 |
| 10000 SHRS. BERKSHIRE HATHAWAY FINANCE CORP | $10,072 | $9,588 |
| 10000 SHRS. BOEING CO/THE | $9,782 | $10,357 |
| 12000 SHRS. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | $12,135 | $12,345 |
| 4000 SHRS. CENTRAL GARDEN & PET CO | $3,900 | $4,180 |
| 7000 SHRS. CENTRAL GARDEN & PET CO | $7,151 | $7,061 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION | $4,567 | $5,360 |
| 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION | $4,798 | $5,477 |
| 12000 SHRS. CHENIERE ENERGY PARTNERS LP | $12,492 | $12,720 |
| 25000 SHRS. CHEVRON CORP | $26,305 | $25,312 |
| 30000 SHRS. CHUBB INA HOLDINGS INC | $28,610 | $28,287 |
| 15000 SHRS. CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $15,000 | $17,147 |
| 10000 SHRS. CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610% | $10,000 | $10,063 |
| 30000 SHRS. COCA-COLA CO/THE | $30,676 | $30,527 |
| 10000 SHRS. COCA-COLA CO/THE | $9,996 | $10,175 |
| 10000 SHRS. COMCAST CORP | $9,965 | $10,972 |
| 5000 SHRS. COMMONWEALTH EDISON CO | $5,073 | $5,490 |
| 15000 SHRS. CORECIVIC INC | $13,615 | $13,575 |
| 10000 SHRS. CROWN CASTLE INTERNATIONAL CORP | $9,962 | $10,889 |
| 10000 SHRS. CROWN CASTLE INTERNATIONAL CORP | $10,115 | $9,755 |
| 13000 SHRS. DELTA AIR LINES INC | $12,968 | $13,335 |
| 10000 SHRS. DISCOVERY COMMUNICATIONS LLC | $9,827 | $10,876 |
| 12000 SHRS. DISH DBS CORP | $12,779 | $12,150 |
| 11000 SHRS. DPL INC | $11,908 | $11,688 |
| 15000 SHRS. DUKE ENERGY OHIO INC | $14,969 | $16,229 |
| 12000 SHRS. EMBARQ CORP | $13,726 | $13,440 |
| 11000 SHRS. ENCOMPASS HEALTH CORP | $11,208 | $11,316 |
| 10000 SHRS. ENTERGY LOUISIANA LLC | $9,708 | $10,535 |
| 7000 SHRS. EQT CORP | $6,745 | $7,516 |
| 10000 SHRS. EQUINIX INC | $10,474 | $10,521 |
| 25000 SHRS. EXXON MOBIL CORP | $25,111 | $25,938 |
| 10000 SHRS. GENERAL DYNAMICS CORP | $10,128 | $11,055 |
| 13000 SHRS. GOODYEAR TIRE & RUBBER CO/THE | $13,659 | $14,186 |
| 7000 SHRS. HCA INC | $7,335 | $7,398 |
| 6000 SHRS. HESS CORP | $7,332 | $8,026 |
| 4000 SHRS. HESS CORP | $5,398 | $5,331 |
| 20000 SHRS. INTEL CORP | $19,993 | $19,891 |
| 7000 SHRS. JETBLUE AIRWAYS CORPORATION | $6,725 | $7,287 |
| 10000 SHRS. JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090% | $10,000 | $10,721 |
| 25000 SHRS. JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530% | $24,150 | $24,107 |
| 10000 SHRS. JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% | $10,627 | $10,118 |
| 15000 SHRS. KIMBERLY CLARK CORPORATION | $14,988 | $16,178 |
| 6000 SHRS. LAMAR MEDIA CORP | $6,274 | $6,263 |
| 3000 SHRS. LEAR CORP | $3,007 | $3,272 |
| 5000 SHRS. MARTIN MARIETTA MATERIALS INC | $4,988 | $5,381 |
| 40000 SHRS. MARTIN MARIETTA MATERIALS INC | $39,975 | $39,864 |
| 5000 SHRS. MASCO CORP | $4,937 | $5,355 |
| 10000 SHRS. MASCO CORP | $9,927 | $9,594 |
| 12000 SHRS. MGM RESORTS INTERNATIONAL | $12,681 | $12,360 |
| 12000 SHRS. NRG ENERGY INC | $12,625 | $12,685 |
| 10000 SHRS. NSTAR ELECTRIC CO | $10,005 | $10,677 |
| 5000 SHRS. ORACLE CORP | $4,995 | $5,062 |
| 10000 SHRS. ORACLE CORP | $10,067 | $10,536 |
| 13000 SHRS. PENSKE AUTOMOTIVE GROUP INC | $12,881 | $12,886 |
| 10000 SHRS. PEPSICO INC | $9,756 | $10,726 |
| 5000 SHRS. PFIZER INC | $5,287 | $5,507 |
| 45000 SHRS. PIONEER NATURAL RESOURCES CO | $42,761 | $42,654 |
| 10000 SHRS. PNC BANK NA | $9,959 | $10,752 |
| 5000 SHRS. PNC FINANCIAL SERVICES GROUP INC/THE | $4,986 | $5,145 |
| 10000 SHRS. PUBLIC STORAGE | $9,480 | $10,746 |
| 35000 SHRS. PUBLIC STORAGE | $35,515 | $35,354 |
| 5000 SHRS. QVC INC | $5,046 | $5,275 |
| 12000 SHRS. QVC INC | $12,149 | $11,910 |
| 14000 SHRS. ROYAL CARIBBEAN CRUISES LTD | $13,331 | $13,144 |
| 45000 SHRS. SALESFORCE.COM INC | $45,035 | $44,632 |
| 40000 SHRS. SCHLUMBERGER INVESTMENT SA | $41,812 | $41,030 |
| 11000 SHRS. SEAGATE HDD CAYMAN | $12,835 | $12,678 |
| 13000 SHRS. SERVICE CORP INTERNATIONAL/US | $13,142 | $13,163 |
| 10000 SHRS. SIMON PROPERTY GROUP LP | $9,805 | $10,760 |
| 5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | $3,291 | $3,401 |
| 15000 SHRS. STATE STREET CORP | $14,820 | $14,885 |
| 5000 SHRS. STEEL DYNAMICS INC | $5,226 | $5,348 |
| 6000 SHRS. SUNOCO LP / SUNOCO FINANCE CORP | $6,231 | $6,345 |
| 6000 SHRS. TELEFLEX INC | $5,998 | $6,240 |
| 7000 SHRS. TENNECO INC | $5,355 | $6,729 |
| 7000 SHRS. T-MOBILE USA INC | $6,983 | $6,913 |
| 20000 SHRS. T-MOBILE USA INC | $19,740 | $19,922 |
| 10000 SHRS. TOLL BROTHERS FINANCE CORP | $10,000 | $10,950 |
| 13000 SHRS. TRANSDIGM INC | $13,098 | $13,056 |
| 10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST | $6,726 | $6,925 |
| 5000 SHRS. UNITED RENTALS NORTH AMERICA INC | $5,130 | $5,075 |
| 7000 SHRS. UNITED RENTALS NORTH AMERICA INC | $7,194 | $7,193 |
| 3000 SHRS. US AIRWAYS 2013-1 CLASS A PASSTHROUGH TRUST | $1,560 | $1,543 |
| 10000 SHRS. US BANCORP | $9,862 | $10,573 |
| 10000 SHRS. US BANCORP | $10,932 | $10,571 |
| 15000 SHRS. VISA INC | $15,036 | $15,203 |
| 10000 SHRS. VULCAN MATERIALS CO | $11,130 | $10,812 |
| 10000 SHRS. WALMART INC | $10,076 | $11,203 |
| 6000 SHRS. WESTERN DIGITAL CORP | $6,637 | $6,555 |
| 15000 SHRS. WRKCO INC | $15,659 | $16,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 404 SHRS. AAC TECHNOLOGIES HLDG INC | $2,284 | $1,561 |
| 178 SHRS. AIA GROUP LTD SPON ADR | $6,548 | $7,178 |
| 181 SHRS. APPLE INC | $15,181 | $32,140 |
| 128 SHRS. ABBVIE INC COM | $9,560 | $17,331 |
| 4 SHRS. ABIOMED INC | $1,167 | $1,437 |
| 15 SHRS. AIRBNB INC CL A | $2,129 | $2,497 |
| 32 SHRS. ADOBE INC | $5,883 | $18,146 |
| 23 SHRS. AGREE REALTY CORP | $1,340 | $1,641 |
| 62 SHRS. ADIDAS AG | $6,898 | $8,928 |
| 338 SHRS. ADYEN N V UNSPONSRED ADR | $2,696 | $8,896 |
| 104 SHRS. AMERICAN ELEC PWR CO INC | $8,565 | $9,253 |
| 5 SHRS. AFFIRM HLDGS INC CL A | $701 | $503 |
| 10 SHRS. FED AGRIC MTG NON VTG C | $817 | $1,239 |
| 33 SHRS. ASSURED GUARANTY LTD | $824 | $1,657 |
| 136 SHRS. ANHUI CONCH CEMENT ADR | $3,878 | $3,407 |
| 21 SHRS. ALBANY INTL A NEW | $1,116 | $1,857 |
| 199 SHRS. ALCON INC | $12,275 | $17,337 |
| 27 SHRS. ALLETE INC NEW | $1,580 | $1,791 |
| 5 SHRS. ALIGN TECHNOLOGY | $2,340 | $3,286 |
| 334 SHRS. ALLIANZ SE ADR | $4,634 | $7,886 |
| 100 SHRS. AMADEUS IT GROUP S.A ADR | $5,570 | $6,772 |
| 41 SHRS. ADVANCED MICRO DEVICES | $3,800 | $5,900 |
| 66 SHRS. AMGEN INC | $13,265 | $14,848 |
| 27 SHRS. AMERIPRISE FINCL INC | $2,990 | $8,145 |
| 292 SHRS. AMERICA MOVIL SA DE CV ADR L | $3,869 | $6,164 |
| 8 SHRS. AMAZON COM INC | $16,597 | $26,675 |
| 29 SHRS. ANSYS INC | $4,553 | $11,632 |
| 22 SHRS. AMPHENOL CORP NEW CL A | $1,246 | $1,924 |
| 24 SHRS. ASML HOLDING NV NY REG NEW | $5,693 | $19,107 |
| 101 SHRS. ASM PACIFIC | $3,252 | $3,254 |
| 2229 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR | $11,118 | $17,408 |
| 168 SHRS. ATLAS COPCO AS A ADR A NEW | $9,172 | $11,644 |
| 11 SHRS. AVERY DENNISON CORPORATION | $1,052 | $2,382 |
| 2 SHRS. AUTOZONE INC | $3,768 | $4,193 |
| 316 SHRS. BAE SYS PLC SPON ADR | $8,213 | $9,412 |
| 811 SHRS. BB SEGURIDADE PARTICIPACOES | $4,297 | $2,968 |
| 29 SHRS. BRUNSWICK CORP | $1,593 | $2,921 |
| 356 SHRS. BCE INC | $14,919 | $18,526 |
| 756 SHRS. BANCO DO BRASIL SA SPON ADR | $5,733 | $3,893 |
| 104 SHRS. BIDVEST GROUP LTD SPONS ADR | $2,003 | $2,493 |
| 3 SHRS. BIOGEN INC COM | $665 | $720 |
| 3 SHRS. BOOKING HOLDINGS INC | $5,912 | $7,198 |
| 77 SHRS. BRISTOL MYERS SQUIBB CO | $4,697 | $4,801 |
| 743 SHRS. BNP PARIBAS SP ADR REPSTG | $20,144 | $25,849 |
| 4 SHRS. BIONTECH SE ADR | $982 | $1,031 |
| 635 SHRS. BRITISH AMER TOB SPON ADR | $22,802 | $23,755 |
| 336 SHRS. BRITVIC PLC SPONSORED ADR | $6,789 | $8,585 |
| 245 SHRS. BURBERRY GROUP PLC SPONS ADR | $4,554 | $6,017 |
| 47 SHRS. BLACKSTONE INC | $3,317 | $6,081 |
| 1 SHRS. CABLE ONE INC COM | $1,806 | $1,763 |
| 93 SHRS. CONAGRA BRANDS INC | $3,166 | $3,176 |
| 38 SHRS. CATHAY GENERAL BANCORP | $927 | $1,634 |
| 30 SHRS. CHUBB LTD | $3,873 | $5,799 |
| 64 SHRS. COMMERCE BANCSHARES | $3,169 | $4,399 |
| 97 SHRS. CROWN CASTLE INTL CORP | $15,646 | $20,248 |
| 66 SHRS. CULLEN FROST BANKERS INC | $5,658 | $8,321 |
| 1092 SHRS. COMMERCIAL INTL BNK LTD SP ADR | $2,942 | $3,500 |
| 475 SHRS. CHINA CONSTRUCTION BANK CORP | $7,498 | $6,527 |
| 110 SHRS. CHINA MERCHANTS BK CO LTD UNSP | $2,430 | $4,257 |
| 62 SHRS. CINCINNATI FINANCIAL OHIO | $4,182 | $7,064 |
| 156 SHRS. CELLNEX TELECOM SA UNS ADR | $4,604 | $4,507 |
| 52 SHRS. CDN IMPL BK COMMERCE | $3,653 | $6,061 |
| 8 SHRS. CHIPOTLE MEXICAN GRILL INC COM | $7,874 | $13,986 |
| 392 SHRS. COMPASS GROUP PLC SPD ADR | $8,374 | $9,043 |
| 18 SHRS. CONMED CORP | $1,303 | $2,552 |
| 989 SHRS. COMPAGNIE DE ST GOBAIN UNSP | $9,670 | $13,895 |
| 79 SHRS. CAPITAL ONE FINANCIAL CORP | $6,715 | $11,462 |
| 5 SHRS. CYRUSONE INC | $243 | $449 |
| 6 SHRS. COSTCO WHOLESALE CORP NEW | $1,087 | $3,406 |
| 130 SHRS. CDN PACIFIC RY LTD NEW | $9,367 | $9,352 |
| 7 SHRS. CAMDEN PROPERTY TRUST | $801 | $1,251 |
| 17 SHRS. CRANE CO | $928 | $1,729 |
| 177 SHRS. CRH PLC ADR | $7,999 | $9,346 |
| 23 SHRS. SALESFORCE.COM,INC. | $3,751 | $5,845 |
| 13 SHRS. CROWDSTRIKE HLDGS INC CL A | $955 | $2,662 |
| 258 SHRS. CHINA SHENHUA ENERGY LTD ADR | $1,899 | $2,407 |
| 352 SHRS. COTERRA ENERGY INC | $5,311 | $6,688 |
| 209 SHRS. CORTEVA INC | $5,525 | $9,882 |
| 10 SHRS. COUSINS PPTYS INC | $390 | $403 |
| 6 SHRS. CARVANA CO CL A | $723 | $1,391 |
| 138 SHRS. CHEVRON CORP | $14,007 | $16,194 |
| 108 SHRS. DOMINION ENERGY INC | $7,796 | $8,484 |
| 14 SHRS. DONALDSON CO INC | $680 | $830 |
| 16 SHRS. DEERE & CO | $5,135 | $5,486 |
| 59 SHRS. DIAGEO PLC SPON ADR NEW | $6,427 | $12,988 |
| 53 SHRS. DANAHER CORPORATION | $5,693 | $17,438 |
| 24 SHRS. DIGITAL REALTY TRUST INC | $3,164 | $4,245 |
| 389 SHRS. DNB ASA ADR | $8,437 | $8,928 |
| 36 SHRS. AMDOCS LIMITED ORD | $2,092 | $2,694 |
| 175 SHRS. DEUTSCHE POST AG SPONSORED ADR | $8,334 | $11,214 |
| 314 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS | $4,837 | $5,812 |
| 100 SHRS. DUKE ENERGY CORPORATION | $7,701 | $10,490 |
| 8 SHRS. DEXCOM INC | $1,848 | $4,296 |
| 255 SHRS. AIRBUS SE UNSPONSORED ADR | $4,999 | $8,137 |
| 35 SHRS. ECOLAB INC | $7,838 | $8,211 |
| 184 SHRS. EDP ENERGIAS DE PORTGUAL SA | $8,822 | $10,078 |
| 5 SHRS. EQUIFAX INC | $1,442 | $1,464 |
| 284 SHRS. ENGIE BRASIL ENERGIA SAADR | $2,307 | $1,914 |
| 11 SHRS. EASTGROUP PROPERTIES INC | $1,149 | $2,506 |
| 18 SHRS. ESTEE LAUDER CO INC CL A | $3,091 | $6,664 |
| 175 SHRS. ELANCO ANIMAL HEALTH INC | $3,403 | $4,967 |
| 44 SHRS. EQUITY LIFESTYLE PROPERTIES | $2,105 | $3,857 |
| 283 SHRS. ENBRIDGE INC | $10,063 | $11,060 |
| 1577 SHRS. ENEL SOCIETA PER AZIONI ADR | $11,535 | $12,553 |
| 31 SHRS. ENERGIZER HLDGS INC | $1,294 | $1,243 |
| 42 SHRS. ESSILORLUXOTTICA ADR | $4,396 | $4,490 |
| 45 SHRS. ELASTIC N V | $2,720 | $5,539 |
| 6 SHRS. ETSY INC COM | $1,464 | $1,314 |
| 74 SHRS. EAST WEST BANCORP | $2,318 | $5,822 |
| 4 SHRS. EXACT SCIENCES CORP | $420 | $311 |
| 15 SHRS. DIAMONDBACK ENERGY INC | $504 | $1,618 |
| 389 SHRS. FANUC CORPORATION UNSP ADR | $6,364 | $8,282 |
| 30 SHRS. META PLATFORMS INC CL A | $5,222 | $10,091 |
| 44 SHRS. FOUR CORNERS PPTY TR INC | $988 | $1,294 |
| 71 SHRS. FREEPORT-MCMORAN CL-B | $2,507 | $2,963 |
| 9 SHRS. COMFORT SYSTEMS USA INC | $532 | $890 |
| 50 SHRS. FIDELITY NATIONAL FINANCIAL IN | $1,401 | $2,609 |
| 12 SHRS. FULLER H B & COMPANY | $511 | $972 |
| 100 SHRS. GRUPO FINANCIERO BANORTE SAB | $2,679 | $3,247 |
| 30 SHRS. GENL DYNAMICS CORP | $5,334 | $6,254 |
| 171 SHRS. GILEAD SCIENCE | $11,045 | $12,416 |
| 90 SHRS. GENERAL MILLS INC | $5,569 | $6,064 |
| 840 SHRS. GALP ENERGIA SA LISBOA ADR | $4,924 | $4,057 |
| 401 SHRS. GREEK ORGANISATION OF FOOTBALL | $2,756 | $2,863 |
| 52 SHRS. ACUSHNET HOLDINGS CORP | $1,311 | $2,760 |
| 11 SHRS. ALPHABET INC CL C | $17,070 | $31,829 |
| 6 SHRS. GOLDMAN SACHS GRP INC | $2,042 | $2,295 |
| 64 SHRS. GIVAUDAN SA ADR | $2,990 | $6,714 |
| 13 SHRS. HASBRO INC | $772 | $1,323 |
| 538 SHRS. HUNTINGTON BANCSHARES | $6,895 | $8,296 |
| 16 SHRS. HCA HEALTHCARE INC | $2,704 | $4,111 |
| 7 SHRS. HOME DEPOT INC | $2,251 | $2,905 |
| 137 SHRS. HENGAN INTL GROUP CO LTD ADR | $4,910 | $3,521 |
| 32 SHRS. HOLLYFRONTIER CORP COM | $853 | $1,049 |
| 5 SHRS. HUNTINGTON INGALLS INDUSTRIES | $830 | $934 |
| 192 SHRS. HIMAX TECHNOLOGIES, INC. | $2,489 | $3,070 |
| 17 SHRS. HAMILTON LANE CL A | $1,528 | $1,762 |
| 66 SHRS. HOYA CORP SPONS ADR | $4,565 | $9,872 |
| 37 SHRS. HONEYWELL INTL INC | $8,564 | $7,715 |
| 8 SHRS. HUBBELL INC | $1,003 | $1,666 |
| 3 SHRS. HUBSPOT, INC. | $1,540 | $1,977 |
| 60 SHRS. HUNTSMAN CORP | $1,032 | $2,093 |
| 147 SHRS. IBERDROLA SA SPON ADR | $4,840 | $6,940 |
| 47 SHRS. ICON PLC | $6,363 | $14,556 |
| 11 SHRS. IDACORP INC | $1,130 | $1,246 |
| 395 SHRS. INDUSTRIA DE DISENO TEXTIL IND | $5,997 | $6,395 |
| 71 SHRS. INFOSYS LIMITED ADR | $519 | $1,797 |
| 19 SHRS. INGREDION INC COM | $1,425 | $1,836 |
| 2 SHRS. INTUIT INC | $1,101 | $1,286 |
| 22 SHRS. INTERPUBLIC GROUP OF COS INC | $471 | $824 |
| 344 SHRS. INTESA SANPAOLO S.P.A. ADR | $5,860 | $5,375 |
| 12 SHRS. INTUITIVE SURGICAL INC | $2,776 | $4,312 |
| 122 SHRS. JOHNSON CTLS INTL PLC | $3,264 | $9,920 |
| 32 SHRS. JAMES RIV GROUP HLDGS LTD | $1,044 | $922 |
| 8 SHRS. WILEY JOHN & SON CL A | $280 | $458 |
| 108 SHRS. KB FINANCIAL GRP INC SONS ADR | $4,061 | $4,985 |
| 123 SHRS. KBC GROUP NV UNSPONS ADR | $3,842 | $5,301 |
| 319 SHRS. KIMBERLY CLARK SPON ADR | $2,696 | $2,434 |
| 15 SHRS. KKR & CO INC CL A | $1,137 | $1,118 |
| 42 SHRS. KIMBERLY CLARK CORP | $5,868 | $6,003 |
| 1 SHRS. KINSALE CAP GROUP INC | $208 | $238 |
| 174 SHRS. COCA COLA CO | $7,398 | $10,303 |
| 138 SHRS. KASIKORNBANK PUB CO LTD UNSPON | $2,293 | $2,323 |
| 16 SHRS. LCI INDS | $1,362 | $2,494 |
| 8 SHRS. LEIDOS HLDGS INC | $341 | $711 |
| 12 SHRS. LINCOLN ELEC HLDGS INC | $944 | $1,674 |
| 97 SHRS. LENNAR CORPORATION | $4,101 | $11,268 |
| 8 SHRS. LITTELFUSE INC | $1,147 | $2,517 |
| 384 SHRS. LEGRAND SA | $5,327 | $8,970 |
| 35 SHRS. LINDE PLC | $6,438 | $12,102 |
| 15 SHRS. ELI LILLY & CO | $3,173 | $4,143 |
| 9 SHRS. LOCKHEED MARTIN CORP | $3,069 | $3,199 |
| 420 SHRS. LONDON STK EXCHANGE GROUP ADR | $6,064 | $9,908 |
| 149 SHRS. LENOVO GROUP LTD SPONS ADR | $3,218 | $3,424 |
| 18 SHRS. LOWES COMPANIES INC | $3,119 | $4,653 |
| 4 SHRS. LAM RESEARCH CORPORATION | $1,395 | $2,877 |
| 126 SHRS. L OREAL CO ADR | $5,775 | $12,023 |
| 486 SHRS. LIFE HEALTHCARE GRP HLDGS LTD | $2,412 | $2,884 |
| 41 SHRS. PJSC LUKOIL SPONSORED ADR | $2,219 | $3,682 |
| 6 SHRS. LULULEMON ATHLETICA INC | $779 | $2,349 |
| 97 SHRS. LVMH MOET HENNESSY LOUIS VUITT | $6,880 | $16,054 |
| 9 SHRS. MASTERCARD INC CL A | $995 | $3,234 |
| 5 SHRS. MANTECH INTL CORP CL A | $310 | $365 |
| 5 SHRS. MARRIOTT INTL INC NEW CL A | $701 | $826 |
| 301 SHRS. MOBILE TELESYSTEMS PUB JT ADR | $2,513 | $2,393 |
| 119 SHRS. MICROCHIP TECHNOLOGY INC | $4,882 | $10,360 |
| 12 SHRS. MCKESSON CORP | $2,016 | $2,983 |
| 3 SHRS. MONGODB INC CL A | $1,440 | $1,588 |
| 24 SHRS. MDC HOLDINGS INC | $1,273 | $1,340 |
| 62 SHRS. MEDTRONIC PLC SHS | $4,808 | $6,414 |
| 453 SHRS. MICHELIN COMPAGNIE GENERALE DE | $9,558 | $14,854 |
| 18 SHRS. M K S INSTRUMENTS | $1,587 | $3,135 |
| 2 SHRS. MESA LABORATORIES INC | $583 | $656 |
| 24 SHRS. MARTIN MARIETTA MATERIALS | $4,674 | $10,572 |
| 25 SHRS. 3M COMPANY | $3,973 | $4,441 |
| 27 SHRS. MONSTER BEVERAGE CORP NEW COM | $2,124 | $2,593 |
| 48 SHRS. MONDI PLC ADR | $1,844 | $2,376 |
| 217 SHRS. MONOTARO CO LTD ADR | $2,910 | $3,909 |
| 75 SHRS. MEDICAL PROPERTIES TRUST INC | $1,191 | $1,772 |
| 3 SHRS. MONOLITHIC PWR SYSTEMS INC | $723 | $1,480 |
| 149 SHRS. MERCK & CO INC NEW COM | $10,963 | $11,419 |
| 3 SHRS. MODERNA INC | $216 | $762 |
| 40 SHRS. MORGAN STANLEY | $2,444 | $3,926 |
| 10 SHRS. MSA SAFETY INC | $999 | $1,510 |
| 3 SHRS. MSCI INC COM | $1,050 | $1,838 |
| 137 SHRS. MICROSOFT CORP | $16,966 | $46,076 |
| 25 SHRS. MATCH GROUP INC | $2,544 | $3,306 |
| 620 SHRS. MITSUBISHI UFJ FINCL GRP ADS | $3,356 | $3,385 |
| 409 SHRS. MUENCHENER RUECK-UNSPONS ADR | $7,636 | $12,147 |
| 296 SHRS. NEDBANK GRP LTD SPON ADR | $2,301 | $3,226 |
| 8 SHRS. NORDSON CP | $1,072 | $2,042 |
| 13 SHRS. NETFLIX INC | $3,435 | $7,832 |
| 140 SHRS. NATIONAL GRID PLC SPON ADR | $7,965 | $10,125 |
| 146 SHRS. ANGLO AMERN PLC SPONSORED ADR | $1,272 | $3,005 |
| 48 SHRS. NISOURCE INC | $1,195 | $1,325 |
| 16 SHRS. NICE LTD ADR | $4,951 | $4,858 |
| 263 SHRS. MMC NORILSK NICKL PJSC SPS ADR | $6,487 | $8,066 |
| 219 SHRS. NIDEC CORP | $3,783 | $6,463 |
| 21 SHRS. NIKE INC B | $1,679 | $3,500 |
| 489 SHRS. NN GROUP NV ADR | $8,516 | $13,262 |
| 9 SHRS. ENPRO IND INC | $510 | $991 |
| 248 SHRS. NESTLE SPON ADR REP REG SHR | $20,066 | $34,812 |
| 468 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS | $11,324 | $12,828 |
| 57 SHRS. NVIDIA CORPORATION | $3,875 | $16,764 |
| 95 SHRS. NOVO NORDISK A/S ADR | $4,777 | $10,640 |
| 159 SHRS. NOVARTIS AG ADR | $10,995 | $13,908 |
| 49 SHRS. NVENT ELECTRIC PLC | $823 | $1,862 |
| 71 SHRS. REALTY INCOME CORP | $4,887 | $5,083 |
| 65 SHRS. OCADO GROUP PLC SPONSORED ADR | $4,056 | $2,952 |
| 22 SHRS. ORGANON & CO | $768 | $670 |
| 307 SHRS. PJSC GAZPROM SPON ADR | $1,899 | $2,821 |
| 5 SHRS. OKTA, INC CL A | $1,121 | $1,121 |
| 33 SHRS. ORACLE CORP | $2,643 | $2,878 |
| 63 SHRS. BANK OZK | $1,334 | $2,931 |
| 18 SHRS. PHIBRO ANIMAL HEALTH CORP | $418 | $368 |
| 373 SHRS. PETROLEO BRASILEIRO SA | $4,329 | $4,096 |
| 58 SHRS. PUBLIC SERVICE ENTERPRISE GP | $2,970 | $3,870 |
| 19 SHRS. PEPSICO INC NC | $1,715 | $3,300 |
| 257 SHRS. VIBRA ENERGIA SA ADR | $2,086 | $1,974 |
| 103 SHRS. PFIZER INC | $3,689 | $6,082 |
| 51 SHRS. PROCTER & GAMBLE | $6,839 | $8,343 |
| 30 SHRS. PARKER HANNIFIN CORP | $4,648 | $9,544 |
| 9 SHRS. PACKAGING CORP AMER | $839 | $1,225 |
| 137 SHRS. PHILIP MORRIS INTL INC | $10,801 | $13,015 |
| 41 SHRS. PNC FINL SVCS GP | $4,869 | $8,221 |
| 246 SHRS. PING AN INSURANCE ADR | $4,756 | $3,528 |
| 473 SHRS. PT BK MANDIRI PERSERO TBK UNSP | $4,577 | $4,671 |
| 167 SHRS. PPL CORPORATION | $4,635 | $5,020 |
| 33 SHRS. KERING S A ADR NEW | $1,577 | $2,657 |
| 174 SHRS. PERSIMMON PLC UNSPONS ADR | $12,445 | $13,771 |
| 68 SHRS. PHILLIPS 66 COM | $3,631 | $4,927 |
| 379 SHRS. PT ASTRA INTERNATIONAL TBK ADR | $3,536 | $3,021 |
| 281 SHRS. POWER CORP CANADA LTD | $9,238 | $9,295 |
| 56 SHRS. PAYPAL HLDGS INC COM | $4,410 | $10,560 |
| 10 SHRS. PAPA JOHNS INTL INC | $852 | $1,335 |
| 64 SHRS. QUALCOMM INC | $4,679 | $11,704 |
| 17 SHRS. ROBLOX CORP CL A | $1,323 | $1,754 |
| 903 SHRS. RECRUIT HOLDINGS CO. LTD. ADR | $8,628 | $10,999 |
| 4 SHRS. REGENERON PHARMACEUTICALS INC | $2,357 | $2,526 |
| 155 SHRS. REGIONS FINANCIAL CORP NEW | $1,668 | $3,379 |
| 484 SHRS. ROCHE HOLDINGS ADR | $15,301 | $25,018 |
| 20 SHRS. RAYMOND JAMES FINCL INC | $913 | $2,008 |
| 9 SHRS. ROCKWELL AUTOMATION INC | $2,134 | $3,140 |
| 102 SHRS. R P M INC | $6,554 | $10,302 |
| 202 SHRS. RENTOKIL GROUP PLC SP ADR | $4,562 | $8,106 |
| 196 SHRS. SBERBANK RUSSIA SPONSORED ADR | $2,316 | $3,087 |
| 46 SHRS. CHARLES SCHWAB NEW | $1,990 | $3,869 |
| 18 SHRS. SEA LIMITED ADR | $5,013 | $4,027 |
| 35 SHRS. SELECT MEDICAL HLDGS CP | $1,253 | $1,029 |
| 28 SHRS. SERVISFIRST BANCSHARES INC | $971 | $2,378 |
| 211 SHRS. STANDARD BANK GROUP LTD SPON | $1,889 | $1,853 |
| 14 SHRS. SEAGEN INC | $2,823 | $2,164 |
| 92 SHRS. SHINHAN FINANCIAL GROUP CO LTD | $2,797 | $2,844 |
| 6 SHRS. SHOPIFY INC | $818 | $8,264 |
| 313 SHRS. SINOPHARM GROUP CO LTD ADR | $4,011 | $3,384 |
| 9 SHRS. SHERWIN WILLIAMS COMPANY OHIO | $2,148 | $3,169 |
| 157 SHRS. SIEMENS AKTIENGESELLSCHAFT | $7,122 | $13,596 |
| 5 SHRS. SVB FNCL GRP | $2,710 | $3,391 |
| 262 SHRS. SONIC HEALTHCARE LTD | $3,492 | $8,814 |
| 253 SHRS. SCHLUMBERGER LTD | $7,774 | $7,577 |
| 193 SHRS. SANLAM LTD ADR | $1,419 | $1,442 |
| 252 SHRS. SMURFIT KAPPA GROUP PLC ADR | $7,535 | $14,412 |
| 8 SHRS. SNAP-ON INC | $1,082 | $1,723 |
| 93 SHRS. SNAP INC. CL A | $3,118 | $4,374 |
| 8 SHRS. SNOWFLAKE INC CL A | $2,848 | $2,710 |
| 8 SHRS. SYNOPSYS INC | $1,746 | $2,948 |
| 176 SHRS. SANOFI ADR | $7,623 | $8,818 |
| 167 SHRS. SOUTHERN CO | $8,651 | $11,453 |
| 1045 SHRS. SOFTBANK CORP UNSPONSRED ADR | $13,557 | $13,157 |
| 80 SHRS. SONY GROUP CORPORATION ADR | $3,766 | $10,112 |
| 5 SHRS. S&P GLOBAL INC COM | $1,911 | $2,360 |
| 23 SHRS. BLOCK INC CL A | $4,107 | $3,715 |
| 109 SHRS. SHISEIDO LTD SPON ADR | $5,461 | $6,090 |
| 6 SHRS. STERIS PLC | $468 | $1,460 |
| 47 SHRS. STORE CAPITAL CORPORATION | $888 | $1,617 |
| 21 SHRS. CONSTELLATION BRANDS INC CL A | $4,995 | $5,270 |
| 19 SHRS. SUN COMMUNITIES INC | $1,869 | $3,989 |
| 2140 SHRS. SVENSKA HANDELSBANKEN AB ADR | $10,861 | $11,492 |
| 206 SHRS. AT&T INC | $6,563 | $5,068 |
| 30 SHRS. ATLASSIAN CORP PLC CL A | $5,489 | $11,439 |
| 73 SHRS. TE CONNECTIVITY LTD NEW | $9,706 | $11,778 |
| 103 SHRS. TRUIST FINL CORP | $5,629 | $6,031 |
| 12 SHRS. TARGET CORPORATION | $2,211 | $2,777 |
| 24 SHRS. TJX COS INC NEW | $1,556 | $1,822 |
| 221 SHRS. TOKI MARINE HOLDING INS ADR | $11,739 | $12,378 |
| 18 SHRS. TIMKEN CO | $909 | $1,247 |
| 185 SHRS. PT TELEKOMUNIKASI INDONESIA | $4,165 | $5,363 |
| 41 SHRS. TELEPERFORMANCE SA UNSP ADR | $3,687 | $9,130 |
| 72 SHRS. TOYOTA MOTOR CP ADR NEW | $9,373 | $13,342 |
| 3 SHRS. THERMO FISHER SCIENTIFIC | $1,346 | $2,002 |
| 33 SHRS. TEMENOS AG SPONSORED ADR | $3,968 | $4,533 |
| 21 SHRS. TOKYO ELECTRON LTD UNSPON ADR | $966 | $3,022 |
| 52 SHRS. TAPESTRY INC | $2,078 | $2,111 |
| 30 SHRS. TARGA RESOURCES CORP | $201 | $1,567 |
| 62 SHRS. THOMSON REUTERS CORP | $3,999 | $7,416 |
| 27 SHRS. TERRENO RLTY CORP COM | $1,556 | $2,303 |
| 124 SHRS. TC ENERGY CORP | $5,719 | $5,771 |
| 906 SHRS. TESCO PLC ADR | $9,469 | $10,845 |
| 20 SHRS. TESLA INC | $1,195 | $21,136 |
| 143 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR | $6,553 | $17,204 |
| 70 SHRS. TYSON FOODS INC CL A | $4,860 | $6,101 |
| 14 SHRS. TRANE TECHNOLOGIES PLC | $2,640 | $2,828 |
| 21 SHRS. TRADE DESK INC CLASS A | $587 | $1,924 |
| 340 SHRS. TOTALENERGIES SE SPONSORED ADS | $13,778 | $16,816 |
| 6 SHRS. TWILIO INC CL A | $441 | $1,580 |
| 124 SHRS. TWITTER INC | $2,877 | $5,359 |
| 14 SHRS. TEXAS INSTRUMENTS | $2,048 | $2,639 |
| 69 SHRS. TINGYI CAYMAN ISLANDS HLDGS CO | $2,667 | $2,922 |
| 83 SHRS. UBER TECHNOLOGIES INC | $2,549 | $3,480 |
| 387 SHRS. UBS GROUP AG SHS | $3,461 | $6,916 |
| 527 SHRS. UNILEVER PLC (NEW) ADS | $27,657 | $28,347 |
| 5 SHRS. UNITEDHEALTH GP INC | $2,059 | $2,511 |
| 340 SHRS. UTD OVERSEAS BK LTD SPON ADR | $11,094 | $13,617 |
| 219 SHRS. UPM KYMMENE CORP ADR | $5,333 | $8,353 |
| 114 SHRS. U S BANCORP COM NEW | $6,234 | $6,403 |
| 15 SHRS. VISA INC CL A | $1,447 | $3,251 |
| 803 SHRS. VALE S.A | $10,426 | $11,258 |
| 173 SHRS. VODACOM GROUP LIMITED | $1,236 | $1,451 |
| 291 SHRS. VOLVO AB ADR | $6,610 | $6,719 |
| 578 SHRS. VODAFONE GROUP PLC | $9,646 | $8,630 |
| 5 SHRS. VERISK ANALYTICS INC COM | $898 | $1,144 |
| 209 SHRS. VERIZON COMMUNICATIONS | $10,852 | $10,860 |
| 16 SHRS. WASH TRUST BANCORP INC | $508 | $902 |
| 131 SHRS. WALGREENS BOOTS ALLIANCE INC | $6,423 | $6,833 |
| 6 SHRS. WORKDAY INC CL A | $679 | $1,639 |
| 1 SHRS. WD 40 COMPANY | $210 | $245 |
| 235 SHRS. WEICHAI PWR CO LTD UNSPON ADR | $2,369 | $3,666 |
| 270 SHRS. WILLIAMS CO INC | $7,279 | $7,031 |
| 131 SHRS. WORLDLINE SA ADR | $5,870 | $3,668 |
| 240 SHRS. EXXON MOBIL CORP | $15,464 | $14,686 |
| 7 SHRS. DENTSPLY SIRONA INC | $375 | $391 |
| 67 SHRS. XYLEM INC COM | $5,110 | $8,035 |
| 12 SHRS. ZOOMINFO TECHNOLOGIES INC CL A | $777 | $770 |
| 303 SHRS. ZURICH INSURANCE GRP LTD ADR | $8,913 | $13,332 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2436 SHRS. ISHARES IBOXX HY COR BD ETF | AT COST | $188,611 | $211,956 |
| 2545 SHRS. ISHARES CORE MSCI EMERGING | AT COST | $124,483 | $152,344 |
| 178 SHRS. ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $31,250 | $52,163 |
| 910 SHRS. ISHARES RUSSELL MIDCAP G ETF | AT COST | $50,181 | $104,850 |
| 921 SHRS. ISHARES RUSSELL MIDCAP V ETF | AT COST | $60,616 | $112,712 |
| 2105 SHRS. PIMCO ENHANCED SHRT MTRT EXC | AT COST | $213,916 | $213,784 |
| 30858 SHRS. SPDR PORTF SHORT TERM CRP ETF | AT COST | $949,720 | $955,672 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | CategoryTxt |
| Legal Fees | $79,907 | LegalFeesAmt |
| Net Investment Income | $10,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $69,557 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSICAL INTELLECTUAL PROPERTY ASSETS | Desc |
| BOY Book Value | $3,000,000 | BOYBookValueAmt |
| EOY Book Value | $3,000,000 | EOYBookValueAmt |
| EOYFMV | $6,589,246 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $4,162 | $0 | $4,162 |
| IT AND WEBSITE EXPENSES | $6,266 | $0 | $6,266 |
| STORAGE | $4,558 | $0 | $4,558 |
| OTHER INVESTMENT EXPENSES | $1,623 | $1,623 | $0 |
| MISCELLANEOUS EXPENSES | $111 | $0 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $559,565 | $559,565 | $559,565 |
| OTHER INVESTMENT INCOME | -$4,524 | -$4,524 | -$4,524 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $52,032 | $52,032 | $0 |
| GELFAND RENNERT & FELDMAN LLP | $28,159 | $0 | $28,159 |
| OTHER PROFESSIONAL FEES | $300 | $0 | $300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,000 | $0 | $0 |
| FOREIGN TAXES | $6,103 | $6,103 | $0 |