CY TWOMBLY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102063
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:08:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUM | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BAUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,523,666,390 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,625,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,625,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,870,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,949,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,870,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,490,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,490,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $399,348 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $383,348 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,205 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $102,556 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $710,733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $710,733 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $647,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $647,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $194,161 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $803,995 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $93,854 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $93,854 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,820 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,109,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,074,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,160,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $706,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,649,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,632,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,632,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,792,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $706,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,282,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,301,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,784,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $700,767 | CashBOYAmt |
| Cash EOY | $800,620 | CashEOYAmt |
| Cash EOYFMV | $800,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,233,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,457,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,457,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $55,057 | AcctRcvblAmt |
| Acct Rcvbl BOY | $58,035 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $55,057 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,057 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $12,145,117 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,416,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,416,302 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,887,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,428,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,428,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,285,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,905,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,905,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,212,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,484,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,484,808 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,109,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,416,882 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $24,496,242 | LandBOYAmt |
| Land EOY | $23,692,247 | LandEOYAmt |
| Land EOYFMV | $23,692,247 | LandEOYFMVAmt |
| Other Assets BOY | $1,366,632,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,363,425,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,363,425,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,517,651,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,523,666,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,523,666,390 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,517,651,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,523,666,390 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,517,651,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,666,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,517,651,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,523,666,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,517,651,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,301,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,316,820 | OtherIncreasesAmt |
| Subtotal | $1,523,666,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,666,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MARKETABLE SECURITIES | PropertyDesc |
| Gross Sales Price | $44,949,567 | GrossSalesPriceAmt |
| Cost Or Other Basis | $39,078,773 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,870,794 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,870,794 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,870,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $305,235 | 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 | $305,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $183,132 | OverpaymentAmt |
| Applied To ES Tax | $183,132 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CYTWOMBLY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WAKOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IT | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| DAVID BAUM | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | SECRETARY | 3.00 | $0 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS SEROTA | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $75,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOREL GRASU | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $88,846 | $0 | $0 | ||||
| LEEONORA DI ERASMO | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $85,000 | $0 | $0 | ||||
| RAFFAELE VALANTE | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $84,188 | $0 | $0 | ||||
| PAMELA WAKOFF | ||||||||||||
| CONTROLLER | 40.00 | $80,000 | $2,400 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| VALENTINA DI CESARE | ||||||||||||
| ADMINISTRATOR | 40.00 | $60,000 | $1,800 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BAUM LLC | |||||||||
| 270 LAFAYETTE STREET | NEW YORK | NY | 10012 | LEGAL | $576,000 | ||||
| JAFRAM AG | |||||||||
| STORAGE | $572,964 | GASWERKSTRASSE 12 | SCHLIEREN | SZ | CH-8952 | ||||
| UBS FINANCIAL SERVICES | |||||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | MANAGEMENT FEES | $273,722 | ||||
| CITIBANK | |||||||||
| 388 GREENWICH STREET | NEW YORK | NY | 10013 | MANAGEMENT FEES | $186,773 | ||||
| MORGAN STANLEY | |||||||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | MANAGEMENT FEES | $186,612 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $125,631,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,581,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,213,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,213,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,968,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,245,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,462,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,462,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,103 | TotalTaxAmt |
| Distributable Before Adj | $6,340,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,340,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,340,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,282,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,282,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,340,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,706,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,684,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,937,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,019,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,347,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,282,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,340,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,941,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,289,223 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,289,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,706,104 | ExcessFromYear4Amt |
| Excess From Year3 | $1,684,191 | ExcessFromYear3Amt |
| Excess From Year2 | $2,937,145 | ExcessFromYear2Amt |
| Excess From Year1 | $9,019,939 | ExcessFromYear1Amt |
| Excess From Current Year | $3,941,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $7,000,000 | ||||
| SWISS INSTITUTE | |||||||||||
| 117 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | PC | COVID RELIEF | $250,000 | ||||
| FONDAZIONE NICOLA DEL ROSCIO | |||||||||||
| NONE | NC | GENERAL SUPPORT | $240,000 | VIA ALFREDO CATALOCHINO 5 | TERNI | IT | 05100 | ||||
| DRAWING CENTER INC | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| SAFE HORIZON INC | |||||||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $40,000 | ||||
| NEW YORK FOUNDATION FOR THE ARTS | |||||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | COVID RELIEF | $2,100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,632,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DRAWING CENTER INC | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $140,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,625,842 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,870,794 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY EXCHANGE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$5,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,490,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,490,976 | 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 | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOUNDATION NICOLA DEL ROSCIO | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VIA ALFREDO CATALOCHINO 5 | AddressLine1Txt |
| City | TERNI | CityNm |
| Country | IT | CountryCd |
| Foreign Postal | 05100 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-29 | GrantDt |
| Grant | $240,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT OF CHARITABLE SCIENTIFIC AND EDUCATIONAL ACTIVITIES IN ITALY | PurposeOfGrantTxt |
| Expended By Grantee | $240,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 60 DAYS AFTER EACH 6 MONTH REPORTING PERIOD | DatesOfReportsByGranteeTxt |
| Verification | 2021-12-31 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (187 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6FNMA GTD MTG PASS THRU CTFS POOL # FM3619 4.500% | $93,343 | $93,343 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4387 2.000% | $282,180 | $282,180 |
| 6FNMA GTD MTG PASS THRU CTFS POOL # MA4438 2.500% | $187,708 | $187,708 |
| ABBVIE INC FXD RT SR NT 4.250% 11/14/28 B/E DTD 09/18/18 30/360 | $299,901 | $299,901 |
| ADT CORP SR NT 4.125% 06/15/23 B/E DTD 01/14/13 30/360 1ST CPN | $25,966 | $25,966 |
| AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 30/360 | $26,144 | $26,144 |
| AETNA INC | $58,040 | $58,040 |
| AFLAC INC | $14,734 | $14,734 |
| ALLY FINL INC FXD RT SUB NT 5.750% 11/20/25 B/E DTD 11/20/15 | $24,823 | $24,823 |
| ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98 | $24,885 | $24,885 |
| AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360 | $142,017 | $142,017 |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | $63,454 | $63,454 |
| AMERICAN WATER CAPITAL CORP | $54,831 | $54,831 |
| AMERIGAS PARTNERS L P / AMERIGAS FIN CORP FXD RT SR NT | $16,778 | $16,778 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 B/E | $300,545 | $300,545 |
| ANTERO RES CORP GTD FXD RT NT FULLY EXCHANGED FROM CUSIP | $25,401 | $25,401 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD | $25,406 | $25,406 |
| ASCENSION HEALTH | $31,951 | $31,951 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | $298,533 | $298,533 |
| BALL CORP FXD RT 4.000% 11/15/23 B/E DTD 05/16/13 30/360 | $12,525 | $12,525 |
| BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18 | $24,233 | $24,233 |
| BANCO SANTANDER S A NTS | $404,048 | $404,048 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 B/E DTD | $479,264 | $479,264 |
| BANK AMER CORP SR NT FIXED/FLTG RATE 2.884% 10/22/30 B/E | $140,561 | $140,561 |
| BANK OF AMERICA CORP | $33,045 | $33,045 |
| BANNER HEALTH | $31,811 | $31,811 |
| BED BATH & BEYOND INC FXD RT SR NT 3.749% 08/01/24 B/E DTD | $25,219 | $25,219 |
| BERKSHIRE HATHAWAY FINANCE CORP | $121,770 | $121,770 |
| BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 30/360 | $355,371 | $355,371 |
| BOEING CO/THE | $35,001 | $35,001 |
| BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20 | $26,520 | $26,520 |
| BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 B/E DTD | $480,849 | $480,849 |
| BROADCOM INC | $32,732 | $32,732 |
| CABLEVISION SYS CORP SR NT 5.875% 09/15/22 B/E DTD 09/27/12 | $17,425 | $17,425 |
| CAMPBELL SOUP CO | $106,960 | $106,960 |
| CAPITAL ONE FINANCIAL CO NTS B/E | $401,080 | $401,080 |
| CAPITAL ONE FINANCIAL CORP | $108,948 | $108,948 |
| CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD | $26,583 | $26,583 |
| CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E | $26,748 | $26,748 |
| CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14 | $25,203 | $25,203 |
| CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT | $26,650 | $26,650 |
| CENTENE CORP DEL SR NT 4.625% 12/15/29 B/E DTD 12/06/19 30/360 | $26,962 | $26,962 |
| CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19 | $24,265 | $24,265 |
| CENTURYLINK INC FIXED RATE NOTE SER Y 7.500% 04/01/24 B/E | $25,185 | $25,185 |
| CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD | $27,820 | $27,820 |
| CHUBB INA HOLDINGS INC | $51,730 | $51,730 |
| CIT GROUP INC NEW FXD RT SUB NT 6.125% 03/09/28 B/E DTD | $26,565 | $26,565 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $45,726 | $45,726 |
| CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD | $26,031 | $26,031 |
| COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 B/E DTD 01/10/17 | $300,966 | $300,966 |
| COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 B/E DTD | $140,881 | $140,881 |
| CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20 | $24,980 | $24,980 |
| CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96 | $25,331 | $25,331 |
| CSC HLDGS LLC SR NT 5.250% 06/01/24 B/E DTD 06/01/15 30/360 | $23,920 | $23,920 |
| CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 B/E DTD | $145,991 | $145,991 |
| CVS HEALTH CORP SR NT 1.875% 02/28/31 B/E DTD 12/16/20 30/360 | $384,204 | $384,204 |
| DARDEN RESTAURANTS INC | $115,995 | $115,995 |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E | $25,128 | $25,128 |
| DCP MIDSTREAM OPER LP GTD SR NT 5.625% 07/15/27 B/E DTD | $27,120 | $27,120 |
| DELL INC FIXED RT NT 5.400% 09/10/40 B/E DTD 09/10/10 30/360 | $18,100 | $18,100 |
| DELL INC NT 6.500% 04/15/38 B/E DTD 10/15/08 30/360 1ST CPN | $23,218 | $23,218 |
| DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20 | $25,898 | $25,898 |
| DISH DBS CORP GTD FIXED RT SR NT 5.875% 11/15/24 B/E DTD | $24,632 | $24,632 |
| DISH DBS CORP SR NT 7.375% 07/01/28 B/E DTD 07/01/20 30/360 | $23,288 | $23,288 |
| DOLLAR GENERAL CORP | $17,375 | $17,375 |
| ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD | $25,719 | $25,719 |
| ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD | $24,720 | $24,720 |
| ENERGY TRANSFER OPER L P SR NT 5.000% 05/15/50 B/E DTD | $17,317 | $17,317 |
| ENTERPRISE PRODS OPER LLC GTD FXD RT SR NT 4.800% 02/01/49 | $98,904 | $98,904 |
| EQM MIDSTREAM PARTNERS L P FXD RT SR NT 5.500% 07/15/28 B/E | $21,850 | $21,850 |
| EQT CORP NT 7.500% 02/01/30 B/E DTD 01/21/20 CALLABLE 11/01/29 | $24,415 | $24,415 |
| FEDEX CORP | $89,708 | $89,708 |
| FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 | $26,219 | $26,219 |
| FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 | $13,174 | $13,174 |
| FREEPORT-MCMORAN COPPER & GOLD INC SR NT 5.250% 09/01/29 | $25,185 | $25,185 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 | $479,795 | $479,795 |
| GOLDMAN SACHS GROUP INC NT 3.800% 03/15/30 B/E DTD | $168,585 | $168,585 |
| GOLDMANSACHSGROUP INC NTS B/E | $610,920 | $610,920 |
| GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360 | $25,954 | $25,954 |
| H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 30/360 | $25,750 | $25,750 |
| HANOVER INSURANCE GROUP INC/THE | $49,769 | $49,769 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 | $25,277 | $25,277 |
| HCA INC SR NT 5.875% 05/01/23 B/E DTD 10/23/12 30/360 MULTIPLE | $24,351 | $24,351 |
| HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 30/360 | $26,065 | $26,065 |
| HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD | $26,719 | $26,719 |
| HUGHES SATELLITE SYS CORP GTD FXD RT SR SECD NT 5.250% | $25,156 | $25,156 |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT | $26,715 | $26,715 |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN CORP SR NT | $25,938 | $25,938 |
| IHEARTCOMMUNICATIONS INC SR SECD NT 6.375% 05/01/26 B/E | $21,788 | $21,788 |
| IHEARTCOMMUNICATIONS INC SR SECD NT 8.375% 05/01/27 B/E | $24,250 | $24,250 |
| INDIANA MICHIGAN POWER CO | $56,327 | $56,327 |
| ISTAR INC SR NT 5.500% 02/15/26 B/E DTD 09/01/20 30/360 | $25,875 | $25,875 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 4.203% 07/23/29 | $185,840 | $185,840 |
| JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% | $38,284 | $38,284 |
| JPMORGAN CHASE & CO NTS B/E | $603,594 | $603,594 |
| JPMORGAN CHASE & CO SR NT 3.200% 01/25/23 B/E DTD 01/25/13 | $482,779 | $482,779 |
| KIRBY CORP | $107,746 | $107,746 |
| KRAFT HEINZ FOODS CO GTD FXD RT SR NT 4.625% 01/30/29 B/E | $24,079 | $24,079 |
| KROGER CO/THE | $36,513 | $36,513 |
| L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16 | $25,935 | $25,935 |
| L3HARRIS TECHNOLOGIES INC | $51,193 | $51,193 |
| LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 | $26,094 | $26,094 |
| LEVEL 3 FING INC GTD FXD RT SR NT FULLY EXCHANGED FROM | $45,987 | $45,987 |
| MCKESSON CORP | $109,875 | $109,875 |
| MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 | $25,200 | $25,200 |
| MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER | $25,800 | $25,800 |
| MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD | $23,678 | $23,678 |
| MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 | $24,495 | $24,495 |
| MORGAN STANLEY FIXED RATE SR NT SER F 3.875% 04/29/24 B/E | $482,427 | $482,427 |
| MORGAN STANLEY SR NT FIXED/FLTG 3.591% 07/22/28 B/E DTD | $131,615 | $131,615 |
| MORGANSTANLEY MED TERM NTS | $605,226 | $605,226 |
| MPLX LP | $51,427 | $51,427 |
| MPT OPER PARTNERSHIP L P / MPT FIN CORP GTD FXD RT SR NT | $18,518 | $18,518 |
| NETFLIX INC GTD FIXED RATE SR NT 5.875% 02/15/25 B/E DTD | $24,724 | $24,724 |
| NISOURCE INC | $52,631 | $52,631 |
| NORDSTROM INC SR NT 4.375% 04/01/30 B/E DTD 11/06/19 30/360 | $25,220 | $25,220 |
| NORTHROP GRUMMAN CORP | $112,682 | $112,682 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | $19,195 | $19,195 |
| OCCIDENTAL PETE CORP SR NT 5.875% 09/01/25 B/E DTD 08/26/20 | $27,563 | $27,563 |
| OCCIDENTAL PETE CORP SR NT 6.125% 01/01/31 B/E DTD 12/22/20 | $28,028 | $28,028 |
| OCCIDENTAL PETE CORP SR NT 6.600% 03/15/46 B/E DTD 09/15/19 | $25,950 | $25,950 |
| OLD REPUBLIC INTERNATIONAL CORP | $51,999 | $51,999 |
| OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 30/360 | $25,991 | $25,991 |
| ONEOK INC | $36,289 | $36,289 |
| ORACLE CORP | $31,745 | $31,745 |
| ORACLE CORP FXD RT SR NT 2.400% 09/15/23 B/E DTD 07/07/16 | $479,348 | $479,348 |
| O'REILLY AUTOMOTIVE INC | $112,882 | $112,882 |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT FULLY EXCHANGED | $25,129 | $25,129 |
| PDC ENERGY INC FXD RT SR NT FULLY EXCHANGED FROM CUSIP | $25,813 | $25,813 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E | $25,563 | $25,563 |
| PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 30/360 | $25,169 | $25,169 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | $1,009,661 | $1,009,661 |
| PIONEER STRATEGIC INCOME Y | $403,799 | $403,799 |
| PNC BANK NA | $107,524 | $107,524 |
| PROLOGIS LP | $25,851 | $25,851 |
| QVC INC GTD SR SECD NT 4.850% 04/01/24 B/E DTD 03/18/14 | $21,345 | $21,345 |
| QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 | $24,750 | $24,750 |
| QVC INC SR SECD NT 4.375% 09/01/28 B/E DTD 08/20/20 30/360 | $24,813 | $24,813 |
| RADIAN GROUP INC 4.875% 03/15/27 B/E DTD 06/24/19 30/360 | $25,753 | $25,753 |
| RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 30/360 | $25,415 | $25,415 |
| RANGE RES CORP GTD FXD RT SR NT FULLY EXCAHNGED FROM | $25,813 | $25,813 |
| RAYMOND JAMES FINANCIAL INC | $67,899 | $67,899 |
| RAYTHEON TECHNOLOGIES CORP | $17,536 | $17,536 |
| RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E | $25,500 | $25,500 |
| ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROYAL | $52,691 | $52,691 |
| SABINE PASS LIQUEFACTION LLC | $33,319 | $33,319 |
| SALESFORCE.COM INC | $20,436 | $20,436 |
| SALLY HLDGS LLC / SALLY CAP INC GTD FXD RT SR NT 5.625% | $14,315 | $14,315 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD | $26,780 | $26,780 |
| SCOTTS MIRACLE-GRO CO SR NT 4.500% 10/15/29 B/E DTD 10/22/19 | $25,020 | $25,020 |
| SEAGATE HDD CAYMAN 5.750% 12/01/34 B/E DTD 12/02/14 30/360 | $25,355 | $25,355 |
| SEMPRA ENERGY | $55,810 | $55,810 |
| SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 30/360 | $25,740 | $25,740 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | $141,150 | $141,150 |
| SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18 | $26,780 | $26,780 |
| SOUTHWEST AIRLINES CO | $129,169 | $129,169 |
| SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD | $17,978 | $17,978 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E | $25,563 | $25,563 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 4.600% 06/15/28 B/E | $26,065 | $26,065 |
| SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14 | $24,699 | $24,699 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $2,141,102 | $2,141,102 |
| TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND I | $1,256,054 | $1,256,054 |
| TECK RESOURCES LTD | $26,590 | $26,590 |
| TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 30/360 | $25,563 | $25,563 |
| TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17 | $24,960 | $24,960 |
| TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A FULLY | $9,113 | $9,113 |
| TEXTRON INC | $52,615 | $52,615 |
| TOLL BROS FIN CORP GTD FXD RT SR NOTE 4.875% 03/15/27 B/E | $19,019 | $19,019 |
| TRACTOR SUPPLY CO | $51,553 | $51,553 |
| TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 11/13/19 30/360 | $24,720 | $24,720 |
| TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19 | $25,080 | $25,080 |
| TWILIO INC NT 3.625% 03/15/29 B/E DTD 03/09/21 30/360 | $26,230 | $26,230 |
| UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E | $6,165 | $6,165 |
| UNITED STS STL CORP NEW SR NT 6.875% 03/01/29 B/E DTD | $5,381 | $5,381 |
| VERIZON COMMUNICATIONS INC | $83,838 | $83,838 |
| VERIZON COMMUNICATIONS INC FXD RT NTS 3.500% 11/01/24 B/E | $484,243 | $484,243 |
| VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E | $140,055 | $140,055 |
| WALGREENS BOOTS ALLIANCE INC | $23,420 | $23,420 |
| WALT DISNEY CO GTD NT 2.000% 09/01/29 B/E DTD 09/06/19 | $388,315 | $388,315 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FIXED RATE NOTES | $478,123 | $478,123 |
| WELLS FARGO & CO MEDIUM TERM SR NTS FXD TO FLOATING RT | $140,919 | $140,919 |
| WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD | $25,128 | $25,128 |
| WESTERN GAS PARTNERS LP GTD FXD RT SR NOTE 4.750% 08/15/28 | $26,520 | $26,520 |
| WESTERN MIDSTREAM OPER LP SR NT 6.500% 02/01/50 B/E DTD | $7,095 | $7,095 |
| WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT FULLY | $26,130 | $26,130 |
| WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD | $25,588 | $25,588 |
| YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360 | $26,566 | $26,566 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $786,314 | $786,314 |
| ABBVIE INC COM (ABBV) | $1,014,823 | $1,014,823 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $46,844 | $46,844 |
| ADOBE SYS INC COM | $43,097 | $43,097 |
| ADVANCE AUTO PTS INC COM | $23,748 | $23,748 |
| ADYEN N V ADR | $27,373 | $27,373 |
| AES CORP COM | $30,788 | $30,788 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $40,083 | $40,083 |
| AIR LIQUIDE ADR ISIN#US0091262024 | $7,602 | $7,602 |
| AIR PROD & CHEM INC (APD) | $1,091,989 | $1,091,989 |
| AKZO NOBEL N V SPONSORED ADR NEW ISIN#US0101995035 | $23,661 | $23,661 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $62,837 | $62,837 |
| ALFA LAVAL AB SWEDEN ADR | $12,099 | $12,099 |
| ALGER SMALL CAP FOCUS FUND CLASS Z | $582,100 | $582,100 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1 | $15,680 | $15,680 |
| ALLIANZ SE ADR ISIN#US0188201000 | $24,436 | $24,436 |
| AMAZON COM INC | $140,042 | $140,042 |
| AMBEV S A SPONSORED ADR ISIN#US02319V1035 | $7,843 | $7,843 |
| AMERICAN INTL GROUP INC COM NEW | $40,541 | $40,541 |
| AMERICAN TOWER CORP (AMT) | $572,715 | $572,715 |
| APPLE INC COM | $85,944 | $85,944 |
| APPLIED MATERIALS INC | $40,127 | $40,127 |
| APTIV PLC SHS COM | $25,072 | $25,072 |
| ASHTEAD GROUP PLC ADR ISIN#US0450551009 | $36,823 | $36,823 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $23,884 | $23,884 |
| ASSA ABLOY AB ADR ISIN#US0453871073 | $24,386 | $24,386 |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 | $32,091 | $32,091 |
| ATLASSIAN CORPORATION PLC SHS -A- | $29,741 | $29,741 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $961,909 | $961,909 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K101 | $10,595 | $10,595 |
| BANK OF AMERICA CORPORATION COM | $51,297 | $51,297 |
| BARRICK GOLD CORP COM ISIN#CA0679011084 | $40,147 | $40,147 |
| BAXTER INTL INC COM | $39,916 | $39,916 |
| BEST BUY CO (BBY) | $409,651 | $409,651 |
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | $18,829 | $18,829 |
| BIOMARIN PHARMACEUTICAL INC COM | $15,285 | $15,285 |
| BLACKROCK MID-CAP GROWTH EQ I | $1,910,596 | $1,910,596 |
| BRISTOL MYERS SQUIBB CO COM | $38,096 | $38,096 |
| BROADCOM INC (AVGO) | $1,566,375 | $1,566,375 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | $42,749 | $42,749 |
| CAMECO CORP COM ISIN#CA13321L1085 | $16,968 | $16,968 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | $8,354 | $8,354 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN | $8,390 | $8,390 |
| CATERPILLAR INC COM | $21,087 | $21,087 |
| CENTENE CORP DEL COM | $49,852 | $49,852 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS | $17,484 | $17,484 |
| CHEVRON CORP NEW COM | $719,473 | $719,473 |
| CHUGAI PHARMAC SHS UNSPONSORED AMERICAN RECEIPT REPR 2 | $9,783 | $9,783 |
| CIGNA CORP NEW COM | $39,956 | $39,956 |
| CISCO SYSTEMS INC | $1,106,440 | $1,106,440 |
| CLOSE BROS GROUP ADR ISIN#US1890621022 | $16,173 | $16,173 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN04 | $19,687 | $19,687 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $430,322 | $430,322 |
| CORNING INC (GLW) | $232,017 | $232,017 |
| CORNING INC COM | $46,091 | $46,091 |
| CREDICORP LTD COM ISIN#BMG2519Y1084 | $18,799 | $18,799 |
| CROWN CASTLE INTL CORP (CCI) | $1,093,171 | $1,093,171 |
| CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 | $9,714 | $9,714 |
| CSX CORP COM | $29,215 | $29,215 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | $59,919 | $59,919 |
| DBS GROUP HLDGS LTD SPONS ADR | $47,317 | $47,317 |
| DELAWARE SMAL CAP CORE I | $836,777 | $836,777 |
| DEXCOM INC COM | $14,498 | $14,498 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $10,126 | $10,126 |
| DISNEY WALT CO DISNEY COM | $27,880 | $27,880 |
| EATON CORP PLC SHS (ETN) | $588,625 | $588,625 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $25,405 | $25,405 |
| ELI LILLY & CO (LLY) | $894,400 | $894,400 |
| ENN ENERGY HLDGS LTD ADR ISIN#US26876F1021 | $12,844 | $12,844 |
| EPIROC AKTIEBOLAG ADR ISIN#US29429L1052 | $14,961 | $14,961 |
| ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH | $21,391 | $21,391 |
| EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I | $430,356 | $430,356 |
| EVERSOURCE ENERGY COM (ES) | $281,674 | $281,674 |
| EXPERIAN PLC SPON ADR | $23,028 | $23,028 |
| FANUC CORPORATION ADR ISIN#US3073051027 | $28,039 | $28,039 |
| FIDELITY NATL INFORMATION SVCS INC COM | $19,210 | $19,210 |
| FIRSTENERGY CORP COM | $59,183 | $59,183 |
| FMC CORP NEW | $51,868 | $51,868 |
| FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 | $11,190 | $11,190 |
| FREEPORT-MCMORAN INC CL B | $41,813 | $41,813 |
| FUCHS PETROLUB SE ADR ISIN#US35952Q1067 | $1,604 | $1,604 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $1,912,095 | $1,912,095 |
| GRAINGER W W INC COM | $57,918 | $57,918 |
| HAIER SMART HOME CO LTD ADR ISIN#US40523H1068 | $9,804 | $9,804 |
| HDFC BK LTD ADR REPSTG 3 SHS | $7,743 | $7,743 |
| HEINEKEN N V SPONS ADR LEVEL 1 ISIN#US4230123014 | $24,939 | $24,939 |
| HOME DEPOT INC (HD) | $1,267,441 | $1,267,441 |
| HOME DEPOT INC COM | $39,841 | $39,841 |
| HONEYWELL INTL INC (HON) | $253,757 | $253,757 |
| HUMANA INC COM | $34,326 | $34,326 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $13,873 | $13,873 |
| IHS MARKIT LTD SHS ISIN#BMG475671050 | $30,970 | $30,970 |
| ILL TOOL WORKS INC (ITW) | $562,457 | $562,457 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | $27,048 | $27,048 |
| ING GROEP N V ADR | $34,118 | $34,118 |
| INTUITIVE SURGICAL INC COM NEW | $22,995 | $22,995 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $41,329 | $41,329 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | $1,623,782 | $1,623,782 |
| JPMORGAN CHASE & CO (JPM) | $1,398,706 | $1,398,706 |
| KDDI CORP ADR ISIN#US48667L1061 | $18,518 | $18,518 |
| KOMATSU LTD SPONSORED ADR NEW | $8,600 | $8,600 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP | $35,080 | $35,080 |
| LINDE PLC SH ISIN#IE00BZ12WP82 | $9,354 | $9,354 |
| LOCKHEED MARTIN CORP (LMT) | $549,819 | $549,819 |
| LONZA GROUP AG ADR ISIN#US54338V1017 | $19,706 | $19,706 |
| LOREAL CO ADR ISIN#US5021172037 | $31,012 | $31,012 |
| LOWES COS INC COM | $65,137 | $65,137 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $26,149 | $26,149 |
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $29,381 | $29,381 |
| MARATHON PETE CORP COM | $27,964 | $27,964 |
| MARSH & MCLENNAN COS INC (MMC) | $895,694 | $895,694 |
| MARUI GROUP CO LTD ADR | $16,025 | $16,025 |
| MATTHEWS JAPAN FUND | $903,042 | $903,042 |
| MC DONALDS CORP (MCD) | $825,388 | $825,388 |
| MEDTRONIC PLC SHS (MDT) | $712,874 | $712,874 |
| MERCK & CO INC NEW COM (MRK) | $1,050,581 | $1,050,581 |
| META PLATFORMS INC CL A | $113,014 | $113,014 |
| METLIFE INC COM | $35,869 | $35,869 |
| MFS MID CAP VALUE | $2,858,871 | $2,858,871 |
| MICROSOFT CORP (MSFT) | $1,578,013 | $1,578,013 |
| MICROSOFT CORP COM | $134,577 | $134,577 |
| MONDELEZ INTL INC COM (MDLZ) | $1,076,145 | $1,076,145 |
| MONSTER BEVERAGE CORP NEW COM | $29,676 | $29,676 |
| MORGAN STANLEY COM NEW | $46,332 | $46,332 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US641069406 | $19,231 | $19,231 |
| NETFLIX INC COM | $40,363 | $40,363 |
| NEXTERA ENERGY INC (NEE) | $1,572,649 | $1,572,649 |
| NIDEC CORP SPONS ADR | $30,602 | $30,602 |
| NIKE INC CL B | $33,501 | $33,501 |
| NITORI HLDGS CO LTD ARD ISIN#US65479L1089 | $8,545 | $8,545 |
| NOVARTIS AG SPONSORED ADR | $16,182 | $16,182 |
| NOVOZYMES A/S SPONSORED ADR | $8,977 | $8,977 |
| NVIDIA CORP COM | $58,528 | $58,528 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | $20,500 | $20,500 |
| OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 | $14,669 | $14,669 |
| PALO ALTO NETWORKS INC COM | $43,984 | $43,984 |
| PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 | $16,850 | $16,850 |
| PAYCHEX INC (PAYX) | $814,769 | $814,769 |
| PAYPAL HLDGS INC COM | $19,989 | $19,989 |
| PEPSICO INC NC (PEP) | $1,178,449 | $1,178,449 |
| PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI | $10,118 | $10,118 |
| PG&E CORP COM | $27,339 | $27,339 |
| PHILIP MORRIS INTL INC COM | $45,790 | $45,790 |
| PHILLIPS 66 COM (PSX) | $214,771 | $214,771 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS | $6,596 | $6,596 |
| PJSC LUKOIL SPONSORED ADR ISIN#US69343P1057 | $13,919 | $13,919 |
| PNC FINL SVCS GP (PNC) | $760,773 | $760,773 |
| PROCTER & GAMBLE (PG) | $1,113,162 | $1,113,162 |
| PROLOGIS INC COM (PLD) | $836,581 | $836,581 |
| QUALCOMM INC | $44,803 | $44,803 |
| QUALCOMM INC (QCOM) | $975,977 | $975,977 |
| QURATE RETAIL INC QVC GROUP COM SER A | $22,526 | $22,526 |
| RAYTHEON TECHNOLOGIES CORP COM | $65,233 | $65,233 |
| REALTY INCOME CORP (O) | $569,498 | $569,498 |
| RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 | $16,328 | $16,328 |
| RENTOKIL INITIAL PLC SPONS ADR | $24,319 | $24,319 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $14,057 | $14,057 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | $23,726 | $23,726 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $10,404 | $10,404 |
| SAFRAN S A ADR ISIN#US7865841024 | $21,688 | $21,688 |
| SALESFORCE.COM INC COM STOCK | $58,958 | $58,958 |
| SAP AE SPONSORED ADR ISIN#US8030542042 | $21,717 | $21,717 |
| SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP | $24,428 | $24,428 |
| SEA LTD ADR ISIN#US81141R1005 | $16,778 | $16,778 |
| SEMPRA (SRE) | $644,733 | $644,733 |
| SGS SA ADR ISIN#US8188001049 | $7,576 | $7,576 |
| SHIONOGI & CO LTD ADR ISIN#US8246671098 | $12,260 | $12,260 |
| SONOVA HLDG AG ADR ISIN#US83569C1027 | $9,736 | $9,736 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $40,954 | $40,954 |
| SPLUNK INC COM | $14,581 | $14,581 |
| STARBUCKS CORP WASHINGTON (SBUX) | $862,537 | $862,537 |
| SYMRISE AG ADR ISIN#US87155N1090 | $35,031 | $35,031 |
| SYSMEX CORP ADR ISIN#US87184P1093 | $14,774 | $14,774 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $28,754 | $28,754 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | $15,256 | $15,256 |
| TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $22,854 | $22,854 |
| TERADATA CORP DEL COM | $30,493 | $30,493 |
| TEXAS INSTRUMENTS (TXN) | $1,409,379 | $1,409,379 |
| THERMO FISHER SCIENTIFIC INC COM | $48,041 | $48,041 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $18,053 | $18,053 |
| TRACTOR SUPPLY CO COM | $23,144 | $23,144 |
| TRUIST FINL CORP (TFC) | $991,896 | $991,896 |
| U S BANCORP COM NEW (USB) | $485,253 | $485,253 |
| UBER TECHNOLOGIES INC COM | $26,877 | $26,877 |
| UIPATH INC CL A | $10,739 | $10,739 |
| ULTA SALON COSMETICS & FRAGRANCE INC | $30,101 | $30,101 |
| UNICHARM CORP SPONSORED ADR ISIN#US90460M2044 | $15,593 | $15,593 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $28,724 | $28,724 |
| UNION PAC CORP COM | $23,933 | $23,933 |
| UNITED PARCEL SVC INC CL B | $772,267 | $772,267 |
| UNITEDHEALTH GROUP INC COM | $58,750 | $58,750 |
| VERIZON COMMUNICATIONS (VZ) | $302,927 | $302,927 |
| VERIZON COMMUNICATIONS INC COM | $133,233 | $133,233 |
| WEC ENERGY GROUP INC COM (WEC) | $454,093 | $454,093 |
| WELLS FARGO & CO NEW COM | $46,109 | $46,109 |
| WILLIAMS COS INC COM | $33,644 | $33,644 |
| WORKDAY INC CL A | $25,406 | $25,406 |
| XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | $7,731 | $7,731 |
| YANDEX N V SHS CLASS A ISIN#NL0009805522 | $5,766 | $5,766 |
| ZOETIS INC COM | $46,840 | $46,840 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,303,966 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,303,966 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,112,336 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,112,336 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARVANA AUTO RECB TR 2021-N1 A | FMV | $17,290 | $17,290 |
| DRIVE AUTO REC TR 2021-1 B | FMV | $54,917 | $54,917 |
| EQUINIX INC COM PAR $0 001 | FMV | $27,913 | $27,913 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FD CLASS | FMV | $545,090 | $545,090 |
| INVESCO GLOBAL CLEAN ENERGY ETF | FMV | $340,204 | $340,204 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | FMV | $10,735,479 | $10,735,479 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | FMV | $634,037 | $634,037 |
| ISHARES LATIN AMER 40 ETF | FMV | $453,693 | $453,693 |
| ISHARES MSCI EUROZONE ETF | FMV | $2,556,264 | $2,556,264 |
| ISHARES MSCI JAPAN ETF | FMV | $912,196 | $912,196 |
| ISHARES MSCI JAPAN SMALL CAP ETF | FMV | $456,213 | $456,213 |
| ISHARES MSCI SWITZ ETF | FMV | $576,550 | $576,550 |
| ISHARES MSCI UNTD KINGDOM ETF | FMV | $1,634,564 | $1,634,564 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $507,429 | $507,429 |
| ISHARES RUSSELL MID-CAP VALUE ETF | FMV | $2,423,124 | $2,423,124 |
| ISHARES TR CORE S&P 500 ETF | FMV | $2,968,786 | $2,968,786 |
| ISHARES TR GLOBAL HEALTHCARE ETF | FMV | $932,399 | $932,399 |
| ISHARES TR MSCI EAFE ETF | FMV | $961,548 | $961,548 |
| J P MORGAN EXCHANGE-TRADED FD | FMV | $1,685,527 | $1,685,527 |
| LORD ABBETT ULTRA SHORT BOND FUND CLASS I | FMV | $908,269 | $908,269 |
| SCHWAB STRATEGIC TR US TIPS ETF | FMV | $3,332,232 | $3,332,232 |
| SDART 2021-2 B | FMV | $74,837 | $74,837 |
| SELECT SECTOR SPDR TR FINANCIAL | FMV | $50,921 | $50,921 |
| TCW EMERGING MARKETS INCOME FD CL I | FMV | $1,532,745 | $1,532,745 |
| THE ISHARES CORE MSCI EUROPE ETF | FMV | $2,481,222 | $2,481,222 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | FMV | $4,126,986 | $4,126,986 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS | FMV | $1,658,741 | $1,658,741 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | FMV | $888,463 | $888,463 |
| VERIZON MASTER TR 2021-2 C | FMV | $14,933 | $14,933 |
| VERIZON OWNER TR 2020-A B | FMV | $45,561 | $45,561 |
| VERIZON OWNER TRUST 2020-B A-1A | FMV | $24,934 | $24,934 |
| VICTORY TRIVALENT INTERNATIONAL SM CAP FUND CLASS I | FMV | $332,467 | $332,467 |
| VZMT 2021-1 B | FMV | $29,593 | $29,593 |
| WESTERN ASSET SMASH SERIES C FUND | FMV | $820,006 | $820,006 |
| WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND | FMV | $2,521,580 | $2,521,580 |
| WESTERN ASSET SMASH SERIES M FUND | FMV | $1,218,095 | $1,218,095 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $640,000 | $0 | $640,000 | $640,000 |
| BUILDINGS | $27,419,895 | $5,624,592 | $21,795,303 | $21,795,303 |
| BUILDING IMPROVEMENTS | $1,793,645 | $565,618 | $1,228,027 | $1,228,027 |
| FURNITURE & EQUIPMENT | $255,589 | $226,672 | $28,917 | $28,917 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BAUM LLC | $576,000 | $0 | $576,000 |
| CABINET NEUER | $64,053 | $0 | $64,053 |
| IMPRESA SERVIZI SRLS | $33,900 | $0 | $33,900 |
| STUDIO LEGALE GUILI | $33,900 | $0 | $33,900 |
| KALMANSON LAW OFFICE | $2,880 | $0 | $2,880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,366,594,743 | $1,363,394,743 | $1,363,394,743 |
| SECURITY DEPOSITS | $28,167 | $28,167 | $28,167 |
| PREPAID OFFICE EXPENSES | $5,573 | $2,370 | $2,370 |
| WEBSITE COSTS, NET | $4,100 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART HANDLING & RELATED EXPENSES | $660,246 | $0 | $660,246 |
| INSURANCE | $332,689 | $33,269 | $299,420 |
| CATALOGUES, PHOTOS, PROMOTION | $85 | $0 | $85 |
| REPAIRS AND MAINTENANCE | $6,999 | $0 | $6,999 |
| SECURITY EXPENSE | $32,119 | $0 | $32,119 |
| BANK FEES | $1,002 | $1,002 | $0 |
| PACKING AND SHIPPING | $2,723 | $0 | $2,723 |
| OFFICE AND MISCELLANEOUS EXPENSES | $67,626 | $0 | $67,626 |
| COMPUTER EXPENSES | $4,217 | $0 | $4,217 |
| FILING FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY EXCHANGE | Desc |
| Revenue And Expenses Per Books | -$5,660 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$5,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$5,660 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $4,516,820 |
| UNREALIZED APPRECIATION ON DONATION OF ARTWORK | $3,800,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $647,086 | Amt |
| Net Investment Income | $647,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $194,161 | $0 | $194,161 |
| FOREIGN WITHHOLDING TAXES | $3,551 | $3,551 | $0 |