MORTIMER AND MIMI LEVITT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MORTIMER AND MIMI LEVITT FOUNDATION INC (EIN 13-6204678)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349102064
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T15:44:22-06:00 | 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 | 136204678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORTIMER AND MIMI LEVITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORT | BusinessNameControlTxt |
| Phone | 2132016100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON YAZOWSKI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9738231140 | PhoneNum |
| Signature | 2022-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON | PersonFirstNm |
| Person Last | YAZOWSKI | 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 | 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 | $181,707,670 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,045,987 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $616,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,896 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,441,242 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,441,242 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $528,197 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,178,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,304,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,178,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $382,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $387,269 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,665,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,624,268 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $714,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $723,397 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $145,061 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $145,061 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,953 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,953 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $145,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,767 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,766 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,297 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $300,391 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $288,935 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $122,911 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $122,911 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,320,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $749,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $468,247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,196,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,251,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,858,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,065,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,065,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,262,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,251,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,924,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,403,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,373,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,174 | CashBOYAmt |
| Cash EOY | $380,728 | CashEOYAmt |
| Cash EOYFMV | $380,728 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $606,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $747,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $747,812 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,625,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $109,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $90,317 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $90,317 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,012,763 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,490,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,490,676 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,919,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,622,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,622,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,448,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,429,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,429,553 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,860,100 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,554,669 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,594,366 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,305,431 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,305,431 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,527,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,133,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,133,943 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $119,191 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,781 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,866 | LandBOYAmt |
| Land EOY | $8,410 | LandEOYAmt |
| Land EOYFMV | $8,410 | LandEOYFMVAmt |
| Other Assets BOY | $129,665,230 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,998,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,998,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $171,702,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,707,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,707,670 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $239,153 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $201,126 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $193,548 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,638 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $432,701 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $229,764 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $171,269,551 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $181,477,906 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,269,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,477,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,702,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,707,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,269,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,403,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $805,298 | OtherIncreasesAmt |
| Subtotal | $181,477,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,477,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF MARKETABLE SECURITIES | P | 2020-01-01 | 2021-12-31 | $14,303,885 | $13,125,490 | $1,178,395 | $1,178,395 |
| CAPITAL GAINS DIVIDENDS | P | $466 | $466 | $466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,178,861 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,988 | 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 | $82,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,003 | OverpaymentAmt |
| Applied To ES Tax | $50,003 | 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 |
| Org Report Or Register State | CA | 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 | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2132016100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW HIRSCH | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR / VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH LEVITT-HIRSCH | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR / PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN MCNAMARA | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY EBERLY OVITT | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARRY CHAIFETZ | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PASY WANG | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| PETER E LEVITT | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHARON YAZOWSKI | ||||||||
| 1910 W SUNSET BLVD SUITE 600 | LOS ANGELES | CA | 90026 | SECRETARY/EXECUTIVE DIRECTOR | 40.00 | $212,000 | $15,334 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| VANESSA SILBERMAN | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DEPUTY DIRECTOR | 40.00 | $151,500 | $6,238 | $0 |
| HEIDI SNYDER | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DIRECTOR OF OPERATIO | 40.00 | $125,214 | $11,762 | $0 |
| VICTORIA BRIDENSTINE | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | DIRECTOR OF PROGRAMS | 40.00 | $109,813 | $10,764 | $0 |
| NICOLE SAINT MCGAFFEY | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | SENIOR COMMUNICATION | 40.00 | $66,612 | $9,985 | $0 |
| ARIANNE OUSLEY | |||||||||
| 1910 W SUNSET BLVD SUITE 600 LOS | ANGELES CA 90026 | LOS ANGELES | CA | 90026 | OPERATIONS ASSOCIATE | 40.00 | $58,610 | $9,687 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TAX & ACCOUNTING | ServiceTypeTxt |
| Compensation | $117,869 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MORTIMER AND MIMI LEVITT FOUNDATION SUPPORTS THE PROGRAMS OF LOCAL FRIENDS OF LEVITT PAVILION ORGANIZATIONS AND NONPROFITS THROUGH INTERPAVILION AND LEVITT NETWORK ACTIVITIES AND CONSULTATION. THE FOUNDATION SUPPORTS AND ASSISTS IN THE PRODUCTION OF FREE CONCERTS AS WELL AS GUIDES CIVIC AND COMMUNITY LEADERS IN DEVELOPING NEW LOCAL LEVITT PROGRAMS AND FREE CONCERT SERIES. THE GOAL OF THE FOUNDATION IS TO INSPIRE AND STRENGTHEN COMMUNITIES THROUGH LIVE MUSIC EXPERIENCES. CENTRAL TO THIS MISSION IS THE CREATION, DEVELOPMENT, AND SUPPORT OF LEVITT PAVILIONS AND LEVITT CONCERT SITES AS COMMUNITY GATHERING SPACES. THE FOUNDATION HELPS TOWNS AND CITIES NATIONWIDE ESTABLISH AND SUSTAIN THEIR OWN PAVILIONS, CONCERT SITES, AND LEVITT PROGRAMS, RESULTING IN STRONGER, HEALTHIER, AND MORE INTERCONNECTED NEIGHBORHOODS AND COMMUNITIES. | Description1Txt |
| Expenses1 | $1,858,730 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,698,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $999,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,117,725 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,816,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,816,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,173,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,108,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,108,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,985 | TotalTaxAmt |
| Distributable Before Adj | $2,075,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,075,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,075,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,924,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,924,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,075,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,473,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,121,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,070,541 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,709,206 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,450,546 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,824,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,924,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,075,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,848,825 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,673,332 | 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 | $1,473,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,200,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,121,165 | ExcessFromYear4Amt |
| Excess From Year3 | $3,070,541 | ExcessFromYear3Amt |
| Excess From Year2 | $2,709,206 | ExcessFromYear2Amt |
| Excess From Year1 | $1,450,546 | ExcessFromYear1Amt |
| Excess From Current Year | $1,848,825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS SHARON YAZOWSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1910 W SUNSET BLVD SUITE 600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2132016100 | RecipientPhoneNum |
| Form And Info And Materials | IN-WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 646 DOWNTOWN | |||||||
| 1100 GARRISON AVE | FORT SMITH | AR | 72901 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| 885 FM | |||||||
| PO BOX 847129 CSUN FOUNDATION | LOS ANGELES | CA | 90084 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $350 |
| ADVANCEMENT PROJECT CALIFORNIA | |||||||
| PO 39347 | LOS ANGELES | CA | 90039 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| BODYTRAFFIC | |||||||
| 1171 S ROBERTSON BLVD 193 | LOS ANGELES | CA | 90035 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $750 |
| BREWERY ARTS CENTER | |||||||
| 449 W KING ST | CARSON CITY | NV | 89703 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CALIFORNIA DANCE INSTITUTE | |||||||
| 676 WESTMINISTER AVENUE | VENICE | CA | 90291 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| CATAMOUNT FILM & ARTS CO | |||||||
| PO BOX 324 | ST JOHNSBURY | VT | 05819 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CLINICA ROMERO | |||||||
| 123 S ALVARADO STREET | LOS ANGELES | CA | 90057 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| COMPLEXIONS FOUNDATION | |||||||
| 22 WILSON DRIVE | NEW ROCHELLE | NY | 10801 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $150 |
| COWAN COMMUNITY ACTION GROUP INC | |||||||
| PO BOX 268 | WHITESBURG | KY | 41858 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $20,000 |
| CREATE PORTAGE COUNTY INC | |||||||
| PO BOX 565 | STEVENS POINT | WI | 54481 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| CSUN FOUNDATION | |||||||
| 18111 NORDHOFF ST VALERA HALL 110 | NORTHRIDGE | CA | 91330 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,500 |
| DISCOVER DOWNTOWN MIDDLESBORO INC | |||||||
| PO BOX 1156 | MIDDLESBORO | KY | 40965 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| DOWNTOWN SPRINGFIELD HERITAGE FOUNDATION | |||||||
| 227 S SEVENTH ST | SPRINGFIELD | IL | 62701 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| EARLHAM CHICKS WITH CHECKS INC | |||||||
| 545 NE 6TH ST | EARLHAM | IA | 50072 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| FILM INDEPENDENT | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| FRIENDS OF LEVITT PAVILION ARLINGTON | |||||||
| 505 E BORDER ST | ARLINGTON | TX | 76010 | NONE | PC | GENERAL OPERATING SUPPORT | $180,000 |
| FRIENDS OF LEVITT PAVILION CITY OF ANGELS | |||||||
| 1910 W SUNSET BLVD STE 600 | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $450,000 |
| FRIENDS OF LEVITT PAVILION DAYTON | |||||||
| 2312 FAR HILLS AVE STE 194 | DAYTON | OH | 45419 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 |
| FRIENDS OF LEVITT PAVILION DENVER | |||||||
| 2648 EUDORA ST | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 |
| FRIENDS OF LEVITT PAVILION STEELSTACKS | |||||||
| 25 W THIRD ST | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 |
| FRIENDS OF LEVITT SHELL MEMPHIS | |||||||
| 1928 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 |
| FRIENDS OF LEVITT SHELL SIOUX FALLS | |||||||
| 524 N MAIN AVE 106 | SIOUX FALLS | SD | 57104 | NONE | PC | GENERAL OPERATING SUPPORT | $174,957 |
| GABRIELLA CHARTER SCHOOLS | |||||||
| 1435 LOGAN STREET | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $250 |
| GALLUP MAINSTREET ARTS & CULTURAL DISTRICT | |||||||
| PO BOX 6007 | GALLUP | NM | 87301 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $17,500 |
| GALVA ARTS COUNCIL INC | |||||||
| PO BOX 29 | GALVA | IL | 61434 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| GREATER THINGS | |||||||
| 7455 FRANCE AVENUE S 416 | EDINA | MN | 55435 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| IMAGINE LOS ANGELES INC | |||||||
| 672 S LAYFAETTE PARK PLACE STE 28 | LOS ANGELES | CA | 90057 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $13,500 |
| JEFFERSON COUNTY PARKS AND RECREATION | |||||||
| 235 SAM MICHAELS LN | SHENANDOAH JUNCTION | WV | 25442 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $5,000 |
| LA DANCE PROJECT | |||||||
| 2245 E WASHINGTON BLVD | LOS ANGELES | CA | 90021 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| LIBERTY HILL FOUNDATION | |||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $4,750 |
| LOS ANGELES MASTER CHORALE | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $15,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $100 |
| LUMINARIO BALLET | |||||||
| 11625 TEXAS AVENUE 203 | LOS ANGELES | CA | 90025 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $750 |
| MARION CULTURAL ALLIANCE INC | |||||||
| 23 SW BROADWAY ST | OCALA | FL | 34471 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 101634777 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT | |||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $18,000 |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES | |||||||
| 1875 CONNECTICUT AVENUE NW STE 650 | WASHINGTON | DC | 20009 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| NEIGHBORWORKS BLACKSTONE RIVER VALLEY | |||||||
| 719 FRONT ST UNIT 103 | WOONSOCKET | RI | 02895 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| NEW BALLET ENSEMBLE & SCHOOL | |||||||
| 2157 YORK AVENUE | MEMPHIS | TN | 38104 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $3,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| ORCA | |||||||
| PO BOX 32141 | NEW YORK | NY | 10087 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 21860 BURBANK BLVD 195 | WOODLAND HILLS | CA | 91367 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $350 |
| PADEREWSKI MUSIC SOCIETY | |||||||
| 4722 DON ZAREMBO DRIVE | LOS ANGELES | CA | 90008 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| PHOTO LEGACY FOUNDATION | |||||||
| 41 UNION SQUARE WEST 620 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| PO BOX 740528 | LOS ANGELES | CA | 90074 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $1,000 |
| RAMAPO FOR CHILDREN | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| SAINTS ARCHANGELS ROMANIAN ORTHODOX CHURC | |||||||
| 4102 HICKMAN DRIVE | TORRANCE | CA | 90504 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| PO BOX 5632 | MONTGOMERY | AL | 36177 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $400 |
| THE GABRIELLA FOUNDATION | |||||||
| 222 E 16TH STREET UNIT E | LOS ANGELES | CA | 90015 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $500 |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $30,000 |
| THE POTTER'S HOUSE FAMILY SERVICE CENTER | |||||||
| PO BOX 505 | HOUSTON | MS | 38851 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| TRUST WOMEN FOUNDATION | |||||||
| PO BOX 3222 | WICHITA | KS | 67201 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| TWO BIT CIRCUS FOUNDATION | |||||||
| 12815 S WESTERN AVENUE | GARDENA | CA | 90249 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $5,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $2,500 |
| UTICA MONDAY NITE CORPORATION | |||||||
| PO BOX 277 | UTICA | NY | 13503 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| VILLAGE FOR VETS | |||||||
| PO BOX 491971 | LOS ANGELES | CA | 90049 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $250 |
| VISION SOLDOTNA | |||||||
| 44790 STERLING HWY | SOLDOTNA | AK | 99669 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $25,000 |
| YOUNG CONCERT ARTISTS | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | NONE | PC | COMMUNITY PROGRAMMING SUPPORT | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,065,807 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616,896 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $528,197 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $382,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,178,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,706,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,706,615 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ANNEMARIE LEVITT | |||||||
| 1 | C/O LEVITT PROPERTIES106 QUARRY RD | HAMBURG | NJ | 07419 | $10,869,597 | Yes (X) | |
| ALIZA & MARC GUREN | |||||||
| 2 | 12720 HANOVER STREET | LOS ANGELES | CA | 90049 | $10,000 | Yes (X) | |
| US SMALL BUSINESS ADMINISTRATION | |||||||
| 3 | 409 THIRD STREET | WASHINGTON | DC | 20416 | $164,910 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | RESIDUARY INTEREST IN ESTATE OF ANNEMARIE LEVITT | NoncashPropertyDesc |
| Fair Market Value | $10,869,597 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EISNERAMPER LLP | $117,869 | $58,935 | $0 | $58,934 |
| CLARK NUBER PS | $27,664 | $13,832 | $0 | $13,832 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2014-08-01 | $93,649 | $85,842 | SL | 7.000000000000 | $7,807 | $0 | $0 |
| OFFICE FURNITURE | 2017-11-17 | $8,106 | $5,790 | SL | 7.000000000000 | $1,158 | $0 | $0 |
| COMPUTERS & EQUIPMENT | 2017-12-16 | $4,426 | $3,287 | SL | 7.000000000000 | $632 | $0 | $0 |
| OFFICE FURNITURE | 2018-01-01 | $1,612 | $690 | SL | 7.000000000000 | $230 | $0 | $0 |
| COMPUTERS & EQUIPMENT | 2018-02-01 | $3,299 | $1,681 | SL | 7.000000000000 | $471 | $0 | $0 |
| COMPUTERS & EQUIPMENT | 2018-07-01 | $1,664 | $710 | SL | 7.000000000000 | $238 | $0 | $0 |
| PRODUCTION EQUIPMENT | 2019-02-01 | $1,924 | $596 | SL | 7.000000000000 | $275 | $0 | $0 |
| PRODUCTION EQUIPMENT | 2019-05-01 | $1,813 | $440 | SL | 7.000000000000 | $259 | $0 | $0 |
| COMPUTERS & EQUIPMENT | 2020-04-14 | $2,698 | $289 | SL | 7.000000000000 | $386 | $0 | $0 |
| BUILDING | 1995-12-01 | $3,293,000 | $1,790,746 | SL | 39.000000000000 | $84,436 | $84,436 | $0 |
| LAND | 1995-12-01 | $586,960 | L | $0 | $0 | $0 | ||
| LEASEHOLD IMPROVEMENT | 2016-05-16 | $47,445 | $5,780 | SL | 39.000000000000 | $1,217 | $1,217 | $0 |
| LEASEHOLD IMPROVEMENT | 2017-09-30 | $8,946 | $2,685 | SL | 10.000000000000 | $895 | $895 | $0 |
| LEASEHOLD IMPROVEMENT | 2018-11-01 | $13,515 | $752 | SL | 39.000000000000 | $347 | $347 | $0 |
| BUILDING | 2008-01-20 | $2,621,200 | $868,130 | SL | 39.000000000000 | $67,210 | $67,210 | $0 |
| LAND | 2008-01-20 | $467,246 | L | $0 | $0 | $0 | ||
| LEASEHOLD IMPROVEMENT | 2017-04-01 | $14,491 | $5,434 | SL | 10.000000000000 | $1,449 | $1,449 | $0 |
| LEASEHOLD IMPROVEMENT | 2017-12-01 | $13,591 | $4,190 | SL | 10.000000000000 | $1,359 | $1,359 | $0 |
| LEASEHOLD IMPROVEMENT | 2017-12-01 | $217,987 | $33,605 | SL | 20.000000000000 | $10,899 | $10,899 | $0 |
| BUILDING | 2008-04-08 | $4,723,800 | $1,554,412 | SL | 39.000000000000 | $121,123 | $121,123 | $0 |
| LAND | 2008-04-08 | $851,919 | L | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | COMPENSATION OF DISQUALIFIED PERSONS:====================================SHARON YAZOWSKI IS NOT COMPENSATED FOR HER SERVICES AS A DIRECTOR OF THE FOUNDATION. THE AMOUNT LISTED AS PAID TO HER REFLECTS COMPENSATION FOR SERVICES PROVIDED IN ORGANIZING AND OVERSEEING THE FOUNDATION'S CHARITABLE PROGRAMS INCLUDING OUTREACH RELATING TO THE LEVITT PAVILIONS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (143 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 03.500% MATURES 07/20/22 CALLABLE | $152,688 | $152,688 |
| MOSAIC CO B/E CALL@MW+25BP RATE 04.250% MATURES 11/15/23 CALLABLE | $158,838 | $158,838 |
| BANK OF AMER CORP MED TERM NTS RATE 04.200% MATURES 08/26/24 | $162,962 | $162,962 |
| CAPITAL ONE FINCL CORP NTS B/E RATE 03.300% MATURES 10/30/24 | $160,009 | $160,009 |
| KLA-TENCOR CORP NTS B/E CALL@MW+37.5BP RATE 04.650% MATURES 11/01/24 CALLABL | $164,821 | $164,821 |
| GENL MOTORS FINL CO INC CALL@MW+35BP RATE 04.000% MATURES 01/15/25 CALLABLE | $161,527 | $161,527 |
| ABBVIE INC NTS B/E CALL@MW+25BP RATE 03.600% MATURES 05/14/25 CALLABLE | $161,684 | $161,684 |
| CITIGROUP INC B/E RATE 04.400% MATURES 06/10/25 | $165,589 | $165,589 |
| GOLDMAN SACHS GROUP INC B/E RATE 04.250% MATURES 10/21/25 | $165,832 | $165,832 |
| CITIGROUP INC RATE 03.700% MATURES 01/12/26 | $161,190 | $161,190 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 | $160,117 | $160,117 |
| FEDEX CORP B/E CALL@MW+20BP RATE 03.250% MATURES 04/01/26 CALLABLE | $162,198 | $162,198 |
| MORGAN STANLEY B/E RATE 04.350% MATURES 09/08/26 | $167,910 | $167,910 |
| ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 CALLABLE | $167,144 | $167,144 |
| J P MORGAN CHASE & CO B/E RATE 04.125% MATURES 12/15/26 | $167,746 | $167,746 |
| AT&T INC NTS B/E 3.800% 021527 DTD021519 FC081519 CALL@MW+25BP | $165,165 | $165,165 |
| WELLS FARGO & CO B/E RATE 04.300% MATURES 07/22/27 | $169,450 | $169,450 |
| MOTOROLA SOLUTIONS INC CALL@MW+25BP RATE 04.600% MATURES 02/23/28 CALLABLE | $98,296 | $98,296 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 02.100% MATURES 03/22/28 CALLABLE | $165,447 | $165,447 |
| DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE | $169,532 | $169,532 |
| PARKER HANNIFIN CORP NTS CALL@MW+20BP RATE 03.250% MATURES 06/14/29 CALLABLE | $110,315 | $110,315 |
| AMERICAN INTL GROUP INC CALL@MW+40BP RATE 03.400% MATURES 06/30/30 CALLABLE | $125,563 | $125,563 |
| NEWMONT CORP B/E RATE 02.250% MATURES 10/01/30 CALLABLE | $150,022 | $150,022 |
| DOW CHEMICAL CO/THE B/E 5BP RATE 02.100% MATURES 11/15/30 CALLABLE | $149,582 | $149,582 |
| APACHE CORP NTS B/E 5BP RATE 03.250% MATURES 04/15/22 CALLABLE | $1,998 | $1,998 |
| ADT CORP B/E CALL@MW+40BP RATE 04.125% MATURES 06/15/23 | $4,155 | $4,155 |
| SPRINT CORP NTS B/E CALL@MW+50BP RATE 07.875% MATURES 09/15/23 | $3,304 | $3,304 |
| NAVIENT CORP NTS B/E CALL@MW+50BP RATE 07.250% MATURES 09/25/23 | $2,155 | $2,155 |
| ICAHN ENTERPRISES L P / CALL@MW+50BP RATE 06.750% MATURES 02/01/24 | $19,048 | $19,048 |
| AMC NETWORKS INC NTS B/E CALL@MW+50BP RATE 05.000% MATURES 04/01/24 | $2,015 | $2,015 |
| AMERIGAS PARTNER NTS B/E CALL@MW+50BP RATE 05.625% MATURES 05/20/24 CALLABLE | $2,162 | $2,162 |
| CSC HOLDINGS LLC B/E RATE 05.250% MATURES 06/01/24 | $6,240 | $6,240 |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 04.625% MATURES 07/15/24 | $8,100 | $8,100 |
| EQT MIDSTREAM PARTNERS L CALL@MW+25BP RATE 04.000% MATURES 08/01/24 CALLABLE | $5,194 | $5,194 |
| GRAPHIC PACKAGING INTL CALL@MW+50BP RATE 04.125% MATURES 08/15/24 CALLABLE | $3,150 | $3,150 |
| OCEANEERING INTL INC NTS RATE 04.650% MATURES 11/15/24 CALLABLE | $6,030 | $6,030 |
| UNITED CONTL HLDGS NTS CALL@MW+50BP RATE 04.875% MATURES 01/15/25 | $5,144 | $5,144 |
| EQT CORP NTS B/E CALL@MW+50BP RATE 06.125% MATURES 02/01/25 CALLABLE | $4,510 | $4,510 |
| NETFLIX INC NTS B/E CALL@MW+50BP RATE 05.875% MATURES 02/15/25 | $3,371 | $3,371 |
| ANTERO RESOURCES CORP CALL@MW+50BP RATE 05.000% MATURES 03/01/25 | $8,128 | $8,128 |
| CENTURYLINK INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 04/01/25 | $2,115 | $2,115 |
| B&G FOODS INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 04/01/25 | $5,107 | $5,107 |
| CRESTWOOD MIDSTREAM 0BP PARTNER L RATE 05.750% MATURES 04/01/25 | $3,068 | $3,068 |
| FORD MOTOR CO NTS B/E CALL@MW+50BP RATE 09.000% MATURES 04/22/25 CALLABLE | $11,003 | $11,003 |
| RANGE RESOURCES CORP NTS RATE 04.875% MATURES 05/15/25 | $6,195 | $6,195 |
| DCP MIDSTREAM OPER LP CALL@MW+50BP RATE 05.375% MATURES 07/15/25 CALLABLE | $9,833 | $9,833 |
| AMC NETWORKS INC NTS B/E CALL@MW+50BP RATE 04.750% MATURES 08/01/25 | $5,106 | $5,106 |
| WYNDHAM WORLDWIDE CORP 5.100% 100125 DTD091515 FC040116 CALL@MW+45BP | $3,338 | $3,338 |
| CROWN AMER/CAP CORP VI CALL@MW+50BP RATE 04.750% MATURES 02/01/26 | $3,075 | $3,075 |
| WESTERN DIGITAL CORP NTS CALL@MW+50BP RATE 04.750% MATURES 02/15/26 CALLABLE | $3,278 | $3,278 |
| SPRINT CORP NTS B/E CALL@MW+50BP RATE 07.625% MATURES 03/01/26 CALLABLE | $2,401 | $2,401 |
| LEVEL 3 FING INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 03/15/26 | $9,199 | $9,199 |
| SPRINGLEAF FIN CORP NTS CALL@MW+50BP RATE 07.125% MATURES 03/15/26 | $9,120 | $9,120 |
| IHEARTCOMM INC NTS B/E RATE 06.375% MATURES 05/01/26 CALLABLE | $8,300 | $8,300 |
| GOODYEAR TIRE & RUBBER CALL@MW+50BP RATE 05.000% MATURES 05/31/26 | $9,236 | $9,236 |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 06.375% MATURES 06/15/26 | $3,082 | $3,082 |
| DISH DBS CORP NTS B/E CALL@MW+50BP RATE 07.750% MATURES 07/01/26 | $8,440 | $8,440 |
| HUGHES SATELLITE SYSTEMS NTS B/E RATE 05.250% MATURES 08/01/26 | $7,656 | $7,656 |
| AMERIGAS PARTNER B/E CALL@MW+50BP RATE 05.875% MATURES 08/20/26 CALLABLE | $5,593 | $5,593 |
| BUCKEYE PARTNERS L P B/E CALL@MW+35BP RATE 03.950% MATURES 12/01/26 CALLABLE | $4,077 | $4,077 |
| EPR PROPERTIES B/E CALL@MW+40BP RATE 04.750% MATURES 12/15/26 CALLABLE | $7,485 | $7,485 |
| SCOTTS MIRACLE-GRO CO CALL@MW+50BP RATE 05.250% MATURES 12/15/26 | $8,220 | $8,220 |
| COVANTA HLDG CORP NTS CALL@MW+50BP RATE 06.000% MATURES 01/01/27 | $5,163 | $5,163 |
| AECOM NTS B/E CALL@MW+50BP RATE 05.125% MATURES 03/15/27 | $5,447 | $5,447 |
| RADIAN GROUP INC B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE | $5,365 | $5,365 |
| AMER AXLE & MANF INC NTS CALL@MW+50BP RATE 06.500% MATURES 04/01/27 CALLABLE | $7,271 | $7,271 |
| HILTON WORLDWIDE FIN LLC CALL@MW+50BP RATE 04.875% MATURES 04/01/27 | $13,390 | $13,390 |
| SERVICE CORP INTL CALL ALL@M/W+50BP NT RATE 07.500% MATURES 04/01/27 | $4,800 | $4,800 |
| MGM RESORTS INTL NTS B/E RATE 05.500% MATURES 04/15/27 CALLABLE | $7,455 | $7,455 |
| NUSTAR LOGISTICS L P B/E CALL@MW+50BP RATE 05.625% MATURES 04/28/27 CALLABLE | $7,403 | $7,403 |
| CHEMOURS CO NTS B/E CALL@MW+50BP RATE 05.375% MATURES 05/15/27 | $6,420 | $6,420 |
| UNITED RENTALS NORTH AM CALL@MW+50BP RATE 05.500% MATURES 05/15/27 CALLABLE | $16,640 | $16,640 |
| AMERIGAS PART/FIN CORP CALL@MW+50BP RATE 05.750% MATURES 05/20/27 CALLABLE | $2,213 | $2,213 |
| CDK GLOB INC NTS B/E RATE 04.875% MATURES 06/01/27 CALL@MW+50BP | $5,175 | $5,175 |
| CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27 CALL@MW+50BP | $7,289 | $7,289 |
| MERITAGE HOMES CORP CALL@MW+50BP RATE 05.125% MATURES 06/06/27 | $5,507 | $5,507 |
| EQT CORP NTS B/E CALL@MW+25BP RATE 03.900% MATURES 10/01/27 CALLABLE | $6,443 | $6,443 |
| RHP HOTEL PPTYS LP & RHP CALL@MW+50BP RATE 04.750% MATURES 10/15/27 | $5,100 | $5,100 |
| DANA HLDG CORP NTS B/E 0BP RATE 05.375% MATURES 11/15/27 CALLABLE | $8,390 | $8,390 |
| TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 CALLABLE | $5,200 | $5,200 |
| ALUMINUM CO AMER NTS RATE 06.750% MATURES 01/15/28 | $3,555 | $3,555 |
| MARRIOTT OWNERSHIP RESORTS INC RATE 04.750% MATURES 01/15/28 CALLABLE | $6,090 | $6,090 |
| NRG ENERGY INC NTS B/E CALL@MW+50BP RATE 05.750% MATURES 01/15/28 | $9,514 | $9,514 |
| T-MOBILE USA INC B/E CALL@MW+50BP RATE 04.750% MATURES 02/01/28 CALLABLE | $11,578 | $11,578 |
| ASBURY AUTO GROUP INC NTS B/E RATE 04.500% MATURES 03/01/28 CALLABLE | $5,100 | $5,100 |
| GRIFFON CORP NTS B/E 0BP RATE 05.750% MATURES 03/01/28 CALLABLE | $6,229 | $6,229 |
| CIT GROUP INC NTS B/E RATE 06.125% MATURES 03/09/28 | $9,660 | $9,660 |
| SUNOCO LP / SUNOCO FIN CALL@MW+50BP RATE 05.875% MATURES 03/15/28 CALLABLE | $4,230 | $4,230 |
| PG & E CORP NTS B/E CALL@MW+50BP RATE 05.000% MATURES 07/01/28 CALLABLE | $4,207 | $4,207 |
| CARPENTER TECHNOLOGY NTS CALL@MW+50BP RATE 06.375% MATURES 07/15/28 CALLABLE | $3,190 | $3,190 |
| WESTERN GAS PARTNERS LP CALL@MW+30BP RATE 04.750% MATURES 08/15/28 CALLABLE | $5,525 | $5,525 |
| ELANCO ANIMAL HEALTH INC CALL@MW+30BP RATE 04.900% MATURES 08/28/28 CALLABLE | $9,280 | $9,280 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE | $2,337 | $2,337 |
| NETFLIX INC B/E CALL@MW+50BP RATE 05.875% MATURES 11/15/28 | $7,215 | $7,215 |
| LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 04.875% MATURES 01/15/29 CALLABLE | $8,350 | $8,350 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.875% MATURES 02/01/29 CALLABLE | $11,916 | $11,916 |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 03.250% MATURES 02/15/29 CALLABLE | $5,045 | $5,045 |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE | $7,581 | $7,581 |
| TEGNA INC B/E CALL@MW+50BP RATE 05.000% MATURES 09/15/29 | $4,090 | $4,090 |
| CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE | $7,420 | $7,420 |
| ALLEGHENY TECHNOLOGIES CALL@MW+50BP RATE 04.875% MATURES 10/01/29 INTEREST E | $4,004 | $4,004 |
| CENTENE CORP NTS B/E CALL@MW+50BP RATE 04.625% MATURES 12/15/29 | $17,255 | $17,255 |
| HILTON DOMESTIC OPERATIN CALL@MW+50BP RATE 04.875% MATURES 01/15/30 | $2,138 | $2,138 |
| TARGA RES PARTNERS LP TARGA RES RATE 05.500% MATURES 03/01/30 CALLABLE | $13,110 | $13,110 |
| SOUTHWESTERN ENERGY CO CALL@MW+50BP RATE 05.375% MATURES 03/15/30 INTEREST E | $10,715 | $10,715 |
| OCCIDENTAL PETROLEUM CALL@MW+50BP RATE 08.875% MATURES 07/15/30 CALLABLE | $20,250 | $20,250 |
| FREEPORT-MCMORAN INC B/E CALL@MW+50BP RATE 04.625% MATURES 08/01/30 CALLABLE | $6,435 | $6,435 |
| BALL CORP NTS B/E CALL@MW+50BP RATE 03.125% MATURES 09/15/31 INTEREST EARNED | $5,925 | $5,925 |
| GMAC LLC B/E RATE 08.000% MATURES 11/01/31 | $4,251 | $4,251 |
| YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32 CALLABLE | $3,188 | $3,188 |
| SPRINT CAPITAL CORP GLOBAL M-W+45BP RATE 08.750% MATURES 03/15/32 | $15,000 | $15,000 |
| CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 | $17,489 | $17,489 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 | $4,970 | $4,970 |
| NEWELL BRANDS INC B/E CALL@MW+40BP RATE 05.375% MATURES 04/01/36 CALLABLE | $2,465 | $2,465 |
| EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36 | $3,360 | $3,360 |
| L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.750% MATURES 07/01/36 | $8,645 | $8,645 |
| APACHE CORP CALL@M/W+20BP RATE 06.000% MATURES 01/15/37 | $8,540 | $8,540 |
| ARCONIC INC NTS CALL@ M/W +20BP RATE 05.950% MATURES 02/01/37 | $5,913 | $5,913 |
| TELECOM ITALIA CALL@MW T+45BP RATE 07.721% MATURES 06/04/38 | $5,876 | $5,876 |
| FREEPORT-MCMORAN COPPER CALL@MW+40BP RATE 05.450% MATURES 03/15/43 CALLABLE | $6,285 | $6,285 |
| ENLINK MIDSTREAM CALL@MW+30BP RATE 05.600% MATURES 04/01/44 | $5,043 | $5,043 |
| FORD MOTOR COMPANY RATE 05.291% MATURES 12/08/46 CALLABLE | $9,402 | $9,402 |
| VIACOM INC B/E RATE 05.875% MATURES 02/28/57 CALLABLE | $3,989 | $3,989 |
| ACE INA HOLDINGS INC NTS CALL@MW+20BP RATE 02.875% MATURES 11/03/22 CALLABLE | $71,079 | $71,079 |
| BANK OF AMER CORP MED TERM NTS RATE 03.300% MATURES 01/11/23 | $148,979 | $148,979 |
| STATOIL ASA B/E CALL@MW+15BP RATE 02.450% MATURES 01/17/23 | $147,558 | $147,558 |
| CATERPILLAR INC B/E 2.5BP RATE 03.400% MATURES 05/15/24 CALLABLE | $152,214 | $152,214 |
| AMGEN INC NTS B/E CALL@MW+20BP RATE 03.625% MATURES 05/22/24 CALLABLE | $159,059 | $159,059 |
| BP CPTL MARK PLC CALL@MW+20BP RATE 03.535% MATURES 11/04/24 | $154,367 | $154,367 |
| CME GROUP INC CALL@MW+15BP RATE 03.000% MATURES 03/15/25 CALLABLE | $152,270 | $152,270 |
| INTEL CORP B/E CALL@MW+25BP RATE 03.700% MATURES 07/29/25 CALLABLE | $156,525 | $156,525 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 03.125% MATURES 11/03/25 CALLABLE | $154,747 | $154,747 |
| ASTRAZENECA PLC B/E 3.375% 111625 DTD111615 FC051616 CALL@MW+20BP | $162,121 | $162,121 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/25 CALLABLE | $154,616 | $154,616 |
| LOCKHEED MARTIN CORP B/E CALL@MW+20BP RATE 03.550% MATURES 01/15/26 CALLABLE | $158,118 | $158,118 |
| COMCAST CORP B/E CALL@MW+25BP RATE 03.150% MATURES 03/01/26 CALLABLE | $155,735 | $155,735 |
| BK OF NY MELLON CORP B/E RATE 02.800% MATURES 05/04/26 CALLABLE | $153,047 | $153,047 |
| AMERICAN EXPRESS CREDIT B/E RATE 03.300% MATURES 05/03/27 CALLABLE | $155,225 | $155,225 |
| BAKER HUGHES LLC/CO-OBL CALL@MW+15BP RATE 03.337% MATURES 12/15/27 | $161,058 | $161,058 |
| BP CPTL MARK AMER INC CALL@MW+15BP RATE 03.937% MATURES 09/21/28 CALLABLE | $161,769 | $161,769 |
| TOTAL CAPITAL INTL SA 5BP RATE 03.455% MATURES 02/19/29 CALLABLE | $146,370 | $146,370 |
| PNC FINL SERV GRP INC WT EXP B/E RATE 03.450% MATURES 04/23/29 CALLABLE | $164,558 | $164,558 |
| STATE STREET CORP B/E RATE 02.400% MATURES 01/24/30 | $155,849 | $155,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV SHS EUR | $76,000 | $76,000 |
| ALLEGHANY CORP DEL NEW | $44,061 | $44,061 |
| ARMSTRONG WORLD INDUSTRIES INC NEW | $90,806 | $90,806 |
| AXALTA COATING SYS LTD | $72,566 | $72,566 |
| BLACK KNIGHT INC | $91,511 | $91,511 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $80,989 | $80,989 |
| CANNAE HLDGS INC | $45,976 | $45,976 |
| CARMAX INC | $79,831 | $79,831 |
| CHURCHILL DOWNS INC | $121,895 | $121,895 |
| CITRIX SYSTEMS INC | $48,998 | $48,998 |
| COPART INC | $47,457 | $47,457 |
| DECKERS OUTDOOR CORP | $92,676 | $92,676 |
| ENTEGRIS INC | $134,007 | $134,007 |
| FIRST INDL REALTY TRUST INC | $69,444 | $69,444 |
| GCP AAPLIED TECHNOLOGIES | $73,673 | $73,673 |
| HANOVER INSURANCE GROUP INC (THE) | $63,957 | $63,957 |
| HASBRO INC | $29,007 | $29,007 |
| HAYWARD HLDGS INC | $69,405 | $69,405 |
| HENRY JACK & ASSOC INC | $61,452 | $61,452 |
| LAMB WESTON HLDGS INC | $77,260 | $77,260 |
| MARTIN MARIETTA MATERIALS INC | $78,413 | $78,413 |
| MBIA INC | $48,965 | $48,965 |
| NEWMARKET CORP | $53,807 | $53,807 |
| PERRIGO CO PLC EUR | $37,383 | $37,383 |
| POST HLDGS INC | $85,788 | $85,788 |
| REYNOLDS CONSUMER PRODS INC | $52,532 | $52,532 |
| SENSATA TECHNOLOGIES HLDG PLC EUR | $57,927 | $57,927 |
| STORE CAP CORP REIT | $82,113 | $82,113 |
| UNIFIRST CORP MASS | $47,130 | $47,130 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $64,890 | $64,890 |
| AIA GROUP LTD SPON ADR | $25,203 | $25,203 |
| ALIBABA GROUP HLDG LTD SPON ADR | $44,665 | $44,665 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $18,421 | $18,421 |
| COSAN S A SPON ADR | $20,512 | $20,512 |
| CREDICORP LTD | $12,207 | $12,207 |
| DELIVERY HERO SE ADR | $12,067 | $12,067 |
| EPAM SYSTEMS INC | $44,786 | $44,786 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $23,751 | $23,751 |
| ICICI BANK LTD SPON ADR | $33,900 | $33,900 |
| JD COM INC CL A SPON ADR | $21,371 | $21,371 |
| LUKOIL PJSC SPON ADR | $19,127 | $19,127 |
| MEITUAN ADR | $37,172 | $37,172 |
| MINTH GROUP LTD UN SPON ADR | $15,350 | $15,350 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $12,234 | $12,234 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $23,460 | $23,460 |
| PROSUS N V SPON ADR | $15,364 | $15,364 |
| PT BK RAKYAT ADR | $18,799 | $18,799 |
| SBERBANK SPON ADR | $17,876 | $17,876 |
| SEA LTD ADR | $19,239 | $19,239 |
| SUNNY OPTICAL TECH UNSPONSORED ADR | $18,359 | $18,359 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $125,965 | $125,965 |
| TENCENT HLDGS LTD ADR | $84,127 | $84,127 |
| XINYI SOLAR HLDGS LTD ADR | $11,020 | $11,020 |
| ACCENTURE PLC IRELAND CL A | $34,408 | $34,408 |
| AIA GROUP LTD SPON ADR | $12,581 | $12,581 |
| AKZO NOBEL NV SPON ADR | $16,055 | $16,055 |
| ALCON INC CHF | $17,424 | $17,424 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $24,330 | $24,330 |
| ASSA ABLOY AB ADR | $16,583 | $16,583 |
| BROOKFIELD ASSET MANAGEMENT INC LTD VTG SHS CL A CAD | $28,197 | $28,197 |
| CAMECO CORP CANADA CAD | $10,447 | $10,447 |
| CARNIVAL CORP NEW (PAIRED STOCK) | $4,587 | $4,587 |
| CLOSE BROS GROUP 25 P ORD ADR | $9,920 | $9,920 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR | $14,374 | $14,374 |
| CREDICORP LTD | $12,573 | $12,573 |
| DASSAULT SYSTEMS S A SPON ADR | $25,066 | $25,066 |
| DBS GROUP HLDGS LTD. SPON ADR | $14,799 | $14,799 |
| ERSTE GROUP BANK AG SPON ADR | $13,623 | $13,623 |
| EXPERIAN PLC SPON ADR | $17,505 | $17,505 |
| FANUC CORP ADR | $14,605 | $14,605 |
| GLAXO SMITHKLINE PLC ADR | $17,243 | $17,243 |
| HEINEKEN NV SPON ADR | $16,400 | $16,400 |
| ING GROEP N V NL SPON ADR | $21,660 | $21,660 |
| KDDI CORP ADR | $13,434 | $13,434 |
| KUBOTA CORP ADR JAPAN ADR | $15,194 | $15,194 |
| LVMH MOET HENNESSY LOUIS ADR | $18,040 | $18,040 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD | $18,616 | $18,616 |
| MARUI LTD ADR NEW JAPAN ADR | $10,269 | $10,269 |
| MICHELIN COMPAGNIE GENERALE ADR | $17,215 | $17,215 |
| NIDEC CORP ADR | $19,890 | $19,890 |
| NOVARTIS AG SPON ADR | $11,284 | $11,284 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | $9,125 | $9,125 |
| PAN PAC INTL HLDGS CORP ADR | $11,647 | $11,647 |
| RECKITT BENCKISER PLC SPON ADR | $10,623 | $10,623 |
| RENTOKIL INITIAL PLC SPON ADR | $16,734 | $16,734 |
| SAFRAN SA ADR | $13,123 | $13,123 |
| SONY GROUP CORP SPONSORED ADR | $29,578 | $29,578 |
| SYMRISE AG ADR | $14,717 | $14,717 |
| TOTALENERGIES SE SPON ADR | $11,623 | $11,623 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $11,888 | $11,888 |
| ACCENTURE PLC IRELAND CL A | $54,306 | $54,306 |
| ADYEN N V ADR | $33,400 | $33,400 |
| AIA GROUP LTD SPON ADR | $46,090 | $46,090 |
| ALCON INC CHF | $41,208 | $41,208 |
| AMADEUS IT GROUP UNSPONSORED ADR | $28,781 | $28,781 |
| AON PLC CL A | $30,958 | $30,958 |
| ASML HLDG NV SPON ADR | $74,041 | $74,041 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | $42,071 | $42,071 |
| ATLASSIAN CORP PLC CL A | $30,122 | $30,122 |
| CANADIAN PAC RAILWAY LTD CAD | $51,941 | $51,941 |
| CSL LTD SPON ADR | $49,197 | $49,197 |
| DSV A/S ADR | $59,394 | $59,394 |
| EPAM SYSTEMS INC | $42,112 | $42,112 |
| EVOLUTION AB UNSPONSORED ADR | $24,875 | $24,875 |
| EXPERIAN PLC SPON ADR | $60,158 | $60,158 |
| FERRARI N V EUR | $43,741 | $43,741 |
| ICON PLC EUR | $46,765 | $46,765 |
| LASERTEC CORP ADR | $52,631 | $52,631 |
| LI NING CO LTD ADR | $20,342 | $20,342 |
| LONZA GROUP AG ADR | $42,502 | $42,502 |
| LULULEMON ATHLETICA INC | $42,277 | $42,277 |
| LVMH MOET HENNESSY LOUIS ADR | $47,168 | $47,168 |
| METTLER-TOLEDO INTL | $44,127 | $44,127 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $40,146 | $40,146 |
| PERNOD RICARD SA SPON ADR | $30,445 | $30,445 |
| RESMED INC | $51,836 | $51,836 |
| SHENZHOU INTL GROUP HLDGS LTD UNSPONSORED ADR | $23,462 | $23,462 |
| SHOPIFY INC CL A | $44,076 | $44,076 |
| SIKA AG UNSPONSORED ADR | $44,345 | $44,345 |
| STERIS PLC | $37,729 | $37,729 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $61,358 | $61,358 |
| WUXI BIOLOGICS CAYMAN INC ADR | $22,784 | $22,784 |
| ACI WORLDWIDE INC | $18,738 | $18,738 |
| AMICUS THERAPEUTICS INC | $26,138 | $26,138 |
| ARES MANAGEMENT CORPORATION CL A COM | $25,031 | $25,031 |
| ARGENX SE SPON ADR | $20,311 | $20,311 |
| ARISTA NETWORKS INC | $67,850 | $67,850 |
| ARROWHEAD PHARMACEUTICALS INC | $39,647 | $39,647 |
| ATRICURE INC | $26,908 | $26,908 |
| AVIENT CORP | $21,093 | $21,093 |
| BAUSCH HEALTH COS INC CAD | $44,231 | $44,231 |
| BEIGENE LTD SPON ADR | $22,758 | $22,758 |
| BERRY GLOBAL GROUP INC | $42,571 | $42,571 |
| BLACKLINE INC | $22,054 | $22,054 |
| CARMAX INC | $41,674 | $41,674 |
| CHAMPIONX CORP COM | $30,113 | $30,113 |
| CITIZENS FINANCIAL GROUP INC | $46,730 | $46,730 |
| COGNEX CORP | $24,028 | $24,028 |
| DECKERS OUTDOOR CORP | $45,789 | $45,789 |
| DEVON ENERGY CORP NEW | $66,824 | $66,824 |
| DICK'S SPORTING GOODS INC | $25,068 | $25,068 |
| DOLBY LABORATORIES INC CL A | $31,803 | $31,803 |
| EMCOR GROUP INC | $34,777 | $34,777 |
| ENTEGRIS INC | $55,709 | $55,709 |
| ETSY INC | $56,049 | $56,049 |
| EXELIXIS INC | $26,360 | $26,360 |
| FORTINET INC | $75,115 | $75,115 |
| GODADDY INC CL A | $33,689 | $33,689 |
| GRACO INC | $22,815 | $22,815 |
| GUARDANT HEALTH INC | $14,903 | $14,903 |
| HENRY JACK & ASSOC INC | $21,041 | $21,041 |
| HYATT HOTELS CORP CL A | $56,389 | $56,389 |
| ICON PLC EUR | $22,608 | $22,608 |
| INARI MED INC COM | $18,528 | $18,528 |
| INSPERITY INC COM | $28,465 | $28,465 |
| INVESCO LTD | $36,003 | $36,003 |
| IRHYTHM TECHNOLOGIES INC | $47,547 | $47,547 |
| JACOBS ENGINEERING GROUP INC | $30,213 | $30,213 |
| LITHIA MOTORS INC CL A | $27,022 | $27,022 |
| MOHAWK INDUSTRIES INC | $35,707 | $35,707 |
| MOLINA HEALTHCARE INC | $41,987 | $41,987 |
| MONGODB INC | $26,468 | $26,468 |
| MOSAIC CO | $42,472 | $42,472 |
| N Y TIMES CO CL A | $36,563 | $36,563 |
| NEUROCRINE BIOSCIENCES INC NEW NEW | $19,419 | $19,419 |
| NORDSON CORP | $33,185 | $33,185 |
| NOVOCURE LTD | $13,139 | $13,139 |
| OUTSET MED INC | $14,887 | $14,887 |
| POWER INTEGRATIONS INC | $27,031 | $27,031 |
| PUBMATIC INC CL A | $26,934 | $26,934 |
| REGAL REXNORD CORP | $29,952 | $29,952 |
| RH | $24,653 | $24,653 |
| RITCHIE BROS AUCTIONEERS INC | $10,773 | $10,773 |
| SEMTECH CORP | $22,588 | $22,588 |
| SHOCKWAVE MEDICAL INC | $30,673 | $30,673 |
| SMITH A O CORP | $38,633 | $38,633 |
| SPRINGWORKS THERAPEUTICS INC | $22,065 | $22,065 |
| SYNCHRONY FINL | $49,776 | $49,776 |
| TOPBUILD CORP | $25,384 | $25,384 |
| TTEC HOLDINGS INC | $21,370 | $21,370 |
| UNIVERSAL DISPLAY CORP | $14,853 | $14,853 |
| VERACYTE INC | $14,132 | $14,132 |
| ZENDESK INC | $21,484 | $21,484 |
| ZENTALIS PHARMACEUTICALS INC C | $15,887 | $15,887 |
| ABBOTT LABS | $113,718 | $113,718 |
| ADOBE INC. (DELAWARE) | $100,370 | $100,370 |
| ALPHABET INC CL A | $388,203 | $388,203 |
| AMAZON.COM INC | $403,455 | $403,455 |
| AMERICAN TOWER CORP REIT | $72,248 | $72,248 |
| AMERIPRISE FINANCIAL INC | $105,581 | $105,581 |
| APPLE INC | $311,103 | $311,103 |
| APPLIED MATERIALS INC | $100,238 | $100,238 |
| BOOKING HLDGS INC | $62,380 | $62,380 |
| BOSTON SCIENTIFIC CORP | $83,006 | $83,006 |
| COSTCO WHOLESALE CORP | $93,103 | $93,103 |
| DANAHER CORP | $63,828 | $63,828 |
| DOLLAR GEN CORP NEW | $72,636 | $72,636 |
| FIDELITY NATL INFORMATION SVCS | $85,464 | $85,464 |
| HOME DEPOT INC | $122,843 | $122,843 |
| HONEYWELL INTL INC | $57,132 | $57,132 |
| INTERCONTINENTALEXCHANGE GROUP | $71,804 | $71,804 |
| LAUDER ESTEE COS CL A | $53,679 | $53,679 |
| LOWES COMPANIES INC | $124,329 | $124,329 |
| META PLATFORMS INC CL A | $240,827 | $240,827 |
| MICROSOFT CORP | $609,076 | $609,076 |
| NIKE INC CL B | $61,835 | $61,835 |
| O REILLY AUTOMOTIVE INC | $112,291 | $112,291 |
| PARKER HANNIFIN CORP | $104,980 | $104,980 |
| ROCKWELL AUTOMATION INC NEW | $50,234 | $50,234 |
| S&P GLOBAL INC | $50,025 | $50,025 |
| SALESFORCE.COM INC | $114,867 | $114,867 |
| SHERWIN WILLIAMS CO | $93,322 | $93,322 |
| TEXAS INSTRUMENTS | $93,104 | $93,104 |
| THERMO FISHER SCIENTIFIC INC | $58,717 | $58,717 |
| TJX COS INC NEW | $142,350 | $142,350 |
| UNION PACIFIC CORP | $115,132 | $115,132 |
| UNITEDHEALTH GROUP INC | $98,419 | $98,419 |
| VISA INC CL A | $177,485 | $177,485 |
| ACCENTURE PLC IRELAND CL A | $90,786 | $90,786 |
| AMER ELECTRIC POWER CO | $44,752 | $44,752 |
| AMGEN INC | $104,161 | $104,161 |
| ANALOG DEVICES INC | $124,621 | $124,621 |
| AUTOMATIC DATA PROCESSNG INC | $92,468 | $92,468 |
| BLACKROCK INC | $109,867 | $109,867 |
| BROADCOM INC | $135,078 | $135,078 |
| CHUBB LTD CHF | $117,726 | $117,726 |
| CISCO SYSTEMS INC | $147,589 | $147,589 |
| COCA COLA CO COM | $143,111 | $143,111 |
| COMCAST CORP NEW CL A | $137,099 | $137,099 |
| DIAGEO PLC NEW GB SPON ADR | $119,316 | $119,316 |
| DISCOVER FINANCIAL SERVICES | $78,003 | $78,003 |
| EOG RESOURCES INC | $116,634 | $116,634 |
| HOME DEPOT INC | $87,567 | $87,567 |
| JOHNSON & JOHNSON COM | $179,452 | $179,452 |
| JPMORGAN CHASE & CO | $151,858 | $151,858 |
| LINDE PLC EUR | $142,729 | $142,729 |
| LOCKHEED MARTIN CORP | $87,786 | $87,786 |
| MARSH & MCLENNAN COS INC | $97,339 | $97,339 |
| MCDONALDS CORP | $140,469 | $140,469 |
| MEDTRONIC PLC | $132,416 | $132,416 |
| MICROSOFT CORP | $352,127 | $352,127 |
| MORGAN STANLEY | $72,540 | $72,540 |
| NEXTERA ENERGY INC COM | $55,923 | $55,923 |
| NOVARTIS AG SPON ADR | $65,952 | $65,952 |
| PHILLIPS 66 | $65,939 | $65,939 |
| PROCTER & GAMBLE CO | $122,031 | $122,031 |
| RAYTHEON TECHNOLOGIES CORP | $140,536 | $140,536 |
| REPUBLIC SERVICES INC | $85,483 | $85,483 |
| ROCKWELL AUTOMATION INC NEW | $77,445 | $77,445 |
| STARBUCKS CORP | $87,377 | $87,377 |
| TEXAS INSTRUMENTS | $114,213 | $114,213 |
| TRUIST FINL CORP | $125,180 | $125,180 |
| UNION PACIFIC CORP | $94,726 | $94,726 |
| UNITED PARCEL SERVICE INC CL B | $120,459 | $120,459 |
| UNITEDHEALTH GROUP INC | $94,402 | $94,402 |
| VF CORP | $88,157 | $88,157 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,052,452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,052,452 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,438,224 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,438,224 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $3,293,000 | $1,875,182 | $1,417,818 | $1,417,818 |
| LAND | $586,960 | $0 | $586,960 | $586,960 |
| LEASEHOLD IMPROVEMENT | $47,445 | $6,997 | $40,448 | $40,448 |
| LEASEHOLD IMPROVEMENT | $8,946 | $3,580 | $5,366 | $5,366 |
| LEASEHOLD IMPROVEMENT | $13,515 | $1,099 | $12,416 | $12,416 |
| BUILDING | $2,621,200 | $935,340 | $1,685,860 | $1,685,860 |
| LAND | $467,246 | $0 | $467,246 | $467,246 |
| LEASEHOLD IMPROVEMENT | $14,491 | $6,883 | $7,608 | $7,608 |
| LEASEHOLD IMPROVEMENT | $13,591 | $5,549 | $8,042 | $8,042 |
| LEASEHOLD IMPROVEMENT | $217,987 | $44,504 | $173,483 | $173,483 |
| BUILDING | $4,723,800 | $1,675,535 | $3,048,265 | $3,048,265 |
| LAND | $851,919 | $0 | $851,919 | $851,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CS BATESVILLE LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,133,943 | BookValueAmt |
| EOYFMV | $5,133,943 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE | $93,649 | $93,649 | $0 | $0 |
| OFFICE FURNITURE | $8,106 | $6,948 | $1,158 | $1,158 |
| COMPUTERS & EQUIPMENT | $4,426 | $3,919 | $507 | $507 |
| OFFICE FURNITURE | $1,612 | $920 | $692 | $692 |
| COMPUTERS & EQUIPMENT | $3,299 | $2,152 | $1,147 | $1,147 |
| COMPUTERS & EQUIPMENT | $1,664 | $948 | $716 | $716 |
| PRODUCTION EQUIPMENT | $1,924 | $871 | $1,053 | $1,053 |
| PRODUCTION EQUIPMENT | $1,813 | $699 | $1,114 | $1,114 |
| COMPUTERS & EQUIPMENT | $2,698 | $675 | $2,023 | $2,023 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,953 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,953 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND | $127,956 | $66,644 | $66,644 |
| BEQUEST RECEIVABLE | $128,703,421 | $139,431,993 | $139,431,993 |
| DEFERRED LEASING COMM, NET | $164,272 | $125,626 | $125,626 |
| DEFERRED TENANT IMPROVEMENT | $134,757 | $115,954 | $115,954 |
| DUE FROM MANAGING AGENT | $136,979 | $49,816 | $49,816 |
| DUE FROM TENANT/RENT RECEIVABLE | $190,166 | $208,397 | $208,397 |
| TAX REFUND RECEIVABLE | $207,679 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (51 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEVITT PAVILION PROGRAM EXPS | $255,901 | $0 | $0 | $255,901 |
| COMPUTER AND INTERNET EXPENSES | $54,779 | $0 | $0 | $54,779 |
| DUES AND SUBSCRIPTIONS | $17,508 | $0 | $0 | $17,508 |
| FORGIVENESS OF CHARITABLE LOAN | $100,000 | $0 | $0 | $0 |
| INSURANCE | $24,437 | $0 | $0 | $22,565 |
| OFFICE EXPENSES | $18,878 | $0 | $0 | $18,878 |
| STAFF DEVELOPMENT | $59,279 | $0 | $0 | $59,279 |
| TELEPHONE | $7,454 | $0 | $0 | $7,454 |
| MISCELLANEOUS | $31,883 | $0 | $0 | $31,883 |
| AMORTIZATION OF BOND PREMIUM | $125,845 | $125,845 | $0 | $0 |
| AMORTIZATION | $33,800 | $33,800 | $33,800 | $0 |
| CLEANING | $20,731 | $20,731 | $20,731 | $0 |
| EXTERMINATING | $100 | $100 | $100 | $0 |
| FIRE&PROTECTION | $10,518 | $10,518 | $10,518 | $0 |
| INSURANCE | $7,921 | $7,921 | $7,921 | $0 |
| LANDSCAPE | $5,610 | $5,610 | $5,610 | $0 |
| MANAGEMENT FEES | $16,032 | $16,032 | $16,032 | $0 |
| MISCELLANEOUS | $2,702 | $2,702 | $2,702 | $0 |
| PROPERTY RENT | $7,800 | $7,800 | $7,800 | $0 |
| REPAIRS | $55,572 | $55,572 | $55,572 | $0 |
| SUPPLIES | $694 | $694 | $694 | $0 |
| TAXES | $32,921 | $32,921 | $32,921 | $0 |
| UTILITIES | $48,859 | $48,859 | $48,859 | $0 |
| WASTE MANAGEMENT | $3,156 | $3,156 | $3,156 | $0 |
| SNOW REMOVAL | $251 | $251 | $251 | $0 |
| AMORTIZATION | $23,651 | $23,651 | $23,651 | $0 |
| CLEANING | $17,789 | $17,789 | $17,789 | $0 |
| CONTRACT LABOR | $3,264 | $3,264 | $3,264 | $0 |
| EXTERMINATING | $180 | $180 | $180 | $0 |
| FIRE & PROTECTION | $2,201 | $2,201 | $2,201 | $0 |
| INSURANCE | $4,174 | $4,174 | $4,174 | $0 |
| LANDSCAPE | $1,604 | $1,604 | $1,604 | $0 |
| LEGAL AND OTHER PROFESSIONAL FEES | $164 | $164 | $164 | $0 |
| MANAGEMENT FEES | $6,454 | $6,454 | $6,454 | $0 |
| MISCELLANEOUS | $1,926 | $1,926 | $1,926 | $0 |
| REPAIRS | $9,621 | $9,621 | $9,621 | $0 |
| SNOW REMOVAL | $10,076 | $10,076 | $10,076 | $0 |
| TAXES | $59,275 | $59,275 | $59,275 | $0 |
| UTILITIES | $25,637 | $25,637 | $25,637 | $0 |
| WASTE MANAGEMENT | $2,054 | $2,054 | $2,054 | $0 |
| CONTRACT LABOR | $45,600 | $45,600 | $45,600 | $0 |
| EXTERMINATING | $1,735 | $1,735 | $1,735 | $0 |
| FIRE & PROTECTION | $3,266 | $3,266 | $3,266 | $0 |
| INSURANCE | $7,527 | $7,527 | $7,527 | $0 |
| LANDSCAPE | $13,947 | $13,947 | $13,947 | $0 |
| LEGAL AND OTHER PROFESSIONAL FEES | $164 | $164 | $164 | $0 |
| MISCELLANEOUS | $125 | $125 | $125 | $0 |
| REPAIRS | $101,526 | $101,526 | $101,526 | $0 |
| SNOW REMOVAL | $8,190 | $8,190 | $8,190 | $0 |
| TAXES | $15,801 | $15,801 | $15,801 | $0 |
| WASTE MANAGEMENT | $11,492 | $11,492 | $11,492 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (CS BATESVILLE LLC) | Desc |
| Revenue And Expenses Per Books | $382,661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $387,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $805,298 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $28,638 | $28,638 |
| PAYCHECK PROTECTION PROGRAM LOAN | $164,910 | $0 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF THE LEVITT PAVILION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $2,500,000 | LoanOriginalAmt |
| Balance Due | $1,500,000 | BalanceDueAmt |
| Note | 2013-04 | NoteDt |
| Loan Maturity | 2033-04 | LoanMaturityDt |
| Interest | 3.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CHARITABLE | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $135,276 | $135,276 | $0 | $0 |
| OUTREACH AND CONSULTING FEES | $73,580 | $0 | $0 | $107,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,297 | $4,297 | $0 | $0 |
| EXCISE TAX EXPENSE | $17,012 | $0 | $0 | $0 |