LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEROY NEIMAN AND JANET BYRNE NEIMAN FOUNDATION INC (EIN 13-3385053)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-19
- IRS object ID
- 202502319349100815
- Schema version
- 2024v5.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-19T11:26:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133385053 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY NEIMAN AND JANET BYRNE NEIMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 2127242947 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 67TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100236200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA ZABOR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2127242947 | PhoneNum |
| Signature | 2025-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,396,685 | 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 |
| Interest On Sav Rev And Expnss | $67,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$67,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,161,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,355 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $214,231 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $100,689 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,088 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $75,241 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,847 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $72,531 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,090 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,441 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $406,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $191,085 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $215,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $173,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,047 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,329 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $443,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $234,578 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,791,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $884,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $907,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,831,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $884,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,946,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,415,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221,558 | CashBOYAmt |
| Cash EOY | $274,381 | CashEOYAmt |
| Cash EOYFMV | $274,381 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,182 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,238,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,228,327 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,228,327 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,354,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,358,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,358,618 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $766,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $797,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,171,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,714,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,714,442 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $194,594,171 | OtherAssetsBOYAmt |
| Other Assets EOY | $193,237,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,854,623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $211,568,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,779,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,396,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $211,568,462 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $209,779,877 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,568,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,779,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $211,568,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,779,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,568,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,415,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $795,709 | OtherIncreasesAmt |
| Subtotal | $209,949,104 | SubtotalAmt |
| Other Decreases | $169,227 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,779,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| PULICLY TRADED SECURITIES | $6,688,727 | $6,491,683 | $197,044 | $197,044 | ||
| SALES OF WORKS ON PAPER (DRAWINGS) | $87,050 | $237,300 | -$150,250 | -$150,250 | D | 2013-01-01 |
| SALES OF PAINTINGS | $161,500 | $290,000 | -$128,500 | -$128,500 | D | 2013-01-01 |
| SALES OF POSTERS | $16,657 | $9,476 | $7,181 | $7,181 | D | 2013-01-01 |
| SALES OF LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS | $126,392 | $123,115 | $3,277 | $3,277 | D | 2013-01-01 |
| SALES OF BOOKS | $3,160 | $2,205 | $955 | $955 | D | 2013-01-01 |
| SALES OF SKETCHBOOKS | $58,500 | $75,324 | -$16,824 | -$16,824 | D | 2013-01-01 |
| CAPITAL GAINS DIVIDENDS | $19,883 | $19,883 | $19,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$67,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,234 | 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 | $19,234 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,234 | OverpaymentAmt |
| Applied To ES Tax | $19,234 | 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 | HTTP://LEROYNEIMANFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | OWEN J FLANAGAN CO | IndividualWithBooksNm |
| Phone | 2126822783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER BYRNE LONG | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | CHAIRPERSON, PRESIDENT, DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| JORI REILLY DIAKUN | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | VICE PRESIDENT, TREASURER, DIRECTOR | 2.00 | $25,000 | $0 | $0 |
| JAMES A PURDY SEE STMT 14 | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | SECRETARY, DIRECTOR | 3.00 | $0 | $0 | $0 |
| TARA ZABOR | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | EXECUTIVE DIRECTOR | 40.00 | $225,000 | $62,699 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN BARRY | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | COLLECTIONS MANAGER | 40.00 | $114,231 | $42,287 | $0 |
| KATHERINE KNOSTMAN | ||||||||
| ONE WEST 67TH STREET APT 303 | NEW YORK | NY | 100236200 | ARCHIVIST | 40.00 | $100,000 | $23,030 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | AUDIT AND TAX SERVICES | $361,564 |
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $123,057 |
| FULTON VITTORIA LLP | |||||
| 1 ROCKEFELLER PLAZA 3RD FLOOR | NEW YORK | NY | 10020 | LEGAL FEES | $55,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,432,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,507,484 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,343,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $30,691,813 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,343,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $575,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,767,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,888,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,888,397 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,888,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,888,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,888,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,946,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,946,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,888,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $313,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,289,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,602,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,946,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,888,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,419 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,661,251 | 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 | $1,661,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $313,653 | ExcessFromYear4Amt |
| Excess From Year1 | $1,289,179 | ExcessFromYear1Amt |
| Excess From Current Year | $58,419 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 5X HAMMER GRAPHICS (CIRCUS POSTER), 1980 | $100 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X MANUFACTURERS HANOVER WESTCHESTER CLASSIC, 1979 | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X LEROY NEIMAN "AN AMERICAN A PARIS," GALERIE MARCEL BERNHEIM, 1993 | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 7X BALLET ARKANSAS, N.D. | $140 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X DALLAS GP | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 3X TENNIS, N.D. | $60 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 5X HEIT GALLERIES, 1976 | $100 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X LITTLE FIELDER | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X MILLROSE GAMES (STEEPLECHASE), 1994 | $80 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X BRYAN TROTTIER | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 5X 100 YEARS OF BASKETBALL, 1992 | $100 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X MARK MCGUIRE | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X BO JACKSON | $80 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 5X FOURTH ANNUAL CARIBBEAN CARNIVAL, 1984 | $100 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 7X LEROY NEIMAN; M. KNOEDLER AND CO. (QUEEN AT ASCOT), 1976 | $140 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X THE CHALLENGE (MCENROE VS. CONNORS), 1996 | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 11X PORTRAIT OF THE LION | $220 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 5X GALLERY HAWAII, 1976 | $100 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 10X MET OPERA | $200 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 3X INTERNATIONAL CUISINE | $60 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 3X 37TH RYDER CUP | $60 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 7X LIONS PRIDE | $140 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X BIG 5 | $80 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X MINISTRY OF CULTURE (U.S.S.R.), MOSCOW EXHIBITION (PIAZZA POPOLO), 1988 | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X FUNNY CIDE WITH TEXT | $80 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X MIKE PIAZZA | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 7X A SALUTE TO CENTRAL PARK | $140 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 13X NEIMANS MONTREAL | $260 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 2X JUDE DROUIN | $40 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X JOHN ELWAY | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 6X THE RACE | $120 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 1X ROD GILBERT | $20 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 3 X WORLD EQUESTRIAN GAMES | $60 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 3X SAILING (HAMMER) | $60 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 10X VANCOUVER SKIER (BLEED) | $200 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X MANUFACTURERS HANOVER, 1989(HORSE) | $80 | |
| AL OERTER FOUNDATION | ||||||||
| PO BOX 2566 | FORT MYERS | FL | 33902 | N/A | PC | POSTERS - 4X MARK MCGUIRE | $80 | |
| ALLEN MEMORIAL ART MUSEUM | ||||||||
| 87 NORTH MAIN STREET | OBERLIN | OH | 44074 | N/A | PC | DRAWING - M835 LEONARD BERNSTEIN CONDUCTS AT THE PHILHARMONIC, 1967 | $21,000 | |
| ALLEN MEMORIAL ART MUSEUM | ||||||||
| 87 NORTH MAIN STREET | OBERLIN | OH | 44074 | N/A | PC | DRAWING - B164 JESSE JACKSON (AT MICROPHONE), 1969 | $10,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH STREET SUITE 706 | NEW YORK | NY | 10001 | N/A | PC | EDUCATIONAL INCENTIVES | $25,000 | |
| ARTADIA | ||||||||
| 45 MAIN STREET 515 | NEW YORK | NY | 11201 | N/A | PC | CHICAGO FELLOW | $20,000 | |
| ATLANTA TIPOFF CLUB NAISMITH AWARDS | ||||||||
| 250 MARIETTA ST NM | ATLANTA | GA | 30313 | N/A | PC | DRAWING - S1055 ALCINDOR, 1970 | $11,500 | |
| BLUE MOUNTAINS PROJECTS INC | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PC | YOUTH PROGRAMMING | $14,000 | |
| CHILDREN'S MUSEUM ART | ||||||||
| 225 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10014 | N/A | PC | EDUCATIONAL PROGRAMMING | $20,000 | |
| CREATIVE ARTS WORKSHOPS FOR KIDS INC | ||||||||
| 100 W 33RD STREET SUITE 1026 | NEW YORK | NY | 10001 | N/A | PC | CREATIVE WORKFORCE DEVELOPMENT PROGRAM | $25,000 | |
| DESIGN MUSEUM OF CHICAGO | ||||||||
| 72 E RANDOLPH ST | CHICAGO | IL | 60601 | N/A | PC | EDUCATIONAL PROGRAMMING | $10,000 | |
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | ||||||||
| 1431 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FREE ARTS NYC | ||||||||
| 1431 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | DRAWING - W046 NICE BEACH BATHER | $5,000 | |
| GOOD TIDINGS FOUNDATION | ||||||||
| 1469 ROLLINS ROAD | BURLINGAME | CA | 94010 | N/A | PC | ETCHING - 2X JOHN LENNON | $15,000 | |
| GOOD TIDINGS FOUNDATION | ||||||||
| 1469 ROLLINS ROAD | BURLINGAME | CA | 94010 | N/A | PC | ANNUAL ART SUPPLIES FOR STUDIOS | $58,000 | |
| HILLSBOROUGH EDUCATION FOUNDATION INC | ||||||||
| 2306 NORTH HOWARD AVENUE | TAMPA | FL | 33607 | N/A | PC | ART SUPPLIES FOR DISTRICT SCHOOLS | $74,182 | |
| HUNTERDON MUSEUM | ||||||||
| 7 LOWER CENTER STREET | CLINTON | NJ | 08809 | N/A | PC | YOUTH PROGRAMMING | $18,960 | |
| HYDE PARK ART CENTER | ||||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PC | EDUCATIONAL PROGRAMMING | $30,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S206 PATRICK AT INDY 500 | $1,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2133 AL SR. IN PENKSE PIT | $4,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - B021 KYNDAL THOMPSON, STAR INTERN | $2,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2135 AUTO RACING SKETCH | $3,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2139 PITMEN | $10,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2182 MANSELL, INDY | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S4616 PIT CREW ON THE RACEWAY (SKETCH) | $5,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S207 PAT AT INDY 500 | $5,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2778 AUTO SKETCH | $3,800 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2153 ROGER AND AL JR. | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2152 JIMMY VASSER, CHIP GANASSI, ALEX LANARDI, AND JOE MONTANA | $8,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2149 RAHAL | $4,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2145 AIR JACK | $3,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2128 LAP COUNTER | $2,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2059 LYNN ST. JAMES CAR | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S093A (A) FABI AND FABIO AT THE INDY 500, (B) MARIO AND HAAS | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S088 WILLIE (HEAD) | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2144 ENGINE WORK | $2,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2105 ALDO ANDRETTI | $7,400 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2127 CHIP AND SANDY | $3,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2093 RICK MEARS | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2118 IN THE PIT | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2112 PENKSE PIT | $1,200 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2134 AL UNSER SR. | $2,200 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2104 LINDA | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2103 JEFF ANDRETTI | $3,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2061 ROGER PENSKY | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2126 PARNELLI JONES MAKES HIS FIRST PIT STOP | $15,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2123 AL UNSER, JR. | $2,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2091 PENSKE PIT | $2,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2106 JOHN ANDRETTI | $6,200 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2088 MICHAEL ANDRETTI | $3,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2081 SIGNAL FOR TIRES | $9,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S086 AL PAYTON | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S091 WILLIE T. RIBBS | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2060 RACE CARS | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2085 ARIE LUYENDYK | $5,700 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S087 WILLIE (PROFILE) | $8,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2113 SCOTT BRAYTON | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2058 LYNN ST. JAMES | $6,200 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2089 FAST EDDIE CHEEVER | $4,000 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2062 JEFF ANDRETTI | $5,400 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2063 JUAN PABLO MONTOYA | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2064 JUAN PABLO MONTOYA | $3,500 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2068 CHIP TRACKSIDE | $5,200 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46077 | N/A | PC | DRAWING - S2087 ANDRETTI | $2,500 | |
| INTERNATIONAL STUDIO & CURATORIAL PROGRAM INC | ||||||||
| 1040 METROPOLITAN AVE | BROOKLYN | NY | 11211 | N/A | PC | LNJNF INTERNSHIPS | $17,250 | |
| KENT STATE UNIVERSITY | ||||||||
| 350 SOUTH LINCOLN STREET PO BOX | KENT | OH | 44242 | N/A | PC | ART SPACE/LEARNING LAB FUNDING | $15,000 | 5190 |
| LOWER MANHATTAN CULTURAL COUNCIL INC | ||||||||
| 125 MAIDEN LANE 2ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | LNJNF INTERNSHIPS | $10,000 | |
| MATERIALS FOR THE ARTS INC | ||||||||
| 33-00 NORTHERN BOULEVARD 3RD FLOOR | LONG ISLAND CITY | NY | 11101 | N/A | PC | EDUCATIONAL PROGRAMMING | $25,000 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | SERIGRAPH - MUHAMMAD ALI- ATHLETE OF THE CENTURY, 2001 | $5,000 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | DRAWING - S2944 ALI PRAYING- FACING EAST ON HIS PRAYER RUG | $40,000 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | POSTER - MUHAMMAD ALI VS JERRY QUARRY, 1970 | $20 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | POSTER - ALI VS SPINKS, 1978 | $20 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | POSTER - HOLMES VS ALI, 1980 (SIGNED BY ALI AND HOLMES) | $145 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | POSTER - A NIGHT AT THE THEATRE WITH MUHAMMAD ALI, 1977 (SIGNED BY ALI AND LEROY) | $145 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | POSTER - ALI VS FRAZIER, 1975 | $20 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | N/A | PC | ETCHING - 15X ALI VS FRAZIER ETCHINGS SUITE, 1972 | $1,208 | |
| MUSEUM OF CONTEMPORARY ART CHICAGO | ||||||||
| 220 E CHICAGO AVE | CHICAGO | IL | 60611 | N/A | PC | EDUCATIONAL PROGRAMMING | $10,000 | |
| MUSKINGUM UNIVERSITY | ||||||||
| 260 STADIUM DR | NEW CONCORD | OH | 43762 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT ART | ||||||||
| 483 HUMBOLDT STREET | BROOKLYN | NY | 11222 | N/A | PC | EDUCATIONAL PROGRAMMING | $25,000 | |
| PUBLICOLOR | ||||||||
| 20 WEST 36TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUMMER DESIGN STUDIO | $35,000 | |
| QUEENS MUSEUM | ||||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | N/A | PC | QUEENS TEENS PROGRAM | $20,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - C532 CHRIST ON THE CROSS | $16,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - P488 THE POPE | $2,200 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - S2966 DUEL | $35,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - S2920 DIGGER AT WORK | $4,500 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - S2919 COACH DIGGER PHELPS | $3,800 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - S2916 DIGGER PHELPS | $3,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - S1014 COACH DIGGER PHELPS | $15,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - P1826 PAPAL SCENES | $2,800 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - P487 THE POPE | $1,400 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | PAINTING - #381 THE CRUCIFIXION | $7,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | PAINTING - #343 CRUCIFIXION, AFTER TINTORETTO | $2,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - E390 POLISH POPE RIDER AFTER REMBRANDT | $13,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - B018, NEW YORKS FINEST GUARDING THE POPE | $10,500 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - C050 THE POPE | $6,000 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - P1842 ECCO HOMO | $3,500 | |
| RACLIN MURPHY MUSEUM OF ART | ||||||||
| ST ANDRE WAY | NOTRE DAME | IN | 46556 | N/A | PC | DRAWING - C527 MARY AND JESUS | $4,800 | |
| THE BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | N/A | PC | EDUCATIONAL PROGRAMMING | $25,000 | |
| THE DRAW PROJECT LTD | ||||||||
| 41 VARICK AVE102 | BROOKLYN | NY | 11237 | N/A | PC | EXHIBITION SUPPORT | $35,000 | |
| THE DRAWING CENTER INC | ||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | PC | EDUCATIONAL PROGRAMMING | $30,000 | |
| TIGER WOODS FOUNDATION | ||||||||
| 121 INNOVATION STE 150 | IRVINE | CA | 92617 | N/A | PC | LIMITED EDITION SERIGRAPH - VALHALLA, PGA | $3,150 | |
| UNITED STATES OLYMPIC AND PARALYMPIC MUSEUM | ||||||||
| ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | N/A | PC | ARTS PROGRAMMING DURING THE 2024 PARIS OLYMPICS | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,656 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$67,234 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $57,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,121 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $361,564 | $169,935 | $191,629 |
| GENERAL ACCOUNTING, BOOKKEEPING AND OPERATIONAL SERVICES | $45,000 | $21,150 | $23,850 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PAGE 6, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | JAMES A. PURDY IS A PARTNER WITH A LAW FIRM THAT RENDERED LEGAL SERVICES TO THE FOUNDATION. THE LAW FIRM RECEIVED FEES OF $55,239 IN 2024. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% DUE 11/21/29 10,000.000 QTY | $9,291 | $9,291 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% DUE 12/15/30 5,000.000 QTY | $4,927 | $4,927 |
| AMERICAN ELECTRIC POWER CO 4.300% DUE 12/1/28 15,000.000 QTY | $14,652 | $14,652 |
| AMERICAN EXPRESS CO 3.950% DUE 8/1/25 15,000.000 QTY | $14,947 | $14,947 |
| AMERICAN TOWER CORP 3.125% DUE 1/15/27 10,000.000 QTY | $9,680 | $9,680 |
| AMGEN INC 2.200% DUE 2/21/27 10,000.000 QTY | $9,483 | $9,483 |
| ASTRAZENECA FINANCE LLC 4.875% DUE 3/3/28 15,000.000 QTY | $15,090 | $15,090 |
| AT&T INC 4.300% DUE 2/15/30 20,000.000 QTY | $19,371 | $19,371 |
| BANK OF AMERICA CORP 1.898% DUE 7/23/31 20,000.000 QTY | $16,821 | $16,821 |
| BANK OF AMERICA CORP 2.687% DUE 4/22/32 5,000.000 QTY | $4,300 | $4,300 |
| BANK OF NY MELLON CORP 4.414% DUE 7/24/26 15,000.000 QTY | $14,960 | $14,960 |
| BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/26 10,000.000 QTY | $10,031 | $10,031 |
| BLACKROCK FUNDING INC 5.000% DUE 3/14/34 15,000.000 QTY | $14,834 | $14,834 |
| BOSTON PROPERTIES LP 2.750% DUE 10/1/26 10,000.000 QTY | $9,636 | $9,636 |
| CANADIAN IMPERIAL BANK OF COMM 1.250% DUE 6/22/26 20,000.000 QTY | $19,033 | $19,033 |
| CANADIAN PACIFIC RAILWAY CO 1.750% DUE 12/2/26 10,000.000 QTY | $9,468 | $9,468 |
| CITIGROUP INC 3.200% DUE 10/21/26 10,000.000 QTY | $9,729 | $9,729 |
| CITIGROUP INC 4.910% DUE 5/24/33 20,000.000 QTY | $19,344 | $19,344 |
| COMCAST CORP 3.400% DUE 4/1/30 30,000.000 QTY | $27,890 | $27,890 |
| CVS HEALTH CORP 4.300% DUE 3/25/28 15,000.000 QTY | $14,544 | $14,544 |
| DTE ELECTRIC CO 2.250% DUE 3/1/30 25,000.000 QTY | $22,037 | $22,037 |
| ELEVANCE HEALTH INC 4.101% DUE 3/1/28 10,000.000 QTY | $9,775 | $9,775 |
| ENBRIDGE INC 4.250% DUE 12/1/26 11,000.000 QTY | $10,904 | $10,904 |
| EQUINIX INC 3.200% DUE 11/18/29 9,000.000 QTY | $8,273 | $8,273 |
| EXELON CORP 3.400% DUE 4/15/26 11,000.000 QTY | $10,818 | $10,818 |
| FIFTH THIRD BANCORP FDX 6.361% DUE 10/27/28 14,000.000 QTY | $14,478 | $14,478 |
| GOLDMAN SACHS GROUP INC 3.814% DUE 4/23/29 15,000.000 QTY | $14,429 | $14,429 |
| HOME DEPOT INC 2.800% DUE 9/14/27 20,000.000 QTY | $19,165 | $19,165 |
| JOHN DEERE CAPITAL CORP 4.700% DUE 6/10/30 30,000.000 QTY | $29,933 | $29,933 |
| JPMORGAN CHASE & CO 2.580% DUE 4/22/32 35,000.000 QTY | $30,030 | $30,030 |
| LOWES COS INC 4.400% DUE 9/8/25 15,000.000 QTY | $14,979 | $14,979 |
| MARCH & MCLENNAN COS INC 3.750% DUE 3/14/26 15,000.000 QTY | $14,866 | $14,866 |
| MEDTRONIC GLOBAL HLDGS SCA 4.250% DUE 3/30/28 15,000.000 QTY | $14,819 | $14,819 |
| MERCK & CO INC 2.150% DUE 12/10/31 35,000.000 QTY | $29,288 | $29,288 |
| MORGAN STANLEY 6.342% DUE 10/18/33 15,000.000 QTY | $15,872 | $15,872 |
| NATIONAL RURAL UTILITIES FIN CORP 4.450% DUE 3/13/26 20,000.000 QTY | $19,956 | $19,956 |
| NEXTERA ENERGY CAPITAL HLDGS INC 3.550% DUE 5/1/27 10,000.000 QTY | $9,745 | $9,745 |
| NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 20,000.000 QTY | $19,116 | $19,116 |
| PROGRESSIVE CORP 3.000% DUE 3/15/32 10,000.000 QTY | $8,793 | $8,793 |
| PROLOGIS LP 1.250% DUE 10/15/30 20,000.000 QTY | $16,396 | $16,396 |
| PUBLIC SERVICE ELECTRIC & GAS CO 4.900% DUE 12/15/32 10,000.000 QTY | $9,916 | $9,916 |
| REALTY INCOME CORP 3.950% DUE 8/15/27 11,000.000 QTY | $10,813 | $10,813 |
| ROYAL BANK OF CANADA 6.000% DUE 11/1/27 21,000.000 QTY | $21,689 | $21,689 |
| RYDER SYSTEM INC 6.300% DUE 12/1/28 10,000.000 QTY | $10,483 | $10,483 |
| SEMPRA 3.400% DUE 2/1/28 15,000.000 QTY | $14,339 | $14,339 |
| SHELL INTL FINANCE 2.875% DUE 5/10/26 30,000.000 QTY | $29,358 | $29,358 |
| SIMON PROPERTY GROUP LP 3.300% DUE 1/15/26 20,000.000 QTY | $19,735 | $19,735 |
| TOTALENERGIES CAPITAL 5.150% DUE 4/5/34 20,000.000 QTY | $19,883 | $19,883 |
| VERIZON COMMUNICATIONS INC 1.750% DUE 1/20/31 15,000.000 QTY | $12,373 | $12,373 |
| WALT DISNEY CO 2.000% DUE 9/1/29 25,000.000 QTY | $22,224 | $22,224 |
| WILLIAMS COS INC 4.000% DUE 9/15/25 10,000.000 QTY | $9,952 | $9,952 |
| WILLIS NORTH AMERICA INC 5.350% DUE 5/15/33 5,000.000 QTY | $4,969 | $4,969 |
| XCEL ENERGY INC 4.000% DUE 6/15/28 10,000.000 QTY | $9,675 | $9,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD (ABBNY) 372.000 SHS | $20,142 | $20,142 |
| ABBOTT LABORATORIES (ABT) 184.000 SHS | $20,812 | $20,812 |
| ABBVIE INC (ABBV) 211.000 SHS | $37,495 | $37,495 |
| ACCENTURE PLC IRELAND CL A (ACN) 72.414 SHS | $25,475 | $25,475 |
| ACI WORLDWIDE INC (ACIW) 216.000 SHS | $11,213 | $11,213 |
| ACUITY BRANDS INC (AYI) 59.526 SHS | $17,389 | $17,389 |
| ACV AUCTIONS CL A (ACVA) 276.000 SHS | $5,962 | $5,962 |
| ADIDAS AG (ADDYY) 101.001 SHS | $12,383 | $12,383 |
| ADOBE INC (ADBE) 25.497 SHS | $11,338 | $11,338 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) 32.548 SHS | $2,957 | $2,957 |
| ADVANCED DRAIN SYS INC (WMS) 35.627 SHS | $4,118 | $4,118 |
| AFFILIATED MGRS GROUP INC (AMG) 68.070 SHS | $12,588 | $12,588 |
| AGILYSYS INC (AGYS) 48.115 SHS | $6,337 | $6,337 |
| AIA GROUP LTD (AAGIY) 398.000 SHS | $11,538 | $11,538 |
| AIR LIQUIDE ADR (AIQUY) 225.000 SHS | $7,312 | $7,312 |
| AIR PROD & CHEM INC (APD) 120.000 SHS | $34,805 | $34,805 |
| AIRBNB INC CL A (ABNB) 85.889 SHS | $11,287 | $11,287 |
| AIRBUS SE (EADSY) 281.000 SHS | $11,259 | $11,259 |
| ALASKA AIR GROUP INC (ALK) 71.567 SHS | $4,634 | $4,634 |
| ALCON INC (ALC) 145.000 SHS | $12,309 | $12,309 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) 52.960 SHS | $5,166 | $5,166 |
| ALLEGION PUB LTD CO (ALLE) 96.823 SHS | $12,640 | $12,640 |
| ALPHABET INC CL A (GOOGL) 124.000 SHS | $23,473 | $23,473 |
| AMADEUS IT GROUP SA ADR (AMADY) 244.000 SHS | $17,232 | $17,232 |
| AMAZON COM INC (AMZN) 373.000 SHS | $81,832 | $81,832 |
| AMBEV SA SPONSORED (ABEV) 6,066.000 SHS | $11,222 | $11,222 |
| AMERICAN EXPRESS CO (APX) 142.000 SHS | $42,144 | $42,144 |
| ANALOG DEVICES INC (ADI) 157.000 SHS | $33,356 | $33,356 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) 198.000 SHS | $9,914 | $9,914 |
| APPLE INC (AAPL) 267.000 SHS | $66,862 | $66,862 |
| APTARGROUP INC (ATR) 25.176 SHS | $3,955 | $3,955 |
| ARCHROCK INC (AROC) 165.000 SHS | $4,107 | $4,107 |
| ARES MANAGEMENT CORP CL A (ARES) 121.000 SHS | $21,421 | $21,421 |
| ASHTEAD GROUP PLC ADR (ASHTY) 32.662 SHS | $7,986 | $7,986 |
| ASML HOLDING NV NY REG NEW (ASML) 55.776 SHS | $38,657 | $38,657 |
| ASTERA LABS INC (ALAB) 56.000 SHS | $7,417 | $7,417 |
| ASTRAZENECA PLC ADR (AZN) 265.000 SHS | $17,363 | $17,363 |
| AVALONBAY COMM INC (AVB) 40.341 SHS | $8,874 | $8,874 |
| AVIENT CORPORATION (AVNT) 65.915 SHS | $2,693 | $2,693 |
| AVNET INC (AVT) 53.839 SHS | $2,817 | $2,817 |
| B&M EUROPEAN VALUE RET SA (BMRRY) 84.240 SHS | $1,529 | $1,529 |
| BADGER METER INC (BMI) 45.406 SHS | $9,632 | $9,632 |
| BAE SYS PLC (BAESY) 408.000 SHS | $23,474 | $23,474 |
| BANGKOK BK PLC (BKKLY) 340.000 SHS | $7,529 | $7,529 |
| BANK OF AMERICA CORP (BAC) 1,167.000 SHS | $51,290 | $51,290 |
| BANK OF NEW YORK MELLON CORP (BK) 150.000 SHS | $11,525 | $11,525 |
| BARRICK GOLD CORP (GOLD) 504.000 SHS | $7,812 | $7,812 |
| BECTON DICKINSON & CO (BDX) 69.956 SHS | $15,871 | $15,871 |
| BEIGENE LTD (BGNE) 24.094 SHS | $4,450 | $4,450 |
| BELDEN INC (BDC) 49.290 SHS | $5,551 | $5,551 |
| BERKELEY GROUP HLDGS PLC (BKGFY) 806.000 SHS | $7,874 | $7,874 |
| BERKSHIRE HILLS BANCORP INC (BHLB) 113.000 SHS | $3,213 | $3,213 |
| BHP GROUP LIMITED ADR (BHP) 56.896 SHS | $2,778 | $2,778 |
| BILL HOLDINGS INC (BILL) 134.000 SHS | $11,351 | $11,351 |
| BLACKROCK INC (BLK) 22.549 SHS | $23,115 | $23,115 |
| BLACKSTONE INC (BX) 163.000 SHS | $28,104 | $28,104 |
| BOISE CASCADE LLC (BCC) 38.160 SHS | $4,536 | $4,536 |
| BREAD FINANCIAL HLDGS INC (BFH) 147.000 SHS | $8,976 | $8,976 |
| BRENNTAG SE ADR (BNTGY) 227.000 SHS | $2,721 | $2,721 |
| BRIGHT HORIZONS FAMILY SOLUTION (BFAM) 38.962 SHS | $4,319 | $4,319 |
| BRISTOL MYERS SQUIBB CO (BMY) 657.000 SHS | $37,160 | $37,160 |
| BRITISH AMER TOB SPON (BTI) 852.000 SHS | $30,945 | $30,945 |
| CABOT CORP (CBT) 29.324 SHS | $2,678 | $2,678 |
| CACTUS INC CL A (WHD) 208.000 SHS | $12,139 | $12,139 |
| CALERES INC (CAL) 92.966 SHS | $2,153 | $2,153 |
| CANADIAN NATL RAILWAY CO (CNI) 107.000 SHS | $10,862 | $10,862 |
| CAPGEMINI SE UN SPON ADR (CGEMY) 371.000 SHS | $12,043 | $12,043 |
| CAPITAL ONE FINANCIAL CORP (COF) 135.000 SHS | $24,073 | $24,073 |
| CARGURUS INC CL A (CARG) 157.000 SHS | $5,737 | $5,737 |
| CARLSBERG AS (CABGY) 284.000 SHS | $5,442 | $5,442 |
| CENCORA INC (COR) 46.345 SHS | $10,413 | $10,413 |
| CHARLES SCHWAB (SCHW) 536.000 SHS | $39,669 | $39,669 |
| CHEF'S WAREHOUSE INC (CHEF) 69.864 SHS | $3,446 | $3,446 |
| CHEVRON CORP (CVX) 252.000 SHS | $36,500 | $36,500 |
| CHUBB LTD (CB) 58.672 SHS | $16,211 | $16,211 |
| CHUGAI PHARMACEUTIC (CHGCY) 256.000 SHS | $5,700 | $5,700 |
| CIMPRESS PLC EURO (CMPR) 45.893 SHS | $3,291 | $3,291 |
| CLEARWATER ANALYTICS HLDGS (CWAN) 184.000 SHS | $5,064 | $5,064 |
| CLEARWAY ENERGY INC (CWEN) 110.000 SHS | $2,860 | $2,860 |
| CME GROUP INC (CME) 51.987 SHS | $12,073 | $12,073 |
| CMS ENERGY CP (CMS) 205.000 SHS | $13,663 | $13,663 |
| CNO FINL GROUP INC (CNO) 172.000 SHS | $6,400 | $6,400 |
| CNX RESOURCE CORP (CNX) 273.000 SHS | $10,011 | $10,011 |
| COCA COLA CO (KO) 287.000 SHS | $17,869 | $17,869 |
| COLUMBIA BANKING SYSTEMS INC (COLB) 154.000 SHS | $4,160 | $4,160 |
| COMCAST CORP CL A (CMCSA) 848.000 SHS | $31,825 | $31,825 |
| COMERICA INC (CMA) 69.329 SHS | $4,288 | $4,288 |
| COMMERCIAL METALS CO (CMC) 104.000 SHS | $5,158 | $5,158 |
| COMP CERVEC UNIDAS (CCU) 886.000 SHS | $10,038 | $10,038 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 1,432.000 SHS | $21,791 | $21,791 |
| CONFLUENT INC CL A (CFLT) 446.000 SHS | $13,029 | $13,029 |
| CONMED CORP (CNMD) 76.348 SHS | $5,225 | $5,225 |
| CONOCOPHILLIPS (COP) 435.000 SHS | $43,139 | $43,139 |
| COPT DEFENSE PROPERTIES SH (CDP) 147.000 SHS | $4,550 | $4,550 |
| CORE & MAIN INC CL A (CNM) 58.417 SHS | $2,974 | $2,974 |
| CORNING INC (GLW) 399.000 SHS | $18,960 | $18,960 |
| COUSINS PPTYS INC (CUZ) 176.000 SHS | $5,393 | $5,393 |
| CRINETICS PHARMACEUTICALS INC (CRNX) 52.475 SHS | $2,683 | $2,683 |
| CROCS INC (CROX) 69.635 SHS | $7,627 | $7,627 |
| CSG SYSTEMS INTL INC (CSGS) 107.000 SHS | $5,469 | $5,469 |
| CUSTOMERS BANCORP INC (CUBI) 96.832 SHS | $4,714 | $4,714 |
| CVS HEALTH CORP (CVS) 308.000 SHS | $13,826 | $13,826 |
| DAIICHI SANKYO CO LTD (DSNKY) 435.000 SHS | $12,046 | $12,046 |
| DAIKIN INDS LTD (DKILY) 500.000 SHS | $5,937 | $5,937 |
| DANONE SPON ADR (DANOY) 2,047.000 SHS | $27,606 | $27,606 |
| DARLING INGREDIENTS INC (DAR) 50.000 SHS | $1,685 | $1,685 |
| DBS GROUP HLDGS LTD (DBSDY) 107.000 SHS | $13,717 | $13,717 |
| DEERE & CO (DE) 77.502 SHS | $32,838 | $32,838 |
| DEUTSCHE BK AG REG (DB) 452.000 SHS | $7,707 | $7,707 |
| DIAGEO PLC SPON ADR (DEO) 44.191 SHS | $5,618 | $5,618 |
| DNB ASA ADR (DNBBY) 356.000 SHS | $7,112 | $7,112 |
| DOMINION ENERGY INC (D) 362.000 SHS | $19,497 | $19,497 |
| DOVER CORP (DOV) 158.000 SHS | $29,641 | $29,641 |
| DSV AS ADR (DSDVY) 98.419 SHS | $10,448 | $10,448 |
| EAST WEST BANCORP (EWBC) 76.416 SHS | $7,318 | $7,318 |
| EATON CORP PLC (ETN) 152.000 SHS | $50,444 | $50,444 |
| ELANCO ANIMAL HEALTH INC (ELAN) 715.000 SHS | $8,659 | $8,659 |
| ELI LILLY & CO (LLY) 34.121 SHS | $26,341 | $26,341 |
| EMPIRE ST RLTY TR INC (ESRT) 557.000 SHS | $5,748 | $5,748 |
| ENCOMPASS HEALTH CORP (EHC) 189.000 SHS | $17,454 | $17,454 |
| ENERGY RECOVERY INC (ERII) 119.000 SHS | $1,749 | $1,749 |
| ENGIE SPONS ADR (ENGIY) 564.000 SHS | $8,942 | $8,942 |
| EOG RESOURCES INC (EOG) 229.000 SHS | $28,071 | $28,071 |
| EPIROC AKTIEBOLAG (EPOKY) 746.000 SHS | $13,001 | $13,001 |
| EQUINIX INC (EQIX) 23.500 SHS | $22,158 | $22,158 |
| ESCO TECHNOLOGIES (ESE) 20.364 SHS | $2,713 | $2,713 |
| ESSILORLUXOTTICA ADR (ESLOY) 146.000 SHS | $17,809 | $17,809 |
| EURONET WORLDWIDE INC (EEFT) 45.374 SHS | $4,666 | $4,666 |
| EVERCORE INC CL A (EVR) 40.887 SHS | $11,333 | $11,333 |
| EVOLUTION AB ADR (EWTY) 48.967 SHS | $3,779 | $3,779 |
| EXXON MOBIL CORP (XOM) 220.000 SHS | $23,665 | $23,665 |
| F5 INC (FFIV) 34.078 SHS | $8,570 | $8,570 |
| FANUC CORPORATION UNSP ADR (FANUY) 1,362.000 SHS | $18,091 | $18,091 |
| FERRARI N V (RACE) 13.634 SHS | $5,792 | $5,792 |
| FOMENTO ECONOMICO MEXICANO (FMX) 222.000 SHS | $18,979 | $18,979 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) 42.484 SHS | $2,903 | $2,903 |
| FRESHPET INC (FRPT) 44.105 SHS | $6,532 | $6,532 |
| FRONTDOOR INC (FTDR) 285.000 SHS | $15,581 | $15,581 |
| FUCHS SE ADR (FUPBY) 779.000 SHS | $8,363 | $8,363 |
| FUJITSU LTD ADR (FJTSY) 320.000 SHS | $5,700 | $5,700 |
| GALLAGHER ARTHUR J & CO (AJG) 59.050 SHS | $16,761 | $16,761 |
| GATX CORP (GATX) 22.097 SHS | $3,424 | $3,424 |
| GENL DYNAMICS CORP (GD) 106.000 SHS | $27,930 | $27,930 |
| GENMAB AS ADR (GMAB) 211.000 SHS | $4,404 | $4,404 |
| GIVAUDAN SA ADR (GVDNY) 118.000 SHS | $10,328 | $10,328 |
| GLAUKOS CORPORATION (GKOS) 71.347 SHS | $10,698 | $10,698 |
| GLOBE LIFE INC (GL) 113.000 SHS | $12,602 | $12,602 |
| GOLDMAN SACHS GRP INC (GS) 22.536 SHS | $12,905 | $12,905 |
| GOOSEHEAD INSURANCE INC CL A (GSHD) 47.658 SHS | $5,110 | $5,110 |
| GUIDEWIRE SOFTWARE INC (GWRE) 94.633 SHS | $15,953 | $15,953 |
| HALEON PLC ADR (HLN) 1,511.000 SHS | $14,415 | $14,415 |
| HANCOCK WHITNEY CORPORATION (HWC) 114.000 SHS | $6,238 | $6,238 |
| HARTFORD FIN SERS GRP INC (HIG) 39.459 SHS | $4,317 | $4,317 |
| HEINEKEN NV SPN ADR (HEINY) 160.000 SHS | $5,691 | $5,691 |
| HENKEL AG & CO KGAA (HENKY) 623.000 SHS | $11,999 | $11,999 |
| HERMES INTL SCA (HESAY) 40.889 SHS | $9,831 | $9,831 |
| HERSHEY COMPANY (HSY) 73.020 SHS | $12,366 | $12,366 |
| HITACHI 10 COM NEW ADR (HTHIY) 272.000 SHS | $13,628 | $13,628 |
| HOME DEPOT INC (HD) 74.788 SHS | $29,092 | $29,092 |
| HONEYWELL INTL INC (HON) 183.000 SHS | $41,338 | $41,338 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) 198.000 SHS | $7,514 | $7,514 |
| HONGKONG HLTDS LTD (HNGKY) 513.000 SHS | $11,414 | $11,414 |
| HOYA CORP (HOCPY) 34.793 SHS | $4,387 | $4,387 |
| IBERDROLA SA SPON (IBDRY) 104.000 SHS | $5,729 | $5,729 |
| ICON PLC (ICLR) 20.612 SHS | $4,323 | $4,323 |
| IMPERIAL BRANDS PLC (IMBBY) 222.000 SHS | $7,098 | $7,098 |
| IMPERIAL OIL LTD (IMO) 523.000 SHS | $32,217 | $32,217 |
| INDUSTRIA DE DISENO TEXTIL IND (IDXY) 539.000 SHS | $13,853 | $13,853 |
| INSTALLED BLDG PRODS INC (IBP) 45.154 SHS | $7,913 | $7,913 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 51.573 SHS | $7,685 | $7,685 |
| INTL BUSINESS MACHINES CORP (IBM) 55.078 SHS | $12,108 | $12,108 |
| INTUIT INC (INTU) 31.256 SHS | $19,644 | $19,644 |
| INTUITIVE SURGICAL INC (ISRG) 45.931 SHS | $23,974 | $23,974 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) 1,260.000 SHS | $6,250 | $6,250 |
| ITOCHU CORP ADR (ITOCY) 153.000 SHS | $15,249 | $15,249 |
| ITRON INC (ITRI) 42.914 SHS | $4,660 | $4,660 |
| JANUS HENDERSON GROUP (JHG) 323.000 SHS | $13,737 | $13,737 |
| JARDINE MATHESON HLDGS LTD (JMHLY) 308.000 SHS | $12,619 | $12,619 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 39.346 SHS | $4,845 | $4,845 |
| JOHNSON & JOHNSON (JNJ) 199.000 SHS | $28,779 | $28,779 |
| JONES LANG LASALLE INC (JLL) 56.576 SHS | $14,322 | $14,322 |
| KB HOME (KBH) 82.662 SHS | $5,433 | $5,433 |
| KEYENCE CORP (KYCCF) 24.683 SHS | $10,136 | $10,136 |
| KIRBY CP (KEX) 49.177 SHS | $5,203 | $5,203 |
| KOMATSU LTD (KMTUY) 385.000 SHS | $10,656 | $10,656 |
| KONINKLIJKE KPN NV ADR (KKPNY) 1,902.000 SHS | $6,923 | $6,923 |
| KONTOOR BRANDS INC (KTB) 46.975 SHS | $4,012 | $4,012 |
| LAZARD INC (LAZ) 55.000 SHS | $2,831 | $2,831 |
| LEGRAND SA (LGRDY) 375.000 SHS | $7,304 | $7,304 |
| LIBERTY MEDIA COR SER C (LLYVK) 64.040 SHS | $4,359 | $4,359 |
| LIVANOVA PLC (LIVN) 215.000 SHS | $9,957 | $9,957 |
| LLOYDS BANKING GROUP PLC (LYG) 3,841.000 SHS | $10,448 | $10,448 |
| LONDON STK EXCHANGE GROUP (LNSTY) 614.000 SHS | $21,694 | $21,694 |
| LOREAL CO (LRLCY) 168.000 SHS | $11,894 | $11,894 |
| LOWES COMPANIES INC (LOW) 133.000 SHS | $32,824 | $32,824 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 143.000 SHS | $18,821 | $18,821 |
| MARSH & MCLENNAN COS INC (MMC) 126.000 SHS | $26,764 | $26,764 |
| MARUBENI CORP (MARUY) 39.480 SHS | $6,010 | $6,010 |
| MASIMO CORPORATION (MASIY) 49.724 SHS | $8,219 | $8,219 |
| MASTEC INC (MTZ) 84.048 SHS | $11,442 | $11,442 |
| MCDONALDS CORP (MCD) 95.798 SHS | $27,771 | $27,771 |
| MEDTRONIC PLC (MDT) 207.000 SHS | $16,535 | $16,535 |
| MERCK & CO INC (MRK) 128.000 SHS | $12,733 | $12,733 |
| MERCK KGAA SPD ADR (MKKGY) 98.457 SHS | $2,853 | $2,853 |
| MERIT MED SYST (MMSI) 118.000 SHS | $11,413 | $11,413 |
| MERITAGE HOME CORP (MTH) 38.961 SHS | $5,993 | $5,993 |
| META PLATFORMS INC (META) 121.000 SHS | $70,847 | $70,847 |
| METLIFE INC (MET) 106.000 SHS | $8,679 | $8,679 |
| MICROCHIP TECHNOLOGY INC (MCHP) 269.000 SHS | $15,427 | $15,427 |
| MICROSOFT CORP (MSFT) 248.000 SHS | $104,532 | $104,532 |
| MITSUBISHI ELECTRIC (MIELY) 596.000 SHS | $20,380 | $20,380 |
| MKS INSTRUMENTS (MKSI) 110.000 SHS | $11,483 | $11,483 |
| MONDELEZ INTL INC (MDLZ) 238.000 SHS | $14,216 | $14,216 |
| MONSTER BEVERAGE CORP (MNST) 353.000 SHS | $18,554 | $18,554 |
| MORGAN STANLEY (MSFT) 342.000 SHS | $42,996 | $42,996 |
| MS&AD INS GROUP HLDGS (MSADY) 936.000 SHS | $20,541 | $20,541 |
| MTU AERO ENGINES AG (MTUAY) 44.908 SHS | $7,487 | $7,487 |
| MUELLER WATER PROD INC (MWA) 290.000 SHS | $6,525 | $6,525 |
| MUENCHENER RUECK-UNSPON ADR (MURGY) 824.000 SHS | $8,313 | $8,313 |
| NATIONAL GRID PLC (NGG) 93.379 SHS | $5,549 | $5,549 |
| NATL FUEL GAS CO (NFG) 152.000 SHS | $9,223 | $9,223 |
| NATWEST GROUP (NWG) 1,032.000 SHS | $10,495 | $10,495 |
| NCR ATLEOS CORP (NATL) 102.000 SHS | $3,460 | $3,460 |
| NESTLE SPON ADR REP (NSRGY) 300.000 SHS | $24,798 | $24,798 |
| NETEASE.COM INC (NTES) 4.073 SHS | $3,040 | $3,040 |
| NETFLIX INC (NFLX) 49.457 SHS | $44,082 | $44,082 |
| NEWMONT CORPORATION (NEM) 280.000 SHS | $10,422 | $10,422 |
| NEXTERA ENERGY INC (NEE) 303.000 SHS | $21,722 | $21,722 |
| NEXTRACKER INC CL A (NXT) 74.269 SHS | $2,713 | $2,713 |
| NIHON KOHDEN CORP (NHNKY) 527.000 SHS | $7,230 | $7,230 |
| NISOURCE INC (NI) 121.000 SHS | $4,448 | $4,448 |
| NITORI HLDGS CO LTD (NCLTY) 348.000 SHS | $4,126 | $4,126 |
| NOMURA REESH INST LTD (NRILY) 286.000 SHS | $8,478 | $8,478 |
| NORDSTROM INC (JWN) 576.000 SHS | $13,910 | $13,910 |
| NORFOLK SOUTHERN CORP (NSC) 154.000 SHS | $36,144 | $36,144 |
| NORTHROP GRUMMAN CP (NOC) 19.744 SHS | $9,266 | $9,266 |
| NOVO NORDISK (NVO) 368.607 SHS | $31,708 | $31,708 |
| NUTANIX INC CL A (NTNX) 109.000 SHS | $6,669 | $6,669 |
| NUTRIEN LTD (NTR) 192.000 SHS | $8,592 | $8,592 |
| NVENT ELECTRIC PLC (NVT) 112.000 SHS | $7,634 | $7,634 |
| NVIDIA CORPORATION (NVDA) 798.000 SHS | $107,163 | $107,163 |
| NXP SEMICONDUCTORS NV (NXPI) 65.537 SHS | $13,622 | $13,622 |
| ONE GAS INC (OGS) 62.511 SHS | $4,329 | $4,329 |
| ONTO INNOVATION INC (ONTO) 66.868 SHS | $11,145 | $11,145 |
| ORKLA ADR A (ORKLY) 1,294.000 SHS | $11,206 | $11,206 |
| PALO ALTO NETWORKS INC (PANW) 146.490 SHS | $26,655 | $26,655 |
| PARKER HANNIFIN CORP (PH) 32.141 SHS | $20,443 | $20,443 |
| PAYPAL HLDGS INC (PYPL) 259.000 SHS | $22,106 | $22,106 |
| PB PLC ADS (BP) 202.000 SHS | $5,971 | $5,971 |
| PELOTON INTERACTIVE INC CL A (PTON) 286.000 SHS | $2,488 | $2,488 |
| PENTAIR PLC (PNR) 175.000 SHS | $17,612 | $17,612 |
| PEPSICO INC (PEP) 93.338 SHS | $14,193 | $14,193 |
| PERNOD RICARD SA (PRNDY) 198.000 SHS | $4,470 | $4,470 |
| PHILIP MORRIS INTL INC (PM) 408.000 SHS | $49,102 | $49,102 |
| PHINIA INC (PHIN) 98.405 SHS | $4,740 | $4,740 |
| PNC INFL SVCS GP (PNC) 173.000 SHS | $33,363 | $33,363 |
| POWER CORP CANADA LTD (PWCDF) 395.000 SHS | $12,324 | $12,324 |
| PPG INDUSTRIES INC (PPG) 82.758 SHS | $9,885 | $9,885 |
| PRIMO BRANDS CORPORATION (PRMB) 149.000 SHS | $4,585 | $4,585 |
| PROCTER & GAMBLE (PG) 163.000 SHS | $27,327 | $27,327 |
| PROG HLDGS INC (PRG) 61.157 SHS | $2,584 | $2,584 |
| PROGRESSIVE CORP OHIO (PGR) 47.875 SHS | $11,471 | $11,471 |
| PROGRESSIVE SOFTWARE (PRGS) 43.244 SHS | $2,817 | $2,817 |
| PROLOGIS INC (PLD) 126.000 SHS | $13,318 | $13,318 |
| PROSUS NV SPON (PROSY) 3,672.000 SHS | $29,163 | $29,163 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 193.000 SHS | $16,307 | $16,307 |
| RADIUS RECYCLING INC (RDUS) 100.000 SHS | $1,522 | $1,522 |
| RECKITT BENCKISER PLC (RBGLY) 1,678.000 SHS | $20,314 | $20,314 |
| RECRUIT HLDGS CO LTD (RCRUY) 879.000 SHS | $12,467 | $12,467 |
| REINSURANCE GROUP OF AMERICA (RGA) 39.480 SHS | $8,434 | $8,434 |
| RELX PLC (RELX) 314.000 SHS | $14,262 | $14,262 |
| REPUBLIC SERVICES INC (RSG) 43.115 SHS | $8,674 | $8,674 |
| REVOLUTION MEDICINES INC (RVMD) 78.361 SHS | $3,428 | $3,428 |
| RINGCENTRAL INC CL A (RNG) 80.150 SHS | $2,806 | $2,806 |
| RIVIAN AUTOMOTIVE INC CL A (RIVN) 315.000 SHS | $4,190 | $4,190 |
| ROLLS ROYCE HLDGS (TYCEY) 1,931.000 SHS | $13,751 | $13,751 |
| ROYAL GOLD INC (RGLD) 84.263 SHS | $11,110 | $11,110 |
| RTX CORPORATION (RTX) 189.000 SHS | $21,871 | $21,871 |
| RXSIGHT INC (RXST) 125.000 SHS | $4,298 | $4,298 |
| RYDER SYSTEMS INC (R) 25.880 SHS | $4,061 | $4,061 |
| S&P GLOBAL INC (SPGI) 46.795 SHS | $23,305 | $23,305 |
| SAFRAN SA (SAFRY) 462.000 SHS | $25,367 | $25,367 |
| SALESFORCE INC (CRM) 98.693 SHS | $32,996 | $32,996 |
| SANOFI ADR (SNY) 243.000 SHS | $11,720 | $11,720 |
| SAP AG (SAP) 143.000 SHS | $35,208 | $35,208 |
| SEAGATE TECHNOLOGY HLDGS (STX) 150.000 SHS | $12,947 | $12,947 |
| SECOM LTD (SOMLY) 2,245.000 SHS | $19,175 | $19,175 |
| SENSIENT TECH CORP (SXT) 58.575 SHS | $4,174 | $4,174 |
| SENTINELONE INC CL A (S) 331.000 SHS | $7,348 | $7,348 |
| SGS SA ADR (SGSOY) 602.000 SHS | $6,037 | $6,037 |
| SHELL PLC (SHEL) 409.000 SHS | $25,624 | $25,624 |
| SHERWIN WILLIAMS COMPANY (SHW) 58.253 SHS | $19,802 | $19,802 |
| SHIMANO INC (SMNNY) 970.000 SHS | $13,202 | $13,202 |
| SHIN ETSU CHEM CO LTD (SHECY) 487.000 SHS | $8,205 | $8,205 |
| SHOPIFY INC (SHOP) 52.917 SHS | $5,627 | $5,627 |
| SIKA AG ADR (SXYAY) 405.000 SHS | $9,644 | $9,644 |
| SMC CORP (SMECF) 20.539 SHS | $8,115 | $8,115 |
| SMC CORP JAPAN SPON ADR (SMCAY) 577.000 SHS | $11,414 | $11,414 |
| SODEXO (SDXAY) 355.000 SHS | $5,849 | $5,849 |
| SOMPO HLDGS INC (SMPNY) 1,148.000 SHS | $15,045 | $15,045 |
| SPECTRUM BRANDS HLDGS INC (SPB) 48.713 SHS | $4,116 | $4,116 |
| SPOTIFY TECHNOLOGY SA (SPOT) 6.173 SHS | $2,762 | $2,762 |
| SPROUTS FARMERS MARKET INC (SFM) 111.000 SHS | $14,105 | $14,105 |
| STARBUCKS CORP (SBUX) 74.793 SHS | $6,825 | $6,825 |
| STRAUMANN HLDG (SAUHY) 347.000 SHS | $4,375 | $4,375 |
| STRIDE INC (LNR) 59.673 SHS | $6,202 | $6,202 |
| STRYKER CORP (SYK) 57.605 SHS | $20,741 | $20,741 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) 121.000 SHS | $4,375 | $4,375 |
| SUZUKI MTR CORP (SZKMY) 285.000 SHS | $12,984 | $12,984 |
| SVENSKA HANDELSBANKEN AB (SVNLY) 876.000 SHS | $4,527 | $4,527 |
| TAIWAN SMCNDCTR MFG CO LTD (TSM) 396.000 SHS | $78,206 | $78,206 |
| TANGER INC (SKT) 160.000 SHS | $5,461 | $5,461 |
| TARGET CORPORATION (TGT) 128.000 SHS | $17,303 | $17,303 |
| TDK CP ADR (TTDKY) 838.000 SHS | $11,051 | $11,051 |
| TENCENT HLDGS LTD (TCEHY) 173.000 SHS | $9,200 | $9,200 |
| TERUMO CORP ADR (TRUMY) 216.000 SHS | $4,208 | $4,208 |
| TESLA INC (TSLA) 61.023 SHS | $24,644 | $24,644 |
| TEXAS INSTRUMENTS (TXN) 144.000 SHS | $27,001 | $27,001 |
| TFI INTL INC (TFII) 59.942 SHS | $8,098 | $8,098 |
| THE CIGNA GROUP (CI) 68.076 SHS | $18,799 | $18,799 |
| THERMO FISHER SCIENTIFIC (TMO) 48.960 SHS | $25,470 | $25,470 |
| TJX COS INC (TJX) 262.000 SHS | $31,652 | $31,652 |
| TOAST INC CL A (TOST) 439.000 SHS | $16,002 | $16,002 |
| TOKYO ELECTRON LTD (TOELY) 103.000 SHS | $7,925 | $7,925 |
| TOTALENERGIES SE (TTE) 337.000 SHS | $18,367 | $18,367 |
| TRAVEL PLUS LEISURE CO (TNL) 220.000 SHS | $11,099 | $11,099 |
| TRAVELERS COMPANIES INC (TRV) 55.138 SHS | $13,282 | $13,282 |
| TRINITY IND (TRN) 272.000 SHS | $9,547 | $9,547 |
| TRIUMPH FINANCIAL INC (TFIN) 38.078 SHS | $3,461 | $3,461 |
| TRUIST FINL CORP (TFC) 594.000 SHS | $25,768 | $25,768 |
| UBER TECHNOLOGIES INC (UBER) 246.000 SHS | $14,839 | $14,839 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 105.000 SHS | $4,417 | $4,417 |
| UMB FINANCIAL CORP (UMBF) 58.428 SHS | $6,594 | $6,594 |
| UNICHARM CORP (UNICY) 573.000 SHS | $2,309 | $2,309 |
| UNICREDIT SPA-ADR (UNCRY) 577.000 SHS | $11,509 | $11,509 |
| UNILEVER PLC (UL) 395.000 SHS | $22,397 | $22,397 |
| UNION PACIFIC CORP (UNP) 166.001 SHS | $37,855 | $37,855 |
| UNITED PARCEL SERVICES INC (UPS) 226.000 SHS | $28,499 | $28,499 |
| UNITEDHEALTH GROUP INC (UNH) 158.000 SHS | $79,926 | $79,926 |
| UNITI GROUP INC (UNIT) 731.000 SHS | $4,021 | $4,021 |
| UOL GROUP LTD (UOLGY) 373.000 SHS | $5,634 | $5,634 |
| US FOODS HLDGS CORP (USFD) 263.000 SHS | $17,742 | $17,742 |
| VALVOLINE INC (VW) 95.332 SHS | $3,449 | $3,449 |
| VAXCYTE INC (PCVX) 38.795 SHS | $3,176 | $3,176 |
| VENTAS INC (VTR) 234.000 SHS | $13,780 | $13,780 |
| VERIZON COMMUNICATIONS (VZ) 280.000 SHS | $11,197 | $11,197 |
| VISA INC (V) 167.000 SHS | $52,779 | $52,779 |
| VORNADO REALTY TRUST (VNO) 205.000 SHS | $8,618 | $8,618 |
| W W GRAINGER INC (GWW) 22.950 SHS | $24,190 | $24,190 |
| WALMART INC (WMT) 243.000 SHS | $21,955 | $21,955 |
| WARBY PARKER INC CL A (WRBY) 324.000 SHS | $7,844 | $7,844 |
| WELLS FARGO & CO (WFC) 912.000 SHS | $64,059 | $64,059 |
| WESTERN ALLIANCE BANCORP (WAL) 37.363 SHS | $3,121 | $3,121 |
| WHEATON PRECIOUS METALS CORP (WPM) 240.000 SHS | $13,498 | $13,498 |
| WILLIS TOWERS WATSON PLC LTD (WTW) 65.913 SHS | $20,647 | $20,647 |
| WORKDAY INC (WDAY) 79.163 SHS | $20,426 | $20,426 |
| WORLD KINECT CORPORATION (WKC) 208.000 SHS | $5,722 | $5,722 |
| XCEL ENERGY INC (XEL) 266.000 SHS | $17,960 | $17,960 |
| YUM BRANDS INC (YUM) 88.279 SHS | $11,844 | $11,844 |
| ZILLOW GROUP INC (ZG) 128.000 SHS | $9,069 | $9,069 |
| ZOETIS INC (ZTS) 105.000 SHS | $17,108 | $17,108 |
| ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 151.000 SHS | $5,632 | $5,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $857,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $857,762 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $370,565 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $370,565 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON GLB FIXED INC (SDGIX) 15,666.157 QTY | FMV | $315,046 | $315,046 |
| CALAMOS MARKET NEUTRAL INC (CMNIX) 43,277.247 QTY | FMV | $646,129 | $646,129 |
| CCM COMMUNITY IMPACT BD INST (CRANX) 130,606.057 QTY | FMV | $1,221,167 | $1,221,167 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 29,352.631 QTY | FMV | $485,493 | $485,493 |
| GUGGENHEIM LIMITED DURATION I (GILHX) 6,806.212 QTY | FMV | $166,072 | $166,072 |
| IMPAX GLB ENVIRONMENTAL MKTS INST (PGINX) 19,873.201 QTY | FMV | $452,712 | $452,712 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 3,586.000 QTY | FMV | $628,375 | $628,375 |
| ISHARES CORE U.S. AGGREGATE (AGG) 8,324.000 QTY | FMV | $806,596 | $806,596 |
| ISHARES GOLD TRUST (IAU) 4,935.000 QTY | FMV | $244,332 | $244,332 |
| ISHARES RUSSELL 1000 ETF (IWB) 3,002.000 QTY | FMV | $967,124 | $967,124 |
| ISHARES S&P 500 GROWTH ETF (IVW) 7,276.000 QTY | FMV | $738,732 | $738,732 |
| ISHARES TRUST ISHARES ESG AW (ESGD) 15,321.000 QTY | FMV | $1,166,541 | $1,166,541 |
| PIMCO INCOME I2 (PONPX) 72,665.879 QTY | FMV | $764,445 | $764,445 |
| SPDR BLOOMBERG 1-3 MONTH TBILL (BIL) 329.000 QTY | FMV | $30,080 | $30,080 |
| SPDR GOLD TR GOLD (GLD) 337.000 QTY | FMV | $81,598 | $81,598 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $72,531 | LegalFeesAmt |
| Net Investment Income | $34,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,441 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COPYRIGHT INTEREST | $50,000 | $50,000 | $50,000 |
| ARTWORKS - WORKS ON PAPER (DRAWINGS) | $120,618,000 | $119,849,000 | $104,388,479 |
| ARTWORKS - SKETCHBOOKS | $18,767,858 | $18,690,375 | $18,690,375 |
| ARTWORKS - PAINTINGS | $18,511,000 | $18,161,000 | $10,533,380 |
| ARTWORKS - POSTERS | $1,295,996 | $1,282,435 | $743,813 |
| ARTWORKS - LIMITED EDITION SERIGRAPHS AND POSTER SERIGRAPHS | $34,056,027 | $33,911,920 | $19,668,914 |
| ARTWORKS - BOOKS | $1,224,640 | $1,222,435 | $709,012 |
| ARTWORK BY OTHERS | $70,650 | $70,650 | $70,650 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON DISTRIBUTIONS OF ARTWORKS AS GRANTS | Desc |
| Amt | $169,227 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARTWORK - FRAMING | $8,878 | $4,173 | $4,705 |
| ARTWORK - OTHER EXPENSES | $29,149 | $13,700 | $15,449 |
| ARTWORK - STORAGE | $150,983 | $70,962 | $80,021 |
| CREDIT CARD COLLECTION FEES | $3,295 | $3,295 | $0 |
| DUES AND SUBSCRIPTIONS | $929 | $0 | $929 |
| INSURANCE | $88,570 | $41,628 | $46,942 |
| NEW YORK STATE FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $29,303 | $13,772 | $15,531 |
| PUBLIC RELATIONS | $120,046 | $56,422 | $63,624 |
| WEBSITE DESIGN AND MAINTENANCE | $11,088 | $5,211 | $5,877 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $57,986 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,986 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $795,709 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $123,057 | $123,057 | $0 |
| FILM SHOOTING AND CONSULTING FEES | $50,000 | $0 | $50,000 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AN INDEPENDENT APPRAISER, GURR JOHNS, WAS RETAINED TO PERFORM AN APPRAISAL ON SELECTED ARTWORKS DEEMED HELD FOR INVESTMENT PURPOSES BY THE FOUNDATION. A BLOCKAGE DISCOUNT WAS APPLIED TO THE VALUATION. THE CONCEPT OF BLOCKAGE DISCOUNT REFERS TO THE DISCOUNT RESULTING FROM A LARGE BLOCK OF SIMILAR ITEMS BEING PUT ON THE MARKET AT THE SAME TIME. THE CONCEPT, ORIGINALLY USED IN VALUING SECURITIES, IS RELEVANT TO VALUATION IN THE ART MARKET WHEN A LARGE BLOCK OF SIMILAR WORKS OF ART IS PUT ON THE MARKET AT ONE TIME, OR MUST BE VALUED AS OF ONE POINT IN TIME. THE FOUNDATION'S MANAGEMENT INDICATED THE FOLLOWING BLOCKAGE DISCOUNTS WERE APPLICABLE (1) DRAWINGS - 45%, (2) PAINTINGS - 23%, (3) PRINTS - 95%, AND (4) SERIGRAPHS AND OTHER PRINTS - 90%. | ShortExplanationTxt |