THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-13
- IRS object ID
- 202122259349100722
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T14:31:32-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT VAZQUEZ | PersonNm |
| Person Title | PRESIDENT/ACTING DIRECTOR | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2021-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $104,936,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,081,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,070,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,609,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,497,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,721,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,812,089 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,812,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,520,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,622,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $544,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $227,016 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $317,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $510,236 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $202,657 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $307,579 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $214,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $93,694 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $121,301 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $940,526 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $282,158 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $658,368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $474,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $385,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88,990 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $267,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,986 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $425,795 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $333,117 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $92,678 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,245 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,245 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $288,339 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,719,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,648,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,884,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,329,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,329,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,048,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,648,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,214,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,973,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,524,541 | CashBOYAmt |
| Cash EOY | $3,834,133 | CashEOYAmt |
| Cash EOYFMV | $3,834,133 | CashEOYFMVAmt |
| US Government Obligations BOY | $9,542,185 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,431,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,810,910 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,317,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,672,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,045,003 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,213,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,055,710 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,385,869 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,388,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,451,887 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,370 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,017 | LandBOYAmt |
| Land EOY | $29,180 | LandEOYAmt |
| Land EOYFMV | $29,180 | LandEOYFMVAmt |
| Other Assets BOY | $4,570,779 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,425,755 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,379,801 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,203,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,837,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,936,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,203,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,837,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,203,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,837,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,203,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,837,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,203,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $162,426 | OtherIncreasesAmt |
| Subtotal | $50,837,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,837,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2020-09-30 | 2020-09-30 | $5,019,760 | $145,000 | $4,874,760 | $4,874,760 |
| PUBLICLY TRADED SECURITIES | P | $9,376,594 | $8,377,703 | $998,891 | $998,891 | ||
| PUBLICLY TRADED SECURITIES | P | $8,086,930 | $8,253,170 | -$166,240 | -$166,240 | ||
| CAPITAL GAINS DIVIDENDS | P | $14,178 | $14,178 | $14,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,721,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,505,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,861,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079244 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,604,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,440,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,782,492 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,625,830 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,475,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,405,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,684,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,753,030 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056215 | DistributionYr5Rt |
| Total Distribution | 0.361147 | TotalDistributionRt |
| Average Distribution | 0.072229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,575,515 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,230,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $89,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,320,583 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,214,090 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $89,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $255,702 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $330,702 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $240,970 | OverpaymentAmt |
| Applied To ES Tax | $240,970 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRESIDENT/ACTING DIRECTOR | 40.00 | $170,770 | $28,851 | $0 |
| ALLEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CHAIRMAN/TREASURER | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VICE PRESIDENT/EXECUTIVE DIRECTOR | 40.00 | $298,262 | $80,378 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | CREATIVE DIRECTOR | 40.00 | $130,735 | $23,006 | $0 |
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | OPERATIONS MANAGER | 40.00 | $115,057 | $22,193 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $86,000 | $19,844 | $0 |
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | EDUCATION/GRANTS | 40.00 | $78,889 | $19,769 | $0 |
| EMILY KING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | COLLECTIONS ASSISTAN | 40.00 | $65,115 | $15,825 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| STOUT THOMAS & JOHNSON | ||||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $661,672 | |||
| MORGAN STANLEY | ||||||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $232,804 | |||
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | ||||||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT MANAGEMENT SERVICE | $152,807 | |||
| GIANNI ORIGONI GRIPPO CAPPELLI PARTNERS | ||||||||
| LEGAL SERVICE | $101,749 | VIA DELLEQUATTRO FONTANE 20 | 00184 ROMA | IT | ||||
| LADAS & PARRY LLP | ||||||||
| 1040 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | LEGAL SERVICE | $92,396 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | 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 | $45,355,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,517,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,594,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,467,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,467,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $892,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,575,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,928,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,928,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,732 | TotalTaxAmt |
| Distributable Before Adj | $2,839,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,839,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,839,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,214,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,214,090 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $89,732 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,124,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,839,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $535,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,126,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,277,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $991,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,917,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,848,222 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,214,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,839,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,375,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,223,268 | 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 | $535,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,687,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,126,189 | ExcessFromYear4Amt |
| Excess From Year3 | $1,277,680 | ExcessFromYear3Amt |
| Excess From Year2 | $991,180 | ExcessFromYear2Amt |
| Excess From Year1 | $1,917,477 | ExcessFromYear1Amt |
| Excess From Current Year | $5,375,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDS WALK NY | |||||||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 100189502 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| ALI FORNEY CENTER | |||||||||||||
| 224 WEST 35TH ST 15TH FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| ALI FORNEY CENTER | |||||||||||||
| 224 WEST 35TH ST 15TH FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| ART START | |||||||||||||
| 526 WEST 26TH STREET SUITE 501 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ARTHUR ASHE INSTITUTE FOR URBAN HEALTH | |||||||||||||
| 450 CLARKSON AVENUE BOX 1232 | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| ASSOCIATION TO BENEFIT CHILDREN | |||||||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| BROWN COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 484 WASHINGTON AVE APT 2 | BROOKLYN | NY | 112382304 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| BROWNSVILLE MULTI-SERVICE FAMILY HEALTH CENTER | |||||||||||||
| 592 ROCKAWAY AVENUE | BROOKLYN | NY | 11212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,500,000 | ||||||
| CAMPAIGN AGAINST HUNGER | |||||||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| CATHOLIC CHARITIES OF THE ARCHDIOCESE | |||||||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| CENTER FOR CURATORIAL STUDIES BARD COLLEGE | |||||||||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| CITY HARVEST | |||||||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $165,000 | ||||||
| CITY MEALS ON WHEELS | |||||||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 | ||||||
| COALITION FOR THE HOMELESS | |||||||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| DOCTOR'S WITHOUT BORDERS (MEDICINES SANS FRONTIERES) | |||||||||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | ||||||
| ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION | |||||||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | 200 | |||||
| ELMCOR YOUTH AND ADULT ACTIVITIES INC | |||||||||||||
| 107-20 NORTHERN BLVD | CORONA | NY | 11368 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| FOOD BANK FOR NYC | |||||||||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 | ||||||
| GAY MEN'S HEALTH CRISIS (GMHC) | |||||||||||||
| 446 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| GOD'S LOVE WE DELIVER | |||||||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $160,000 | ||||||
| GRAND STREET SETTLEMENT INC | |||||||||||||
| 175 DELANCEY STREET 4TH FL | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| GREYSTON FOUNDATION | |||||||||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| ICAHN SCHOOL OF MEDICINE AT MT SINAI | |||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| INTERNATIONAL AIDS VACCINE INITIATIVE | |||||||||||||
| 125 BROAD STREET FL 9 | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| JAZZ AT LINCOLN CENTER INC | |||||||||||||
| 3 COLUMBUS CIRCLE 12TH FL | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||||||||
| 120 WALL STREET 19TH FL | NEW YORK | NY | 100053919 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| LGBT CENTER INTERCULTURAL COLLECTIVE INC | |||||||||||||
| 3763 83RD ST SUITE 1B | JACKSON HEIGHTS | NY | 11372 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| MACDOWELL COLONY | |||||||||||||
| 521 WEST 23 STREET 2ND FL | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $125,000 | ||||||
| MOMA PS1(PS 1 CONTEMPORARY ART CENTER) | |||||||||||||
| 22-25 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| MOUNT SINAI HEALTH SYSTEM | |||||||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $81,250 | ||||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| NEW YORK COMMON PANTRY | |||||||||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE DEPARTMENT OF PEDIATRICS | |||||||||||||
| 462 1ST AVE RM 8W48 | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $36,641 | ||||||
| NOEL POINTER FOUNDATION | |||||||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| OPPORTUNITY HOUSE | |||||||||||||
| 430 N 2ND STREET | READING | PA | 19601 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| PARTNERSHIP FOR THE HOMELESS INC | |||||||||||||
| 305 SEVENTH AVE 14TH FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $45,000 | ||||||
| PERFORMANCE SPACE NEW YORK | |||||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | ||||||
| PLANNED PARENTHOOD GREAT PLAINS | |||||||||||||
| 4401 W 109TH ST 100 | OVERLAND PARK | KS | 66211 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| PLANNED PARENTHOOD OF SOUTH ATLANTIC | |||||||||||||
| 100 SOUTH BOYLAN AVENUE | RALEIGH | NC | 27603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| PLANNED PARENTHOOD OF THE GREAT NORTHWEST AND THE HAWAIIAN ISLANDS | |||||||||||||
| 2001 E MADISON STREET | SEATTLE | WA | 98122 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI | |||||||||||||
| 4251 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| PROJECT HOSPITALITY INC | |||||||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | ||||||
| PROJECT RENEWAL INC | |||||||||||||
| 200 VARICK STREET 9TH FL | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| REACHING OUT COMMUNITY SERVICES INC | |||||||||||||
| 7708 NEW UTRECHT AVE | BROOKLYN | NY | 11214 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| SAFE PASSAGE PROJECT CORPORATION | |||||||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $240,000 | ||||||
| SOUTH ASIAN YOUTH ACTION | |||||||||||||
| 54-05 SEABURY STREET | ELMHURST | NY | 11373 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $12,500 | ||||||
| ST JOHN'S BREAD & LIFE | |||||||||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| STEDELIJK MUSEUM AMSTERDAM | |||||||||||||
| NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $56,755 | VAN BAERLESTRAAT 31 | AMSTERDAM | NORTH HOLLAND | NL | 1071 AN | |||||
| SUMMER SEARCH NYC | |||||||||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | ||||||
| THE ACKERMAN INSTITUTE FOR THE FAMILY | |||||||||||||
| 936 BROADWAY 2ND FL | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| THE AMERICAN RUN FOR THE END OF AIDS | |||||||||||||
| 2350 BROADWAY 1016 | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| THE CHILDREN'S VILLAGE | |||||||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $45,000 | ||||||
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $95,000 | 506 | |||||
| THE ELM PROJECT | |||||||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| THE FORTUNE SOCIETY INC | |||||||||||||
| 29-76 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| THE OSBORNE ASSN | |||||||||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| THE TREVOR PROJECT | |||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| TRINITY COMMUNITY CONNECTION | |||||||||||||
| 164 WEST 100TH STREET | NEW YORK | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| WHITNEY MUSEUM OF AMERICA | |||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| WHITNEY MUSEUM OF AMERICA | |||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,329,646 | 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 | $17,483 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,081,871 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,812,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,609,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,520,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,520,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,975 | Amt |
| Net Investment Income | $18,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,987 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $52,533 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $5,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FOUNDATION MANAGERS & THEIR COMPENSATION INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | JULIA GRUEN ENDED HER ROLE AS EXECTIVE DIRECTOR AS OF MARCH 15, 2020, AND SHE REMAINS AS THE BOARD OF DIRECTOR OF THE KEITH HARING FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC 2.200%; MATURES 02/28/2021 | $84,044 | $84,656 |
| CITIGROUP INC 2.700%; MATURES 03/30/2021 | $83,747 | $84,993 |
| US BANCORP 4.125%; MATURES 05/24/2021 | $86,659 | $83,770 |
| TWDC ENTERPRISES 18 CORP 2.750%; MATURES 08/16/2021 | $86,362 | $84,776 |
| TRUIST FINANCIAL CORP 3.200%; MATURES 09/03/2021 | $81,172 | $82,984 |
| AMERICAN EXPRESS CREDIT CORP 2.700%; MATURES 03/03/2022 | $124,388 | $127,855 |
| TRUIST FINANCIAL CORP 2.750%; MATURES 04/01/2022 | $50,740 | $51,642 |
| STARBUCKS CORP 1.300%; MATURES 05/07/2022 | $136,673 | $136,823 |
| ANTHEM INC 3.125%; MATURES 05/15/2022 | $135,676 | $135,578 |
| ORACLE CORP 2.500%; MATURES 10/15/2022 | $87,630 | $90,802 |
| WILLIAMS COS INC/THE 3.700%; MATURES 01/15/2023 | $85,227 | $86,661 |
| APPLE INC 2.400%; MATURES 05/03/2023 | $137,529 | $137,927 |
| METLIFE INC 3.600%; MATURES 04/10/2024 | $83,303 | $88,352 |
| NOBLE ENERGY INC 3.900%; MATURES 11/15/2024 | $80,220 | $83,156 |
| CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 | $79,928 | $88,587 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.750%; MATURES 02/15/2025 | $83,210 | $88,918 |
| TARGET CORP 2.250%; MATURES 04/15/2025 | $78,783 | $80,364 |
| PAYPAL HOLDINGS INC 1.650%; MATURES 06/01/2025 | $89,763 | $91,143 |
| AMERICAN INTERNATIONAL GROUP INC 3.750%; MATURES 07/10/2025 | $82,695 | $91,788 |
| COMCAST CORP 3.375%; MATURES 08/15/2025 | $80,584 | $89,178 |
| HOME DEPOT INC/THE 3.000%; MATURES 04/01/2026 | $81,710 | $81,932 |
| VERIZON COMMUNICATIONS INC 2.625%; MATURES 08/15/2026 | $81,296 | $94,006 |
| GOLDMAN SACHS GROUP INC/THE 3.850%; MATURES 01/26/2027 | $81,797 | $91,191 |
| PNC FINANCIAL SERVICES GROUP INC 3.150%; MATURES 05/19/2027 | $81,783 | $91,320 |
| UNION PACIFIC CORP 3.700%; MATURES 03/01/2029 | $77,984 | $81,206 |
| MCDONALD'S CORP 2.625%; MATURES 09/01/2029 | $125,593 | $129,152 |
| ADOBE INC 2.300%; MATURES 02/01/2030 | $89,679 | $91,444 |
| INTEL CORP 3.900%; MATURES 03/25/2030 | $79,858 | $87,171 |
| NVIDIA CORP 2.850%; MATURES 04/01/2030 | $90,726 | $91,004 |
| BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 | $90,657 | $90,417 |
| GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 | $89,704 | $88,063 |
| CVS HEALTH CORP 4.780%; MATURES 03/25/2038 | $79,425 | $88,942 |
| AT&T INC 5.350%; MATURES 09/01/2040 | $77,211 | $91,863 |
| JPMORGAN CHASE & CO 5.400%; MATURES 01/06/2042 | $81,779 | $99,080 |
| TARGET CORP 4.000%; MATURES 07/01/2042 | $87,264 | $108,785 |
| PRUDENTIAL FINANCIAL INC 4.600%; MATURES 05/15/2044 | $84,130 | $89,109 |
| WELLS FARGO & CO 3.900%; MATURES 05/01/2045 | $129,133 | $126,279 |
| MICROSOFT CORP 3.700%; MATURES 08/08/2046 | $79,615 | $99,200 |
| BURLINGTON NORTHERN SANTA FE LLC 4.050%; MATURES 06/15/2048 | $81,719 | $85,842 |
| LOWE'S COS INC 4.550%; MATURES 04/05/2049 | $82,526 | $93,671 |
| HUMANA INC 3.950%; MATURES 08/15/2049 | $82,502 | $94,464 |
| UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 | $81,553 | $90,928 |
| PEPSICO INC 3.625%; MATURES 03/19/2050 | $82,951 | $88,496 |
| JPMORGAN CHASE & CO 04.250% OCT 15 2020 | $75,058 | $75,107 |
| DOWDUPONT INC 03.766% NOV 15 2020 | $85,017 | $85,349 |
| CVS HEALTH CORP FLT% MAR 09 2021 | $75,154 | $75,188 |
| BANK OF MONTREAL 03.100% APR 13 2021 | $59,816 | $60,901 |
| ORACLE CORP 02.800% JUL 08 2021 | $75,549 | $76,448 |
| GOLDMAN SACHS GROUP INC 05.250% JUL 27 2021 | $91,923 | $93,605 |
| BP CAPITAL MARKETS PLC FLT% SEP 16 2021 | $75,486 | $75,453 |
| CITIGROUP INC 02.900% DEC 08 2021 | $79,970 | $82,180 |
| VERIZON COMMUNICATIONS 2.121% DUE 3/16/22 | $75,689 | $75,861 |
| KINDER MORGAN ENER PART 03.950% SEP 01 2022 | $59,005 | $63,233 |
| NORTHROP GRUMMAN CORP 02.550% OCT 15 2022 | $70,041 | $72,894 |
| CVS HEALTH CORP 03.700% MAR 09 2023 | $23,940 | $25,718 |
| APPLE INC 02.400% MAY 03 2023 | $96,793 | $105,288 |
| WALMART INC 03.400% JUN 26 2023 | $75,213 | $81,029 |
| AMERICAN EXPRESS CO 03.700% AUG 03 2023 | $75,196 | $81,418 |
| JPMORGAN CHASE & CO FLT% OCT 24 2023 | $75,971 | $76,158 |
| AMAZON.COM INC 02.800% AUG 22 2024 | $67,442 | $75,765 |
| WELLS FARGO & COMPANY 03.300% SEP 09 2024 | $96,556 | $103,484 |
| ENTERPRISE PRODUCTS OPER 03.750% FEB 15 2025 | $101,840 | $111,148 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 | $75,070 | $83,709 |
| GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 | $76,892 | $78,110 |
| CAPITAL ONE FINANCIAL CO 03.800% JAN 31 2028 | $48,373 | $55,801 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 | $122,879 | $135,249 |
| MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 | $117,176 | $121,078 |
| FISERV INC 03.500% JUL 01 2029 | $55,057 | $62,696 |
| MORGAN STANLEY VAR%JAN 23 2030 | $118,898 | $119,482 |
| COMCAST CORP 03.400% APR 01 2030 | $90,104 | $92,309 |
| APPLE INC 01.650% MAY 11 2030 | $76,674 | $77,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SHS 2U INC COM | $5,193 | $5,079 |
| 590 SHS 3M COMPANY | $97,244 | $94,506 |
| 179 SHS A O SMITH CORP | $9,262 | $9,451 |
| 556 SHS ABBVIE INC COM | $46,826 | $48,700 |
| 45 SHS ACADIA PHARMACEUTICALS INC | $2,142 | $1,856 |
| 244 SHS ADAPTIVE BIOTECHNOLOGIES CORP | $11,517 | $11,866 |
| 64 SHS ADDUS HOMECARE CORP | $4,132 | $6,049 |
| 887 SHS ADIDAS AG | $98,468 | $144,696 |
| 435 SHS ADOBE INC | $79,842 | $213,337 |
| 302 SHS ADVANCE AUTO PARTS | $46,250 | $46,357 |
| 111 SHS ADVANCED DRAIN SYS INC | $3,233 | $6,931 |
| 3,691 SHS ADYEN N V UNSPONSRED ADR | $53,796 | $136,752 |
| 284 SHS AGIOS PHARMACEUTICALS INC COM | $14,248 | $9,940 |
| 4,849 SHS AIA GROUP LTD SPON ADR | $175,667 | $193,233 |
| 749 SHS AIR PROD & CHEM INC | $115,172 | $223,097 |
| 2,925 SHS AIRBUS SE UNSPONSORED ADR | $91,839 | $53,030 |
| 494 SHS AKAMAI TECHNOLOGIES INC | $22,764 | $54,607 |
| 46 SHS ALBEMARLE CORPORATION | $4,002 | $4,107 |
| 437 SHS ALCON INC | $23,463 | $24,887 |
| 312 SHS ALEXION PHARM INC | $39,934 | $35,702 |
| 488 SHS ALIBABA GROUP HLDG LTD | $36,465 | $143,462 |
| 140 SHS ALLEGION PUB LTD CO | $12,830 | $13,847 |
| 181 SHS ALPHABET INC CL A | $154,231 | $265,274 |
| 188 SHS ALPHABET INC CL C | $143,864 | $276,285 |
| 1,664 SHS AMADEUS IT GROUP S.A ADR | $92,264 | $93,001 |
| 240 SHS AMAZON COM INC | $408,695 | $755,695 |
| 696 SHS AMC NETWORKS INC CL A | $29,043 | $17,198 |
| 73 SHS AMEDISYS INC | $4,261 | $17,259 |
| 423 SHS AMERICAN EXPRESS CO | $36,140 | $42,406 |
| 132 SHS AMERICAN HOMES 4 RENT CL A | $3,848 | $3,759 |
| 614 SHS AMERICAN TOWER REIT COM | $71,100 | $148,422 |
| 39 SHS AMERICAS CAR-MART INC | $3,895 | $3,310 |
| 257 SHS AMGEN INC | $53,987 | $65,319 |
| 290 SHS AMICUS THERAPEUTICS INC | $3,537 | $4,095 |
| 2,389 SHS APPLE INC | $145,785 | $276,670 |
| 346 SHS APTIV PLC | $25,415 | $31,721 |
| 205 SHS ARENA PHARMA INC | $13,189 | $15,332 |
| 57 SHS ARMSTRONG WORLD INDS INC NEW | $3,033 | $3,922 |
| 392 SHS ASML HOLDING NV NY REG NEW | $51,236 | $144,754 |
| 3,680 SHS AT&T INC | $126,277 | $104,917 |
| 217 SHS ATHENE HOLDING LTD CLASS A | $7,903 | $7,395 |
| 339 SHS ATLASSIAN CORP PLC CL A | $62,658 | $61,627 |
| 47 SHS ATRICURE INC COM | $1,956 | $1,875 |
| 338 SHS AUTODESK INC DELAWARE | $23,729 | $78,081 |
| 1,143 SHS AUTOMATIC DATA PROCESSING INC | $139,984 | $159,437 |
| 115 SHS AVERY DENNISON CORPORATION | $12,575 | $14,702 |
| 197 SHS AVIS BUDGET GROUP COM | $5,839 | $5,185 |
| 90 SHS BADGER METER INC | $5,186 | $5,883 |
| 268 SHS BANCORPSOUTH INC | $8,061 | $5,194 |
| 220 SHS BANKUNITED INC | $7,656 | $4,820 |
| 590 SHS BECTON DICKINSON & CO | $126,105 | $137,281 |
| 1,154 SHS BERKSHIRE HATHAWAY CL-B NEW | $220,115 | $245,733 |
| 26 SHS BEYOND MEAT INC | $4,333 | $4,318 |
| 417 SHS BIOGEN INC COM | $119,781 | $118,295 |
| 344 SHS BIOMARIN PHARMAC SE | $30,143 | $26,172 |
| 122 SHS BIOTELEMETRY INC COM | $5,331 | $5,561 |
| 224 SHS BLUEBIRD BIO INC | $14,287 | $12,085 |
| 31 SHS BRIGHT HORIZONS FAMILY SOLUT | $3,496 | $4,713 |
| 407 SHS BROADCOM INC | $89,431 | $148,278 |
| 85 SHS BROWN & BROWN INC | $3,801 | $3,848 |
| 285 SHS BRUKER CORPORATION | $9,030 | $11,329 |
| 4,043 SHS BURBERRY GROUP PLC SPONS ADR | $93,743 | $81,386 |
| 164 SHS CACTUS INC CLASS-A | $4,622 | $3,147 |
| 198 SHS CARDLYTICS, INC. | $9,109 | $13,973 |
| 22 SHS CAVCO INDUSTRIES INC | $3,131 | $3,967 |
| 110 SHS CENTURY COMMUNITIES INC | $3,967 | $4,656 |
| 369 SHS CERENCE INC | $6,117 | $18,033 |
| 249 SHS CH ROBINSON WORLDWIDE INC NEW | $19,855 | $25,445 |
| 15 SHS CHEMED CORPORATION | $4,049 | $7,205 |
| 483 SHS CHEMOURS CO COM | $9,754 | $10,100 |
| 283 SHS CHILDREN'S PLACE INC | $8,695 | $8,023 |
| 90 SHS CHOICE HOTELS INTL INC NEW | $7,098 | $7,736 |
| 123 SHS CIRRUS LOGIC INC | $8,647 | $8,296 |
| 539 SHS CITRIX SYSTEMS INC | $44,912 | $74,226 |
| 219 SHS CLEARWAY ENERGY INC CL C | $3,575 | $5,904 |
| 346 SHS CME GROUP INC | $51,177 | $57,889 |
| 90 SHS COGENT COMM GROUP | $5,477 | $5,405 |
| 88 SHS COLUMBIA SPORTSWEAR CO | $7,697 | $7,654 |
| 11,289 SHS COMCAST CORP (NEW) CLASS A | $361,778 | $522,229 |
| 1,164 SHS COMMSCOPE HOLDING COMPANY INC | $12,577 | $10,476 |
| 133 SHS CORESITE REALTY CORP | $14,974 | $15,811 |
| 154 SHS COSTCO WHOLESALE CORP NEW | $28,110 | $54,670 |
| 238 SHS COUSINS PPTYS INC | $6,761 | $6,804 |
| 735 SHS CREE RESEARCH INC | $29,540 | $46,849 |
| 1,588 SHS CVS HEALTH CORP COM | $108,713 | $92,739 |
| 170 SHS DARLING INGREDIENTS INC | $4,995 | $6,125 |
| 92 SHS DICKS SPORTING GOODS INC | $4,092 | $5,325 |
| 111 SHS DINE BRANDS GLOBAL INC | $7,803 | $6,059 |
| 1,703 SHS DISCOVERY INC SER A | $39,669 | $37,074 |
| 758 SHS DOLBY CLA A COM STK | $35,145 | $50,240 |
| 79 SHS DONALDSON CO INC | $3,566 | $3,667 |
| 226 SHS DOUGLAS EMMETT INC | $9,180 | $5,673 |
| 668 SHS EASTMAN KODAK COMPANY | $5,136 | $5,892 |
| 1,057 SHS ECOLAB INC | $125,703 | $211,231 |
| 2,170 SHS EDP ENERGIAS DE PORTGUAL SA | $97,954 | $108,587 |
| 908 SHS ELASTIC N V | $61,167 | $97,964 |
| 2,641 SHS EMERSON ELECTRIC CO | $164,648 | $173,170 |
| 90 SHS ENCORE CAP GRP INC | $4,087 | $3,473 |
| 92 SHS ENPHASE ENERGY | $3,937 | $7,598 |
| 755 SHS EQT CORPORATION COM NEW | $11,903 | $9,762 |
| 74 SHS EQUINIX INC | $30,220 | $56,250 |
| 5,594 SHS ERSTE GROUP BANK AG SPONS ADR | $95,141 | $59,744 |
| 90 SHS EVERCORE INC CLASS A | $5,995 | $5,891 |
| 627 SHS FACEBOOK INC CL-A | $65,931 | $164,211 |
| 6,338 SHS FANUC CORPORATION UNSP ADR | $120,438 | $121,436 |
| 692 SHS FIDELITY NATL INFORMATION SE | $96,019 | $101,869 |
| 2,651 SHS FIREEYE INC | $33,133 | $32,727 |
| 126 SHS FIVE BELOW | $8,924 | $16,002 |
| 191 SHS FLOOR & DECOR HLDGS INC CL-A | $10,094 | $14,287 |
| 156 SHS FLOWERS FOODS INC | $3,061 | $3,795 |
| 46 SHS FORTUNE BRANDS HOME & SEC INC | $2,554 | $3,980 |
| 87 SHS FRANKLIN ELECTRIC CO | $4,405 | $5,118 |
| 99 SHS GCI LIBERTY INC CL A | $3,895 | $8,114 |
| 1,472 SHS GIVAUDAN SA ADR | $63,696 | $127,048 |
| 51 SHS GLOBE LIFE INC | $3,350 | $4,075 |
| 438 SHS GUARDANT HEALTH INC | $33,502 | $48,960 |
| 96 SHS HANNON ARMSTRONG SUS INFRA CAP | $3,998 | $4,058 |
| 216 SHS HARLEY DAVIDSON INC | $5,781 | $5,301 |
| 100 SHS HILLROM HOLDINGS | $8,397 | $8,351 |
| 194 SHS HOME DEPOT INC | $22,609 | $53,876 |
| 1,677 SHS HONEYWELL INTERNATIONAL INC | $230,947 | $276,051 |
| 885 SHS HOYA CORP SPONS ADR | $41,045 | $100,509 |
| 75 SHS HUB GROUP INC CL A | $3,051 | $3,765 |
| 191 SHS HYATT HOTELS CORP COM CL A | $14,663 | $10,194 |
| 76 SHS IAA INC | $3,950 | $3,957 |
| 638 SHS ICON PLC | $35,263 | $121,915 |
| 736 SHS IHS MARKIT LTD | $40,216 | $57,783 |
| 2,767 SHS IMMUNOGEN INC | $10,331 | $9,961 |
| 5,062 SHS INDUSTRIA DE DISENO TEXTIL IND | $78,306 | $70,514 |
| 107 SHS INPHI INC | $8,670 | $12,011 |
| 135 SHS INSMED INC | $3,429 | $4,339 |
| 62 SHS INSTALLED BLDG PRODS INC | $4,606 | $6,309 |
| 220 SHS INTERSECT ENT INC | $5,773 | $3,588 |
| 1,041 SHS INTL BUSINESS MACHINES CORP | $137,968 | $126,658 |
| 891 SHS IONIS PHARMACEUTICALS INC | $42,635 | $42,278 |
| 91 SHS IRHYTHM TECHNOLOGIES INC | $7,589 | $21,668 |
| 151 SHS IROBOT | $12,295 | $11,461 |
| 350 SHS IRON MOUNTAIN INC | $8,848 | $9,377 |
| 1,505 SHS JOHNSON & JOHNSON | $164,444 | $224,064 |
| 1,643 SHS JOHNSON CTLS INTL PLC | $61,480 | $67,117 |
| 2,212 SHS JPMORGAN CHASE & CO | $221,732 | $212,949 |
| 7,942 SHS JUST EAT TAKEAWAY COM N V ADR | $79,766 | $88,474 |
| 7,255 SHS KAO CORP | $97,404 | $108,825 |
| 2,125 SHS KBC GROUP NV UNSPONS ADR | $57,879 | $53,231 |
| 96 SHS KEMPER CORP DEL COM | $7,156 | $6,416 |
| 8,703 SHS KINDER MORGAN INCORP | $141,984 | $107,308 |
| 1,833 SHS L OREAL CO ADR | $80,851 | $119,420 |
| 58 SHS LAMB WESTON HLDGS INC COM | $3,235 | $3,844 |
| 30 SHS LANDSTAR SYSTEM INC | $3,818 | $3,765 |
| 257 SHS LAUREATE EDUCATION INC CL A | $3,810 | $3,413 |
| 7,460 SHS LEGRAND SA | $109,035 | $119,136 |
| 38 SHS LIBERTY BROADBAND CORP S-A | $2,271 | $5,389 |
| 57 SHS LIBERTY BROADBAND CORP S-C | $3,442 | $8,144 |
| 241 SHS LIBERTY MEDIA C SER A SIRIUSXM | $7,799 | $7,994 |
| 436 SHS LIBERTY MEDIA C SER C SIRIUSXM | $14,365 | $14,423 |
| 52 SHS LIBERTY MEDIA CORP SER A | $1,306 | $1,743 |
| 49 SHS LIBERTY MEDIA CORP SER C | $1,181 | $1,777 |
| 814 SHS LIMELIGHT NETWORKS INC | $5,866 | $4,689 |
| 662 SHS LINDE PLC | $107,579 | $157,642 |
| 2,315 SHS LIONS GATE ENTMNT CORP CL B | $30,815 | $20,187 |
| 88 SHS LIVE PERSON INC | $3,806 | $4,575 |
| 6,458 SHS LONDON STK EXCHANGE GROUP ADR | $63,692 | $188,509 |
| 63 SHS LOVESAC CO | $2,101 | $1,746 |
| 76 SHS M/I HOMES INC COM | $3,180 | $3,500 |
| 155 SHS MANHATTAN ASSOC INC | $8,290 | $14,801 |
| 45 SHS MARRIOTT VACATIONS WORLDWIDE | $4,959 | $4,086 |
| 95 SHS MDC HOLDINGS INC | $3,923 | $4,475 |
| 988 SHS MEDTRONIC PLC SHS | $104,648 | $102,673 |
| 2,166 SHS MERCK & CO INC NEW COM | $128,637 | $179,670 |
| 67 SHS MERITAGE HOME CORPORATION | $5,946 | $7,396 |
| 3,355 SHS MICROSOFT CORP | $313,312 | $705,657 |
| 2,335 SHS MONDELEZ INTL INC COM | $100,264 | $134,146 |
| 1,692 SHS MONOTARO CO LTD ADR | $36,386 | $85,125 |
| 468 SHS MONSTER BEVERAGE CORP NEW COM | $29,827 | $37,534 |
| 1,526 SHS NATIONAL OILWELL VARCO INC | $46,276 | $13,826 |
| 278 SHS NATL INSTRUMS CP | $11,016 | $9,925 |
| 1,829 SHS NESTLE SPON ADR REP REG SHR | $145,657 | $218,117 |
| 28 SHS NEVRO CORP | $3,805 | $3,900 |
| 984 SHS NEXTERA ENERGY INC | $115,130 | $273,119 |
| 5,076 SHS NIDEC CORP | $81,550 | $118,880 |
| 2,644 SHS NINTENDO CO LTD ADR NEW | $107,343 | $187,460 |
| 42 SHS NORDSON CP | $5,766 | $8,056 |
| 1,519 SHS NOVARTIS AG ADR | $118,127 | $132,092 |
| 2,115 SHS NOVO NORDISK A/S ADR | $108,379 | $146,844 |
| 2,464 SHS NOW INC | $25,692 | $11,187 |
| 2,328 SHS NUANCE COMMUNICATIONS INC | $31,260 | $77,266 |
| 1,236 SHS NUCOR CORPORATION | $57,493 | $55,447 |
| 1,065 SHS NUTANIX INC CL A | $26,826 | $23,622 |
| 153 SHS NVIDIA CORPORATION | $22,138 | $82,807 |
| 191 SHS NXP SEMICONDUCTORS NV | $22,776 | $23,839 |
| 451 SHS OCADO GROUP PLC SPONSORED ADR | $30,401 | $32,245 |
| 1,484 SHS ORACLE CORP | $69,181 | $88,595 |
| 76 SHS OXFORD INDUSTRIES INC | $4,263 | $3,067 |
| 150 SHS PACIRA BIOSCIENCES | $5,755 | $9,018 |
| 176 SHS PALO ALTO NETWORKS INC | $25,051 | $43,076 |
| 909 SHS PAYPAL HLDGS INC COM | $51,272 | $179,100 |
| 952 SHS PENTAIR PLC | $35,982 | $43,573 |
| 1,508 SHS PEPSICO INC NC | $157,500 | $209,009 |
| 107 SHS PERKIN ELMER INC | $7,457 | $13,430 |
| 4,853 SHS PFIZER INC | $170,466 | $178,105 |
| 554 SHS PIEDMONT OFFICE RLTY TR CL-A | $9,832 | $7,518 |
| 660 SHS PIONEER NATURAL RESOURCES CO | $89,558 | $56,753 |
| 1,777 SHS PPG INDUSTRIES INC | $185,112 | $216,936 |
| 164 SHS PREMIER INC CL A | $5,700 | $5,384 |
| 1,652 SHS PROCTER & GAMBLE | $140,574 | $229,611 |
| 112 SHS PROGRESS SOFTWARE | $4,010 | $4,108 |
| 154 SHS QTS RLTY TR INC COM CL A | $8,783 | $9,705 |
| 619 SHS QUALCOMM INC | $35,194 | $72,844 |
| 4,191 SHS QURATE RETAIL INC SER A | $43,475 | $30,091 |
| 482 SHS REALOGY HOLDINGS CORP | $3,893 | $4,550 |
| 84 SHS REDFIN CORP | $4,124 | $4,194 |
| 155 SHS RENEWABLE ENERGY GP INC | $3,699 | $8,280 |
| 3,887 SHS RENTOKIL GROUP PLC SP ADR | $56,287 | $135,656 |
| 32 SHS REPLIGEN CP | $3,064 | $4,721 |
| 325 SHS REXFORD INDL REALTY INC | $13,654 | $14,872 |
| 107 SHS REYNOLDS CONSUMER PRODS INC | $3,767 | $3,276 |
| 4,001 SHS ROCHE HOLDINGS ADR | $124,570 | $171,283 |
| 288 SHS ROLLINS INC | $11,502 | $15,607 |
| 369 SHS SALESFORCE.COM,INC. | $62,686 | $92,737 |
| 868 SHS SAP AG | $70,358 | $135,243 |
| 140 SHS SCHNITZER STEEL A | $3,421 | $2,692 |
| 1,594 SHS SEAGATE TECHNOLOGY PLC | $57,729 | $78,536 |
| 2,291 SHS SHISEIDO LTD SPON ADR | $73,208 | $133,164 |
| 56 SHS SHOCKWAVE MED INC | $3,900 | $4,245 |
| 129 SHS SHOPIFY INC | $18,493 | $131,963 |
| 109 SHS SITEONE LANDSCAPE SUPPLY INC | $7,742 | $13,293 |
| 1,687 SHS SOCIEDAD QUIMICA Y MINERA ADS | $77,823 | $54,693 |
| 353 SHS SOLAREDGE TECHNOLOGIES INC | $45,850 | $84,138 |
| 291 SHS SPLUNK INC | $20,280 | $54,746 |
| 401 SHS SPOTIFY TECHNOLOGY SA | $57,509 | $97,271 |
| 1,955 SHS STONECO LTD CL A | $74,356 | $103,400 |
| 597 SHS T-MOBILE US INC COM | $66,828 | $68,273 |
| 1,571 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | $64,411 | $127,361 |
| 1,228 SHS TARGET CORPORATION | $76,169 | $193,312 |
| 778 SHS TE CONNECTIVITY LTD NEW | $54,153 | $76,042 |
| 4,628 SHS TEAMVIEWER AG ADR | $84,618 | $114,152 |
| 4,493 SHS TECHNOPRO HLDGS INC ADR | $55,618 | $56,455 |
| 712 SHS TELEPERFORMANCE SA UNSP ADR | $62,077 | $111,051 |
| 585 SHS TEMENOS AG SPONSORED ADR | $58,667 | $78,779 |
| 1,233 SHS TENCENT HLDGS LTD UNSPON ADR | $78,455 | $83,412 |
| 68 SHS TETRA TECH INC | $5,051 | $6,494 |
| 254 SHS TEXAS INSTRUMENTS | $15,331 | $36,269 |
| 653 SHS THE REALREAL INC | $9,463 | $9,449 |
| 211 SHS THERMO FISHER SCIENTIFIC | $26,807 | $93,161 |
| 1,252 SHS THOMSON REUTERS CORP | $89,196 | $99,872 |
| 3,901 SHS TJX COS INC NEW | $155,169 | $217,091 |
| 1,220 SHS TOKYO ELECTRON LTD UNSPON ADR | $60,045 | $79,251 |
| 189 SHS TOLL BROTHERS | $7,088 | $9,197 |
| 1,882 SHS TRAVELERS COMPANIES INC COM | $224,068 | $203,614 |
| 78 SHS TREX COMPANY INC | $4,868 | $5,585 |
| 446 SHS TRONOX HOLDINGS PLC | $4,149 | $3,510 |
| 159 SHS TRUPANION INC | $9,036 | $12,545 |
| 3,131 SHS TWITTER INC | $62,637 | $139,330 |
| 3,463 SHS U S BANCORP COM NEW | $172,190 | $124,149 |
| 75 SHS U S PHYSICAL THERAPY INC | $6,392 | $6,516 |
| 1,222 SHS UBER TECHNOLOGIES INC | $46,115 | $44,579 |
| 172 SHS ULTA BEAUTY INC | $37,489 | $38,525 |
| 5,491 SHS UMICORE SA ADR | $53,362 | $56,997 |
| 982 SHS UNILEVER NV NY SH NEW | $60,237 | $59,313 |
| 502 SHS UNITED NAT FOODS INC | $9,999 | $7,465 |
| 2,133 SHS UNITED PARCEL SER INC CL-B | $213,357 | $355,422 |
| 1,149 SHS UNITEDHEALTH GP INC | $206,226 | $358,224 |
| 238 SHS US FOODS HOLDING CORP | $5,161 | $5,288 |
| 126 SHS VARONIS SYSTEMS INC | $8,305 | $14,543 |
| 485 SHS VERTEX PHARMACEUTICALS | $88,380 | $131,978 |
| 1,666 SHS VISA INC CL A | $165,991 | $333,150 |
| 244 SHS VMWARE INC CLASS A | $22,144 | $35,055 |
| 129 SHS W W GRAINGER INC | $24,903 | $46,023 |
| 38 SHS WALKER & DUNLOP INC | $1,933 | $2,014 |
| 1,800 SHS WALT DISNEY CO HLDG CO | $165,432 | $223,344 |
| 2,166 SHS WASTE MGMT INC (DELA) | $150,817 | $245,126 |
| 1,313 SHS WESTERN DIGITAL CORPORATION | $56,527 | $47,990 |
| 355 SHS WORLD WRESTLING ENTMNT | $14,313 | $14,367 |
| 1,450 SHS WORLDLINE SA ADR | $66,931 | $59,494 |
| 194 SHS WYNDHAM HOTELS & RESORTS INC | $11,109 | $9,797 |
| 38 SHS YETI HOLDINGS INC | $2,016 | $1,722 |
| 77 SHS ZENDESK INC | $6,044 | $7,925 |
| 328 SHS AEGON FUNDING CO LLC | $8,381 | $8,354 |
| 116 SHS ALGONQUIN PWR & UTIL | $3,214 | $3,260 |
| 198 SHS AMERICAN FNCL GRP | $5,375 | $5,374 |
| 355 SHS AMERICAN HOMES 4 RENT | $8,980 | $8,989 |
| 385 SHS AMERICAN INTL GROUP | $10,349 | $10,476 |
| 136 SHS ARCH CAPITAL GROUP LTD | $3,465 | $3,442 |
| 119 SHS ARES MGMT 7 SRS A PRF | $3,104 | $3,070 |
| 381 SHS AT&T INC | $9,993 | $10,220 |
| 308 SHS ATHENE HOLDING LTD | $8,214 | $8,311 |
| 270 SHS AXIS CAPITAL HLDGS LTD | $6,891 | $6,947 |
| 212 SHS BERKLEY (WR) CORPORATION | $5,475 | $5,565 |
| 426 SHS CHS INC CLASS | $12,031 | $11,877 |
| 137 SHS CITIZENS FINANCIAL GROUP | $3,356 | $3,788 |
| 170 SHS CMS ENERGY CORP | $4,551 | $4,575 |
| 134 SHS DUKE ENERGY CORP | $3,696 | $3,684 |
| 119 SHS ENBRIDGE INC | $2,649 | $2,999 |
| 362 SHS FIRST REPUBLIC BANK | $9,203 | $9,368 |
| 287 SHS GMAC CAPITAL TRUST I | $7,316 | $7,166 |
| 981 SHS JP MORGAN CHASE & CO | $26,903 | $26,870 |
| 203 SHS KEYCORP | $5,300 | $5,388 |
| 278 SHS LEGG MASON INC | $6,967 | $7,089 |
| 207 SHS MONMOUTH REIT | $5,148 | $5,129 |
| 766 SHS MORGAN STANLEY | $21,213 | $20,893 |
| 135 SHS NATIONAL RETAIL PROP INC | $3,406 | $3,467 |
| 200 SHS NATIONAL STORAGE AFFILIA | $5,396 | $5,298 |
| 245 SHS NEXTERA ENERGY CAP | $6,644 | $6,720 |
| 187 SHS NISOURCE INC | $5,101 | $5,159 |
| 152 SHS NY COMMUNITY BANCORP INC | $4,077 | $4,172 |
| 124 SHS PARTNERRE LTD | $3,187 | $3,179 |
| 186 SHS PS BUSINESS PARKS INC | $4,630 | $4,814 |
| 131 SHS PUBLIC STORAGE | $3,210 | $3,527 |
| 770 SHS REGIONS FINANCIAL CORP | $20,208 | $21,025 |
| 335 SHS REINSURANCE GRP OF AMER | $8,704 | $9,022 |
| 275 SHS SEMPRA ENERGY | $7,197 | $7,345 |
| 194 SHS SITE CENTERS CORP | $4,850 | $4,834 |
| 489 SHS SOUTHERN CO | $12,358 | $12,461 |
| 151 SHS SPIRE INC | $4,090 | $4,119 |
| 86 SHS SPIRIT REALITY CAPITAL | $2,256 | $2,266 |
| 134 SHS STATE STREET CORP | $3,629 | $3,708 |
| 211 SHS STERLING BANCORP/ DE | $5,403 | $5,530 |
| 94 SHS SUNSTONE HOTEL INVESTORS | $2,358 | $2,342 |
| 298 SHS SYNCHRONY FINANCIAL | $7,045 | $7,337 |
| 178 SHS SYNOVUS FINCL CORP | $4,682 | $4,580 |
| 327 SHS THE ALLSTATE CORP | $8,549 | $8,757 |
| 187 SHS THE GOLDMAN SACHS GROUP | $4,893 | $4,957 |
| 602 SHS THE SOUTHERN CO | $15,093 | $15,869 |
| 185 SHS US BANCORP | $4,169 | $4,222 |
| 185 SHS US CELLULAR CORP | $4,839 | $4,843 |
| 74 SHS VEREIT INC | $1,715 | $1,874 |
| 123 SHS VOYA FINANCIAL INC | $3,235 | $3,456 |
| 124 SHS W.R.BERKLEY CORPORATION | $3,138 | $3,157 |
| 1,585 SHS WELLS FARGO & CO | $40,429 | $41,052 |
| 2,157 SHS ABBVIE INC | $184,458 | $188,932 |
| 304 SHS ACADIA REALTY TRUST | $8,621 | $3,192 |
| 340 SHS ADOBE INC | $57,973 | $166,746 |
| 469 SHS ADVANCE AUTO PARTS INC | $73,677 | $71,992 |
| 994 SHS AKAMAI TECHNOLOGIES INC | $57,652 | $109,877 |
| 874 SHS ALCON SA ACT NOM | $48,248 | $49,774 |
| 684 SHS ALEXION PHARMS INC | $82,523 | $78,270 |
| 399 SHS ALIBABA GROUP HOLDING LT | $69,191 | $117,298 |
| 31 SHS ALPHABET INC SHS CL C | $36,275 | $45,558 |
| 148 SHS AMAZON COM INC COM | $215,951 | $466,012 |
| 857 SHS AMER EXPRESS COMPANY | $76,336 | $85,914 |
| 301 SHS AMETEK INC NEW | $20,230 | $29,919 |
| 730 SHS AMGEN INC COM | $151,883 | $185,537 |
| 865 SHS AMN ELEC POWER CO | $69,841 | $70,696 |
| 926 SHS ANHEUSER-BUSCH INBEV ADR | $73,913 | $49,893 |
| 2,487 SHS APPLE INC | $143,387 | $288,019 |
| 578 SHS APTIV PLC | $44,567 | $52,991 |
| 1,712 SHS ARAMARK | $58,916 | $45,282 |
| 6,983 SHS AT&T INC | $257,508 | $199,085 |
| 117 SHS AUTODESK INC DEL | $16,094 | $27,028 |
| 154 SHS AVISTA CORP | $6,416 | $5,254 |
| 549 SHS BALL CORP | $39,624 | $45,633 |
| 3,843 SHS BCE INC | $175,312 | $159,369 |
| 597 SHS BIOMARIN PHARMACEUTICALS | $51,200 | $45,420 |
| 244 SHS BJS WHSL CLUB HLDGS INC | $6,432 | $10,138 |
| 172 SHS BLACKBAUD INC | $15,634 | $9,603 |
| 182 SHS BORG WARNER INC COM | $9,775 | $7,051 |
| 67 SHS BRIGHT HORIZONS FAMILY | $7,386 | $10,187 |
| 1,220 SHS BRISTOL-MYERS SQUIBB CO | $71,855 | $73,554 |
| 4,683 SHS BRITISH AMN TOBACO SPADR | $169,953 | $169,290 |
| 87 SHS BURLINGTON STORES INC | $15,866 | $17,930 |
| 512 SHS C.H. ROBINSON WORLDWIDE, | $41,318 | $52,321 |
| 81 SHS CAMDEN PPTY TR COM SBI | $7,545 | $7,207 |
| 2,502 SHS CANADIAN IMPERIAL BANK | $212,033 | $186,949 |
| 61 SHS CARTER HOLDINGS INC | $6,568 | $5,281 |
| 500 SHS CDW CORP | $57,574 | $59,765 |
| 2,073 SHS CHEVRON CORP | $208,539 | $149,256 |
| 98 SHS CHURCH&DWIGHT CO INC | $4,587 | $9,184 |
| 3,558 SHS CISCO SYSTEMS INC | $143,503 | $140,150 |
| 2,086 SHS COCA COLA COM | $97,575 | $102,986 |
| 2,353 SHS COMCAST CORP NEW CL A | $56,660 | $108,850 |
| 164 SHS COOPER COS INC COM NEW | $53,578 | $55,288 |
| 93 SHS CORESITE REALTY CORP | $10,653 | $11,056 |
| 272 SHS COSTCO WHOLESALE CRP DEL | $48,094 | $96,560 |
| 175 SHS CREE INC | $8,348 | $11,155 |
| 296 SHS CROWN CASTLE REIT INC | $46,764 | $49,284 |
| 135 SHS DANAHER CORP DEL COM | $19,260 | $29,070 |
| 55 SHS DECKERS OUTDOORS CORP | $4,171 | $12,101 |
| 744 SHS DENTSPLY SIRONA INC | $39,875 | $32,535 |
| 262 SHS DIAGEO PLC SPSD ADR NEW | $43,685 | $36,067 |
| 746 SHS DISNEY (WALT) CO COM STK | $80,607 | $92,564 |
| 1,300 SHS DOMINION ENERGY INC | $97,866 | $102,609 |
| 1,940 SHS DUKE ENERGY CORP NEW | $156,956 | $171,806 |
| 342 SHS EAST WEST BANCORP INC | $17,667 | $11,197 |
| 45 SHS EASTGROUP PROPERTIES INC | $4,358 | $5,820 |
| 478 SHS EATON CORP PLC | $49,100 | $48,770 |
| 349 SHS ECOLAB INC | $48,238 | $69,744 |
| 3,757 SHS ENBRIDGE INC COM | $140,830 | $109,704 |
| 117 SHS EQUINIX INC | $48,318 | $88,935 |
| 131 SHS ESSENTIAL UTILITIES INC | $4,768 | $5,273 |
| 3,522 SHS EXXON MOBIL CORP COM | $242,329 | $120,910 |
| 1,257 SHS FACEBOOK INC | $218,896 | $329,208 |
| 909 SHS FIDELITY NATL INFO SVCS | $120,622 | $133,814 |
| 58 SHS FIRST REP BK SAN FRNCISC | $5,461 | $6,325 |
| 145 SHS FIRST SOLAR INC | $7,007 | $9,599 |
| 790 SHS FISERV INC WISC PV 1CT | $74,495 | $81,410 |
| 2,297 SHS GILEAD SCIENCES INC COM | $152,024 | $145,147 |
| 2,898 SHS GLAXOSMITHKLINE PLC ADR | $119,878 | $109,081 |
| 397 SHS GLOBAL PMTS INC GEORGIA | $64,283 | $70,499 |
| 518 SHS HANESBRANDS INC | $8,851 | $8,159 |
| 102 SHS HANOVER INS GROUP INC | $10,981 | $9,504 |
| 195 SHS HEXCEL CORP NEW COM | $11,967 | $6,542 |
| 134 SHS HOLOGIC INC | $5,481 | $8,907 |
| 385 SHS HOME DEPOT INC | $53,458 | $106,918 |
| 123 SHS HORACE MANN EDUCTRS NEW | $5,589 | $4,108 |
| 300 SHS HOST HOTELS & RESORTS | $5,147 | $3,237 |
| 105 SHS HUNT J B TRANS SVCS INC | $11,002 | $13,270 |
| 8,152 SHS HUNTNGTN BANCSHS INC MD | $105,924 | $74,754 |
| 1,211 SHS IHS MARKIT LTD SHS | $66,907 | $95,076 |
| 182 SHS INGEVITY CORP | $12,936 | $8,998 |
| 688 SHS INTL BUSINESS MACHINES | $85,685 | $83,709 |
| 50 SHS INTL FLAVORS&FRAGRNC | $7,660 | $6,123 |
| 88 SHS IPG PHOTONICS CORP DEL | $15,834 | $14,957 |
| 46 SHS JONES LANG LASALLE INC | $6,912 | $4,400 |
| 475 SHS JPMORGAN CHASE & CO | $47,134 | $45,728 |
| 135 SHS LAMB WESTON HOLDINGS INC | $8,053 | $8,946 |
| 94 SHS LHC GROUP INC | $7,089 | $19,981 |
| 29 SHS LIGAND PHARMACEUTICALS | $3,639 | $2,764 |
| 104 SHS LINCOLN ELEC HLDGS INC | $9,455 | $9,572 |
| 267 SHS LKQ CORP | $8,978 | $7,404 |
| 144 SHS LPL FINANCIAL HOLDINGS | $12,995 | $11,040 |
| 166 SHS LTC PROPERTIES INC | $7,690 | $5,787 |
| 57 SHS MANPOWERGROUP | $5,345 | $4,180 |
| 29 SHS MARKEL CORP COM | $28,938 | $28,237 |
| 126 SHS MARTIN MARIETTA MATLS | $27,380 | $29,655 |
| 103 SHS MAXIM INTEGRATED PRODS | $5,537 | $6,964 |
| 1,367 SHS MERCK AND CO INC SHS | $107,573 | $113,393 |
| 1,405 SHS MICROSOFT CORP | $132,185 | $295,514 |
| 83 SHS MIDDLEBY CORP COM | $10,133 | $7,446 |
| 139 SHS MINERALS TECHNOLOGIES | $9,944 | $7,103 |
| 1,019 SHS MONSTER BEVERAGE SHS | $63,438 | $81,724 |
| 235 SHS MOTOROLA SOLUTIONS INC | $36,432 | $36,850 |
| 64 SHS MSA SAFETY INC SHS | $7,617 | $8,587 |
| 346 SHS N Y TIMES CO A | $10,297 | $14,805 |
| 95 SHS NANOSTRING TECHNOLOGIES | $3,872 | $4,247 |
| 2,168 SHS NATIONAL GRID PLC SHS | $159,814 | $125,289 |
| 240 SHS NESTLE S A REP RG SH ADR | $24,986 | $28,621 |
| 1,005 SHS NUTANIX INC | $24,328 | $22,291 |
| 266 SHS NVIDIA | $54,991 | $143,965 |
| 362 SHS NXP SEMICONDUCTORS N.V. | $42,830 | $45,181 |
| 100 SHS O'REILLY AUTOMOTIVE INC | $39,119 | $46,108 |
| 238 SHS OMNICELL INC | $15,034 | $17,769 |
| 176 SHS ORMAT TECH INC | $11,057 | $10,403 |
| 322 SHS PALO ALTO NETWORKS INC | $53,763 | $78,810 |
| 25 SHS PAYCOM SOFTWARE INC | $5,344 | $7,783 |
| 59 SHS PENUMBRA INC | $10,150 | $11,468 |
| 900 SHS PEPSICO INC | $111,372 | $124,740 |
| 5,338 SHS PFIZER INC | $214,242 | $195,905 |
| 2,815 SHS PHILIP MORRIS INTL INC | $247,880 | $211,097 |
| 752 SHS PNC FINCL SERVICES GROUP | $88,029 | $82,652 |
| 2,796 SHS PPL CORPORATION | $94,430 | $76,079 |
| 110 SHS PROOFPOINT INC | $12,621 | $11,611 |
| 883 SHS PUB SVC ENTERPRISE GRP | $44,122 | $48,486 |
| 1,072 SHS QUALCOMM INC | $70,661 | $126,153 |
| 296 SHS QUANTA SERVICES INC | $11,065 | $15,647 |
| 1,308 SHS RAYTHEON TECHNOLOGIES | $86,409 | $75,262 |
| 5,369 SHS REGIONS FINL CORP | $68,355 | $61,905 |
| 97 SHS REINSURNCE GROUP AMERICA | $12,735 | $9,233 |
| 62 SHS ROGERS CORP | $8,738 | $6,080 |
| 551 SHS ROSS STORES INC COM | $56,402 | $51,419 |
| 718 SHS SALESFORCE COM INC | $123,982 | $180,448 |
| 75 SHS SHERWIN WILLIAMS | $37,381 | $52,256 |
| 123 SHS SMITH A O CORP DEL COM | $7,538 | $6,494 |
| 96 SHS SONOCO PRODUCTS CO | $5,022 | $4,903 |
| 2,372 SHS SOUTHERN COMPANY | $117,374 | $128,610 |
| 400 SHS SPLUNK INC | $36,131 | $75,252 |
| 283 SHS STERIS PLC REG SHS | $42,184 | $49,862 |
| 104 SHS STIFEL FINANCIAL CORP | $5,566 | $5,258 |
| 40 SHS SVB FINL GROUP | $9,080 | $9,625 |
| 228 SHS SYNEOS HEALTH INC | $10,977 | $12,120 |
| 2,076 SHS TC ENERGY CORP | $99,005 | $87,234 |
| 156 SHS TELEFLEX INC | $54,401 | $53,106 |
| 146 SHS TETRA TECH INC NEW | $7,448 | $13,943 |
| 587 SHS TEXAS INSTRUMENTS | $44,981 | $83,818 |
| 493 SHS THERMO FISHER SCIENTIFIC | $101,342 | $217,669 |
| 1,476 SHS TJX COS INC NEW | $81,998 | $82,139 |
| 115 SHS TRACTOR SUPPLY CO | $8,928 | $16,484 |
| 78 SHS TREX CO INC | $5,834 | $5,585 |
| 212 SHS TRIMBLE INC | $8,930 | $10,324 |
| 2,395 SHS UBER TECHNOLOGIES INC | $90,920 | $87,370 |
| 359 SHS ULTA BEAUTY INC | $78,006 | $80,409 |
| 577 SHS UMPQUA HLDGS CORP ORE | $12,143 | $6,128 |
| 2,208 SHS UNILEVER PLC NEW | $120,638 | $136,189 |
| 237 SHS UNITED NAT FOODS INC | $9,923 | $3,524 |
| 1,639 SHS UNITED PARCEL SVC CL B | $170,947 | $273,107 |
| 624 SHS UNITEDHEALTH GROUP INC | $78,242 | $194,544 |
| 1,387 SHS US BANCORP | $74,307 | $49,724 |
| 158 SHS VERISK ANALYTICS INC | $23,834 | $29,279 |
| 3,550 SHS VERIZON COMMUNICATNS COM | $182,112 | $211,190 |
| 1,479 SHS VISA INC CL A | $148,964 | $295,756 |
| 517 SHS VMWARE INC | $65,103 | $74,277 |
| 8,100 SHS VODAFONE GROUP PLC | $172,027 | $108,702 |
| 252 SHS W W GRAINGER INCORP | $59,681 | $89,906 |
| 205 SHS WABTEC | $15,231 | $12,685 |
| 189 SHS WEBSTER FINL CP | $10,523 | $4,991 |
| 73 SHS WEST PHARMACTL SVCS INC | $8,948 | $20,068 |
| 113 SHS WHITE MTNS INS GRP LTD | $114,821 | $88,027 |
| 104 SHS WW INTERNATIONAL, INC | $5,150 | $1,962 |
| 144 SHS XYLEM INC | $10,399 | $12,113 |
| 145 SHS ZENDESK INC | $5,291 | $14,923 |
| 973 SHS ZOETIS INC | $67,178 | $160,905 |
| 278 SHS 3M COMPANY | $41,698 | $44,530 |
| 25,398 SHS COHEN & STEERS PREF | $274,467 | $270,997 |
| 22,223 SHS ISHARES MSCI INTL QUALIT | $673,912 | $696,247 |
| 82,395 SHS LORD ABBETT FLOATING | $714,816 | $659,984 |
| 93,065 SHS BLACKROCK STRATEGIC | $930,551 | $936,234 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,431,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,810,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $815,482 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $167,500 | $165,207 |
| BLACKSTONE GSO SECURED LENDING FUND | AT COST | $185,000 | $174,136 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $286,485 | $297,062 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $58,370 | AccumulatedDepreciationAmt |
| Book Value | $29,180 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $940,526 | LegalFeesAmt |
| Net Investment Income | $282,158 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $658,368 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $4,567,385 | $4,422,385 | $50,376,431 |
| ACCRUED INTEREST | $3,394 | $3,370 | $3,370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $2,835 | $2,835 | $0 |
| ARCHIVAL EXPENSES | $6,287 | $0 | $6,287 |
| BANK CHARGES | $725 | $362 | $363 |
| COMMUNICATIONS | $16,331 | $0 | $16,331 |
| EVENTS | $1,000 | $0 | $1,000 |
| INSURANCE | $117,413 | $0 | $117,413 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $36,125 | $18,062 | $18,063 |
| PAYROLL PROCESSING FEES | $3,828 | $1,560 | $2,267 |
| SECURITY/ALARM | $6,682 | $0 | $6,681 |
| SHIPPING | $1,728 | $0 | $1,728 |
| STORAGE/CONSERVATION | $46,499 | $0 | $46,499 |
| TRASH REMOVAL | $867 | $0 | $867 |
| UTILITIES | $5,585 | $4,001 | $1,584 |
| TECH SUPPORT | $32,369 | $22,658 | $9,711 |
| INVESTMENT EXPENSES | $8,565 | $8,565 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $3,812,089 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,812,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,812,089 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $162,426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $385,611 | $385,611 | $0 |
| CONSULTING FEES | $88,990 | $0 | $88,990 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $180,000 | $0 | $0 |
| FOREIGN TAXES PAID | $20,129 | $20,129 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $67,409 | $27,473 | $39,936 |