CY TWOMBLY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-22
- IRS object ID
- 202133569349100203
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-22T12:26:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PAMELA WAKOFF | InCareOfNm |
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 East 82nd Street | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | david baum | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | david | PersonFirstNm |
| Person Last | baum | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,517,651,209 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,993,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,993,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,187,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,620,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,187,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$194,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$194,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,986,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,986,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $440,715 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $424,715 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,020 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,859 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,161 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $703,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $703,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $61,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $596,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $572,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,805 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $427,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,974 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $98,600 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $807,421 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $99,759 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $99,759 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,715 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,352,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,114,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,238,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,655,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,730,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,792,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,751,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,751,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,407,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,730,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,544,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,421,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,255,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $712,955 | CashBOYAmt |
| Cash EOY | $700,767 | CashEOYAmt |
| Cash EOYFMV | $700,767 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,120,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,233,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,233,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58,035 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58,035 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58,035 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,344,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,145,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,145,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,783,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,887,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,887,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,993,716 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,285,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,285,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,268,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,212,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,212,192 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,109,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,612,887 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,299,563 | LandBOYAmt |
| Land EOY | $24,496,242 | LandEOYAmt |
| Land EOYFMV | $24,496,242 | LandEOYFMVAmt |
| Other Assets BOY | $1,378,737,512 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,366,632,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,366,632,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,517,260,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,517,651,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,517,651,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,517,260,255 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,517,651,209 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,517,260,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,651,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,517,260,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,517,651,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,517,260,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,421,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,811,982 | OtherIncreasesAmt |
| Subtotal | $1,517,651,209 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,651,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $53,620,471 | $53,133,345 | $487,126 | $487,126 |
| ARTWORK | D | $11,000,000 | $8,300,000 | $2,700,000 | $2,700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,187,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,356 | SubtotalAmt |
| Tax Based On Investment Income | $31,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $336,591 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $336,591 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $305,235 | OverpaymentAmt |
| Applied To ES Tax | $305,235 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cytwombly.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA WAKOFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | PRESIDENT | 40.0 | $0 | $0 | $0 |
| DAVID BAUM | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | SECRETARY | 3.0 | $0 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Director | 1.0 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Director | 1.0 | $0 | $0 | $0 |
| Nicholas Serota | ||||||||
| 19 East 82nd Street | NEW YORK | NY | 10028 | Director | 1.0 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELEONORA DI ERASMO | |||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.0 | $92,828 | $0 | $0 | |||||
| PAMELA WAKOFF | |||||||||||||
| CONTROLLER | 40.0 | $80,000 | $2,400 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | |||||
| VIOREL GRASU | |||||||||||||
| LARGO FONTANELLA BORGHESE 19 | IT | 00186 | ADMINISTRATOR | 40.0 | $96,826 | $0 | $0 | ROME | |||||
| RAFFAELE VALANTE | |||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.0 | $92,590 | $0 | $0 | |||||
| VALENTINA DI CESARE | |||||||||||||
| ADMINISTRATOR | 40.0 | $60,000 | $1,800 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| JAFRAM AG | |||||||||
| GASWERKSTRASSE 12 | SCHLIEREN | SZ | CH-8952 | STORAGE | $552,960 | ||||
| UBS FINANCIAL SERVICES INC | |||||||||
| MANAGEMENT FEES | $223,958 | 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | ||||
| BAUM LLC | |||||||||
| LEGAL | $576,000 | 270 LAFAYETTE STREET | NEW YORK | NY | 10012 | ||||
| GAGOSIAN GALLERY | |||||||||
| 6-35 BRITANNIA STREET | LONDON | UK | WC2X 9JD | COMMISSION | $3,075,000 | ||||
| MORGAN STANLEY | |||||||||
| MANAGEMENT FEES | $178,586 | 522 FIFTH AVENUE | NEW YORK | NY | 10036 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,554,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,254,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,809,343 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,809,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,692,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,117,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,555,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,555,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,356 | TotalTaxAmt |
| Distributable Before Adj | $5,524,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,524,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,524,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,544,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,544,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,544,443 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,524,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,706,104 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,684,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,937,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,327,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,544,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,524,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,019,939 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,347,379 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,347,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,706,104 | ExcessFromYear3Amt |
| Excess From Year2 | $1,684,191 | ExcessFromYear2Amt |
| Excess From Year1 | $2,937,145 | ExcessFromYear1Amt |
| Excess From Current Year | $9,019,939 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY ($40,000) AND SUPPORT TO THE EMERGENCY COVID RELIEF FUND ($250,000) | $290,000 | ||||
| COMUNE DI GAETA | |||||||||||
| None | GOV | COVID RELIEF | $417,105 | PIAZZA 19 MAGGIO 10 | GAETA LT | IT | 04024 | ||||
| UNITED STATES ARTISTS INC | |||||||||||
| 200 W MADISON STREET | CHICAGO | IL | 60606 | NONE | PC | COVID RELIEF | $250,000 | ||||
| NEW YORK FOUNDATION FOR THE ARTS | |||||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | COVID RELIEF | $275,000 | ||||
| MUSEUM OF CYCLADIC ART | |||||||||||
| NONE | PC | EXHIBITION SUPPORT | $50,000 | 4 NEOPHYTOU DOUKA STREET | ATHENS | GR | |||||
| DRAWING CENTER INC | |||||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | SUPPORT FREE ADMISSION PROGRAM | $50,000 | ||||
| SAFE HORIZON INC | |||||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | COVID RELIEF | $50,000 | ||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | EXHIBITION SUPPORT | $10,000,000 | ||||
| LAZIOFARMA SPA | |||||||||||
| NONE | NC | SUPPORT FOR COVID RELIEF RELATED HOSPITAL SUPPLIES | $119,560 | PIAZZA SAN CARLO 10 | GAETA LT | IT | 04024 | ||||
| SWISS INSTITUTE | |||||||||||
| 117 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | PC | SUPPORT FOR COVID RELIEF | $250,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,751,665 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Philadelphia Museum of Art | |||||||
| 2600 Benjamin Franklin Parkway | Philadelphia | PA | 19130 | None | PC | EXHIBITION SUPPORT | $7,000,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DRAWING CENTER INC | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||
| 820 Greenwich Street | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,140,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,993,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,187,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY EXCHANGE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$194,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,986,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,986,081 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING AND TAX PREP FEES | CategoryTxt |
| Amt | $82,000 | Amt |
| Net Investment Income | $20,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LAND | 2013-01-01 | $640,000 | L | |||
| BUILDINGS | 2013-01-01 | $27,419,895 | SL | $4,218,444 | 39 | $703,074 |
| BUILDING IMPROVEMT | 2013-01-01 | $1,793,645 | SL | $433,087 | 22 | $75,972 |
| FURNITURE & EQUIP | 2013-01-01 | $255,589 | SL | $158,035 | 10 | $24,275 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| LAZIOFARMA SPA | |||||||||
| PIAZZA SAN CARLO 10 | GAETA LT | IT | 04024 | 2020-03-04 | $119,560 | SUPPORT FOR COVID RELIEF RELATED HOSPITAL SUPPLIES | $119,560 | NO | DECEMBER 31, 2020 |
| COMUNE DI GAETA | |||||||||
| PIAZZA 19 MAGGIO 10 | GAETA LT | IT | 04024 | 2020-04-15 | $417,105 | COVID RELIEF | $417,105 | NO | DECEMBER 31, 2020 |
| MUSEUM OF CYCLADIC ART | |||||||||
| 4 NEOPHYTOU DOUKA STREET | ATHENS | GR | 2020-09-20 | $50,000 | EXHIBITION SUPPORT | $50,000 | NO | DECEMBER 31, 2020 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (284 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INCOM | $317,711 | $317,711 |
| ADT CORP SR NT 4.125% 06/15/23 | $14,926 | $14,926 |
| AECOM GTD SR NT FULLY EXCHANGE | $15,618 | $15,618 |
| AETNA INC COUPON RATE 3.875% | $62,019 | $62,019 |
| AIR LEASE CORP | $399,788 | $399,788 |
| AIRCASTLE LTD SR NT 4.250% 06/ | $16,851 | $16,851 |
| ALLY FINL INC SR NT 4.625%05/1 | $5,270 | $5,270 |
| ALUMINUM CO AMER NTS 6.750% 01 | $4,891 | $4,891 |
| AMERICAN AIRLINES 2013-1 CLASS | $36,917 | $36,917 |
| AMERICAN AIRLINES 2014-1 CLASS | $63,651 | $63,651 |
| AMERICAN AXLE &MFG INC GTO FXD | $13,390 | $13,390 |
| AMERICAN WATER CAPITAL CORP CO | $60,015 | $60,015 |
| AMERIGAS PARTNERS LP/ AMERIGAS | $18,000 | $18,000 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $300,635 | $300,635 |
| ARAMARK SVCS INC GTD FXD RT SR | $7,206 | $7,206 |
| ASBURY AUTOMOTIVE GROUP INC SR | $15,015 | $15,015 |
| AT&T INC FXD RT SR NT 4.300% 0 | $298,635 | $298,635 |
| BALL CORP FXD RT 4.000% 11/15/ | $12,780 | $12,780 |
| BALL CORP FXD RT SR NT 4.875% | $15,813 | $15,813 |
| BANCO SANTANDER SA NTS | $404,016 | $404,016 |
| BANK AMER CORP FXD RT SR NT SE | $492,400 | $492,400 |
| BANK AMER CORP SR NT FIXED/FLT | $135,068 | $135,068 |
| BANK OF AMERICA CORP COUPON RA | $34,967 | $34,967 |
| BANK OF NOVA SCOTIA BOND ISIN# | $412,095 | $412,095 |
| BANK OF NOVA SCOTIA COUPON RAT | $100,858 | $100,858 |
| BANKUNITED INC COUPON RATE 4.8 | $74,779 | $74,779 |
| BED BATH &BEYOND INC FXD RT SR | $8,965 | $8,965 |
| BERKSHIRE HATHAWAY FINANCE COR | $132,053 | $132,053 |
| BERRY PLASTICS CORP GTD 2ND PR | $6,075 | $6,075 |
| BOEING CO SR NT 5.705% 05/01/4 | $15,573 | $15,573 |
| BOYD GAMING CORP GTD FXD RT SR | $14,525 | $14,525 |
| BOYD GAMING CORP GTD FXD RT SR | $15,582 | $15,582 |
| BOYD GAMING CORP SR NT 4.750% | $17,659 | $17,659 |
| BP CAP MKTS AMER INC GTD NT 3. | $500,933 | $500,933 |
| BRISTOL MYERS SQUIBB CO COUPON | $106,880 | $106,880 |
| CABLEVISION SYS CORP SR NT 5.8 | $12,705 | $12,705 |
| CAMPBELL SOUP CO COUPON RATE 3 | $112,705 | $112,705 |
| CAPITAL ONE FINANCIAL CO NTS B | $401,908 | $401,908 |
| CAPITAL ONEFINANCIAL CORP COUP | $115,240 | $115,240 |
| CDW CORP GTD FXD RT SR NT 5.50 | $14,534 | $14,534 |
| CEDAR FAIR LP/ CANADAS WONDERL | $16,360 | $16,360 |
| CENTENE CORP DEL GTD FXD RT SR | $10,262 | $10,262 |
| CENTURY CMNTYS INC SR NT 6.750 | $10,677 | $10,677 |
| CENTURYLINK INC FIXED RATE NOT | $15,855 | $15,855 |
| CHEMOURS CO GTD FXD RT SR NT 5 | $15,975 | $15,975 |
| CHUBB INA HOLDINGS INC COUPON | $54,084 | $54,084 |
| CITIGROUP INC FXD TO 032030 VA | $48,506 | $48,506 |
| COMCAST CORP GTD FXD RT NT 3.3 | $219,995 | $219,995 |
| COMCAST CORP GTD FXD RT SR NOT | $134,822 | $134,822 |
| CREDIT ACCEP CORP MICH SR NT 6 | $14,910 | $14,910 |
| CROWN AMERS LLC / CROWN AMERS | $14,772 | $14,772 |
| CSC HLDGS LLC SR NT 5.250% 06/ | $15,154 | $15,154 |
| CSC HLDGS LLC SR NT 6.750% 11/ | $12,540 | $12,540 |
| CVS HEALTH CORP FXD RT SR NT 4 | $174,397 | $174,397 |
| CVS HEALTH CORP FXD RT SR NT 4 | $154,695 | $154,695 |
| DARDEN RESTAURANTS INC COUPON | $110,188 | $110,188 |
| DCP MIDSTREAM OPER LP GTD FXD | $15,383 | $15,383 |
| DCP MIDSTREAM OPER LP GTD SR N | $2,218 | $2,218 |
| DELL INC FIXED RT NT 5.400% 09 | $13,511 | $13,511 |
| DELL INC NT 6.500% 04/15/38 B/ | $14,910 | $14,910 |
| DELTA AIR LINES INC DEL NT 7.3 | $15,992 | $15,992 |
| DISH DBS CORP GTD FIXED RT SR | $11,534 | $11,534 |
| DISH DBS CORP GTD FXD RT SR- F | $14,455 | $14,455 |
| ENCOMPASS HEALTH CORP SR NT 4. | $14,630 | $14,630 |
| ENCOMPASS HEALTH CORP SR NT 4. | $14,997 | $14,997 |
| ENERGY TRANSFER OPER LP SR NT | $16,243 | $16,243 |
| ENERGYTRANSFER OPERATING LP CO | $236,260 | $236,260 |
| ENTERPRISE PRODS OPER LLC GTD | $102,236 | $102,236 |
| EQM MIDSTREAM PARTNERS LP FXD | $14,207 | $14,207 |
| EQT CORP NT 8.750% 02/01/30 B/ | $13,475 | $13,475 |
| EXPEDIA GROUP INC GTD FXD RT S | $14,564 | $14,564 |
| FEDEX CORP COUPON RATE 4.950% | $95,569 | $95,569 |
| FORD MTR CO DEL NT 9.000% 04/2 | $17,164 | $17,164 |
| FORD MTR CO DEL NT EUROCLEAR S | $12,701 | $12,701 |
| FREEPORT-MCMORAN COPPER &GOLD | $14,463 | $14,463 |
| GENERAL ELEC CAP CORP MEDIUM T | $104,361 | $104,361 |
| GLP CAP LP/ GLP FING II INC GT | $16,067 | $16,067 |
| GMAC INC SR GTD NT 8.000% 11/0 | $16,147 | $16,147 |
| GOLDMAN SACHS GROUP INC FXD RT | $499,575 | $499,575 |
| GOLDMAN SACHS GROUP INC NT 3.8 | $174,146 | $174,146 |
| GOLDMAN SACHS GROUP INC NTS B/ | $611,742 | $611,742 |
| GRAPHIC PACKAGING INTL INC SR | $10,006 | $10,006 |
| GRIFFON CORP SR NT 5.750% 03/0 | $15,863 | $15,863 |
| HANOVER INSURANCE GROUP INC/TH | $52,186 | $52,186 |
| HASBRO INC FIXED RT SR NT 6.35 | $5,158 | $5,158 |
| HBFULLER CO NT 4.250% 10/15/28 | $15,375 | $15,375 |
| HCA INC GTD FXD RT SR NT 5.375 | $13,494 | $13,494 |
| HCA INC SR NT 5.875% 05/01/23 | $10,988 | $10,988 |
| HILLENBRAND INC SR NT 5.750% 0 | $15,120 | $15,120 |
| HILTON DOMESTIC OPER CO INC SR | $15,295 | $15,295 |
| HILTON WORLDWIDE FIN LLC /HILT | $15,876 | $15,876 |
| HOST HOTELS &RESORTS LP SR NT | $5,268 | $5,268 |
| HOST HOTELS &RESORTS LP SR NT | $7,200 | $7,200 |
| HUGHES SATELLITE SYS CORP GTD | $15,453 | $15,453 |
| ICAHN ENTERPRISES LP/ ICAHN EN | $3,116 | $3,116 |
| IHEARTCOMMUNICATIONS INC SR SE | $16,050 | $16,050 |
| INDIANAMICHIGANPOWERCO COUPON | $60,648 | $60,648 |
| JEFFERIES GROUP LLC COUPON RAT | $47,227 | $47,227 |
| JPMORGAN CHASE & CO NTS B/E | $610,746 | $610,746 |
| JPMORGAN CHASE &CO COUPON RATE | $71,152 | $71,152 |
| JPMORGAN CHASE &CO FIXED TO FL | $180,534 | $180,534 |
| JPMORGAN CHASE &CO FXD TO 0520 | $40,601 | $40,601 |
| JPMORGAN CHASE &CO SR NT 3.200 | $481,668 | $481,668 |
| KIRBYCORP COUPON RATE 4.200% | $110,914 | $110,914 |
| KOHLS CORP NT 9.500% 05/15/25 | $14,268 | $14,268 |
| KRAFT HEINZ FOODS CO GTD FXD R | $13,080 | $13,080 |
| KROGER CO SR NT 2.950% 11/01/2 | $300,735 | $300,735 |
| L3HARRIS TECHNOLOGIES INC COUP | $53,875 | $53,875 |
| LBRANDS INC GTD FXD RT SR NT 6 | $16,712 | $16,712 |
| LEVEL 3FING INC GTD FXD RT SR | $29,893 | $29,893 |
| MARRIOTT OWNERSHIP RESORTS INC | $15,675 | $15,675 |
| MCKESSON CORP COUPON RATE 3.95 | $116,563 | $116,563 |
| MGIC INVT CORP WIS SR NT 5.250 | $14,980 | $14,980 |
| MGM GROWTH PPTYS OPER PARTNERS | $15,063 | $15,063 |
| MGM RESORTS INTL FXD RT SR NT | $15,479 | $15,479 |
| MICROSOFT CORP FXD RT SR NT 4. | $193,818 | $193,818 |
| MORGAN STANLEY FIXED RATE SR N | $487,441 | $487,441 |
| MORGAN STANLEY MED TERM NTS | $611,394 | $611,394 |
| MORGAN STANLEY SR NT FIXED/FLT | $132,437 | $132,437 |
| MPL.X LP COUPON RATE 4.800% M | $54,385 | $54,385 |
| MPT OPER PARTNERSHIP LP/ MPT F | $14,658 | $14,658 |
| NETFLIX INC FXD RT SR NT 5.500 | $12,555 | $12,555 |
| NETFLIX INC GTD FIXED RATE SR | $12,655 | $12,655 |
| NEWELL BRANDS INC NT 6.000% 04 | $15,300 | $15,300 |
| NISOURCE INC COUPON RATE 3.490 | $55,563 | $55,563 |
| NORDSTROM INC SR NT 4.375% 04/ | $17,728 | $17,728 |
| NORTHROP GRUMMAN CORP COUPON R | $56,541 | $56,541 |
| NORTHROP GRUMMAN CORP COUPON R | $62,736 | $62,736 |
| NRG ENERGY INC GTD FXD RT SR N | $12,660 | $12,660 |
| OCCIDENTAL PETE CORP SR NT 5.5 | $13,571 | $13,571 |
| OCCIDENTAL PETE CORP SR NT 5.8 | $17,040 | $17,040 |
| OLD REPUBLIC INTERNATIONAL COR | $55,135 | $55,135 |
| ONEOK INC COUPON RATE 3.400% | $37,457 | $37,457 |
| ORACLE CORP FXD RT SR NT 2.400 | $478,433 | $478,433 |
| O'REILLY AUTOMOTIVE INC COUPON | $118,949 | $118,949 |
| PENSKE AUTOMOTIVE GROUP INC SR | $15,244 | $15,244 |
| PG&E CORP SR SECD NT 5.250% 07 | $14,300 | $14,300 |
| PNC BANK NA COUPON RATE 3.250% | $114,099 | $114,099 |
| QVC INC GTD SR SECD NT 4.850% | $14,008 | $14,008 |
| QVC INC GTD SR SECD NT 5.450% | $15,600 | $15,600 |
| QVC INC SR SECD NT 4.375% 09/0 | $13,470 | $13,470 |
| RADIAN GROUP INC 4.875% 03/15/ | $14,277 | $14,277 |
| RADIAN GROUP INC 6.625% 03/15/ | $10,193 | $10,193 |
| RAYMOND JAMES FINANCIALINC COU | $22,943 | $22,943 |
| RAYMOND JAMES FINANCIALINC COU | $24,533 | $24,533 |
| REGIONS FINANCIAL CORP COUPON | $108,480 | $108,480 |
| RHP HOTEL PPTYS LP &RHP FIN CO | $14,490 | $14,490 |
| SALLY HLDGS LLC / SALLY CAP IN | $14,385 | $14,385 |
| SBA COMMUNICATIONS CORP FXD RT | $14,360 | $14,360 |
| SEMPRA ENERGY COUPON RATE 4.00 | $59,577 | $59,577 |
| SERVICE CORP INTL SR NT 3.375% | $14,563 | $14,563 |
| SHELL INTL FIN BVGTD NT ISIN#U | $133,821 | $133,821 |
| SOUTHWEST AIRLINES CO COUPON R | $103,226 | $103,226 |
| SPIRIT AEROSYSTEMS INC GTD FXD | $15,768 | $15,768 |
| SPIRIT AEROSYSTEMS INC GTO FXD | $14,831 | $14,831 |
| SPRINT NEXTEL CORP SR NT 11.50 | $14,105 | $14,105 |
| STARWOOD PPTY TR INC GTD FXD R | $14,235 | $14,235 |
| TEGNA INC SR NT 5.000% 09/15/2 | $14,790 | $14,790 |
| TELEFLEX INC FXD RT SR NT 4.62 | $12,896 | $12,896 |
| TENET HEALTHCARE CORP GTD FXR | $15,292 | $15,292 |
| TENET HEALTHCARE CORP GTD SECD | $15,375 | $15,375 |
| TEXTRON INC COUPON RATE 3.650% | $54,089 | $54,089 |
| TOLL BROS FIN CORP GTD FXD RT | $14,853 | $14,853 |
| TRACTOR SUPPLY CO COUPON RATE | $55,279 | $55,279 |
| TRANSDIGM INC SR SUB NT 5.500% | $16,821 | $16,821 |
| TRANSDIGM INC SR SUB NT 7.500% | $10,675 | $10,675 |
| UNITED RENTALS NORTH AMER INC | $12,704 | $12,704 |
| UNITED RENTALS NORTH AMER INC | $14,665 | $14,665 |
| VERISIGN INC SR NT FULLY EXCHA | $13,635 | $13,635 |
| VERIZON COMMUNICATIONS INC COU | $35,266 | $35,266 |
| VERIZON COMMUNICATIONS INC COU | $53,509 | $53,509 |
| VERIZON COMMUNICATIONS INC FXD | $485,989 | $485,989 |
| VERIZON COMMUNICATIONS INC FXD | $132,013 | $132,013 |
| WALGREENS BOOTS ALLIANCE INC C | $66,360 | $66,360 |
| WELLS FARGO &CO MEDIUM TERM SR | $136,031 | $136,031 |
| WELLS FARGO &CO NEW MEDIUM TER | $474,963 | $474,963 |
| WESTERN DIGITAL CORP FXD RT SR | $15,470 | $15,470 |
| WESTERN GAS PARTNERS LP GTD FX | $9,360 | $9,360 |
| WESTERN MIDSTREAM OPER LP SR N | $6,600 | $6,600 |
| WEYERHAEUSER REAL ESTATE CO GT | $15,281 | $15,281 |
| WPX ENERGY INC FXD RT SR NT 5. | $12,615 | $12,615 |
| WYNDHAM DESTINATIONS INC NT 4. | $15,337 | $15,337 |
| ADT CORPFXDRT SRNT 6.250%10/15 | $0 | $0 |
| AESCORPFXDRTSRNT5.500%04/15/25 | $0 | $0 |
| AMCNETWORKSINCGTDFXDRTSRNT4.75 | $0 | $0 |
| ABBVIEINCFXDRTSRNT4.250%11/14/ | $0 | $0 |
| AECOMGTDSRNT FULLYEXCHANGEDFRO | $0 | $0 |
| ALLYFINL INCGTDSRNT 8.000% 03/ | $0 | $0 |
| AMERICANINTLGROUPINCSRNTFXDRT4 | $0 | $0 |
| AMERICANINTLGROUPINCFXDRTNT3.9 | $0 | $0 |
| AMERICANTOWERCORPNEWFXDRTSRNT3 | $0 | $0 |
| ANHEUSERBUSCHINBEVWORLDWIDEINC | $0 | $0 |
| ANTEROMIDSTREAM PARTNERSLP/ AN | $0 | $0 |
| APPLEINCFXDRT 2. 400% 05/03/23 | $0 | $0 |
| ASBURYAUTOMOTIVEGROUPINCGTDSRS | $0 | $0 |
| BALL CORPGTDFXDRT SRNT 4.375%1 | $0 | $0 |
| BANKAMERCORPFXDRTSERL4.125%01/ | $0 | $0 |
| BERRYPLASTICSCORPGTD2ND PRIORI | $0 | $0 |
| BLUECUBESPINCOINCGTDFXDRT SRNT | $0 | $0 |
| BPCAPMKTSAMERINCGTDFXDRT NT 4. | $0 | $0 |
| BROADCOMCORP/ BROADCOMCAYMANFI | $0 | $0 |
| CAMPBELL SOUP CO | $0 | $0 |
| CCOHLDGSLLC/ CCOHLDGSCAPCORPGT | $0 | $0 |
| CBSOUTDOORAMERSCAPLLC/ CBSOUTD | $0 | $0 |
| CDWCORPGTDFXDRT SRNT 5.500%12/ | $0 | $0 |
| CENTENECORPDEL GTDFXDRT SRNT 4 | $0 | $0 |
| CHARTERCOMMUNICATIONSOPERLLC/ | $0 | $0 |
| CHARTERCOMMUNICATIONSOPERLLC/ | $0 | $0 |
| CONCHORESINCGTDFXDRT SRNT 4.37 | $0 | $0 |
| CROWNCASTLEINTLCORPSRNT5.250%0 | $0 | $0 |
| DAVITAINCGTDFXDRTSRNT5.125%07/ | $0 | $0 |
| DAVITAINCGTDSRNT5.000%05/01/25 | $0 | $0 |
| DIAMONDOFFSHOREDRILLINGINCFXDR | $0 | $0 |
| DIGITAL RLTYTRLPGTDFXDRT NT 3. | $0 | $0 |
| EMCCORPMASSSRNT 3.375% 06/ 01/ | $0 | $0 |
| ELDORADORESORTSINCGTDFXDRT SRN | $0 | $0 |
| ENCOMPASSHEALTHCORPSRNT 4. 500 | $0 | $0 |
| FREEPORT-MCMORANCOPPER& GOLD I | $0 | $0 |
| GENERALMTRSCOSRFXDRT NT 6.250% | $0 | $0 |
| GOLDMANSACHSGROUPINCFXDRT SRNT | $0 | $0 |
| HCA INCGTDFIRST LIENSRSECDNT 5 | $0 | $0 |
| HEALTHSOUTHCORPGTDFXDRT SRNT F | $0 | $0 |
| HILTONWORLDWIDEFINLLC/ HILTONW | $0 | $0 |
| HUNTSMAN INTL LLCSRNT 4.500% 0 | $0 | $0 |
| ISTARINCSRNT 4.750%10/01/24 B/ | $0 | $0 |
| INTERNATIONAL LEASEFINCORPSRNT | $0 | $0 |
| IRONMTNINCDELSRSUBNT5.750%08/1 | $0 | $0 |
| JPMORGANCHASE& COFIXEDTOFLTGRA | $0 | $0 |
| KENNEDYWILSON INCGTDSRNT FULLY | $0 | $0 |
| LKQCORPGTDSRNT EXCHANGEDFROMOR | $0 | $0 |
| LAMARMEDIA CORPSRSUB NT- FULLY | $0 | $0 |
| LENNARCORPGTDFXDRT SRNT 4.750% | $0 | $0 |
| LENNARCORPGTDFXDRTSRNT4.750%11 | $0 | $0 |
| LEUCADIA NATL CORPFXDRT NOTE5. | $0 | $0 |
| LEVEL 3 FINGINCGTDFXDRT SRNT F | $0 | $0 |
| MGICINVT CORPWISFXDRT SRNT 5.7 | $0 | $0 |
| MGM RESORTSINTL GTDFXDRT SRNT | $0 | $0 |
| MPT OPERPARTNERSHIPL P/ MPT FI | $0 | $0 |
| MICRONTECHNOLOGY INCSRNT 5.327 | $0 | $0 |
| MURPHYOILCORPFXDRTSRNT6.875%08 | $0 | $0 |
| NABORSINDSINCNEW GTDFXDRT SRNT | $0 | $0 |
| NATIONSTARMTGLLC/ NATIONSTARCA | $0 | $0 |
| OCEANEERINGINTLINCFXDRTSRNT4.6 | $0 | $0 |
| PROVINCEOFONTARIOISIN#US 68323 | $0 | $0 |
| PULTEGROUPINCGTDFXDRT SRNT 5.5 | $0 | $0 |
| QUALCOMM INCFXDRT NT 3.000% 05 | $0 | $0 |
| ROYALCARIBBEANCRUISESLTDSRSUBN | $0 | $0 |
| SBACOMMUNICATIONSCORPFIXEDRTSR | $0 | $0 |
| SERVICECORPINTL SRNT 5.375% 05 | $0 | $0 |
| SPRINGLEAFFINCORPGTDFXDRT SRNT | $0 | $0 |
| SPRINGLEAFFINCORPGTDFXDRT SRNT | $0 | $0 |
| SPRINT CORPGTDFXDRT SR7.875% 0 | $0 | $0 |
| SPRINT CORPGTDFXDRT SRNOTE7.62 | $0 | $0 |
| STEELDYNAMICSINCGTDSRNT5.250%0 | $0 | $0 |
| SUMMITMATLSLLC/ SUMMITMATLSFIN | $0 | $0 |
| T-MOBILEUSA INCGTDFIXEDRT SR6. | $0 | $0 |
| TRANSDIGMINCGTDSRSUB NT FULLYE | $0 | $0 |
| TRANSDIGMINCSRSUB NT FULLYEXCH | $0 | $0 |
| UNITEDAIRLSHLDGSINCGTDSRNT 4.8 | $0 | $0 |
| VERISIGN INCGTDFXDRT SR4.625% | $0 | $0 |
| AMERICANAIRLINES2015-1CLASSAPA | $0 | $0 |
| JOHNDEERECAPITALCORP | $0 | $0 |
| KRAFT HEINZ FOODS CO NTS | $0 | $0 |
| US TREASURY NOTE 2.625% | $0 | $0 |
| US TREASURY BOND 3.00% | ||
| US TREASURY BOND 2.50% | ||
| US TREAURY BOND 3.00% | ||
| FNMA 6.625% | ||
| FHLM CORP PARTNER CTFS | ||
| FNMA GTD MTG PASS THRU 4.00% | ||
| FNMA GTD MTG PASS THRU 5.00% | ||
| FEDERAL HOME LN MTG CORP 4.5% | ||
| FEDERAL HOME LN MTG CORP 3.0% | ||
| FNMA GTD MTG PASS THRU 3.5% | ||
| FLORIDA HURRICAN CORP REV BOND | ||
| OKLAHOMA CITY DEV TR TAX BOND | ||
| CHARLESTON CITY SOURCE BOND | ||
| LOUISIANA PUB AUTHORITY BOND | ||
| SAN MATEO CALIF BONDS | ||
| MONROVIA CALIF PENSION BONDS | ||
| INDIANA ST FIN AUTHORITY BONDS | ||
| MIAMI DADE COUNTY SPORTS BONDS | ||
| MIAMI DADE COUNTY WATER BONDS | ||
| NEW JERSEY ECONOMIC DEV BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (245 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $731,722 | $731,722 |
| ABBVIE INC COM | $965,422 | $965,422 |
| ACCENTURE PLC IRELAND | $49,107 | $49,107 |
| ADIDAS SALOMON | $14,456 | $14,456 |
| ADOBE SYS INC COM | $45,511 | $45,511 |
| ADVANCE AUTO PTS INC COM | $19,846 | $19,846 |
| ADYEN NVADR | $36,888 | $36,888 |
| AES CORPCOM | $42,676 | $42,676 |
| AIA GROUP LTD | $64,606 | $64,606 |
| AIR LIQUIDE ADR | $8,288 | $8,288 |
| AIR PRODUCTS & CHEMICALS INC | $1,094,519 | $1,094,519 |
| AKAMAI TECHNOLOGIES INC COM | $22,363 | $22,363 |
| AKZO NOBEL NV SPONSORED ADR | $35,880 | $35,880 |
| ALCON SA ACT | $57,733 | $57,733 |
| ALEXANDRIA REAL ESTATE | $0 | $0 |
| ALEXION PHARMACEUTICALS INC CO | $25,311 | $25,311 |
| ALFA LAVAL AB SWEDENADR | $9,329 | $9,329 |
| ALIBABA GROUP HLDG LTD SPONSOR | $34,677 | $34,677 |
| ALLIANZ SE ADR ISIN | $21,322 | $21,322 |
| ALPHABET INC CL C | $0 | $0 |
| AMADEUS IT HLDG | $0 | $0 |
| AMAZON COM INC | $140,048 | $140,048 |
| AMBEV | $9,869 | $9,869 |
| AMERICAN EXPRESS | $0 | $0 |
| AMERICAN INTL GROUP INC COM NE | $24,760 | $24,760 |
| AMERICAN WATER WORKS | $0 | $0 |
| AMERICAN TOWER CORP REIT | $209,870 | $209,870 |
| AMGEN INC COM | $411,097 | $411,097 |
| ANHEUSER BUSCH INC | $15,310 | $15,310 |
| APPLE INC COM | $85,718 | $85,718 |
| APPLIED MATERIALS INC | $34,865 | $34,865 |
| APTIV PLC SHS COM | $16,286 | $16,286 |
| ARISTA NETWORKS INC | $0 | $0 |
| ASHTEAD GROUP PLC ADR | $44,722 | $44,722 |
| ASML HLDG NV | $14,144 | $14,144 |
| ASSA ABLOY AB ADR | $30,455 | $30,455 |
| ATLAS COPCO AB SPON ADR | $26,919 | $26,919 |
| ATLASSIAN CORPORATION PLC | $8,419 | $8,419 |
| AUTOMATIC DATA PROCESSING INC | $758,541 | $758,541 |
| BANCO BILBAO VIZCAYA ARGENTARI | $13,323 | $13,323 |
| BAUDU COM INC | $0 | $0 |
| BANK OF AMERICA CORPORATION CO | $39,645 | $39,645 |
| BARRICK GOLD CORP COM | $43,236 | $43,236 |
| BASF SE | $0 | $0 |
| BAXTER INTL INC COM | $36,028 | $36,028 |
| BIOMARIN PHARMACEUTICAL INC CO | $14,381 | $14,381 |
| BLACKROCK INC | $1,152,299 | $1,152,299 |
| BOOZ ALLEN HAMILTON HLDG CORP | $0 | $0 |
| BRISTOL MYERS SQUIBB CO COM | $41,622 | $41,622 |
| BROADCOM INC | $1,051,716 | $1,051,716 |
| BROOKFIELD ASSET MGMT INC | $43,953 | $43,953 |
| CAMECO CORP | $14,512 | $14,512 |
| CANADIAN NATL RY CO | $8,458 | $8,458 |
| CARNIVAL CORP | $11,675 | $11,675 |
| CBOE GLOBAL MARKETS INC | $0 | $0 |
| CENTENE CORP DEL COM | $27,734 | $27,734 |
| CHECK POINT SOFTWARE TECHNOLOG | $19,937 | $19,937 |
| CHEVRON CORP NEW COM | $619,947 | $619,947 |
| CH ROBINSON WORLDWIDE INC | $0 | $0 |
| CHINA MOBILE LTD | $0 | $0 |
| CHUGAI PHARMAC SHS | $18,354 | $18,354 |
| CIGNA CORP NEW COM | $40,595 | $40,595 |
| CISCO SYSTEMS INC | $931,337 | $931,337 |
| CITIZENS FINANCIAL GROUP | $0 | $0 |
| CLOSE BROS GROUP ADR | $24,704 | $24,704 |
| COCA COLA CO | $330,576 | $330,576 |
| COCA-COLA EUROPEAN PARTNERS | $27,955 | $27,955 |
| COMCAST CORP CL A | $561,938 | $561,938 |
| COMPASS GROUP PLC SPONSORED AD | $28,207 | $28,207 |
| CORNING INC COM | $29,124 | $29,124 |
| COSTCO WHOLESALE CORP NEW COM | $25,244 | $25,244 |
| CREDICORPLTD COM | $37,233 | $37,233 |
| CROWN CASTLE INTL CORP | $1,037,919 | $1,037,919 |
| CSX CORPCOM | $25,319 | $25,319 |
| DARDEN RESTAURANTS | $0 | $0 |
| DASSAULT SYSSA | $65,378 | $65,378 |
| DBS GROUPHLDGS LTD | $48,824 | $48,824 |
| DENTSU INC | $0 | $0 |
| DIAGEO PLC SPONSORED ADR | $12,228 | $12,228 |
| DISNEY WALT CO DISNEY COM | $26,633 | $26,633 |
| EATON CORP PLC | $386,611 | $386,611 |
| ECOLAB INC COM | $21,203 | $21,203 |
| ELI LILLY & CO | $662,866 | $662,866 |
| EPAM SYSTEMS INC | $0 | $0 |
| EPIROCAKTIEBOLAG ADR | $12,326 | $12,326 |
| EQUINIX INC COM | $27,853 | $27,853 |
| ERSTEBK GROUP | $19,738 | $19,738 |
| EVERSOURCE ENERGY COM | $143,434 | $143,434 |
| EXPERIAN | $29,912 | $29,912 |
| EXXON MOBILE CORP | $0 | $0 |
| FACEBOOK INC CL A | $86,592 | $86,592 |
| FANUC CORPORATION | $47,232 | $47,232 |
| FIDELITY NATL INFORMATION SVCS | $26,029 | $26,029 |
| FIRST ENERGY CORP COM | $25,896 | $25,896 |
| FMC CORP NEW | $40,915 | $40,915 |
| FOMENTO ECONOMIC | $12,502 | $12,502 |
| FORTINET INC | $0 | $0 |
| FORTIVE CORP | $0 | $0 |
| FREEPORT-MCMORAN INC CL B | $33,852 | $33,852 |
| FUCHS PETROLUB SE ADR | $4,667 | $4,667 |
| GRAINGER WW INC | $26,950 | $26,950 |
| HALLIBURTON CO | $0 | $0 |
| HDFC BK LTD ADR | $9,827 | $9,827 |
| HEINEKEN | $36,519 | $36,519 |
| HOME DEPOT INC COM | $1,387,333 | $1,387,333 |
| HONEYWELL INTL INC COM | $740,196 | $740,196 |
| HOULIHAN LOKEY INC | $0 | $0 |
| HSBC HOLDINGS | $0 | $0 |
| HUDSON LTD CL A | $0 | $0 |
| HUMANA INC COM | $29,539 | $29,539 |
| HUNTINGTON INGALLS INDS | $0 | $0 |
| IAC INTERACTIVE | $0 | $0 |
| ICICI BK LTD ADR | $11,962 | $11,962 |
| IHS MARKIT LTD | $25,602 | $25,602 |
| ILL TOOL WORKS INC | $581,058 | $581,058 |
| INFINEON TECHNOLOGIES | $39,244 | $39,244 |
| ING GROEP NV ADR | $33,521 | $33,521 |
| INTL FLAVORS & FRANGRANCES | $0 | $0 |
| ITAU UNIBANCO HLDG | $13,648 | $13,648 |
| JAZZ PHARMACEUTICALS | $0 | $0 |
| JOHNSON & JOHNSON | $212,148 | $212,148 |
| JP MORGAN CHASE & CO | $1,334,743 | $1,334,743 |
| KANSAS CITY STHN | $0 | $0 |
| KDDI CORP ADR | $29,769 | $29,769 |
| KOMATSU LTD | $11,931 | $11,931 |
| KUBOTA CORP | $49,101 | $49,101 |
| LABORATORY CORP | $0 | $0 |
| LENNOX INTL INC | $0 | $0 |
| LINDE PLC | $12,912 | $12,912 |
| LOCKHEED MARTIN CORP | $1,006,013 | $1,006,013 |
| LOGITECH INTL | $0 | $0 |
| LONZA GROUP | $22,172 | $22,172 |
| LOREAL CO | $25,206 | $25,206 |
| LOWES COS INC | $46,548 | $46,548 |
| LVMH MOET HENNESSY LOUIS VUITT | $40,413 | $40,413 |
| LYONDELLBASELL NV CL-A | $123,833 | $123,833 |
| MAGNA INTERNATIONAL INC COM | $37,949 | $37,949 |
| MARATHON PETECORPCOM | $19,232 | $19,232 |
| MARSH & MCLENNAN COS INC | $738,621 | $738,621 |
| MARUI GROUPCO LTD ADR | $21,514 | $21,514 |
| MASIMO CORP | $0 | $0 |
| MAXIM INTEGRATED PRODUCT | $0 | $0 |
| MCCORMICK & CO | $0 | $0 |
| MCDONALD'S CORPORATION | $770,986 | $770,986 |
| MEDTRONIC PLC SHS | $780,972 | $780,972 |
| MERCK & CO. INC. | $1,166,713 | $1,166,713 |
| METLIFE INC COM | $27,935 | $27,935 |
| MICROSOFTCORPCOM | $1,354,093 | $1,354,093 |
| MONDELEZ INTERNATIONAL INC | $930,842 | $930,842 |
| MONSTER BEVERAGE CORP | $21,640 | $21,640 |
| MORGAN STANLEY COM | $33,991 | $33,991 |
| NESTLE SA | $18,730 | $18,730 |
| NEXTERA ENERGY INC COM | $1,819,660 | $1,819,660 |
| NIDEC CORP SPONS | $51,322 | $51,322 |
| NITORI HLDGS CO LTD ARD | $9,192 | $9,192 |
| NORTHERN TRUST CO | $0 | $0 |
| NOVARTIS | $26,724 | $26,724 |
| NOVOZYMES | $7,077 | $7,077 |
| NUTANIX INC COM | $7,872 | $7,872 |
| NVIDIA CORP COM | $40,732 | $40,732 |
| NXP SEMICONDUCTORS | $16,855 | $16,855 |
| OLLIE'S BARGAIN OUTLET | $0 | $0 |
| ONEOK INC | $0 | $0 |
| ORACLE CORP | $0 | $0 |
| ORIX CORP | $0 | $0 |
| OTIS WORLDWIDE CORP COM | $68 | $68 |
| OTSUKA HLDGS COLTD ADR | $25,523 | $25,523 |
| PALO ALTO NETWORKS INC COM | $31,274 | $31,274 |
| PAYCHEX INC | $1,025,166 | $1,025,166 |
| PEPSICO INC | $1,199,895 | $1,199,895 |
| PFIZER INC | $0 | $0 |
| PHILIP MORRIS INTL INC COM | $34,937 | $34,937 |
| PHILLIPS 66 COM | $253,952 | $253,952 |
| PING AN INS GROUP CO | $12,691 | $12,691 |
| PIONEER NAT RES CO | $0 | $0 |
| PJSC LUKOUIL SPONSORED | $8,477 | $8,477 |
| PNC FINL SVCS GP | $673,331 | $673,331 |
| PROCTER & GAMBLE | $554,473 | $554,473 |
| PROLOGIS INC COM | $585,004 | $585,004 |
| QUALCOMM INC | $953,801 | $953,801 |
| QURATE RETAIL INC QVC GROUP | $35,916 | $35,916 |
| RAYTHEON TECHNOLOGIES CORP COM | $41,690 | $41,690 |
| REALTY INCOME CORP | $296,737 | $296,737 |
| RECKITT BENCKISER | $25,640 | $25,640 |
| RENTOKIL INITIAL PLC | $33,108 | $33,108 |
| RIO TINTO PLC | $17,827 | $17,827 |
| ROCHE HLDGS LTD | $23,411 | $23,411 |
| ROYAL DUTCH SHELL | $9,344 | $9,344 |
| SAFRAN SA ADR | $36,169 | $36,169 |
| SALESFORCE.COM INC | $48,289 | $48,289 |
| SAPAE | $27,903 | $27,903 |
| SASOL LTD | $0 | $0 |
| SCHLUMBERGER LTD | $0 | $0 |
| SCHNEIDER | $20,641 | $20,641 |
| SEMPRA ENERGY | $641,637 | $641,637 |
| SENSATA TECHNOLOGIES | $0 | $0 |
| SERVICE CORP INTL | $0 | $0 |
| SGS SA | $7,801 | $7,801 |
| SHINSEI BK LTD | $0 | $0 |
| SHIONOGI &CO LTD | $6,699 | $6,699 |
| SIMON PROPERTY GROUP | $0 | $0 |
| SONOVA HLDG AG ADR | $11,819 | $11,819 |
| SONY CORPADR AMERN SH NEW | $53,078 | $53,078 |
| SPLUNK INC COM | $29,731 | $29,731 |
| SS&C TECHNOLOGIES HLDGS INC | $0 | $0 |
| STARBUCKS CORP WASHINGTON | $1,048,190 | $1,048,190 |
| STORE-CAP CORP | $0 | $0 |
| SYMRISEAG ADR | $43,910 | $43,910 |
| SYSCO CORP | $0 | $0 |
| SYSMEX CORP | $15,218 | $15,218 |
| TAIWAN SEMICONDUCTOR MFG CO | $39,800 | $39,800 |
| TAKE-TWO INTERACTIVE SOFTWARE | $0 | $0 |
| TECHNI PFMC LIMITED | $0 | $0 |
| TELEFLEX INC | $0 | $0 |
| TECHNIPFMC LIMITED | $21,761 | $21,761 |
| TENCENTHLDGS LTD ADR | $21,064 | $21,064 |
| TERADATA CORPDEL COM | $26,335 | $26,335 |
| TEXAS INSTRUMENTSINC | $1,511,473 | $1,511,473 |
| THERMO FISHERSCIENTIFIC INC CO | $40,989 | $40,989 |
| TORAY INDS INC | $0 | $0 |
| TOTAL SESPONSADR | $22,212 | $22,212 |
| TRUIST FINL CORP | $1,023,882 | $1,023,882 |
| TYSON FOODS INC | $0 | $0 |
| U S BANCORP COM NEW | $485,188 | $485,188 |
| UBER TECHNOLOGIESINC COM | $32,742 | $32,742 |
| UBS GROUP | $23,526 | $23,526 |
| ULTA SALON COSMETICS & FRAGRAN | $26,706 | $26,706 |
| UNICHARM CORP | $19,247 | $19,247 |
| UNILEVER NV NEW YORK | $0 | $0 |
| UNILIVER PLC SPON ADR | $44,606 | $44,606 |
| UNION PAC CORPCOM | $22,071 | $22,071 |
| UNITED PARCELSVC INC CL B | $212,353 | $212,353 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| UNITEDHEALTH GROUPINC COM | $50,849 | $50,849 |
| UNUM GROUP | $0 | $0 |
| VALERO ENERGY | $0 | $0 |
| VERIZON COMMUNICATIONS INC COM | $752,985 | $752,985 |
| VISA INC | $0 | $0 |
| VMWARE INC CL ACOM | $21,881 | $21,881 |
| WEC ENERGY GROUP INC COM | $665,837 | $665,837 |
| WELLS FARGO &CO NEW COM | $41,498 | $41,498 |
| WILLIAMS COS INC COM | $32,180 | $32,180 |
| WORKDAY INC CLA | $8,866 | $8,866 |
| YANDEX | $7,727 | $7,727 |
| ZOETIS INC CL A | $42,862 | $42,862 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,145,117 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,145,117 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN ADVISORY SM-CP FUNDAMENT | FMV | $1,059,605 | $1,059,605 |
| DELAWARE SMAL CAP CORE I | FMV | $1,069,603 | $1,069,603 |
| EVENTIDE HEALTHCARE & LIFE SCI | FMV | $1,079,219 | $1,079,219 |
| FNA 2018-M4 A2 COUPON RATE 3.0 | FMV | $56,867 | $56,867 |
| GOLDMAN SACHS EMERGING MARKETS | FMV | $796,841 | $796,841 |
| GQG PARTNERS EMERGING MARKETS | FMV | $1,307,374 | $1,307,374 |
| INVESCO GLOBAL CLEAN ENERGY ET | FMV | $305,800 | $305,800 |
| ISHARES CORE MSCI EAFE ETF | FMV | $932,715 | $932,715 |
| ISHARES GOLD TR ISHARES | FMV | $454,465 | $454,465 |
| ISHARES INC CORE MSCI EMERGING | FMV | $792,189 | $792,189 |
| ISHARES JP MORGAN USD EMERGING | FMV | $2,111,301 | $2,111,301 |
| ISHARES LATIN AMER 40 ETF | FMV | $567,600 | $567,600 |
| ISHARES MSCI CHINA ETF | FMV | $1,024,756 | $1,024,756 |
| ISHARES MSCI EUROZONE ETF | FMV | $1,895,440 | $1,895,440 |
| ISHARES MSCI JAPAN ETF | FMV | $890,643 | $890,643 |
| ISHARES MSCI SWITZ ETF | FMV | $670,826 | $670,826 |
| ISHARES MSCI UNTO KINGDOM ETF | FMV | $1,444,671 | $1,444,671 |
| ISHARES S&P SMALLCAP 600 GROWT | FMV | $1,584,019 | $1,584,019 |
| ISHARES TR CORE S&P 500 ETF | FMV | $2,708,439 | $2,708,439 |
| ISHARES TR CORE S&P SMALL-CAP | FMV | $1,108,774 | $1,108,774 |
| ISHARES TR GLOBAL REIT ETF | FMV | $449,142 | $449,142 |
| ISHARES TR LATIN AMER 40 ETF | FMV | $351,818 | $351,818 |
| ISHARES TR MSCI EAFE ETF | FMV | $1,158,678 | $1,158,678 |
| JP MORGAN TR I EMERGING MKTS E | FMV | $1,515,423 | $1,515,423 |
| JPMORGAN BETABUILDERS | FMV | $1,685,838 | $1,685,838 |
| LA2ARD GLOBAL LISTED INFRAS PO | FMV | $505,595 | $505,595 |
| MATTHEWS INDIA FUND | FMV | $967,846 | $967,846 |
| MATTHEWS JAPAN FUND | FMV | $2,413,571 | $2,413,571 |
| MFS MID CAP VALUE | FMV | $3,058,288 | $3,058,288 |
| MFS VALUE FUND CLASS I | FMV | $629,557 | $629,557 |
| PIMCO ETF TR ENHANCED SHORT MA | FMV | $880,197 | $880,197 |
| SELECT SECTOR SPDR TR FINANCIA | FMV | $39,562 | $39,562 |
| TCW EMERGING MARKETS INCOME FD | FMV | $1,437,170 | $1,437,170 |
| TCW EMERGING MARKETS LOCAL CUR | FMV | $1,133,472 | $1,133,472 |
| THE ISHARES CORE MSCI EUROPE E | FMV | $3,384,480 | $3,384,480 |
| VANGUARD BD INDEX FDS VANGUARD | FMV | $3,925,249 | $3,925,249 |
| VANGUARD SCOTTSDALE FDS VANGUA | FMV | $1,556,574 | $1,556,574 |
| VANGUARD SPECIALIZED FUNDS VAN | FMV | $951,345 | $951,345 |
| VERIZON OWNER TR 2020-A B COUP | FMV | $46,470 | $46,470 |
| VERIZON OWNER TRUST 2020-B A-1 | FMV | $25,088 | $25,088 |
| VICTORY TRIVALENT INTERNATIONA | FMV | $654,405 | $654,405 |
| WESTERN ASSET SMASH SERIES CFU | FMV | $1,065,441 | $1,065,441 |
| WESTERN ASSET SMASH SERIES COR | FMV | $2,076,459 | $2,076,459 |
| WESTERN ASSET SMASH SERIES MFU | FMV | $1,439,377 | $1,439,377 |
| ISHARESTR10-20 YRTREASBDETF | FMV | $0 | $0 |
| ASHMORE EMERGING MARKETS | FMV | $0 | $0 |
| CAUSEWAY EMERGING MARKETS FUND | FMV | $0 | $0 |
| INVESCO EUROPEAN GROWTH FUND C | FMV | $0 | $0 |
| ISHARES MSCI AUSTRALIA ETF | FMV | $0 | $0 |
| ISHARES MSCI CANADA ETF | FMV | $0 | $0 |
| ISHARES RUSSELL MID-CAP GROWTH | FMV | $0 | $0 |
| ISHARES RUSSELL MID-CAP VALUE | FMV | $0 | $0 |
| JOHCM EMERGING MARKETS OPPS FU | FMV | $0 | $0 |
| MORGAN STANLEY INSTITUTIONAL F | FMV | $0 | $0 |
| TEMPLETON EMERGING MARKETS SMA | FMV | $0 | $0 |
| VANGUARD GLOBAL MINIMUM VOLATI | FMV | $0 | $0 |
| WISDOMTREE EUROPE HEDGED EQUIT | FMV | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND | $640,000 | $640,000 | |
| BUILDINGS | $27,419,895 | $22,498,377 | $4,921,518 |
| BUILDING IMPROVEMT | $1,793,645 | $1,284,586 | $509,059 |
| FURNITURE & EQUIP | $255,589 | $73,279 | $182,310 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BAUM LLC | $576,000 | $576,000 |
| IMPRESA SERVIZI SRLS | $40,870 | $40,870 |
| STUDIO LEGALE GUILI | $40,870 | $40,870 |
| GIANNI, ORIGONI, GRIPPO | ||
| CAPPELLI | $45,699 | $45,699 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,378,694,743 | $1,366,594,743 | $1,366,594,743 |
| SECURITY DEPOSITS | $28,167 | $28,167 | $28,167 |
| PREPAID OFFICE EXPENSES | $6,402 | $5,573 | $5,573 |
| WEBSITE COSTS, NET | $8,200 | $4,100 | $4,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ART HANDLING & RELATED EXPENSE | $787,000 | $787,000 | |
| ART SALE COMMISSIONS | $3,075,000 | $3,075,000 | |
| INSURANCE | $376,433 | $338,790 | $37,643 |
| CATALOGUES, PHOTOS, PROMOTION | $8,159 | $8,159 | |
| REPAIRS AND MAINTENANCE | $15,212 | $15,212 | |
| SECURITY EXPENSE | $23,879 | $23,879 | |
| BANK FEES | $1,574 | $1,574 | |
| PACKING AND SHIPPING | $2,309 | $2,309 | |
| OFFICE AND MISC EXPENSES | $54,559 | $54,559 | |
| COMPUTER EXPENSES | $6,676 | $6,676 | |
| FILING FEES | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | loss on currency exchange | Desc |
| Revenue And Expenses Per Books | -$194,780 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$194,780 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON DONATION | $0 |
| OF ARTWORK | $6,200,000 |
| UNREALIZED GAIN ON INVESTMENTS | $7,611,982 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $572,695 | $572,695 | |
| CONSULTING FEES | $17,213 | $17,213 | |
| ART APPRAISAL | $6,592 | $6,592 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $325,000 | ||
| PROPERTY TAXES AND MISC TAXES | $98,600 | $98,600 | |
| FOREIGN WITHHOLDING TAXES | $3,974 | $3,974 |