LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-18
- IRS object ID
- 202142919349100114
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-18T16:55:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2123332536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100186013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2123332536 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTOR | PersonFirstNm |
| Person Last | KOVNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-10-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $242,739,879 | 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 | $5,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,983,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,054,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,293,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $207,482,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,283,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,396 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,296,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,382,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $255,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $570,391 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $570,391 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $183,214 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $183,214 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,243 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,784 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $89,784 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,012,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $934,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,111 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $315 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,419 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $153,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $102,399 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $102,399 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,953 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,953 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $25 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $25 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,441,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,177,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,354,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,667,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,667,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,109,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,177,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,021,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,187,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,204,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,570,843 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $7,876,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,876,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,048 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $26,247,739 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,019,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,023,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $108,420,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,571,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,069,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,664,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,036,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,323,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,266,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,854,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,446,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $205,171,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $208,358,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $242,739,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $205,171,371 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,358,667 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $205,171,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,358,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $205,171,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $208,358,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $205,171,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,187,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $208,358,667 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,358,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $207,268,784 | $200,984,297 | $6,284,487 | $6,284,487 | |
| SALE OF PUBLICLY TRADED SECURITIES | $199,894 | $214,102 | -$14,208 | -$14,208 | |
| CAPITAL GAINS DIVIDENDS | $13,696 | $13,696 | $13,696 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,283,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $177,618 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $377,618 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $235,753 | OverpaymentAmt |
| Applied To ES Tax | $235,753 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2123332536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR DAVID WESTERN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD CHAIRPERSON | 6.00 | $35,000 | $0 | $0 |
| DOUGLAS CHADWICK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| GRANT PARKER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ULLAS KARANTH | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| WILLIAM CONWAY | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| WILLIAM DEBUYS | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $17,500 | $0 | $0 |
| ALISON RICHARD | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 6.00 | $50,000 | $0 | $0 |
| VICTOR KOVNER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 8.00 | $83,333 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KENT W WOMMACK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | EXECUTIVE DIRECTOR | 40.00 | $298,000 | $68,506 | $0 |
| LILLIAN CHENG | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $145,500 | $31,512 | $0 |
| LORRAINE COHEN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM & ADMIN COOR | 40.00 | $83,250 | $26,491 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | ||||||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $437,074 | |||
| SEABRIDGE INVESTMENT ADVISORS | ||||||||
| 450 SPRINGFIELD AVE SUITE 301 | SUMMITT | NJ | 07901 | INVESTMENT ADVISORY SERVICES | $437,018 | |||
| WEISSMAN CONSULTING SERVICES | ||||||||
| ACCOUNTING AND BOOKKEEPING SERVICES | $56,000 | HA AGAMIM 3/28 | NETANYA 4209002 | IS | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $209,721,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,218,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $486,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,426,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,426,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,261,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,165,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,708,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,708,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,849 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $453 | IncomeTaxAmt |
| Total Tax | $142,302 | TotalTaxAmt |
| Distributable Before Adj | $10,565,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,565,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,565,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,021,444 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,021,444 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,021,444 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,565,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $953,646 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,021,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $953,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,067,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,498,161 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 1&2 OF 4) | $370,000 | ||||||
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: INSTITUTIONAL SUPPORT | $77,500 | ||||||
| AFRICAN CONSERVATION CENTRE-US | |||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | LEGAL SUPPORT FOR AMBOSELI FARM DEVELOPMENT | $6,000 | ||||||
| ARTEMIS COMMON GROUND | |||||||||||||
| PO BOX 748 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT | $36,500 | ||||||
| BLACKFOOT CHALLENGE | |||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| CARING AT COLUMBIA | |||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $15,700 | ||||||
| CARING AT COLUMBIA | |||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $15,000 | ||||||
| CENTER FOR LARGE LANDSCAPE CONSERVATION | |||||||||||||
| PO BOX 1587 | BOZEMAN | MT | 59771 | N/A | PC | BLACKFEET NATION LAND USE PLANNING | $94,000 | ||||||
| CENTRE FOR WILDLIFE STUDIES | |||||||||||||
| N/A | PC | INDIA TIGER DATA ANALYSIS AND SYNTHESIS | $70,000 | 37/5 YELLAPPA CHETTY LAYOUT ULSOOR | ROAD | BANGALORE | KARNATAKA | IN | 560001 | ||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $30,000 | ||||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $30,000 | ||||||
| DOING4OTHERS | |||||||||||||
| 300 DELAWARE AVENUE SUITE 210A | WILMINGTON | DE | 19801 | N/A | PC | MEALS4HEROES (2020 COVID-19 EMERGENCY FUNDING) | $50,000 | ||||||
| EAGLE | |||||||||||||
| C/O EAGLE 110 STEWART AVENUE | ALEXANDRIA | VA | 22301 | N/A | PC | GABON: CONSERVATION JUSTICE (2020 COVID-19 EMERGENCY FUNDING) | $50,000 | ||||||
| FAUNA AND FLORA INTERNATIONAL | |||||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 2 OF 3) | $53,054 | ||||||
| FAUNA AND FLORA INTERNATIONAL | |||||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (CHUILEXI CONSERVANCY) | $50,000 | ||||||
| FIVE VALLEYS LAND TRUST | |||||||||||||
| 120 HICKORY STREET STE B | MISSOULA | MT | 59801 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| FIVE VALLEYS LAND TRUST | |||||||||||||
| 120 HICKORY STREET STE B | MISSOULA | MT | 59801 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $25,000 | ||||||
| GREAT BURN STUDY GROUP | |||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | GENERAL SUPPORT & RACNAC | $50,000 | ||||||
| GREAT BURN STUDY GROUP | |||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| LINCOLN PARK ZOO | |||||||||||||
| 2001 NORTH CLARK ST | CHICAGO | IL | 60614 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (TANZANIA CONSERVATION & RESEARCH PROGRAM) | $50,000 | ||||||
| LION GUARDIANS | |||||||||||||
| C/O LION GUARDIANS US PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE | $10,000 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | KENYA: AMBOSELI ECOSYSTEM TRUST OOGR LAND PLANNING | $104,670 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MAASAI LANDSCAPE CONSERVATION FUND (YR 2 OF 3) | $333,333 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 2 OF 3) | $60,931 | ||||||
| MISSOURI BOTANICAL GARDEN | |||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR CBC) | $50,000 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $15,000 | ||||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $15,000 | ||||||
| MONTANA HISTORICAL SOCIETY | |||||||||||||
| PO BOX 201201 | HELENA | MT | 59620 | N/A | PC | HOME GROUND RADIO ARCHIVES | $1,000 | ||||||
| MONTANA LAND RELIANCE | |||||||||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT | $25,000 | ||||||
| MONTANA LAND RELIANCE | |||||||||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $25,000 | ||||||
| MONTANA NATURAL HISTORY CENTER INC | |||||||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $15,000 | ||||||
| MONTANA NATURAL HISTORY CENTER INC | |||||||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $15,000 | ||||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $15,000 | ||||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $15,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT (YR 1 OF 3) | $105,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM (YR 3 OF 3) | $50,000 | ||||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $35,000 | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $35,000 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YR 1 OF 3) | $214,438 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (RUVUMA ELEPHANT PROJECT) | $50,000 | ||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT | $30,000 | ||||||
| PHILANTHROPY NEW YORK | |||||||||||||
| 1500 BROADWAY 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT (2021) | $7,250 | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | MADAGASCAR: BEZA MAHAFALY PROJECT (YR 1 OF 3) | $114,225 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | ANTANANARIVO | MA | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (BEZA MAHAFALY PROJECT) | $50,000 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | ANTANANARIVO | MA | ||||||
| SWAN VALLEY CONNECTIONS | |||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT | $50,000 | ||||||
| SWAN VALLEY CONNECTIONS | |||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| TELLER WILDLIFE REFUGE | |||||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | N/A | PC | GENERAL SUPPORT (YR 2 OF 3) | $10,000 | ||||||
| TELLER WILDLIFE REFUGE | |||||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $10,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YR 1 OF 3) | $50,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (ENDUIMET WMA) | $50,000 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | MADAGASCAR: CBC PROGRAMS (YR 1 OF 3) | $182,175 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR CBC PROGRAMS) | $50,000 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | COLLABORATION: NEW MODELS FOR THE WEST (YR 2 OF 3) | $75,000 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| THE WILDERNESS SOCIETY | |||||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | SOLENEX LEASE RETIREMENT | $4,500 | ||||||
| UNIVERSITY OF BELIZE - ENVIRONMENTAL RESEARCH INSTITUTE | |||||||||||||
| N/A | PC | BELIZE: MAYA FOREST CORRIDOR INITIATIVE (YR 2 OF 2) | $55,184 | PRICE CENTER ROAD | BELMOPAN | BH | |||||||
| UNIVERSITY OF MONTANA | |||||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (TRANS-BORDER GRIZZLY BEAR PROJECT) | $35,000 | ||||||
| WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT | |||||||||||||
| 220 SOUTH 27TH ST | BILLINGS | MT | 59101 | N/A | PC | CIVIC ENGAGEMENT SUPPORT FOR MONTANA VOICES | $90,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (THAILAND TIGERS) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (COAST OF PATAGONIA) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (RUSSIA TIGERS) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (INDONESIA TIGERS) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (TIBET) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING (LAC TELE, CONGO) | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | TIGER CONSERVATION IN THE WESTERN FOREST COMPLEX, THAILAND | $180,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | TIGER CONSERVATION IN THE LEUSER TIGER LANDSCAPE, SUMATRA, INDONESIA | $50,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | TIGER CONSERVATION IN RUSSIA | $140,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | WILDLIFE CONSERVATION ON THE COAST OF PATAGONIA AND THE SOUTHWEST ATLANTIC | $200,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | TIGER CHALLENGE GRANT (2018-2020) | $600,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | CHINA: CHANGTANG LANDSCAPE (YR 2 OF 2) | $107,950 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | SUSTAINABLE NATURAL RESOURCE USE IN THE MAMABAY LANDSCAPE (YR 2 OF 3) | $161,520 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | IINNII INITIATIVE | $200,000 | ||||||
| WORLD CENTRAL KITCHEN | |||||||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | OFF THEIR PLATE (2020 COVID-19 EMERGENCY FUNDING) | $50,000 | ||||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||||
| 11896 YAAK RIVER ROAD | TROY | MT | 59935 | N/A | PC | GENERAL SUPPORT & HEADWATERS RESTORATION (YR 2 OF 3) | $52,500 | ||||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||||
| 11896 YAAK RIVER ROAD | TROY | MT | 59935 | N/A | PC | 2020 COVID-19 EMERGENCY FUNDING | $50,000 | ||||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 1 OF 3) | $75,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,667,430 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | |||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 3 & 4 OF 4) | $330,000 | ||||
| FAUNA AND FLORA INTERNATIONAL | |||||||||||
| 1720 N STREET NW FOURTH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 3 OF 3) | $125,485 | ||||
| MALIASILI INITIATIVES | |||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MAASAI LANDSCAPE CONSERVATION FUND (YR 3 OF 3) | $333,334 | ||||
| MISSOURI BOTANICAL GARDEN | |||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 3 OF 3) | $61,207 | ||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | ||||
| MONTANA NATURAL HISTORY CENTER INC | |||||||||||
| 120 HICKORY ST SUITE A | MISSOULA | MT | 59801 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | ||||
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||||||
| PO BOX 502 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $15,000 | ||||
| MONTANA WILDERNESS ASSOCIATION | |||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL OPERATING SUPPORT (YRS 2 ($135,000 IN 2021) & 3 (135,000 IN 2022) OF 3) | $270,000 | ||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $35,000 | ||||
| PAMS FOUNDATION | |||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | TANZANIA: RUVUMA ELEPHANT PROJECT (YRS 2 ($202,063 IN 2021) & 3 (207,305 IN 2022) OF 3) | $409,368 | ||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||
| N/A | PC | MADAGASCAR: BEZA MAHAFALY PROJECT (YRS 2 ($86,158 IN 2021) & 3 ($77,700 IN 2022) OF 3) | $163,858 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | ANTANANARIVO | MA | ||||
| TELLER WILDLIFE REFUGE | |||||||||||
| PO BOX 548 | CORVALLIS | MT | 59828 | N/A | PC | GENERAL SUPPORT (YR 3 OF 3) | $10,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YRS 2 ($50,000 IN 2021) & 3 ($50,000 IN 2022) OF 3) | $100,000 | ||||
| THE PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | MADAGASCAR: CBC PROGRAMS (YRS 2 ($124,064 IN 2021) & 3 ($98,861 IN 2022) OF 3) | $222,925 | ||||
| THE WILDERNESS SOCIETY | |||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | N/A | PC | COLLABORATION: NEW MODELS FOR THE WEST (YR 3 OF 3) | $75,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | SUSTAINABLE NATURAL RESOURCE USE IN THE MAMABAY LANDSCAPE (YR 3 OF 3) | $149,960 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | CONGO: LAC TELE COMMUNITY RESERVE (YR 2 OF 2 IN 2021) | $247,837 | ||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||
| 11896 YAAK RIVER ROAD | TROY | MT | 59935 | N/A | PC | GENERAL SUPPORT & HEADWATERS RESTORATION PROGRAM (YR 3 OF 3) | $52,500 | ||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YRS 2 ($75,000 IN 2021) & 3 ($80,000 IN 2022) OF 3) | $155,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,786,474 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,983,109 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,293,668 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,296,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,296,700 | 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 | $89,784 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89,784 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8900 SHARES AGNC INVESTMENT CORP 6.125% - F | $222,500 | $212,618 |
| 20990 SHARES ALLIANCE BERNSTEIN GL HIGH CEF | $231,888 | $247,052 |
| 13100 SHARES AMERICAN INTERNATIONAL 5.85%-A | $327,500 | $369,158 |
| 1110000 SHARES AMERICAN INTL GROUP 8.175% 68-5-15 | $1,364,701 | $1,626,272 |
| 17300 SHARES ARES CAPITAL CORP | $280,360 | $292,197 |
| 32970 SHARES AT&5 INC 5.00% SET-A | $834,490 | $894,806 |
| 225000 SHARES BANK OF AMERICA 5875 *59DE11 | $218,280 | $254,250 |
| 360000 SHARES BANK OF AMERICA 6.250% 60-08-12 | $403,687 | $399,442 |
| 40000 SHARES BANK OF AMERICA 5.00% SER LL | $1,000,000 | $1,091,200 |
| 40000 SHARES BANK OF AMERICA CORP 4.375% NN | $1,000,000 | $1,062,000 |
| 1404000 SHARES BANK OF AMERICA CORP 6.1% 58-12-21 | $1,468,890 | $1,590,802 |
| 100000 SHARES BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 | $107,249 | $114,250 |
| 50000 SHARES BANK OF NY MELLON 4.625% 59-08-16 | $51,151 | $53,000 |
| 15960 SHARES BLACKROCK LTD DUARTION INC | $239,795 | $254,083 |
| 20000 SHARES BLACKROCK SHORT MATURITY BOND | $1,002,985 | $1,003,400 |
| 336000 SHARES CITIGROUP INC 5.95% 59-10-11 | $363,286 | $367,080 |
| 343000 SHARES CITIGROUP INC 5.95% 59-10-31 | $351,757 | $360,013 |
| 813000 SHARES CITIGROUP INC 6.125% 60-06-01 | $809,671 | $814,220 |
| 678000 SHARES CITIGROUP INC 6.25% 59-9-11 | $736,336 | $777,639 |
| 10350 SHARES CITIGROUP INC 6.875%-K | $260,031 | $297,149 |
| 1950 SHARES COHEN & STEERS TAX ADVAN PDF S | $50,310 | $50,700 |
| 6000 SHARES DIGITAL RLTY TST INC 5.20%SERL | $150,000 | $163,800 |
| 289612.603 SHARES DOUBLELINE CORE FIXED INC I | $3,198,639 | $3,278,413 |
| 47699.83 SHARES DOUBLELINE TOTAL RETURN I | $522,000 | $510,388 |
| 5600 SHARES ENTERGY TEXAS INC 5.375% SER-A | $145,729 | $152,964 |
| 150000 SHARES GOLDMAN SACHS GRO 3696 22AP26 | $151,829 | $150,416 |
| 2219000 SHARES GOLDMAN SACHS GRO 5300 59-04-11 | $2,257,018 | $2,423,636 |
| 631000 SHARES GOLDMAN SACHS INC 5.50% 59-07-31 | $651,006 | $687,790 |
| 1247000 SHARES GOLDMAN SACHS INC 5375% 59-07-11 | $1,283,162 | $1,244,481 |
| 9710 SHARES INVESCO VAN KAMPEN BOND FUND | $178,281 | $211,484 |
| 13030 SHARES INVESCO VAN KAMPEN BOND FUND | $235,914 | $283,793 |
| 14920 SHARES ISHARES 0-5 HY CORP | $695,694 | $677,965 |
| 7930 SHARES ISHARES AAA-A RATED COR BD ETF | $422,586 | $464,064 |
| 18960 SHARES ISHARES AAA-A RATED CPR BD ETF | $1,021,027 | $1,109,539 |
| 8030 SHARES ISHARES BROAD USD INV GRD CORP | $446,878 | $497,619 |
| 28030 SHARES ISHARES BROAD USD INV GRD CORP | $1,547,149 | $1,737,019 |
| 1200 SHARES ISHARES SHORT-TERM COR BND ETF | $62,834 | $66,204 |
| 6520 SHARES ISHARES SHORT-TERM COR BND ETF | $344,536 | $359,708 |
| 25520 SHARES ISHARES SHORT-TERM COR BND ETF | $1,350,011 | $1,407,938 |
| 2840 SHARES ISHARES SHORT-TERM COR BND ETF | $149,532 | $156,683 |
| 200000 SHARES JP MORGAN CHASE 6.75 59JA16 | $219,188 | $224,540 |
| 194000 SHARES JPMORGAN CHASE & CO 4.600% 60-03-04 | $199,581 | $211,460 |
| 400000 SHARES JPMORGAN CHASE & CO 6.0% 58DE19 | $410,133 | $424,000 |
| 300000 SHARES JPMORGAN CHASE 6.1% 59MA22 | $323,753 | $329,028 |
| 30900 SHARES JPMORGAN CHASE AND CO DP REP P | $799,585 | $856,239 |
| 2335000 SHARES JPMORGAN CHASE CO 5000 *58OC25 | $2,384,676 | $2,293,015 |
| 283000 SHARES JPMORGAN CHASE CO 5000 60-02-24 | $300,821 | $297,724 |
| 250000 SHARES JPMORGAN CHASE CO 5150 | $249,120 | $258,130 |
| 715000 SHARES JPMORGAN CHASE CO 5300 | $750,274 | $712,648 |
| 59389 SHARES JPMORGAN CHASE CO 6.00-EE | $1,539,885 | $1,691,399 |
| 1015000 SHARES JPMORGAN CHASE CO 6.22% *58NV28 | $1,040,724 | $1,012,919 |
| 1021000 SHARES METLIFE INC FXD 10.75% 69-08-01 | $1,614,756 | $1,749,279 |
| 49733 SHARES OAKTREE CAP GRP LLC 6.55%-B | $1,270,096 | $1,380,588 |
| 33720 SHARES OAKTREE CAP GRP LLC 6.625%-A | $839,162 | $928,986 |
| 2540 SHARES PIMCO 0-5 YEAR H/Y CORP BOND | $259,686 | $249,479 |
| 11720 SHARES PIMCO ENHANCED SHRT MTRT EXC | $1,190,251 | $1,195,909 |
| 17366.853 SHARES PIMCO INCOME OPPTY FUND | $220,000 | $210,313 |
| 15000 SHARES PRUDENTIAL FINANCIAL INC. | $375,000 | $397,200 |
| 20909 SHARES SEMPRA ENERGY 5.75% 79-07-01 | $544,038 | $594,443 |
| 10030 SHARES SIXTH STREET SPECIALTY LENDNIN | $200,097 | $208,123 |
| 24210 SHARES SPDR BBG BAR INVES GRADE FLTG | $744,637 | $740,584 |
| 5770 SHARES SPDR BBG BARCLAYS SHRT TERM CO | $175,864 | $181,178 |
| 13975 SHARES SPDR BBG BARCLAYS SHRT TERM CO | $428,334 | $438,815 |
| 46975 SHARES SPDR BBG BARCLAYS SHRT TERM CO | $1,435,958 | $1,475,015 |
| 11970 SHARES SPDR DOUBLELINE TR TACT ETF | $585,823 | $589,882 |
| 40000 SHARES U.S. BANKCORP 3.75% SER-L | $1,000,000 | $1,009,200 |
| 1750 SHARES VANGUARD SHORT TERM BND | $138,764 | $145,075 |
| 4430 SHARES VANGUARD SHORT TERM BND | $356,266 | $367,247 |
| 17880 SHARES VANGUARD SHORT TERM BND | $1,430,710 | $1,482,252 |
| 1110 SHARES VANGUARD SHORT-TERM CORPORATE | $87,819 | $92,408 |
| 17750 SHARES VANGUARD SHORT-TERM CORPORATE | $1,415,071 | $1,477,688 |
| 14523 SHARES WELLS FARGO & CO 4.75% SER-Z | $367,827 | $383,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9600 SHARES AIAGROUP LTD, HONG(AAIGF) | $55,464 | $117,619 |
| 45200 SHARES AIA GROUP LTD, HONG | $290,275 | $553,789 |
| 2102 SHARES ADVANCE AUTO PARTS | $241,921 | $331,086 |
| 1280 SHARES ADVANCE AUTO PARTS | $133,065 | $201,613 |
| 1940 SHARES ADVANCED AUTO PARTS | $289,092 | $305,569 |
| 6536 SHARES APPLE INC | $171,386 | $867,262 |
| 6800 SHARES APPLE INC | $198,963 | $902,292 |
| 2516 SHARES APPLE INC | $105,120 | $333,848 |
| 6750 SHARES ABB LTD | $147,852 | $188,730 |
| 9860 SHARES ABBOTT LABORATORIES | $1,082,918 | $1,079,571 |
| 4249 SHARES ACADIA PHARMACEUTICALS INC | $180,340 | $227,152 |
| 4300 SHARES AIR CDA VAR VTG SHS | $79,388 | $76,970 |
| 260 SHARES ACCENTUATE PLC IRELAND CL A | $69,524 | $67,914 |
| 11540 SHARES ISHARES MSCI ACWI EX US ETF | $689,727 | $715,942 |
| 1155 SHARES ADOBE INC | $382,986 | $577,639 |
| 2908 SHARES ANALOG DEVICES INC | $356,522 | $429,599 |
| 120 SHARES AUTODESK INC DELAWARE | $33,166 | $36,641 |
| 45858 SHARES ADT INC | $363,490 | $359,985 |
| 17070 SHARES AMER INTL GP INC NEW | $584,501 | $646,270 |
| 10190 SHARES AMER INTL GP INC NEW | $461,167 | $385,793 |
| 3120 SHARES ALCON INC | $185,380 | $205,858 |
| 3210 SHARES APPLIED MATERIALS INC | $225,733 | $277,023 |
| 56000 SHARES AMATA CORP PUB COLTD | $31,121 | $30,467 |
| 144600 SHARES AMATA CORPORATION PUB COLTD | $59,695 | $26,261 |
| 2280 SHARES AMGEN INC | $351,592 | $524,218 |
| 3055 SHARES AMGEN INC | $668,227 | $702,406 |
| 890 SHARES AMERICAN TOWER REIT COM | $226,296 | $199,769 |
| 875 SHARES AMAZON COM INC | $2,102,680 | $2,833,529 |
| 98 SHARES AMAZON COM INC | $74,711 | $319,179 |
| 14500 SHARES ANGI HOMESERCIES INC CL A | $140,692 | $191,328 |
| 140 SHARES AON PLC SHS CL-A | $29,629 | $29,578 |
| 1200 SHARES AIR PROD & CHEM INC | $191,412 | $327,864 |
| 1060 SHARES APTIV PLC | $61,539 | $138,107 |
| 14380 SHARES ARES CAPITAL CORP | $226,511 | $242,878 |
| 235 SHARES ASML HOLDING NV NY REG NEW | $97,057 | $114,614 |
| 6400 SHARES ASM PACIFIC TECHNOLOGY LTD | $64,936 | $84,438 |
| 465 SHARES ASCENDIS PHARMA A S ADR | $75,985 | $77,553 |
| 12246 SHARES ACTIVISION BLIZZARD INC | $802,558 | $1,137,041 |
| 1974 SHARES BROADCOM INC | $649,390 | $864,316 |
| 230 SHARES BROADCOM INC | $47,690 | $100,706 |
| 913 SHARES BROADCOM LIMITED | $84,209 | $399,757 |
| 18030 SHARES ALLIANCE BERNSTEIN GL HIGH CEF | $209,435 | $212,213 |
| 2140 SHARES AMERICAN EXPRESS CO | $251,047 | $258,747 |
| 5760 SHARES AXALTA COATING SYSTEMS LTD. | $162,668 | $164,448 |
| 10915 SHARES AXALTA COATING SYSTEMS LTD. | $316,132 | $311,623 |
| 3830 SHARES AXALTA COATING SYSTEMS LTD. | $112,050 | $109,347 |
| 6231 SHARES AZEK CO INC CL A | $225,095 | $239,582 |
| 22400 SHARES BANK OF AMERICA CORP | $662,739 | $678,944 |
| 8780 SHARES BANK OF AMERICA CORP | $165,977 | $266,122 |
| 6670 SHARES BANK OF AMERICA CORP | $157,667 | $202,168 |
| 3435 SHARES BANK OF AMERICA CORP | $81,924 | $104,115 |
| 12400 SHARES BANK OF AMERICA 6%-GG | $310,179 | $344,596 |
| 50200 SHARES BANK OF AMERICAN 5875 SER-HH | $1,245,792 | $1,383,010 |
| 57146 SHARES BANK OF AMERICAN 5375 S-KK | $1,424,343 | $1,560,657 |
| 31300 SHARES BOC AVIATION LTD | $187,340 | $270,459 |
| 885 SHARES BECTON DICKINSON & CO | $219,386 | $221,445 |
| 1900 SHARES BECTON DICKINSON & CO | $505,174 | $475,418 |
| 250 SHARES BECTON DICKINSON & CO | $66,470 | $62,555 |
| 430 SHARES BECTON DICKINSON & CO | $114,329 | $107,595 |
| 1665 SHARES BEIGENE LTD | $417,855 | $430,219 |
| 1700 SHARES BANK OF NEW YORK MELLON CORP | $70,510 | $72,148 |
| 21700 SHARES BANGKOK BANK THB 10 FGN REG | $122,103 | $86,192 |
| 208 SHARES BOOKING HOLDINGS INC | $441,925 | $463,272 |
| 16760 SHARES BLACKROCK LTD DURATION INC | $254,036 | $266,819 |
| 8130 SHARES B & M EUROPEAN VALUE RET SA DR | $215,004 | $230,790 |
| 3222 SHARES BRISTOL MYERS SQUIBB CO | $179,803 | $199,861 |
| 41840 SHARES BANK OF PHILIPPINE ISLANDS | $70,619 | $70,875 |
| 1500 SHARES BERKSHIRE HATHAWAY CL-B NEW | $270,987 | $347,805 |
| 950 SHARES BERKSHIRE HATHAWAY CL-B NEW | $187,438 | $220,277 |
| 969 SHARES BERKSHIRE HATHAWAY CL-B NEW | $173,665 | $224,682 |
| 13830 SHARES BERKSHIRE HATHAWAY CL-B NEW | $2,911,197 | $3,206,762 |
| 3755 SHARES BERKSHIRE HATHAWAY CL-B NEW | $536,008 | $870,672 |
| 7102 SHARES BLACKSTONE GROUP INC CL A | $395,128 | $460,281 |
| 3790 SHARES CITIGROUP INC NEW | $221,848 | $233,691 |
| 2660 SHARES CITIGROUP INC NEW | $144,711 | $164,016 |
| 5605 SHARES CITIGROUP INC NEW | $298,054 | $345,604 |
| 11935 SHARES CITIGROUP INC NEW | $623,530 | $735,912 |
| 5666 SHARES CAL MAINE FOODS INC | $229,896 | $212,702 |
| 4339 SHARES CAL MAINE FOODS INC | $176,054 | $162,886 |
| 10130 SHARES AVIS BUDGET GROUP COM | $379,825 | $377,849 |
| 3175 SHARES CROWN CASTLE INTL CORP | $458,480 | $505,428 |
| 11841 SHARES CF INDUSTRIES HOLDINGS,INC | $398,872 | $458,365 |
| 16720 SHARES CF INDUSTRIES HOLDINGS,INC | $654,549 | $647,231 |
| 6386 SHARES COLFAX CORP | $206,741 | $244,201 |
| 5701 SHARES COLFAX CORP | $178,720 | $218,006 |
| 3500 SHARES CK HUTCHISON HLDGS LTD (CKHUF) | $51,271 | $24,420 |
| 9643 SHARES CK HUTCHISON HLDGS LTD ADR | $106,419 | $67,116 |
| 6395 SHARES COMCAST CORP (NEW) CLASS A | $270,505 | $335,098 |
| 8850 SHARES COMCAST CORP (NEW) CLASS A | $406,520 | $463,740 |
| 12490 SHARES COMCAST CORP (NEW) CLASS A | $384,203 | $654,476 |
| 6510 SHARES COMCAST CORP (NEW) CLASS A | $252,889 | $341,124 |
| 5160 SHARES COMCAST CORP (NEW) CLASS A | $185,485 | $270,384 |
| 13320 SHARES COMPASS MINERALS INTER INC | $909,187 | $822,110 |
| 1763 SHARES CIMPRESS N V SHS EURO | $192,346 | $154,686 |
| 1090 SHARES CIMPRESS PLC EURO | $96,373 | $95,637 |
| 100 SHARES COUPA SOFTWARE INC | $30,708 | $33,891 |
| 1750 SHARES SALESFORCE.COM.INC. | $440,151 | $389,428 |
| 180 SHARES CROWDSTRIKE HLDGS INC CL A | $26,644 | $38,128 |
| 3050 SHARES COGNIZANT TECH SOLUTIONS CL A | $168,259 | $249,948 |
| 86600 SHARES CP ALL PUBLIC CO LTD SHS FGN | $118,789 | $180,658 |
| 1300 SHARES DAIFUKU CO LTD | $32,517 | $160,666 |
| 6457 SHARES DBS GROUP HLDGS LTD SGD 1 ORD | $91,201 | $122,334 |
| 600 SHARES DATADOG INC CL A | $51,847 | $59,064 |
| 2637 SHARES DEERE & CO | $420,821 | $709,485 |
| 1100 SHARES DOLLAR GEN CORP NEW COM | $227,603 | $231,330 |
| 559 SHARES DOLLAR GEN CORP NEW COM | $40,064 | $117,558 |
| 7597 SHARES D R HORTON INC | $536,678 | $523,585 |
| 1170 SHARES DANAHER CORPORATION | $260,712 | $259,904 |
| 8613 SHARES DISCOVERY INC SER A | $214,985 | $259,165 |
| 3010 SHARES DOLLAR TREE INC | $277,365 | $325,200 |
| 1810 SHARES DOLLAR TREE INC | $161,302 | $195,552 |
| 180 SHARES DOCUSIGN INC | $46,625 | $40,014 |
| 590 SHARES DOMINOS PIZZA INC | $232,906 | $226,241 |
| 7270 SHARES WISDOMTREE TRUST JAPN HEDGE EQ | $310,713 | $395,633 |
| 6342 SHARES ELECTRONIC ARTS INC | $785,056 | $910,711 |
| 6460 SHARES AIRBUS SE SHS | $830,403 | $723,520 |
| 17976 SHARES EBAY INC | $885,062 | $903,294 |
| 1863 SHARES ECOLAB INC | $371,569 | $403,079 |
| 1153 SHARES ESTEE LAUDER CO INC CL A | $90,729 | $306,917 |
| 10594 SHARES ELANCO ANIMAL HEALTH INC | $303,686 | $324,918 |
| 4586 SHARES EMERSON ELECTRIC CO | $311,862 | $368,577 |
| 65 SHARES EQUINIX INC | $51,317 | $46,422 |
| 51076 SHARES ERICSSON LM TEL ADR CL B NEW | $474,932 | $610,358 |
| 2434 SHARES EXPEDIA INC NEW | $312,249 | $322,262 |
| 1366 SHARES EXPEDIA GROUP INC | $134,100 | $180,858 |
| 500 SHARES FANUCLTD COMMON (FANUF) | $88,021 | $122,815 |
| 4480 SHARES FACEBOOK INC CL-A | $1,207,792 | $1,223,757 |
| 15169 SHARES FAIRFAX INDIA HLDGS CORP | $188,317 | $146,533 |
| 7309 SHARES FAIRFAX INDIA HLDGS CORP | $108,932 | $70,605 |
| 3190 SHARES FISERV INC COM | $329,479 | $363,213 |
| 9820 SHARES FIFTH 3RD BANCORP OHIO | $264,514 | $270,737 |
| 10660 SHARES FOX CORP CL B | $318,549 | $307,861 |
| 5996 SHARES FOX CORP CL B | $185,691 | $173,164 |
| 28500 SHARES FAIRWOOD HOLDINGS LTS | $68,442 | $65,058 |
| 2220 SHARES FIRST SOLAR INC COM | $210,511 | $219,602 |
| 2230 SHARES FISHER & PAYKEL HLTHCARE CORP | $15,194 | $52,937 |
| 5820 SHARES LIBERTY MEDIA CORP SER C | $178,050 | $247,932 |
| 3414 SHARES LIBERTY RTS DR9S2 EXER | $80,599 | $145,436 |
| 1683 SHARES GENERAL DYNAMICS CORP | $280,236 | $250,464 |
| 27841 SHARES GENERAL ELECTRIC CO | $303,268 | $300,683 |
| 3820 SHARES GILEAD SCIENCE | $313,286 | $222,553 |
| 4060 SHARES GENERAL MTRS CO | $179,188 | $169,058 |
| 1083 SHARES ALPHABET INC CL C | $1,548,930 | $1,897,286 |
| 139 SHARES ALPHABET INC CL C | $73,576 | $243,511 |
| 597 SHARES ALPHABET INC CL A | $286,688 | $906,115 |
| 765 SHARES ALPHABET INC CL A | $513,361 | $1,340,770 |
| 104 SHARES ALPHABET INC CL A | $57,528 | $182,275 |
| 490490.191 SHARES GQG PARTNERS EMTG MKTS EQ INS | $6,659,000 | $8,804,299 |
| 4890 SHARES GRANITE REAL ESTATE INVESTMENT | $283,184 | $299,024 |
| 4065 SHARES GOLDMAN SACHS GRP INC | $931,382 | $1,071,981 |
| 2700 SHARES HYATT HOTELS CORP COM CL A | $193,260 | $200,475 |
| 55120 SHARES HANESBRANDS INC | $1,045,774 | $803,650 |
| 6091 SHARES HOME DEPOT INC | $1,531,081 | $1,617,891 |
| 1725 SHARES HOME DEPOT INC | $165,845 | $458,195 |
| 2325 SHARES HOME DEPOT INC | $294,974 | $617,567 |
| 4680 SHARES HDFC BANK LTD ADR | $170,625 | $338,177 |
| 4839 SHARES HOWARD HUGHES CORP | $572,667 | $381,942 |
| 36000 SHARES HANA MICROELECTRONICS | $35,414 | $47,764 |
| 2471 SHARES HONEYWELL INTERNATIONAL INC | $418,962 | $525,582 |
| 2445 SHARES HONEYWELL INTERNATIONAL INC | $238,993 | $520,052 |
| 2640 SHARES HONEYWELL INTERNATIONAL INC | $268,981 | $561,528 |
| 2525 SHARES HSBC HOLDINGS PLC SPON ADR NEW | $120,750 | $65,423 |
| 3595 SHARES HUBBELL INC B | $376,363 | $563,660 |
| 4437 SHARES INTL BUSINESS MACHINES CORP | $568,735 | $558,530 |
| 844 SHARES INTL BUSINESS MACHINES CORP | $133,436 | $106,243 |
| 2515 SHARES INTL BUSINESS MACHINES CORP | $423,639 | $316,588 |
| 6170 SHARES INTL BUSINESS MACHINES CORP | $953,086 | $776,680 |
| 1672 SHARES INTL BUSINESS MACHINES CORP | $260,057 | $210,471 |
| 2127 SHARES THE INDIA FUND INC | $54,872 | $42,455 |
| 4736 SHARES INCYTE CORP | $424,514 | $411,937 |
| 7760 SHARES ITT INC | $313,625 | $597,675 |
| 4890 SHARES JD COM INC SPON ADR CL A | $136,622 | $429,831 |
| 2880 SHARES JD COM INC SPON ADR CL A | $80,465 | $253,152 |
| 51500 SHARES JOHNSON ELEC HLDGS HKD .0125 | $158,319 | $127,524 |
| 2292 SHARES JOHNSON & JOHNSON | $314,176 | $360,715 |
| 11260 SHARES JPMORGAN CHASE & CO | $1,355,000 | $1,430,808 |
| 3580 SHARES JPMORGAN CHASE & CO | $210,432 | $454,911 |
| 5660 SHARES JPMORGAN CHASE & CO | $393,310 | $719,216 |
| 800 SHARES KAO CORP COMMON | $41,135 | $61,756 |
| 10927 SHARES KKR & CO INC CL A | $392,545 | $442,434 |
| 15350 SHARES COCA COLA CO | $743,485 | $841,794 |
| 3870 SHARES KODIAK SCIENCES INC | $279,316 | $568,542 |
| 7377 SHARES KROGER CO | $169,142 | $234,294 |
| 5125 SHARES KROGER CO | $118,205 | $162,770 |
| 129600 SHARES KEPPEL REIT UNIT | $104,285 | $109,826 |
| 71000 SHARES KERRYLOGISTICS NE (KRRYF) | $98,371 | $158,976 |
| 16915 SHARES KENNEDY-WILSON HLDGS INC COM | $394,430 | $302,609 |
| 2822 SHARES LIBERY BROADBANK CORP S-C | $238,535 | $446,920 |
| 1972 SHARES LIBERTY BROADBAND CORP S-C | $157,115 | $312,306 |
| 9420 SHARES LIBERTY GLOBAL PLC CL A NEW | $227,365 | $228,152 |
| 9550 SHARES LIBERTY GLOBAL PLC CL C NEW | $248,654 | $225,858 |
| 44000 SHARES L'OCCITANE LTD | $99,731 | $109,633 |
| 10629 SHARES LENNAR CORPORATION | $767,932 | $810,249 |
| 5224 SHARES L3HARRIS TECHNOLOGIES INC | $866,896 | $987,440 |
| 30390 SHARES LIBERTY LATIN AMER CL C | $725,715 | $337,025 |
| 28383 SHARES LIBERTY LATIN AMERICA CL C | $670,683 | $314,767 |
| 8500 SHARES LINK REAL ESTATE INVESTMENT TR | $61,767 | $77,394 |
| 2105 SHARES LOWES COMPANIES INC | $172,227 | $337,874 |
| 4030 SHARES LOWES COMPANIES INC | $302,722 | $646,855 |
| 2720 SHARES LOWES COMPANIES INC | $204,393 | $436,587 |
| 200 SHARES LAM RESEARCH CORP | $99,420 | $94,454 |
| 7880 SHARES LAS VEGAS SANDS CORPORATION | $463,939 | $469,648 |
| 8550 SHARES LYFT INC CL A | $217,599 | $420,062 |
| 4210 SHARES LYFT INC CL A | $107,148 | $206,837 |
| 57 SHARES LONZA GROUP AG CHF1 ORD | $36,201 | $36,678 |
| 3834 SHARES MASTERCARD INC CL A | $1,230,951 | $1,368,508 |
| 635 SHARES MASTERCARD INC CL A | $56,301 | $226,657 |
| 9850 SHARES MASCO CORP | $450,310 | $541,061 |
| 2790 SHARES MCDONALDS CORP | $601,869 | $598,678 |
| 630 SHARES MDC HOLDINGS INC | $30,142 | $30,618 |
| 939 SHARES MOODYS CORP | $274,294 | $272,535 |
| 990 SHARES MEDTRONIC PLC SHS | $107,964 | $115,969 |
| 80 SHARES MERCADOLIBRE INC | $94,689 | $134,018 |
| 18740 SHARES MGM RESORTS INTERNATIONAL | $444,518 | $590,497 |
| 1180 SHARES MOHAWK INDUSTRIES INC | $142,623 | $166,321 |
| 2716 SHARES MOHAWK INDUSTRIES INC | $313,494 | $382,820 |
| 1440 SHARES MOHAWK INDUSTRIES INC | $155,723 | $202,968 |
| 7980 SHARES ALTRIA GROUP INC | $329,710 | $327,180 |
| 24985 SHARES THE MOSAIC CO (HLDG CO) NEW | $480,705 | $574,905 |
| 6320 SHARES MERCK & CO INC NEW COM | $527,112 | $516,976 |
| 8100 SHARES MERCK & CO INC NEW COM | $435,297 | $662,580 |
| 150 SHARES MIRATI THERAPEUTICS INC | $30,050 | $32,946 |
| 7452 SHARES MICROSOFT CORP | $1,465,164 | $1,657,474 |
| 3005 SHARES MICROSOF CORP | $167,796 | $668,372 |
| 3351 SHARES MICROSOFT CORP | $192,648 | $745,329 |
| 1598 SHARES MICROSOFT CORP | $89,999 | $355,427 |
| 810 SHARES MADISON SQUARE GRDN ENT CL A | $75,295 | $85,082 |
| 170 SHARES MATCH GROUP INC | $25,750 | $25,702 |
| 2257 SHARES MERITAGE HOME CORP | $219,717 | $186,925 |
| 6720 SHARES MICRON TECH INC | $454,047 | $505,210 |
| 8600 SHARES NATL AUST BK LTD SPNS ADR | $46,279 | $74,906 |
| 645 SHARES NETFLIX INC | $326,070 | $348,771 |
| 23690 SHARES ANNALY CAPITAL MANAGEMENT INC | $218,121 | $200,181 |
| 2760 SHARES NESTLE SPON ADR REP REG SHR | $220,364 | $325,128 |
| 4575 SHARES NESTLE SPON ADR REP REG SHR | $340,543 | $538,935 |
| 2859 SHARES NUTRIEN LTD | $114,928 | $137,689 |
| 1400 SHARES NVIDIA CORPORATION | $634,559 | $731,080 |
| 57 SHARES NVR INCORPORATED NEW | $124,886 | $232,552 |
| 37 SHARES NVR INCORPORATED NEW | $81,066 | $150,955 |
| 29580 SHARES NVENT ELECTRIC PLC | $661,721 | $688,918 |
| 2480 SHARES INVITAE CORP COM | $104,544 | $103,689 |
| 39750 SHARES NEWELL BRANDS INC | $1,002,136 | $843,893 |
| 700 SHARES OMRON CORP ORD (OMRNF) | $30,394 | $62,376 |
| 4390 SHARES OSHKOSH CORP | $334,548 | $377,847 |
| 1364 SHARES PALO ALTO NETWORKS INC | $322,732 | $484,752 |
| 3200 SHARES PG&E CORPORATION | $40,384 | $39,872 |
| 280000 SHARES PICOFAR EAST HLDG | $105,091 | $50,194 |
| 14380 SHARES PFIZER INC | $479,784 | $529,328 |
| 12467 SHARES PFIZER INC | $427,858 | $458,910 |
| 12935 SHARES PFIZER INC | $419,563 | $476,137 |
| 1000 SHARES PERFORMANCE FOOD GROUP CO | $44,885 | $47,610 |
| 128700 SHARES PUREGOLD PRICE CLUB INC | $115,096 | $109,877 |
| 635 SHARES PARKER HANNIFIN CORP | $150,896 | $172,980 |
| 8890 SHARES PULTE GROUP INC | $397,763 | $383,337 |
| 3450 SHARES PHILIP MORRIS INTL INC | $264,577 | $285,626 |
| 390 SHARES PUMA AG RUDOLF DASSLER SPT ORD | $35,394 | $44,054 |
| 43174.39 SHARES PIMCO INCOME A | $537,500 | $522,842 |
| 3539 SHARES POST HOLDINGS INC | $268,463 | $357,474 |
| 2763 SHARES POST HOLDINGS INC | $187,399 | $279,091 |
| 3700 SHARES PRELUDE THERAPEUTICS INC COM | $196,495 | $264,735 |
| 169000 SHARES PACIFIC TEXTILES HOLDINGS LTD | $107,962 | $110,940 |
| 2456100 SHARES PT PAKUWON JATI TBK | $101,113 | $89,154 |
| 1245 SHARES PAYPAL HLDGS INC COM | $61,641 | $291,579 |
| 10204 SHARES QUALCOMM INC | $990,511 | $1,554,477 |
| 2540 SHARES QORVO INC COM | $294,118 | $422,326 |
| 5070 SHARES RESTAURANT BRANDS INTL INC COM | $302,862 | $309,828 |
| 57064 SHARES RAFFLESMEDICAL GRP LTD (RAFLF) | $60,318 | $42,960 |
| 407 SHARES RESIDEO TECHNOLOGIES INC | $7,172 | $8,653 |
| 440 SHARES RESIDEO TECHNOLOGIES INC | $8,085 | $9,354 |
| 51070 SHARES REGIONS FINANCIAL CORP NEW | $483,530 | $823,248 |
| 882 SHARES RH | $351,151 | $394,713 |
| 15000 SHARES ROCKET COS INC CL A | $270,000 | $303,300 |
| 1710 SHARES RELIANCE INDS INC GDR 144A | $97,832 | $93,537 |
| 1510 SHARES ROCKWELL AUTOMATION INC | $275,799 | $378,723 |
| 11480 SHARES R P M INC | $605,087 | $1,042,154 |
| 3030 SHARES ROYALTY PHARMA PLC SHS CLASS A | $124,520 | $151,652 |
| 6909 SHARES RAYTHEON TECHNOLOGIES CORP | $460,414 | $494,063 |
| 17800 SHARES STANDARD CHARTER PLC USD.50 | $145,157 | $113,361 |
| 54993 SHARES STEELCASE INC CLASS A | $676,479 | $745,155 |
| 2637 SHARES SEAGEN INC | $224,763 | $461,844 |
| 35000 SHARES SINGAPORE TECH ENGLTD ORD | $97,437 | $101,161 |
| 111000 SHARES SINGAPORE TECH ENG LTD ORD | $305,380 | $320,826 |
| 8500 SHARES ISHARES 0-5 HY CORP | $397,388 | $386,240 |
| 2000 SHARES SNOWFLAKE INC CL A | $240,000 | $562,800 |
| 1687 SHARES SPECTRUM BRANDS HLDGS INC COM | $117,822 | $133,239 |
| 846 SHARES SPECTRUM BRANDS HLDGS INC COM | $58,927 | $66,817 |
| 1011 SHARES S&P GLOBAL INC COM | $356,913 | $332,346 |
| 104400 SHARES SM PRIME HLDGS ORD LICENSED | $46,810 | $83,697 |
| 610 SHARES SPOTIFY TECHNOLOGY SA | $165,952 | $191,943 |
| 1653 SHARES SPOTIFY TECHNOLOGY SA | $216,674 | $520,133 |
| 894 SHARES SPOTIFY TECHNOLOGY SA | $118,003 | $281,306 |
| 1435 SHARES SPXCP | $12,860 | $78,265 |
| 570 SHARES SQUARE INC CLASS A | $117,642 | $124,055 |
| 2678 SHARES SIMPSON MANUFACTURING CO INC | $111,318 | $250,259 |
| 3325 SHARES SS&C TECHNOLOGIES HLDGS INC | $168,369 | $241,894 |
| 46 SHARES SAMSUNG ELECTR-GDR REG S | $66,796 | $83,950 |
| 2750 SHARES STATE STREET CORP | $200,103 | $200,145 |
| 17980 SHARES SEAGATE TECHNOLOGY PLC | $607,630 | $1,117,637 |
| 1265 SHARES CONSTELLATION BRANDS INC CL A | $246,837 | $277,098 |
| 3925 SHARES SKYWORKS SOLUTIONS INC | $512,010 | $600,054 |
| 2600 SHARES STRYKER CORP | $376,261 | $637,104 |
| 2300 SHARES STRYKER CORP | $360,825 | $563,592 |
| 5940 SHARES SYSCO CORP | $425,581 | $441,104 |
| 3541 SHARES SYSCO CORP | $183,754 | $262,955 |
| 1750 SHARES SYSCO CORP | $96,071 | $129,955 |
| 3400 SHARES AT&T INC | $100,657 | $97,784 |
| 1690 SHARES TENCENT HLDGS LTD UNSPON ADR | $87,688 | $121,494 |
| 1700 SHARES TENCENT HLDGS LTD | $29,924 | $123,655 |
| 5300 SHARES TENCENT HLDGS LTD | $83,056 | $385,512 |
| 4740 SHARES TRUIST FINL CORP | $205,404 | $227,188 |
| 2001 SHARES THERMO FISHER SCIENTIFIC | $819,965 | $932,026 |
| 1550 SHARES THERMO FISHER SCIENTIFIC | $185,458 | $721,959 |
| 1605 SHARES THERMO FISHER SCIENTIFIC | $227,623 | $747,577 |
| 17936 SHARES TAPESTRY INC | $554,649 | $557,451 |
| 96680 SHARES TCW STRATEGIC INCOME FD INC | $541,955 | $550,109 |
| 894 SHARES TESLA INC | $515,540 | $630,869 |
| 1963 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR | $44,951 | $214,046 |
| 5800 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR | $195,796 | $632,432 |
| 3940 SHARES TAIWAN SMCONDCTR MFG | $108,864 | $429,618 |
| 11025 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR | $709,362 | $1,202,166 |
| 11500 SHARES TECHTRONICIND LTD ORD (TTNDF) | $41,935 | $164,035 |
| 4083 SHARES TAKE TWO INTERACTIVE SOFTWARE | $651,049 | $848,407 |
| 6070 SHARES TWITTER INC | $192,931 | $328,691 |
| 3810 SHARES TWITTER INC | $122,648 | $206,312 |
| 8595 SHARES TEXTRON INC | $383,121 | $415,396 |
| 1500 SHARES UBER TECHNOLOGIES INC | $73,718 | $76,500 |
| 1999 SHARES UNITEDHEALTH GP INC | $615,054 | $701,009 |
| 3207 SHARES UNITED PARCEL SER INC CL-B | $343,451 | $540,059 |
| 2050 SHARES UNITED RENTALS INC | $301,264 | $475,416 |
| 1190 SHARES UNITED RENTALS INC | $177,288 | $275,973 |
| 2150 SHARES US BANCCORP COM NEW | $100,814 | $100,169 |
| 1000 SHARES US FOODS HOLDING CORP | $31,905 | $33,310 |
| 12562 SHARES VISA INC CL A | $2,321,357 | $2,747,686 |
| 10100 SHARES VENTURE CORPORATION LTD (VEMLF) | $60,525 | $148,407 |
| 14500 SHARES VIACOMCBS INC CL B | $353,741 | $540,270 |
| 27870 SHARES VIACOMBS INC CL B | $554,462 | $1,038,436 |
| 8500 SHARES INVESCO VARIABLE RATE PREFERRE | $212,509 | $220,575 |
| 29840 SHARES INVESCO VARIABLE RATE PREFERRE | $746,020 | $774,348 |
| 1784 SHARES VIATRIS INC | $26,457 | $33,432 |
| 11456 SHARES VIATRIS INC | $190,648 | $214,685 |
| 1604 SHARES VIATRIS INC | $23,126 | $30,059 |
| 1690 SHARES VANGUARD SMALL CAP ETF | $200,293 | $201,042 |
| 290 SHARES WORKDAY INC CL A | $70,320 | $69,487 |
| 15200 SHARES WELLS FARGO & CO NEW | $436,694 | $458,736 |
| 2155 SHARES XILINX INC | $222,240 | $305,514 |
| 24540 SHARES ZYNGA INC | $241,559 | $242,210 |
| 2647 SHARES KIMBERLY CLARK CORP | $360,409 | $356,895 |
| 6060 SHARES MASCO CORP | $277,044 | $332,876 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,019,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,023,396 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 199933 SHARES ASCENDAS REAL ESTATE INVESTMEN | AT COST | $383,386 | $450,799 |
| 175253 SHARES ASCENDAS REAL ESTATE INVESTMEN | AT COST | $325,705 | $395,153 |
| 51476 SHARES ASCENDAS REAL ESTATE INVESSTMENT | AT COST | $124,044 | $116,066 |
| 134368 SHARES ASCOTT TRUST | AT COST | $111,470 | $109,800 |
| 31792 SHARES ALEXANDER & BALDWIN INC | AT COST | $654,138 | $546,187 |
| 2990 SHARES CROWN CASTLE INTL CORP | AT COST | $271,269 | $475,978 |
| 15140.32 SHARES GUGGENHEIM MACRO OPPORT A | AT COST | $371,000 | $415,753 |
| 33767.5709999999 SHARES GUGGENHEIM MACRO APPORT A | AT COST | $839,500 | $927,258 |
| 8220 SHARES GRANITE REAL ESTATE INVEST | AT COST | $476,024 | $502,653 |
| 22050 SHARES IRON MOUNTAIN INC | AT COST | $663,863 | $650,034 |
| 42885 SHARES MFA FINANCIAL INC | AT COST | $324,177 | $166,823 |
| 52080 SHARES ANNALY CAPITAL MANAGEMENT INC | AT COST | $479,511 | $440,076 |
| 8210 SHARES W P CAREY INC COM | AT COST | $639,026 | $579,462 |
| 1000 SHARES W P CAREY INC COM | AT COST | $77,835 | $70,580 |
| 27736 SHARES WEYERHAEUSER CO | AT COST | $717,962 | $929,988 |
| 4690 SHARES WEYERHAEUSER CO | AT COST | $153,305 | $157,256 |
| 10 TALENT PRIVATE FUND IV LP | AT COST | $1,953,000 | $2,501,576 |
| K CORPORATION | AT COST | $496,859 | $486,000 |
| 10 TALENT PRIVATE FUND I LP | AT COST | $2,792,587 | $3,525,194 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,243 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,243 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | $5,901 | $0 | $5,901 |
| EQUIPMENT LEASE | $1,990 | $0 | $1,990 |
| FILING FEES | $1,750 | $0 | $1,750 |
| TELEPHONE & INTERNET SERVICE | $3,033 | $0 | $3,033 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $1,150 | $0 | $1,150 |
| INSURANCE | $9,337 | $0 | $9,337 |
| OTHER PARTNERSHIP EXPENSES | $0 | $163,776 | $0 |
| MEMBERSHIPS | $1,912 | $0 | $1,912 |
| IT AND WEBSITE | $15,988 | $0 | $15,988 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $948 | $948 | $948 |
| OTHER PARTNERSHIP INCOME | $24,348 | ||
| SECURITIES LITIGATION PROCEEDS | $13,100 | $13,100 | $13,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAL FEES | $874,092 | $874,092 | $0 |
| INVESTMENT CONSULTANTS | $60,000 | $60,000 | $0 |
| OTHER PROFESSIONAL FEES | $78,111 | $0 | $78,111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $53,553 | $53,553 | $0 |
| EXCISE TAXES | $100,000 | $0 | $0 |