THE KEITH HARING FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KEITH HARING FOUNDATION INC (EIN 11-0249024)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-15
- IRS object ID
- 202542279349100539
- Schema version
- 2023v6.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T16:18:23-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 110249024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2124771579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM ECCLES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124771579 | PhoneNum |
| Signature | 2025-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,395,553 | 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 | $69,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,053,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,008,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,398,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,416,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,510,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,667,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,667,295 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,189,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,256,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $332,642 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $211,321 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $804,316 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $225,281 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $579,036 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $346,161 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $97,634 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $248,527 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $758,688 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $227,606 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $531,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,944 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,472 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,472 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $771,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $608,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $162,201 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $273,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,832 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $509,912 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $390,187 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $119,725 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,553 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,553 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $247,823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,182,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,795,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,221,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,766,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,766,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,949,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,795,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,988,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,240,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,460,996 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,623,055 | CashBOYAmt |
| Cash EOY | $4,236,860 | CashEOYAmt |
| Cash EOYFMV | $4,236,860 | CashEOYFMVAmt |
| US Government Obligations BOY | $15,539,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,651,326 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,208,660 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,125,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,517,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,702,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,535,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,585,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,554,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,783,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,894,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,241,291 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,718 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,669 | LandBOYAmt |
| Land EOY | $5,832 | LandEOYAmt |
| Land EOYFMV | $5,832 | LandEOYFMVAmt |
| Other Assets BOY | $3,986,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,951,825 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,445,847 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,604,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,843,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,395,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $74,604,327 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,843,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,604,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,843,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,604,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,843,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,604,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,240,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,844,489 | SubtotalAmt |
| Other Decreases | $818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,843,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF ARTWORK | D | 2024-09-30 | 2024-09-30 | $1,624,955 | $42,150 | $1,582,805 | $1,582,805 |
| PUBLICLY TRADED SECURITIES | P | $14,627,220 | $13,898,410 | $728,810 | $728,810 | ||
| PUBLICLY TRADED SECURITIES | P | $23,163,936 | $22,964,787 | $199,149 | $199,149 | ||
| CAPITAL GAINS DIVIDENDS | P | $119 | $119 | $119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,510,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $284,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $125,189 | OverpaymentAmt |
| Applied To ES Tax | $125,189 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HARING.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH HARING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124771579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 676 BROADWAY 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT VAZQUEZ | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PRES./EXEC. DIRECTOR | 40.00 | $257,642 | $69,396 | $0 |
| JULIA GRUEN | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | VP/CHAIRMAN | 1.00 | $15,000 | $0 | $0 |
| TOM ECCLES | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER | 1.00 | $15,000 | $0 | $0 |
| JUDITH COX | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR/CO-TREASURER | 1.00 | $15,000 | $0 | $0 |
| KRISTEN HARING | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| DAVID STARK | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FAWN KRIEGER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PROGRAM DIRECTOR | 40.00 | $155,911 | $46,745 | $0 |
| MATTHEW BAROLO | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF OPERATIO | 40.00 | $152,863 | $47,044 | $0 |
| ANNELISE REAM | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | DIRECTOR OF EXHIBITI | 40.00 | $158,318 | $29,120 | $0 |
| ANNA GURTON-WACHTER | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | ARCHIVIST | 40.00 | $104,099 | $60,252 | $0 |
| ANGELA BURDON | ||||||||
| 676 BROADWAY 5TH FLOOR | NEW YORK | NY | 10012 | PROGRAM ASSISTANT | 40.00 | $91,375 | $32,654 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STOUT THOMAS & JOHNSON | |||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | LEGAL SERVICE | $675,501 |
| MORGAN STANLEY | |||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | INVESTMENT ADVISORY SERVICE | $368,357 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT ADVISORY SERVICE | $202,328 |
| CORSEARCH | |||||
| 1111 BROADWAY SUITE 603 | NEW YORK | NY | 10006 | TRADEMARK SERVICES | $97,366 |
| VOLCATE | |||||
| 11 DOYER AVENUE | WHITE PLAINS | NY | 10605 | IT SUPPORT | $54,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORKS OF ART FROM THE CORE COLLECTION ARE LOANED ON A TEMPORARY BASIS TO MUSEUMS AND GALLERIES AROUND THE WORLD. | Description1Txt |
| Expenses1 | $25,740 | Expenses1Amt |
| Description2 | THE FOUNDATION WEBSITE IS UPDATED WITH INFORMATION ABOUT ALL SHOWS FEATURING WORKS FROM THE COLLECTION, AS WELL AS ALL CHARITIES BENEFITING FROM FOUNDATION PHILANTHROPIC GRANTS. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $71,475,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,589,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,505,995 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $126,571,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $126,571,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,898,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,672,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,233,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,233,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,308 | TotalTaxAmt |
| Distributable Before Adj | $6,074,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,074,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,074,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,988,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,988,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,074,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,917,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,375,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,483,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,808,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $668,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,253,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,988,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,074,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,914,003 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,167,028 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,917,477 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,249,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,375,046 | ExcessFromYear4Amt |
| Excess From Year3 | $6,483,771 | ExcessFromYear3Amt |
| Excess From Year2 | $2,808,073 | ExcessFromYear2Amt |
| Excess From Year1 | $668,658 | ExcessFromYear1Amt |
| Excess From Current Year | $1,914,003 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||
| 936 BROADWAY 2ND FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| ACTION AGAINST HUNGER | ||||||||
| ONE WHITEHALL STREET 2ND FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| ACTORS THEATER WORKSHOP INC | ||||||||
| 145 W 28TH STREET | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| ALI FORNEY CENTER | ||||||||
| 307 W 38TH STREET 2ND FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $127,591 | |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| AMERICAN MUSEUM OF THE MOVING IMAGE | ||||||||
| 36-01 35 AVENUE | ASTORIA | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| APEX FOR YOUTH | ||||||||
| 195 CHRYSTIE STREET SUITE 200 | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| ARCHIVES OF AMERICAN ART OF THE SMITHSONIAN INSTITUTION | ||||||||
| 750 9TH ST NW SUITE 2220 | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| ARTSCONNECTION INC | ||||||||
| 45 W 34TH STREET SUITE 1210 | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 E 86TH STREET | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | NEW YORK | NY | 125045000 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,502,000 | |
| BAX BROOKLYN ARTS EXCHANGE | ||||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| BRONX MUSEUM | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,250 | |
| BROOKLYN CHLIDREN'S MUSEUM INC | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| BROOKLYN COMMUNITY PRIDE CENTER | ||||||||
| 1561 BEDFORD AVENUE SUITE GROUND A | BROOKLYN | NY | 11225 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| CALLEN LORDE | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,707 | |
| CARNEGIE INSTITUTETHE ANDY WARHOL MUSEUM | ||||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 15212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| CHILDREN'S HEALTH FUND | ||||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| CONVERGE 45 | ||||||||
| PO BOX 28209 | PORTLAND | OR | 97228 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $600 | |
| CRISTIAN RIVERA FOUNDATION | ||||||||
| 1452 RIVER ROAD | EDGEWATER | NJ | 07020 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,750 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| EL MUSEO DEL BARRIO | ||||||||
| 1230 5TH AVENUE 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION | ||||||||
| 1350 EYE STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 WEST 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | NONE | NC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| FRESH YOUTH INITIATIVES | ||||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| FRIENDS FOR LIFE CORPORATION DBA FRIENDS FOR ALL | ||||||||
| 1548 POPLAR AVENUE | MEMPHIS | TN | 38104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| FUNDERS FOR LGBTQ | ||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500 | |
| FUTURES IGNITE | ||||||||
| 511 WEST 182ND STREET ROOM 422 | NEW YORK | NY | 10033 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $45,000 | |
| GAY MENS HEALTH CRISIS INC | ||||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $102,000 | |
| GIRLS WRITE NOW | ||||||||
| 247 W 37TH STREET SUITE 1000 | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| GLOBAL KIDS INC | ||||||||
| 102 MADISON AVENUE 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| GOVERNOR'S COMMITTEE ON SCHOLASTIC ACHIEVEMENT | ||||||||
| 142 W 57TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| GREEN GUERILLAS | ||||||||
| 30 3RD AVENUE ROOM 848 | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| HALEAKALA INC DBA THE KITCHEN | ||||||||
| 512 WEST 19 STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | 10TH FLOOR |
| HOUSING WORKS | ||||||||
| 57 WILLOUGHBY STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| JAZZ AT LINCOLN CENTER INC | ||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| KIND INC | ||||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| KNIGHTSBRIDGE HEIGHTS COMMUNITY CENTER INC | ||||||||
| 3101 KINGSBRIDGE TERRACE | BRONX | NY | 10463 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| LATINO U COLLEGE ACCESS SCHOLAR PROGRAM | ||||||||
| 75 VIRGINIA ROAD 2ND FLOOR | WHITE PLAINS | NY | 10603 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| LEHMAN COLLEGE ART GALLERY | ||||||||
| 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 10468 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,040 | |
| LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART | ||||||||
| 26 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $37,573 | |
| LGBT CENTER OF GREATER READING | ||||||||
| 640 CENTRE AVENUE | READING | PA | 19601 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | ||||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 | |
| MOSHOLU MONTEFIORE COMMUNITY CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| MOUNT SINAI HOSPITAL CENTER FOR TRANSGENDER MEDICINE | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1409 | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| NEW MUSEUM | ||||||||
| 235 BOWERY | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $129,000 | |
| NEW YORK LIVE ARTS | ||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $51,711 | |
| NYC GAY AND LESBIAN ANTI-VIOLENCE PROJECT | ||||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| NYC HEALTH AND HOSPITALS CORP | ||||||||
| 50 WATER STREET 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| NYU SCHOOL OF MEDICINE | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| PERFORMANCE SPACE 122 INC | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| PERFORMANCE SPACE NEW YORK | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 | |
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | ||||||||
| 15 NE HANCOCK STREET | PORTLAND | OR | 97212 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $517 | |
| PRINT CENTER NY | ||||||||
| 535 WEST 24TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| PROJECT HOSPITALITY | ||||||||
| 106 PARK AVENUE | STATEN ISLAND | NY | 10302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| RONALD MCDONALD HOUSE OF NYC INC | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| SAFE PASSAGE PROJECT CORPORATION | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| SAM AND DEVORA FOUNDATION FOR TRANS YOUTH | ||||||||
| 10 FAIRMOUNT AVE | CHATHAM | NJ | 07928 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $19,000 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN & TRANSGENDER ELDERS INC | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| SERVICES FOR THE UNDERSERVED INC | ||||||||
| 463 SEVENTH AVENUE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $60,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| SMITHSONIAN INSTITUTE | ||||||||
| 325 EAST 41ST STREET APT 406 | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| SOUTH BRONX UNITED INC | ||||||||
| PO BOX 1267 | BRONX | NY | 10451 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| STUDIO MUSEUM HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| SUMMER SEARCH | ||||||||
| 1412 BROADWAY SUITE 700 | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE AMERICAN RUN FOR THE END OF AIDS INC (AREA) | ||||||||
| 2350 BROADWAY SUITE 1016 | NEW YORK | NY | 10024 | NONE | NC | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND | $9,000 | |
| THE ARTHUR PROJECT | ||||||||
| 600 THIRD AVENUE SUITE 200 | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE CHILD CENTER NY | ||||||||
| 118-35 QUEENS BOULEVARD 6TH FLOOR | FOREST HILLS | NY | 11375 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE CHILDREN'S VILLAGE | ||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART | ||||||||
| 30 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| THE DOE FUND | ||||||||
| 345 EAST 102ND STREET SUITE 305 | NEW YORK | NY | 10028 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $115,000 | |
| THE EAGLE ACADEMY FOUNDATION INC | ||||||||
| 31 WEST 125TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE HARMONY PROGRAM | ||||||||
| 156 W 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 22-25 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE OPPORTUNITY NETWORK | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||||
| 450 CLARKSON AVENUE MSC 129 | BROOKLYN | NY | 11203 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| THE TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $26,500 | |
| THE URBAN DOVE INC | ||||||||
| 21-21 41ST AVENUE SUITE 2D | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| TRANS HOUSING COALITION | ||||||||
| PO BOX 5922 | ATLANTA | GA | 31107 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| TRINITY COMMUNITY CONNECTION | ||||||||
| 164 WEST 100TH STREET | NEW YORK | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| UNITED ACTION FOR YOUTH | ||||||||
| 1700 SOUTH 1ST AVENUE SUITE 14 | IOWA CITY | IA | 52240 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $520 | |
| URBAN ARTS PARTNERSHIP | ||||||||
| 39 WEST 19TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| VISUAL AIDS | ||||||||
| 526 W 26TH STREET SUITE 309 | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| VOLUNTEERS OF LEGAL SERVICE INC | ||||||||
| 40 WORTH STREET SUITE 829 | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| WOMEN IN NEED INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK CITY | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,766,759 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,053,955 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,662,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,398,571 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT INCOME | 01 | $2,486 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | 01 | $2,626 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,189,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,189,452 | 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 | $66,944 | Amt |
| Net Investment Income | $33,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,472 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEMENTS | PropertyDesc |
| Acquired | 2010-01-01 | AcquiredDt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $75,881 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $5,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AMERICAN RUN FOR THE END OF AIDS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2350 BROADWAY 1016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-22 | GrantDt |
| Grant | $9,000 | GrantAmt |
| Purpose Of Grant | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND GATHERING. | PurposeOfGrantTxt |
| Expended By Grantee | $9,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 07/25/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-07-25 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.700%; MATURES 11/21/2029 | $202,973 | $215,163 |
| ADOBE INC 2.300%; MATURES 02/01/2030 | $140,664 | $133,158 |
| AMERICAN EXPRESS CO 1.650%; MATURES 11/04/2026 | $131,467 | $137,898 |
| AMERICAN TOWER CORP 3.125%; MATURES 01/15/2027 | $105,052 | $108,098 |
| AT&T INC 2.550%; MATURES 12/01/2033 | $92,520 | $106,929 |
| BANK OF NOVA SCOTIA/THE 4.500%; MATURES 12/16/2025 | $103,990 | $106,738 |
| BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 | $152,056 | $142,043 |
| BOA CORP FXD TO 042026 VAR THRAFTR 3.559%; MATURES 04/23/2027 | $69,035 | $72,081 |
| BOA CORP FXD TO 072026 VAR THRAFTR 1.7340%; MATURES 07/22/2027 | $69,425 | $72,551 |
| CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 | $100,182 | $99,433 |
| CAPITAL ONE FNCL COR 7.149%; MATURES 10/29/2027 | $72,799 | $72,730 |
| CITIGROUP INC 1.122%; MATURES 01/28/2027 | $215,505 | $217,139 |
| CITIGROUP INC 3.0700%; MATURES 02/24/2028 | $104,170 | $107,874 |
| COMCAST CORP 3.375%; MATURES 08/15/2025 | $215,353 | $213,039 |
| CNH INDUSTRIAL CAPITAL LLC 1.450%; MATURES 07/15/2026 | $67,626 | $71,336 |
| CNO FINANCIAL GROUP INC 5.250%; MATURES 05/30/2025 | $67,946 | $69,103 |
| CROWN CASTLE INC 4.450%; MATURES 02/15/2026 | $67,066 | $69,003 |
| CVS HEALTH CORP 4.780%; MATURES 03/25/2038 | $191,885 | $186,702 |
| DELL INTERNATIONAL LLC 6.020%; MATURES 06/15/2026 | $104,985 | $106,533 |
| DEVON ENERGY CORP 5.200%; MATURES 09/15/2034 | $85,548 | $84,623 |
| DTE ENERGY CO 2.850%; MATURES 10/01/2026 | $66,850 | $70,122 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.600%; MATURES 01/11/2027 | $209,298 | $212,644 |
| GENERAL MOTORS FINANCIAL CO INC 6.050%; MATURES 10/10/2025 | $68,152 | $68,876 |
| GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 | $214,872 | $214,143 |
| HCA INC 5.250%; MATURES 06/15/2026 | $68,027 | $69,520 |
| HEWLETT PACKARD ENTERPRISE CO 4.400%; MATURES 09/25/2027 | $74,249 | $74,105 |
| HOME DEPOT INC/THE 4.950%; MATURES 09/15/2052 | $161,721 | $166,820 |
| HUMANA INC 1.350%; MATURES 02/03/2027 | $102,745 | $106,502 |
| HUMANA INC 3.700%; MATURES 03/23/2029 | $91,597 | $97,298 |
| HYATT HOTELS CORP 5.375%; MATURES 04/23/2025 | $67,479 | $68,100 |
| INTEL CORP 3.900%; MATURES 03/25/2030 | $158,391 | $144,188 |
| JPMORGAN CHASE & CO 1.0400%; MATURES 02/04/2027 | $66,645 | $70,741 |
| JPMORGAN CHASE & CO 1.578%; MATURES 04/22/2027 | $66,888 | $70,878 |
| JPMORGAN CHASE & CO 5.336%; MATURES 01/23/2035 | $174,298 | $182,737 |
| LOWE'S COS INC 3.750%; MATURES 04/01/2032 | $135,003 | $139,313 |
| MICRON TECHNOLOGY INC 4.185%; MATURES 02/15/2027 | $70,101 | $71,789 |
| MPLX LP 2.650%; MATURES 08/15/2030 | $117,227 | $108,892 |
| NVIDIA CORP 2.850%; MATURES 04/01/2030 | $122,918 | $107,759 |
| ORACLE CORP 2.800%; MATURES 04/01/2027 | $67,086 | $70,687 |
| ORACLE CORP 2.950%; MATURES 08/15/2030 | $155,950 | $162,783 |
| PNC FINL SVCS GRP INC FXD TO 012026 4.758%; MATURES 01/26/2027 | $67,647 | $69,246 |
| PNC FINL SVCS GRP INC 3.150%; MATURES 05/19/2027 | $102,307 | $99,485 |
| PRUDENTIAL FINANCIAL INC 2.100%; MATURES 03/10/2030 | $108,366 | $112,828 |
| SEMPRA 3.400%; MATURES 02/01/2028 | $71,898 | $71,771 |
| SIMON PROPERTY GROUP LP 3.375%; MATURES 12/01/2027 | $71,038 | $73,543 |
| TORONTO-DOMINION BANK/THE 4.693%; MATURES 09/15/2027 | $69,102 | $71,093 |
| TRUST FINANCIAL CORP FXD 072025 4.260%; MATURES 07/28/2026 | $67,603 | $69,715 |
| UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 | $118,038 | $95,051 |
| UTAH ACQUISITION SUB INC 3.950%; MATURES 06/15/2026 | $41,078 | $42,570 |
| VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 | $155,926 | $131,420 |
| VISA INC 2.700%; MATURES 04/15/2040 | $118,550 | $96,764 |
| VMWARE INC 1.400%; MATURES 08/15/2026 | $67,072 | $71,045 |
| WILLIAMS COS INC 5.300%; MATURES 08/15/2028 | $134,291 | $138,386 |
| WELLS FARGO & CO 3.900%; MATURES 05/01/2045 | $172,016 | $145,621 |
| WELLTOWER OP LLC 2.700%; MATURES 02/15/2027 | $68,531 | $70,891 |
| NEXTERA ENERGY CAPITAL FLT% NOV 03 2023 | $69,968 | $74,135 |
| ABBVIE INC 2.950% NOV 21 2026 | $103,822 | $97,894 |
| CITIGROUP INC VAR% 01/28/2027 | $98,981 | $105,237 |
| GOLDMAN SACHS GROUP INC VAR% 03/09/2027 | $99,309 | $105,217 |
| CVS HEALTH CORP 01.300% 08/21/2027 | $41,575 | $45,937 |
| GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 | $75,883 | $76,602 |
| CAPITAL ONE FINANCIAL CO 3.800% 01/31/2028 | $64,672 | $68,499 |
| APPLE INC 1.200% FEB 08 2028 | $74,862 | $69,067 |
| JPMORGAN CHASE & CO VAR% 05/01/2028 | $45,302 | $49,096 |
| VERIZON COMMUNICATIONS 4.329% 09/21/2028 | $67,346 | $70,379 |
| WELLS FARGO & COMPANY 04.150% JAN 24 2029 | $119,347 | $114,656 |
| KINDER MORGAN INC 5.000% FEB 01 2029 | $109,672 | $112,351 |
| MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 | $109,436 | $101,032 |
| FISERV INC 03.500% JUL 01 2029 | $55,033 | $53,138 |
| ABBVIE INC 3.200% 11/21/2029 | $61,366 | $66,941 |
| MORGAN STANLEY VAR% 01/23/2023 | $111,243 | $100,219 |
| AMGEN INC 5.250% 03/02/2030 | $83,927 | $88,690 |
| COMCAST CORP 03.400% APR 01 2030 | $86,074 | $76,749 |
| ORACLE CORP 2.950% APR 01 2030 | $80,314 | $69,740 |
| T-MOBILE USA INC 3.875% 04/15/2030 | $107,120 | $106,972 |
| JP MORGAN CHASE & CO VAR% OCT 15 2030 | $36,738 | $32,424 |
| COMCAST CORP 1.500% FEB 15 2031 | $73,106 | $63,281 |
| RTX CORP 6.000% MAR 31 2031 | $115,116 | $119,637 |
| HCA INC 5.450% 04/01/2031 | $115,326 | $119,819 |
| AMAZON.COM INC 02.100% MAY 12 2031 | $112,102 | $106,228 |
| VERIZON COMMUNICATIONS 2.355% 03/15/2032 | $86,870 | $90,462 |
| GENERAL MOTORS CO 5.600% 10/15/2032 | $81,104 | $82,522 |
| LEHARRIS TECH INC 5.400% 07/31/2033 | $77,521 | $78,341 |
| KINDER MORGAN INC 5.400% 02/01/2034 | $76,380 | $76,857 |
| PNC FINANCIAL SERVICES VAR% 10/20/2034 | $92,589 | $103,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EMERGING MARKETS EQ I | $494,102 | $444,628 |
| 3I GROUP PLC UNSPONS ADR | $47,746 | $97,730 |
| A O SMITH CORP | $18,664 | $20,481 |
| ABB LTD ADR | $124,561 | $127,825 |
| ABBVIE INC COM | $148,889 | $189,581 |
| ACCENTURE PLC IRELAND CL A | $131,852 | $145,280 |
| ACI WORLDWIDE INC | $11,507 | $16,339 |
| ACUITY BRANDS INC | $12,135 | $24,443 |
| ADOBE INC | $93,206 | $239,732 |
| ADVANCED DRAIN SYS INC | $5,402 | $10,495 |
| AFFILIATED MGRS GROUP INC | $16,789 | $18,669 |
| AIR PROD & CHEM INC | $39,454 | $41,684 |
| ALASKA AIR GROUP INCORPORATED | $6,464 | $6,827 |
| ALCON INC | $110,280 | $175,323 |
| ALLEGION PUB LTD CO | $41,410 | $52,175 |
| ALPHABET INC CL A | $211,370 | $501,696 |
| AMAZON COM INC | $336,954 | $788,735 |
| AMEDISYS INC | $5,106 | $6,086 |
| AMER INTL GP INC NEW | $56,074 | $74,109 |
| AMERICAN ELEC PWR CO INC | $27,985 | $34,679 |
| AMERICAN TOWER CORP | $74,609 | $153,955 |
| ANTERO MIDSTREAM CORP | $12,319 | $12,612 |
| API GROUP CORP | $6,026 | $5,415 |
| APPLE INC | $282,532 | $705,291 |
| APTARGROUP INC | $8,861 | $9,782 |
| ARCHROCK INC | $7,644 | $13,318 |
| ARGENX SE ADR | $115,531 | $146,904 |
| ARISTA NETWORKS INC | $76,859 | $141,630 |
| ASGN INC | $12,258 | $11,001 |
| ASICS CORP ADR | $59,997 | $66,926 |
| ASML HOLDING NV NY REG NEW | $306,343 | $580,775 |
| ASSURANT INC | $11,654 | $12,911 |
| ASTRAZENECA PLC ADR | $243,324 | $277,438 |
| AT&T INC | $25,517 | $30,030 |
| ATLAS COPCO AS A ADR A NEW | $125,337 | $187,521 |
| AUTOMATIC DATA PROCESSING INC | $89,110 | $215,573 |
| AVNET INC | $10,594 | $12,003 |
| BADGER METER INC | $4,542 | $17,224 |
| BANCO BILBAO VIZ ARG SA ADS | $125,162 | $126,427 |
| BANK OF AMERICA CORP | $220,529 | $238,636 |
| BANK OZK | $14,482 | $15,863 |
| BAXTER INTL INC | $111,660 | $95,950 |
| BEACON ROOFING SUPPLY INC | $5,782 | $9,594 |
| BERKSHIRE HATHAWAY CL-B NEW | $186,152 | $421,138 |
| BERKSHIRE HILLS BANCORP INC | $5,887 | $6,329 |
| BLACKBAUD INC | $8,891 | $9,315 |
| BLUELINX HOLDINGS, INC. | $5,893 | $5,004 |
| BOISE CASCADE LLC | $3,157 | $7,216 |
| BP PLC ADS | $98,139 | $96,461 |
| BRAMBLES LTD SPONSORED ADR | $86,762 | $144,536 |
| BRIGHT HORIZONS FAMILY SOLUT | $4,205 | $6,387 |
| BRIGHTHOUSE FINL INC | $6,693 | $6,124 |
| BRITISH AMER TOB SPON ADR | $58,568 | $61,015 |
| BROADCOM INC | $146,037 | $167,325 |
| BROOKDALE SENIOR LIVING INC | $6,090 | $5,283 |
| CABOT CORP | $6,070 | $6,820 |
| CACTUS INC CLASS-A | $14,052 | $19,393 |
| CALERES INC | $5,700 | $5,090 |
| CANADIAN PACIFIC KANSAS CITY | $308,870 | $356,103 |
| CARDINAL HEALTH INC | $74,491 | $102,120 |
| CARGURUS INC CL A | $9,304 | $9,880 |
| CARS COM INC | $5,286 | $5,028 |
| CENTURY COMMUNITIES INC | $5,572 | $8,431 |
| CHEFS' WAREHOUSE INC COM | $6,048 | $6,091 |
| CIMPRESS PLC EURO | $6,125 | $5,224 |
| CISCO SYS INC | $50,989 | $53,060 |
| CITIGROUP INC NEW | $94,087 | $119,316 |
| CLEARWAY ENERGY INC CL C | $5,955 | $7,026 |
| CME GROUP INC | $39,882 | $62,003 |
| CNH INDUSTRIAL N V | $19,409 | $18,482 |
| CNO FINL GROUP INC COM | $6,595 | $9,407 |
| CNX RESOURC CORP | $8,091 | $14,787 |
| COCA COLA CO | $47,850 | $57,488 |
| COGNIZANT TECH SOLUTIONS CL A | $56,941 | $68,381 |
| COLUMBIA BANKING SYSTEMS INC | $7,837 | $9,948 |
| COMCAST CORP CLASS A (CMCSA) | $127,744 | $200,705 |
| COMMERCIAL METALS CO | $4,720 | $6,485 |
| COMPASS GROUP PLC SPD ADR | $131,753 | $167,946 |
| CONMED CORP | $11,827 | $8,846 |
| CONOCOPHILLIPS | $60,353 | $56,325 |
| CONSOL ENRGY INC | $3,746 | $6,725 |
| CONSTELLATION BRANDS INC CL A | $22,042 | $22,307 |
| COPT DEFENSE PROPERTIES SH BEN | $6,241 | $6,278 |
| CORE & MAIN INC CL A | $5,943 | $4,573 |
| COUSINS PPTYS INC | $8,337 | $7,753 |
| CRH PLC | $99,514 | $191,415 |
| CROCS INC | $10,290 | $13,576 |
| CROWN CASTLE INC | $49,273 | $57,891 |
| CROWN HLDGS INC (CCK) | $88,682 | $102,400 |
| CSG SYSTEMS INTL INC | $8,866 | $7,881 |
| CUSTOMERS BANCORP INC COM | $8,163 | $11,287 |
| CVS HEALTH CORP COM | $104,166 | $112,052 |
| DANONE SPONSORED ADR | $87,952 | $88,531 |
| DARLING INGREDIENTS INC | $5,699 | $3,233 |
| DEUTSCHE BOERSE AG UNSPON ADR | $148,565 | $192,259 |
| DEUTSCHE TELEKOM AG ADR | $126,769 | $204,492 |
| DIAGEO PLC SPON ADR NEW | $20,161 | $18,525 |
| DNOW INC | $10,130 | $9,685 |
| DOLLAR GEN CORP NEW COM | $84,481 | $46,091 |
| DOMINION ENERGY INC | $21,303 | $22,134 |
| EAST WEST BANCORP | $8,727 | $9,432 |
| EATON CORP PLC SHS | $156,636 | $312,953 |
| ECOLAB INC | $72,732 | $172,603 |
| EDP ENERGIAS DE PORTGUAL SA | $175,350 | $168,654 |
| ELANCO ANIMAL HEALTH INC | $20,352 | $16,644 |
| ELEVANCE HEALTH INC | $46,796 | $58,240 |
| ELI LILLY & CO | $257,216 | $340,201 |
| EMERSON ELECTRIC CO | $163,929 | $267,519 |
| EMPIRE ST RLTY TR INC CL A | $9,564 | $9,761 |
| ENCOMPASS HEALTH CORP | $16,719 | $25,803 |
| ENERGY RECOVERY INC | $3,032 | $2,278 |
| ENTERGY CORP NEW | $32,222 | $37,114 |
| EQT CORPORATION COM | $64,140 | $61,189 |
| EQUINIX INC | $41,011 | $78,020 |
| ESSILORLUXOTTICA ADR | $54,633 | $70,588 |
| EURONET WORLDWIDE INC | $11,744 | $11,709 |
| EVERCORE INC CLASS A | $9,013 | $16,210 |
| EXELON CORP | $36,982 | $38,279 |
| F5 INC | $8,911 | $11,455 |
| FERRARI N V | $118,123 | $148,555 |
| FIDELITY NATIONAL FINANCIAL IN | $32,903 | $49,462 |
| FIDELITY NATL INFORMATION SE | $65,609 | $65,576 |
| FIRST CITIZ BANCSHARES A | $51,948 | $121,503 |
| FORTREA HOLDINGS INC | $14,598 | $7,920 |
| FORTUNE BRANDS INNOVATIONS INC | $5,963 | $7,924 |
| FOX CORP CL A | $19,858 | $22,943 |
| FRANKLIN ELECTRIC CO | $10,914 | $12,998 |
| FRESHPET INC | $5,953 | $6,182 |
| FRONTDOOR INC | $18,275 | $18,476 |
| GALLAGHER ARTHUR J & CO | $18,721 | $31,232 |
| GATX CORP | $5,913 | $5,911 |
| GENERAL MTRS CO | $50,604 | $65,556 |
| GIVAUDAN SA ADR | $79,579 | $166,557 |
| GLAUKOS CORPORATION | $11,560 | $14,982 |
| GLOBE LIFE INC | $16,776 | $21,076 |
| GUIDEWIRE SOFTWARE INC | $19,500 | $29,819 |
| HALEON PLC ADR | $111,286 | $152,331 |
| HANCOCK WHITNEY CORPORATION | $7,091 | $9,108 |
| HASBRO INC | $37,555 | $53,228 |
| HDFC BANK LTD ADR | $124,690 | $129,812 |
| HEALTHEQUITY INC COM | $5,993 | $6,566 |
| HESS CORPORATION | $64,411 | $56,085 |
| HEWLETT PACKARD ENTERPRISE | $21,065 | $24,245 |
| HEXAGON AB ADR | $28,682 | $27,029 |
| HILTON GRND VCTN | $6,394 | $5,920 |
| HONEYWELL INTL INC | $185,427 | $276,578 |
| HOYA CORP SPONS ADR | $140,161 | $170,684 |
| HP INC COM | $93,925 | $93,728 |
| HUMANA INC | $49,195 | $37,692 |
| ICON PLC | $154,730 | $224,964 |
| INDUSTRIA DE DISENO TEXTIL IND | $194,516 | $350,765 |
| INSTALLED BLDG PRODS INC | $12,096 | $24,873 |
| INTERCONTINENTAL EXCHANGE INC | $158,913 | $220,398 |
| INTERNATIONAL FLAVORS&FRAGRANC | $21,437 | $28,751 |
| INTERPUBLIC GROUP OF COS INC | $30,879 | $31,061 |
| INTESA SANPAOLO S.P.A. ADR | $119,888 | $179,159 |
| INTUIT INC | $44,154 | $58,689 |
| INTUITIVE SURGICAL INC | $71,471 | $115,940 |
| ITRON INC | $6,282 | $6,441 |
| JABIL CIRCUIT INC | $8,959 | $19,173 |
| JANUS HENDERSON GROUP | $13,199 | $19,111 |
| JAZZ PHARMACEUTICALS PLC | $5,953 | $5,846 |
| JOHNSON & JOHNSON | $154,158 | $219,753 |
| JOHNSON CTLS INTL PLC | $41,358 | $48,506 |
| JONES LANG LASALLE INC | $12,004 | $21,328 |
| JPMORGAN CHASE & CO | $213,316 | $439,011 |
| KB HOME | $5,065 | $11,054 |
| KEURIG DR PEPPER INC COM | $28,160 | $32,420 |
| KIMBERLY CLARK CORP | $39,662 | $40,265 |
| KINDER MORGAN INCORP | $108,392 | $168,039 |
| KIRBY CP | $9,214 | $9,517 |
| KONINKLIJKE PHIL EL SP ADR NEW | $26,347 | $44,205 |
| KONTOOR BRANDS INC | $5,787 | $7,048 |
| KRAFT HEINZ CO COM | $94,229 | $85,563 |
| KYNDRYL HOLDINGS INC | $12,468 | $12,042 |
| L OREAL CO ADR | $65,094 | $132,637 |
| L3HARRIS TECHNOLOGIES INC | $93,814 | $106,566 |
| LABCORP HOLDINGS INC | $49,916 | $56,317 |
| LEAR CORP | $29,052 | $24,559 |
| LEIDOS HLDGS INC | $26,059 | $48,411 |
| LENOVO GROUP LTD SPONS ADR | $19,356 | $18,969 |
| LINDE PLC | $161,309 | $296,607 |
| LIVANOVA PLC SHS | $19,180 | $17,916 |
| LLOYDS BANKING GROUP PLC | $136,620 | $145,548 |
| LONDON STK EXCHANGE GROUP ADR | $129,189 | $313,168 |
| LVMH MOET HENNESSY LOUIS VUITT | $172,007 | $175,503 |
| M K S INSTRUMENTS | $21,308 | $19,350 |
| MARSH & MCLENNAN COS INC | $49,158 | $69,158 |
| MARVELL TECHNOLOGY INC | $67,527 | $69,812 |
| MASTEC INC | $9,533 | $10,158 |
| MEDTRONIC PLC SHS | $99,260 | $95,792 |
| MERCK & CO INC NEW COM | $119,087 | $216,559 |
| MERIT MED SYST | $19,186 | $21,644 |
| MERITAGE HOME CORPORATION | $6,747 | $11,550 |
| META PLATFORMS INC CL A | $181,281 | $500,313 |
| MICRON TECH INC | $16,091 | $27,794 |
| MICROSOFT CORP | $345,519 | $1,383,845 |
| MID AMER APART COMM INC | $21,308 | $23,517 |
| MONDELEZ INTL INC COM | $35,238 | $62,767 |
| MONOTARO CO LTD ADR | $20,515 | $33,589 |
| MONSTER BEVERAGE CORP NEW COM | $35,656 | $56,813 |
| MUELLER WATER PROD INC SER A | $9,449 | $9,939 |
| MYR GROUP INC DEL COM | $5,239 | $5,419 |
| NATL FUEL GAS CO | $14,006 | $15,637 |
| NCR ATLEOS CORPORATION | $5,849 | $5,906 |
| NESTLE SPON ADR REP REG SHR | $42,608 | $57,308 |
| NETFLIX INC | $156,575 | $317,749 |
| NEUROCRINE BIOSCIENCES INC | $11,790 | $11,868 |
| NEWELL BRANDS INC | $35,336 | $12,365 |
| NEXTERA ENERGY INC | $73,823 | $223,497 |
| NEXTRACKER INC CLASS A | $5,887 | $3,644 |
| NOMURA RESH INST LTD ADR | $53,317 | $70,438 |
| NOVO NORDISK A/S ADR | $101,571 | $418,650 |
| NUTANIX INC CL A | $15,807 | $15,524 |
| NVENT ELECTRIC PLC | $11,811 | $13,068 |
| NVIDIA CORPORATION | $350,904 | $795,918 |
| OLYMPUS CORP ADR | $173,938 | $176,861 |
| ONTO INNOVATION INC | $8,763 | $20,964 |
| ORACLE CORP | $80,416 | $237,367 |
| OSI SYSTEMS INC | $6,147 | $6,505 |
| PACIRA BIOSCIENCES | $9,051 | $6,155 |
| PALO ALTO NETWORKS INC | $10,143 | $88,868 |
| PAYPAL HLDGS INC COM | $39,952 | $66,560 |
| PENTAIR PLC | $14,922 | $24,545 |
| PEPSICO INC NC | $89,713 | $158,657 |
| PFIZER INC | $20,473 | $19,766 |
| PG&E CORP | $37,944 | $43,316 |
| PHINIA INC | $7,999 | $9,436 |
| POST HOLDINGS INC | $5,917 | $6,110 |
| PPG INDUSTRIES INC | $74,566 | $101,464 |
| PRIMO WTR CORP | $5,903 | $6,515 |
| PROCTER & GAMBLE | $102,444 | $208,186 |
| PROGRESS SOFTWARE | $8,482 | $11,520 |
| PROGRESSIVE CORP OHIO | $50,274 | $108,609 |
| PRUDENTIAL PLC ADR | $26,296 | $20,301 |
| PUBLICIS GROUPE SA ADR | $99,139 | $101,924 |
| PVH CORPORATION | $3,031 | $4,651 |
| RADIUS RECYCLING INC CLASS A | $3,024 | $1,687 |
| REINSURANCE GROUP OF AMERICA | $11,451 | $13,896 |
| RELX PLC SPONSORED ADR | $119,757 | $201,610 |
| RENTOKIL INITIAL PLC ADR | $35,684 | $61,627 |
| REVOLUTION MEDICINES INC | $4,675 | $7,120 |
| RHYTHM PHARMACEUTICALS INC | $3,351 | $3,298 |
| ROCKET PHARMACEUTICALS INC | $9,298 | $6,945 |
| ROYAL GOLD INC | $9,335 | $9,482 |
| RTX CORPORATION | $51,045 | $74,029 |
| RXSIGHT INC | $5,431 | $8,008 |
| RYDER SYSTEMS INC | $4,628 | $6,590 |
| S&P GLOBAL INC COM | $26,943 | $78,526 |
| SALESFORCE INC | $55,011 | $89,229 |
| SANOFI ADR | $85,151 | $91,228 |
| SAP AG | $175,763 | $329,446 |
| SCHNEIDER ELEC SA UNSP ADR | $182,947 | $214,157 |
| SEA LIMITED ADR | $126,221 | $154,525 |
| SEALED AIR CP NEW | $74,677 | $53,216 |
| SEMPRA | $199,945 | $218,358 |
| SENSIENT TECH CORP | $6,111 | $6,519 |
| SHELL PLC ADR | $68,178 | $74,260 |
| SHERWIN WILLIAMS COMPANY OHIO | $116,674 | $174,423 |
| SHOPIFY INC | $107,341 | $136,799 |
| SIEMENS HEALTHINEERS AG ADR | $83,570 | $81,659 |
| SMC CORP JAPAN SPONSORED ADR | $103,342 | $94,736 |
| SONY GROUP CORPORATION ADR | $255,348 | $290,289 |
| SPECTRUM BRANDS HLDGS INC | $5,444 | $6,429 |
| SPROUTS FARMERS MARKET INC | $7,258 | $30,915 |
| SS&C TECHNOLOGIES HLDGS INC | $83,719 | $97,735 |
| STANLEY BLACK & DECKER INC | $20,643 | $25,110 |
| STARBUCKS CORP WASHINGTON | $21,715 | $22,618 |
| STRAUMANN HLDG AG ADR | $76,415 | $103,824 |
| STRIDE INC | $4,884 | $9,128 |
| STRYKER CORP | $155,610 | $237,709 |
| SUNCOR ENERGY INC | $36,933 | $39,984 |
| SYNOPSYS INC | $124,448 | $116,976 |
| T-MOBILE US INC COM | $44,670 | $82,544 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $231,880 | $299,928 |
| TANGER INC | $9,351 | $9,954 |
| TARGET CORPORATION | $178,170 | $252,337 |
| TECHNIPFMC LTD | $12,191 | $16,394 |
| TECK RESOURCES LTD | $21,077 | $23,612 |
| TERUMO CORP ADR UNSPONS ADR | $43,313 | $44,075 |
| TESLA INC | $27,449 | $40,291 |
| THE CIGNA GROUP | $31,734 | $43,998 |
| THERMO FISHER SCIENTIFIC | $170,992 | $277,738 |
| THOMSON REUTERS CORP | $73,144 | $160,193 |
| TJX COS INC NEW | $84,313 | $278,922 |
| TOKI MARINE HOLDING INS ADR | $72,061 | $70,068 |
| TOKYO ELECTRON LTD UNSPON ADR | $119,215 | $152,582 |
| TRAVEL PLUS LEISURE CO | $14,584 | $14,792 |
| TRAVELERS COMPANIES INC COM | $105,031 | $230,608 |
| TRINITY IND | $15,727 | $16,688 |
| U S BANCORP COM NEW | $207,030 | $219,230 |
| UBER TECHNOLOGIES INC | $38,597 | $86,584 |
| UBS GROUP AG SHS | $20,930 | $20,710 |
| UCB SA UNSPON ADR | $63,492 | $67,438 |
| ULTRAGENYX PHARMACEUTICAL INC | $8,878 | $9,110 |
| UMB FINANCIAL CORP | $10,905 | $14,926 |
| UNILEVER PLC ADS (UL) | $137,737 | $180,394 |
| UNION PACIFIC CORP | $125,773 | $138,768 |
| UNITEDHEALTH GP INC | $74,546 | $330,929 |
| UNITI GROUP INC | $5,677 | $5,601 |
| URBAN OUTFITTERS INC | $8,275 | $9,999 |
| US FOODS HOLDING CORP | $23,765 | $27,429 |
| VALVOLINE INC COM | $5,993 | $5,482 |
| VERIZON COMMUNICATIONS | $58,469 | $66,422 |
| VISA INC CL A | $240,668 | $547,151 |
| VORNADO REALTY TRUST | $9,358 | $9,811 |
| VULCAN MATERIALS CO | $84,855 | $112,443 |
| W W GRAINGER INC | $15,209 | $85,940 |
| WABTEC CORP | $26,149 | $28,538 |
| WALMART INC | $99,644 | $174,259 |
| WALT DISNEY CO HLDG CO | $118,542 | $122,257 |
| WASTE MGMT INC (WM) | $64,286 | $260,330 |
| WELLS FARGO & CO NEW | $108,259 | $135,294 |
| WESTERN ALLIANCE BANCORP | $6,053 | $6,724 |
| WILLIAMS CO INC | $18,668 | $30,449 |
| WILLIS TOWERS WATSON PLC LTD | $36,192 | $47,419 |
| WORKDAY INC CL A | $51,752 | $57,436 |
| ZILLOW GROUP INC CL A | $8,916 | $12,014 |
| ZOETIS INC CLASS-A | $50,291 | $67,015 |
| ZURN ELKAY WATER SOLNS CORP | $6,119 | $7,547 |
| BLACKSTONE SECURED LENDING FUND | $249,980 | $290,586 |
| COHEN AND STEERS TAX | $312,527 | $278,209 |
| PIMCO DYNAMIC INCOME | $349,151 | $277,015 |
| ABBOTT LABS | $49,270 | $52,331 |
| ABBVIE INC SHS | $127,239 | $186,619 |
| ACCENTURE PLC SHS | $18,502 | $22,623 |
| AIR PRODUCTS&CHEM | $84,561 | $89,620 |
| ALEXANDRIA REAL EST EQTS | $103,139 | $96,306 |
| ALLEGION PLC SHS | $11,643 | $12,971 |
| ALLEGRO MICROSYSTEMS INC | $19,640 | $18,081 |
| ALLY FINL INC | $11,466 | $9,503 |
| AMCOR PLC REG SHS | $80,501 | $78,834 |
| AMER EXPRESS COMPANY | $59,031 | $88,954 |
| AMGEN INC COM | $93,673 | $111,807 |
| AMN ELEC POWER CO | $117,302 | $135,740 |
| AMN HEALTHCARE SVCS INC | $13,383 | $5,044 |
| ANALOG DEVICES INC COM | $69,946 | $89,536 |
| APPLE INC | $8,800 | $12,815 |
| APTARGROUP INC | $12,045 | $17,301 |
| ARES MANAGEMENT | $42,997 | $47,531 |
| AT& T INC | $121,935 | $139,128 |
| AVALONBAY CMMUN INC | $16,751 | $20,948 |
| AVERY DENNISON CORP | $13,796 | $14,129 |
| BALL CORP COM | $9,470 | $11,477 |
| BCE INC | $193,911 | $149,048 |
| BECTON DICKINSON CO | $36,453 | $35,924 |
| BJS WHSL CLUB HLDGS INC | $15,683 | $29,858 |
| BLACKROCK INC | $46,699 | $60,769 |
| BLACKSTONE INC | $44,568 | $51,911 |
| BRIGHT HORIZONS FAMILY | $19,554 | $25,364 |
| BRISTOL- MYERS SQUIBB CO | $303,319 | $287,726 |
| BRITISH AMN TOBACO SPADR | $92,121 | $95,145 |
| BURLINGTON STORES INC | $20,305 | $30,037 |
| CAMDEN PPTY TR COM SBI | $9,778 | $9,635 |
| CANADIAN IMPERIAL BANK | $92,849 | $129,611 |
| CAPITAL ONE FINL | $26,661 | $29,647 |
| CENCORA INC | $19,657 | $25,884 |
| CHEVRON CORP | $261,586 | $243,732 |
| CHUBB LTD | $42,185 | $55,948 |
| CIGNA GROUP/THE | $38,731 | $45,730 |
| CME GROUP INC | $23,942 | $28,243 |
| CMS ENERGY CORP | $26,644 | $31,784 |
| COCA COLA COM | $124,112 | $150,187 |
| COMCAST CORP NEW CL A | $79,356 | $85,085 |
| CONFLUENT INC | $9,628 | $8,926 |
| CONOCOPHILLIPS | $118,101 | $110,123 |
| CORNING INC | $29,757 | $40,364 |
| CUBESMART COM | $9,726 | $13,135 |
| CVS HEALTH CORP | $29,965 | $22,071 |
| CYBER- ARK SOFTWARE LTD | $20,024 | $33,244 |
| DARLING INGREDIENTS INC | $13,140 | $6,949 |
| DECKERS OUTDOORS CORP | $8,658 | $19,134 |
| DEERE CO | $70,580 | $74,285 |
| DIAGEO PLC SPSD ADR NEW | $116,799 | $125,324 |
| DOMINION ENERGY INC | $103,025 | $107,432 |
| DOMINOS PIZZA INC | $12,657 | $13,764 |
| DOVER CORP | $58,140 | $72,861 |
| DUKE ENERGY CORP NEW | $124,410 | $146,892 |
| DYNATRACE INC REG SHS | $23,819 | $26,200 |
| EAST WEST BANCORP INC | $18,196 | $27,718 |
| EASTGROUP PROPERTIES INC | $11,647 | $17,187 |
| EATON CORP PLC | $32,209 | $66,288 |
| ELI LILLY & CO | $17,467 | $41,639 |
| ENBRIDGE INC COM | $203,083 | $216,248 |
| ENCOMPASS HEALTH CORP | $16,000 | $19,521 |
| ENTERGY CORP NEW | $118,476 | $149,772 |
| EOG RESOURCES INC | $74,342 | $70,685 |
| ESSENTIAL UTILITIES INC | $6,464 | $6,480 |
| ETSY INC SHS | $20,638 | $11,384 |
| EXACT SCIENCES CORP COM | $9,079 | $10,490 |
| EXXON MOBIL CORP COM | $74,790 | $74,786 |
| FEDERAL REALTY INVT | $10,776 | $12,187 |
| FIRST SOLAR INC | $4,102 | $15,465 |
| FRESHPET INC SHS | $12,298 | $17,507 |
| GALLAGHER ARTHUR J & CO | $26,273 | $37,422 |
| GENL DYNAMICS CORP COM | $72,282 | $90,358 |
| GILEAD SCIENCES INC COM | $189,739 | $225,027 |
| HANOVER INS GROUP INC | $16,277 | $20,735 |
| HARTFORD FINL SVCS GROUP | $23,803 | $35,989 |
| HERSHEY COMPANY | $32,673 | $30,493 |
| HEXCEL CORP NEW COM | $14,971 | $15,025 |
| HOME DEPOT INC | $61,678 | $76,988 |
| HONEYWELL INTL INC DEL | $44,100 | $44,856 |
| HORACE MANN EDUCTRS NEW | $11,603 | $9,961 |
| HUNT J B TRANS SVCS INC | $16,933 | $20,507 |
| HUNTNGTN BANCSHS INC MD | $135,401 | $152,130 |
| ICON PLC | $14,651 | $18,962 |
| INGEVITY CORP | $10,947 | $6,942 |
| INTERCONTINENTAL HOTELS | $8,256 | $14,695 |
| INTL BUSINESS MACHINES | $17,201 | $27,193 |
| IPG PHOTONICS CORP DEL | $23,878 | $12,634 |
| JACK HENRY & ASSOC INC | $21,842 | $23,656 |
| JOHNSON AND JOHNSON COM | $157,923 | $157,360 |
| JONES LANG LASALLE INC | $19,098 | $32,917 |
| KENVUE INC | $99,161 | $111,880 |
| LAMB WESTON HOLDINGS INC | $17,528 | $15,602 |
| LEVI STRAUSS AND CO NEW | $9,769 | $9,854 |
| LINCOLN ELEC HLDGS INC | $13,367 | $19,586 |
| LIVE OAK BANCSHARES INC | $16,512 | $16,106 |
| LOWE'S COMPANIES INC | $71,528 | $85,859 |
| LPL FINANCIAL HOLDINGS | $9,486 | $12,562 |
| LTC PROPERTIES INC | $11,829 | $10,420 |
| LYONDELLBASELL INDUSTRIE | $182,187 | $189,498 |
| MARSH & MCLENNAN COS INC | $16,232 | $20,301 |
| MC CORMICK NON VTG | $9,202 | $11,275 |
| MCDONALDS CORP COM | $53,752 | $61,816 |
| MEDTRONIC PLC SHS | $40,478 | $43,214 |
| MERCK AND CO INC SHS | $29,463 | $29,526 |
| MERIT MEDICAL SYS INC | $20,534 | $30,143 |
| METLIFE INC COM | $42,176 | $49,983 |
| MICROCHIP TECHNOLOGY INC | $52,386 | $47,612 |
| MICROSOFT CORP | $50,010 | $75,303 |
| MIDDLEBY CORP COM | $20,759 | $21,704 |
| MONDELEZ INTERNATIONAL | $34,978 | $39,266 |
| MORGAN STANLEY | $171,518 | $184,192 |
| MSA SAFETY INC SHS | $16,111 | $20,749 |
| MYR GROUP INC DEL | $27,871 | $20,957 |
| NY TIMES CO A | $15,091 | $24,272 |
| NATIONAL GRID PLC SHS | $195,119 | $209,776 |
| NEXTERA ENERGY INC SHS | $54,083 | $61,960 |
| NORFOLK SOUTHERN CORP | $85,043 | $91,448 |
| NORTHROP GRUMMAN CORP | $27,074 | $31,684 |
| NVENT ELEC PLC REG SHS | $11,111 | $9,626 |
| NXP SEMICONDUCTORS NV | $25,945 | $32,641 |
| OMNICELL INC | $22,188 | $13,516 |
| ORMAT TECH INC | $11,826 | $14,388 |
| PARKER HANNIFIN CORP | $36,309 | $61,287 |
| PAYCHEX INC | $83,621 | $87,089 |
| PAYLOCITY HLDG CORP | $18,512 | $13,528 |
| PENUMBRA INC | $21,169 | $20,597 |
| PEPSICO INC | $117,733 | $114,784 |
| PFIZER INC | $217,869 | $160,935 |
| PHILIP MORRIS INTL INC | $209,755 | $296,580 |
| PNC FINCL SERVICES GROUP | $231,864 | $260,269 |
| PPG INDUSTRIES INC SHS | $53,061 | $53,646 |
| PPL CORPORATION | $82,842 | $93,418 |
| PROCTER & GAMBLE CO | $55,121 | $67,548 |
| PROGRESSIVE CRP OHIO | $16,131 | $28,675 |
| PROLOGIS INC | $169,691 | $174,772 |
| PUB SVC ENTERPRISE GRP | $26,925 | $39,520 |
| QUEST DIAGNOSTICS INC | $10,449 | $12,110 |
| REALTY INCM CRP MD PV$1 | $151,271 | $164,004 |
| REINSURNCE GROUP AMERICA | $11,459 | $19,608 |
| REPUBLIC SERVICES INC | $14,524 | $20,887 |
| ROGERS CORP | $14,443 | $10,397 |
| RTX CORP | $36,860 | $57,066 |
| SANOFI ADR | $186,955 | $216,804 |
| SCHWAB CHARLES CORP NEW | $95,296 | $90,669 |
| SEAGATE TECH HLDGS PUB | $27,570 | $41,074 |
| SENSIENT TECHNOLGY CORP | $16,315 | $15,884 |
| SITIME CORP REG SHS | $11,877 | $14,407 |
| SOUTHERN COMPANY | $80,688 | $107,314 |
| STIFEL FINANCIAL CORP | $7,778 | $17,278 |
| TC ENERGY CORP | $161,407 | $173,985 |
| TETRA TECH INC NEW | $8,882 | $27,589 |
| TEXAS INSTRUMENTS | $58,484 | $70,854 |
| TJX COS INC NEW | $39,032 | $70,994 |
| TOTALENERGIES SE | $152,351 | $175,573 |
| TRANSMEDICS GROUP INC | $7,868 | $8,949 |
| TRAVELERS COS INC | $24,638 | $30,436 |
| TREX CO INC | $21,182 | $18,110 |
| TRIMBLE INC | $19,162 | $18,192 |
| TRUIST FINL CORP | $223,270 | $209,316 |
| ULTA BEAUTY INC | $10,520 | $10,506 |
| UNION PACIFIC CORP | $52,620 | $53,240 |
| UNITED PARCEL SVC CL B | $192,192 | $158,836 |
| UNITEDHEALTH GROUP INC | $117,529 | $141,493 |
| US BANCORP | $197,664 | $200,480 |
| VALMONT INDUSTRIES | $20,337 | $21,166 |
| VENTAS INC | $28,247 | $33,219 |
| VERIZON COMMUNICATNS COM | $311,707 | $287,738 |
| WABTEC | $10,337 | $21,267 |
| WALMART INC | $41,617 | $68,476 |
| WEBSTER FINL CP PV $001 | $17,854 | $18,830 |
| WEC ENERGY GROUP INC SHS | $64,511 | $71,654 |
| WELLS FARGO & CO | $105,181 | $127,441 |
| WILLIAMS COMPANIES DEL | $80,056 | $114,947 |
| XCEL ENERGY INC | $199,835 | $222,542 |
| YETI HLDGS INC | $10,427 | $10,586 |
| YUM BRANDS INC | $27,875 | $29,060 |
| ISHARES CORE S&P U.S. | $4,160,766 | $6,200,561 |
| ISHARES CORE S&P | $2,848,052 | $3,567,602 |
| ISHARES MSCI INTL QUALIT | $941,118 | $1,212,006 |
| PACER US CASH COWS100 | $575,548 | $587,842 |
| PACER US SMALL CAP CASH | $586,515 | $578,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,651,326 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,208,660 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE | AT COST | $461,184 | $514,960 |
| ALKEON GROWTH OFFSHORE FUND LTD. | AT COST | $750,000 | $692,532 |
| ARES STRATEGIC | AT COST | $500,000 | $507,405 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP | AT COST | $387,500 | $427,482 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $350,081 | $442,794 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | AT COST | $518,293 | $556,560 |
| NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP | AT COST | $477,500 | $596,931 |
| NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P. | AT COST | $200,000 | $258,385 |
| STARWOOD REAL ESTATE INCOME TRUST INC. | AT COST | $250,000 | $244,242 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $87,550 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $81,718 | AccumulatedDepreciationAmt |
| Book Value | $5,832 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $758,688 | LegalFeesAmt |
| Net Investment Income | $227,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $531,081 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK HELD FOR CHARITABLE USE | $3,476,815 | $3,476,815 | $26,245,903 |
| ARTWORK HELD FOR INVESTMENT | $507,700 | $465,550 | $18,190,484 |
| ACCRUED INTEREST | $1,935 | $9,460 | $9,460 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $818 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $6,356 | $6,356 | $0 |
| ARCHIVAL EXPENSES | $20,854 | $0 | $20,854 |
| BANK CHARGES | $279 | $139 | $140 |
| COMMUNICATIONS | $28,149 | $0 | $28,149 |
| INSURANCE | $125,587 | $0 | $125,587 |
| MEMBERSHIP DUES | $7,500 | $0 | $7,500 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $34,433 | $17,217 | $17,216 |
| PAYROLL PROCESSING FEES | $6,647 | $2,026 | $4,621 |
| SECURITY/ALARM | $9,674 | $0 | $9,674 |
| SHIPPING | $1,353 | $0 | $1,353 |
| STORAGE/CONSERVATION | $25,740 | $0 | $25,740 |
| TRASH REMOVAL | $3,576 | $0 | $3,576 |
| UTILITIES | $6,747 | $4,834 | $1,913 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $8,662,183 | $8,662,183 | $8,662,183 |
| SETTLEMENT INCOME | $2,486 | $2,486 | $2,486 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | $2,626 | $2,626 | $2,626 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $570,685 | $570,685 | $0 |
| CONSULTING FEES | $120,661 | $0 | $120,661 |
| TECH SUPPORT | $79,778 | $38,238 | $41,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $160,000 | $0 | $0 |
| FOREIGN TAXES PAID | $36,542 | $36,542 | $0 |
| NYS LLC FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $77,367 | $23,585 | $53,782 |