ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-08
- IRS object ID
- 202532519349100328
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-08T13:18:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3373 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SATTERFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2025-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-09-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,555,904 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $203,234 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $527,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $527,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,208,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,908,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,208,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,941,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,736,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $697,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $697,331 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $718,734 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $718,734 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $329,289 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $329,289 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,928 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,928 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,677 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,839 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $264,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,196 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $87,984 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $87,984 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $225,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $225,008 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,535,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,320,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,391,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,916,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,711,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,974,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,640,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $319,742 | CashBOYAmt |
| Cash EOY | $472,099 | CashEOYAmt |
| Cash EOYFMV | $472,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,908 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $905,882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $760,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $760,956 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,562,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,474,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,474,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,087,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,580,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,580,875 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,881,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,068,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,068,396 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,308 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,093 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,093 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,946,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,555,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,555,904 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,886 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,631 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,200,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,200,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,209,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,212,631 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,736,176 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,343,273 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,736,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,343,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,946,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,555,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,736,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,974,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $581,981 | OtherIncreasesAmt |
| Subtotal | $16,343,273 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,343,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $7,908,580 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,700,012 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,208,568 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,208,568 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,208,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,561 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $66,762 | OverpaymentAmt |
| Applied To ES Tax | $22,800 | AppliedToESTaxAmt |
| Refund | $43,962 | 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 | CA | 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 | AMRF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3373 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93130 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JASON SATTERFIELD | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | CO-EXECUTIVE DIRECTOR | 40.00 | $332,000 | $16,600 | $0 |
| DANIELLE CROWELL | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | CO-EXECUTIVE DIRECTOR | 40.00 | $332,125 | $16,606 | $0 |
| TOBI TRAVIS | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SEAN HALEEN | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LESLIE SHAPIRO | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA HAMBURG | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | PROGRAM OFFICER | 40.00 | $192,773 | $9,639 | $0 |
| LUCKY MICHAEL | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | PROGRAM OFFICER | 40.00 | $188,121 | $9,406 | $0 |
| JASMINE BRIZUELA | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | PROGRAM OFFICER | 40.00 | $170,823 | $8,541 | $0 |
| WHIT GUERRERO SCHWENNING | ||||||||
| PO BOX 3373 | SANTA BARBARA | CA | 93130 | PROGRAM OFFICER | 40.00 | $167,016 | $8,351 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $79,426 | CompensationAmt |
| 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 | $15,487,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,091,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,064,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,064,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,793,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,797 | TotalTaxAmt |
| Distributable Before Adj | $866,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $876,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $876,868 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,711,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,711,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $876,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $500,428 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,562,038 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,531,108 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,912,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,506,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,711,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $876,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,835,012 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,341,521 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,341,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $500,428 | ExcessFromYear4Amt |
| Excess From Year3 | $1,562,038 | ExcessFromYear3Amt |
| Excess From Year2 | $2,531,108 | ExcessFromYear2Amt |
| Excess From Year1 | $3,912,935 | ExcessFromYear1Amt |
| Excess From Current Year | $2,835,012 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALOHA HOUSE | ||||||||
| PO BOX 791749 | PAIA | HI | 96779 | NONE | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| PEER TRIBE FOUNDATION | ||||||||
| 165 NORTHEAST 165TH AVENUE | PORTLAND | OR | 97230 | NONE | PC | GENERAL OPERATING SUPPORT | $310,000 | |
| MENDOCINO COAST HOSPITALITY CENTER | ||||||||
| 101 NORTH FRANKLIN STREET | FORT BRAGG | CA | 95437 | NONE | PC | GENERAL OPERATING SUPPORT | $106,000 | |
| ADULTING IRL | ||||||||
| PO BOX 17456 | PORTLAND | OR | 97127 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| TAHOE YOUTH & FAMILY CENTER | ||||||||
| 1021 FREMONT AVENUE | SOUTH LAKE TAHOE | CA | 96150 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| OUTSIDE THE FRAME | ||||||||
| 4322 SOUTHEAST 28TH PLACE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CARON FOUNDATION | ||||||||
| 150 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| INDIGENOUS WELLNESS ALLIANCE INC | ||||||||
| 705 N STATE STREET UNIT 417 | UKIAH | CA | 95482 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TRUE COLORS UNITED | ||||||||
| 1460 BROADWAY STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE CENTER | ||||||||
| 6636 SELMA AVENUE | HOLLYWOOD | CA | 90028 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PINOLEVILLE POMO NATION | ||||||||
| 500 B PINOLEVILLE | UKIAH | CA | 95482 | NONE | GOV'T | GENERAL OPERATING SUPPORT | $10,000 | |
| BRAVA | ||||||||
| 2781 24TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ON THE INSIDE | ||||||||
| 1001 SOUTHEAST WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REGIONAL TASK FORCE ON HOMELESSNESS | ||||||||
| 4699 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTH COAST OPPORTUNITIES INC | ||||||||
| 102 SCOTT STREET | UKIAH | CA | 95482 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC PRIDE FOUNDATION | ||||||||
| 608 ANACAPA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OUR TIME TO ACT UNITED | ||||||||
| 3252 HOLIDAY COURT SUITE 103 | SAN DIEGO | CA | 92307 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOMALI BANTU ASSOCIATION OF AMERICA | ||||||||
| 5532 EL CAJON BLVD SUITE 4 | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EPIPHANY WOMEN IN FOCUS | ||||||||
| 5081 LOGAN AVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PHATCAMP INC | ||||||||
| 3911 N CORDOBA AVE SUITE F | SPRING VALLEY | CA | 91977 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ISSA VIBE NONPROFIT | ||||||||
| 3241 COLLEGE ST 32 | LEMON GROVE | CA | 91945 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VIET VOICES | ||||||||
| 4660 EL CAJON BLVD SUITE 211A | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PILLARS OF THE COMMUNITY | ||||||||
| 6389 IMPERIAL AVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| A NEW PATH | ||||||||
| 2527 DOUBLETREE ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE QUEER SOL COLLECTIVE | ||||||||
| PO BOX 2701 | VALLEY CENTER | CA | 92082 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PILIPINO WORKERS CENTER OF SOUTHERN CALIFORNIA | ||||||||
| 153 GLENDALE BLVD 1ST FLOOR | GLENDALE | CA | 90026 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE SIDEWALK PROJECT | ||||||||
| 453 SOUTH SPRING STREET 400 | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOMOS FAMILIA VALLE | ||||||||
| 12411 SHELDON ST 3 | SUN VALLEY | CA | 91352 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAN DIEGO HUNGER COALITION | ||||||||
| 845 15TH STREET STE 103 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NILE SISTERS DEVELOPMENT | ||||||||
| 4265 FAIRMOUNT AVENUE SUITE 130 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LICENSE TO FREEDOM | ||||||||
| 131 AVOCADO AVE | EL CAJON | CA | 92020 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OPERATION HOPE-NORTH COUNTY | ||||||||
| 859 E VISTA WAY | VISTA | CA | 92084 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HUMBLE DESIGN INC | ||||||||
| 1944 COMMERCIAL ST | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EQUALITY ALLIANCE OF SAN DIEGO COUNTY | ||||||||
| 1616 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MESA GRANDE INDIAN HOUSING AUTHORITY | ||||||||
| 27000 BLACK CANYON RD | SAN YSABEL | CA | 92070 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RAINBOW SPACES | ||||||||
| 673 ROCKING HORSE DR | CHULA VISTA | CA | 91914 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOUSING 4 THE HOMELESS | ||||||||
| 7514 GIRARD AVE 1619 | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TRANSFAMILY SUPPORT SERVICES | ||||||||
| 12463 RANCHO BERNARDO ROAD SUITE | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 218 |
| RISE UP INDUSTRIES | ||||||||
| 8530 ROLAND ACRES ROAD | SANTEE | CA | 92071 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LA POSTA BAND OF MISSION INDIANS | ||||||||
| 8 CRESTWOOD ROAD | BOULEVARD | CA | 91906 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VISION CULTURE FOUNDATION | ||||||||
| 2440 HIGHLAND AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERFAITH SHELTER NETWORK | ||||||||
| 3530 CAMINO DEL RIO N SUITE 301 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUST TRANSITION ALLIANCE | ||||||||
| 1960 NATIONAL AVE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LIVE VIOLENCE FREE | ||||||||
| 2971 LAKE TAHOE BOULEVARD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DRUG POLICY ALLIANCE | ||||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TENDERLOIN HOUSING MUSEUM | ||||||||
| 398 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ROSE HAVEN | ||||||||
| 1740 NORTHWEST GLISAN STREET | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SISTERS OF THE ROAD | ||||||||
| 618 NORTHWEST DAVIS STREET | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,391,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $527,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,208,568 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,738,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,738,581 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TOBI TRAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 213 | AddressLine1Txt |
| City | SUN VALLEY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $203,234 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $203,234 | FairMarketValueAmt |
| Received | 2024-12-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,677 | Amt |
| Net Investment Income | $16,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,839 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21861 SHARES VANGUARD TOTAL BOND MARKET | $1,572,025 | $1,572,025 |
| 32436 SHARES VANGUARD MORTGAGE-BACKED SEC | $1,470,648 | $1,470,648 |
| 82738.83 SHARES BLACKROCK HIGH YIELD-K | $587,446 | $587,446 |
| 16133.04 SHARES PIMCO SHORT-TERM FUND-INST | $156,168 | $156,168 |
| 14291.21 SHARES PIMCO INCOME FUND-INS | $150,344 | $150,344 |
| 11552 SHARES VANGUARD INT-TERM CORPORATE | $115,509 | $115,509 |
| 52000 SHARES FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD | $44,067 | $44,067 |
| 44000 SHARES BK OF AMER CORP | $43,343 | $43,343 |
| 44000 SHARES CITIGROUP INC | $42,790 | $42,790 |
| 46000 SHARES VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD | $42,637 | $42,637 |
| 42000 SHARES TYSON FOODS INC | $41,673 | $41,673 |
| 42000 SHARES AT&T INC | $41,614 | $41,614 |
| 43000 SHARES NORTHROP GRUMMAN CORP | $41,104 | $41,104 |
| 45000 SHARES CROWN CASTLE INC SR NTS 3.3% 07/01/2030 DTD | $40,887 | $40,887 |
| 41000 SHARES FISERV INC | $40,801 | $40,801 |
| 43000 SHARES AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD | $40,707 | $40,707 |
| 44000 SHARES TAKE-TWO INTERACTIVE SOF SR NTS 4.0% 04/14/2032 DTD | $40,608 | $40,608 |
| 41000 SHARES COMCAST CORP | $40,372 | $40,372 |
| 40000 SHARES APPLE INC | $39,912 | $39,912 |
| 41000 SHARES RTX CORP SR NTS 4.125% 11/16/2028 DTD | $39,906 | $39,906 |
| 41000 SHARES CSX CORP | $39,716 | $39,716 |
| 44000 SHARES THERMO FISHER SCIENTIFIC SR NTS 1.75% 10/15/2028 DTD | $39,570 | $39,570 |
| 44000 SHARES DUKE ENERGY FL LLC .5% 12/01/2029 DTD 11/26/2019 | $39,531 | $39,531 |
| 45000 SHARES PUB STORAGE OP CO 2.3% 05/01/2031 DTD 04/23/2021 | $38,435 | $38,435 |
| 37000 SHARES VERISIGN INC | $36,992 | $36,992 |
| 36000 SHARES BROADCOM CRP / CAYMN FI | $34,661 | $34,661 |
| 33000 SHARES EASTMAN CHEM CO | $32,922 | $32,922 |
| 33000 SHARES MORGAN STANLEY | $32,865 | $32,865 |
| 33000 SHARES ST STR CORP | $32,801 | $32,801 |
| 37000 SHARES REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD | $32,501 | $32,501 |
| 30000 SHARES HOME DEPOT INC | $28,862 | $28,862 |
| 28000 SHARES HCA INC 5.5% 06/01/2033 DTD 05/04/2023 | $27,700 | $27,700 |
| 28000 SHARES WILLIAMS COMPANIES INC SR NTS 5.15% 03/15/2034 DTD | $27,223 | $27,223 |
| 28000 SHARES CON EDISON CO OF NY INC SR NTS 2.9% 12/01/2026 DTD | $27,059 | $27,059 |
| 25000 SHARES AMERN EXPRESS CO SR NTS VAR RT 10/30/2031 DTD | $26,722 | $26,722 |
| 26000 SHARES VA ELEC & PWR CO | $25,612 | $25,612 |
| 26000 SHARES WELLS FARGO & CO SR NTS 3.0% 10/23/2026 DTD | $25,210 | $25,210 |
| 29000 SHARES ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | $24,082 | $24,082 |
| 23000 SHARES GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/25/2035 DTD | $23,435 | $23,435 |
| 22000 SHARES ERP OPER LP SR NTS 2.85% 11/01/2026 DTD | $21,304 | $21,304 |
| 22000 SHARES ENTERGY LOUISIANA LLC | $21,149 | $21,149 |
| 20000 SHARES PNC FINL SERVICES SR NTS VAR RT 01/24/2034 DTD | $19,483 | $19,483 |
| 19000 SHARES MICROSOFT CORP | $18,602 | $18,602 |
| 17000 SHARES MICROSOFT CORP | $16,822 | $16,822 |
| 15000 SHARES COMCAST CORP | $14,969 | $14,969 |
| 15000 SHARES STRYKER CORP | $14,800 | $14,800 |
| 15000 SHARES TX INSTRUMENTS INC | $14,378 | $14,378 |
| 15000 SHARES S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019 | $13,480 | $13,480 |
| 13000 SHARES PAYPAL HOLDINGS INC | $12,831 | $12,831 |
| 13000 SHARES PUB STORAGE OP CO 3.385% 05/01/2029 DTD 04/12/2019 | $12,267 | $12,267 |
| 14000 SHARES AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD | $11,628 | $11,628 |
| 12000 SHARES MORGAN STANLEY SR NTS MTN VAR RT 01/24/2029 DTD | $11,572 | $11,572 |
| 12000 SHARES WASTE MGMT INC | $11,544 | $11,544 |
| 12000 SHARES COSTCO WHSL CORP | $11,155 | $11,155 |
| 11000 SHARES BERKSHIRE HATHAWAY ENERG | $10,982 | $10,982 |
| 11000 SHARES LOWE'S COS INC | $10,896 | $10,896 |
| 11000 SHARES HOME DEPOT INC SR NTS 3.9% 12/06/2028 DTD | $10,716 | $10,716 |
| 14000 SHARES ACTIVISION BLIZZARD SR NTS 1.35% 09/15/2030 DTD 08/10/2020 | $10,702 | $10,702 |
| 11000 SHARES CON EDISON CO OF NY INC | $10,546 | $10,546 |
| 11000 SHARES DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 DTD 03/07/2019 | $10,427 | $10,427 |
| 11000 SHARES ANALOG DEVICES INC SR NTS 1.7% 10/01/2028 DTD | $9,874 | $9,874 |
| 11000 SHARES BK OF NY MELLON CORP SR NTS MTN 1.9% 01/25/2029 DTD | $9,873 | $9,873 |
| 10000 SHARES GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD | $9,713 | $9,713 |
| 9000 SHARES UNITEDHEALTH GROUP INC SR NTS 3.875% 12/15/2028 DTD | $8,703 | $8,703 |
| 10000 SHARES ELEVANCE HEALTH INC SR NTS 2.55% 03/15/2031 DTD | $8,580 | $8,580 |
| 7000 SHARES PROLOGIS LP 3.875% 09/15/2028 DTD 06/20/2018 | $6,775 | $6,775 |
| 5000 SHARES PROLOGIS LP SR NTS 2.25% 04/15/2030 DTD | $4,374 | $4,374 |
| 5000 SHARES AMAZON.COM INC SR NTS 2.1% 05/12/2031 DTD | $4,270 | $4,270 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (453 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1543 SHARES VANGUARD INFO TECH ETF | $959,437 | $959,437 |
| 9292 SHARES FINANCIAL SELECT SECTOR SPDR | $449,082 | $449,082 |
| 1663 SHARES APPLE INC | $416,448 | $416,448 |
| 2674 SHARES NVIDIA CORP | $359,091 | $359,091 |
| 817 SHARES MICROSOFT CORP | $344,366 | $344,366 |
| 2466 SHARES HEALTH CARE SELECT SECTOR | $339,248 | $339,248 |
| 3020 SHARES COMM SERV SELECT SECTOR SPDR | $292,366 | $292,366 |
| 1290 SHARES CONSUMER DISCRETIONARY SELT | $289,412 | $289,412 |
| 1027 SHARES AMAZON.COM INC | $225,314 | $225,314 |
| 1678 SHARES INDUSTRIAL SELECT SECT SPDR | $221,093 | $221,093 |
| 670 SHARES APPLE INC | $167,781 | $167,781 |
| 1839 SHARES CONSUMER STAPLES SPDR | $144,564 | $144,564 |
| 1645 SHARES ENERGY SELECT SECTOR SPDR | $140,911 | $140,911 |
| 240 SHARES META PLATFORMS INC-CLASS A | $140,522 | $140,522 |
| 305 SHARES TESLA INC | $123,171 | $123,171 |
| 645 SHARES ALPHABET INC-CL A | $122,099 | $122,099 |
| 516 SHARES BROADCOM INC | $119,628 | $119,628 |
| 535 SHARES ALPHABET INC-CL C | $101,885 | $101,885 |
| 211 SHARES BERKSHIRE HATHAWAY INC-CL B | $95,642 | $95,642 |
| 323 SHARES JPMORGAN CHASE & CO | $77,426 | $77,426 |
| 181 SHARES VISA INC-CLASS A SHARES | $57,203 | $57,203 |
| 111 SHARES UNITEDHEALTH GROUP INC | $56,150 | $56,150 |
| 515 SHARES EXXON MOBIL CORP | $55,398 | $55,398 |
| 94 SHARES MASTERCARD INC - A | $49,498 | $49,498 |
| 49 SHARES COSTCO WHOLESALE CORP | $44,897 | $44,897 |
| 264 SHARES PROCTER & GAMBLE CO/THE | $44,260 | $44,260 |
| 47 SHARES NETFLIX INC | $41,892 | $41,892 |
| 460 SHARES WALMART INC | $41,561 | $41,561 |
| 223 SHARES ABBVIE INC | $39,627 | $39,627 |
| 99 SHARES HOME DEPOT INC | $38,510 | $38,510 |
| 321 SHARES ABBOTT LABORATORIES | $36,308 | $36,308 |
| 85 SHARES MICROSOFT CORP | $35,828 | $35,828 |
| 101 SHARES SALESFORCE INC | $33,767 | $33,767 |
| 539 SHARES COCA-COLA CO/THE | $33,558 | $33,558 |
| 763 SHARES BANK OF AMERICA CORP | $33,534 | $33,534 |
| 488 SHARES CISCO SYSTEMS INC | $28,890 | $28,890 |
| 173 SHARES ORACLE CORP | $28,829 | $28,829 |
| 184 SHARES PEPSICO INC | $27,979 | $27,979 |
| 189 SHARES CHEVRON CORP | $27,375 | $27,375 |
| 382 SHARES WELLS FARGO & CO | $26,832 | $26,832 |
| 25 SHARES SERVICENOW INC | $26,503 | $26,503 |
| 74 SHARES ACCENTURE PLC-CL A | $26,032 | $26,032 |
| 115 SHARES INTERNATIONAL BUSINESS MACHINES | $25,280 | $25,280 |
| 1172 SHARES KENVUE INC | $25,022 | $25,022 |
| 47 SHARES INTUITIVE SURGICAL INC | $24,532 | $24,532 |
| 47 SHARES THERMO FISHER SCIENTIFIC INC | $24,451 | $24,451 |
| 24369.11 SHARES JPM 100% US TREAS SECS CAP SWEEP FUND # 3163 | $24,369 | $24,369 |
| 84 SHARES MCDONALD'S CORP | $24,351 | $24,351 |
| 336 SHARES INCYTE CORP | $23,208 | $23,208 |
| 55 SHARES LINDE PLC | $23,027 | $23,027 |
| 39 SHARES GOLDMAN SACHS GROUP INC | $22,332 | $22,332 |
| 35 SHARES INTUIT INC | $21,998 | $21,998 |
| 57 SHARES CATERPILLAR INC | $20,677 | $20,677 |
| 90 SHARES DANAHER CORP | $20,660 | $20,660 |
| 896 SHARES AT&T INC | $20,402 | $20,402 |
| 507 SHARES VERIZON COMMUNICATIONS INC | $20,275 | $20,275 |
| 4 SHARES BOOKING HOLDINGS INC | $19,874 | $19,874 |
| 163 SHARES ADVANCED MICRO DEVICES | $19,689 | $19,689 |
| 39 SHARES S&P GLOBAL INC | $19,423 | $19,423 |
| 125 SHARES QUALCOMM INC | $19,203 | $19,203 |
| 43 SHARES ADOBE INC | $19,121 | $19,121 |
| 156 SHARES TJX COMPANIES INC | $18,846 | $18,846 |
| 111 SHARES GE AEROSPACE | $18,514 | $18,514 |
| 18 SHARES BLACKROCK INC | $18,452 | $18,452 |
| 51 SHARES STRYKER CORP | $18,363 | $18,363 |
| 70 SHARES AMGEN INC | $18,245 | $18,245 |
| 54 SHARES EATON CORP PLC | $17,921 | $17,921 |
| 200 SHARES BOSTON SCIENTIFIC CORP | $17,863 | $17,863 |
| 474 SHARES COMCAST CORP-CLASS A | $17,789 | $17,789 |
| 72 SHARES LOWE'S COS INC | $17,770 | $17,770 |
| 152 SHARES RTX CORP | $17,589 | $17,589 |
| 156 SHARES WALT DISNEY CO/THE | $17,371 | $17,371 |
| 138 SHARES MORGAN STANLEY | $17,349 | $17,349 |
| 240 SHARES NEXTERA ENERGY INC | $17,206 | $17,206 |
| 75 SHARES UNION PACIFIC CORP | $17,103 | $17,103 |
| 222 SHARES PALANTIR TECHNOLOGIES INC-A | $16,790 | $16,790 |
| 74 SHARES HONEYWELL INTERNATIONAL INC | $16,716 | $16,716 |
| 56 SHARES AMERICAN EXPRESS CO | $16,620 | $16,620 |
| 87 SHARES TEXAS INSTRUMENTS INC | $16,313 | $16,313 |
| 231 SHARES CITIGROUP INC | $16,260 | $16,260 |
| 90 SHARES BLACKSTONE INC | $15,518 | $15,518 |
| 64 SHARES PROGRESSIVE CORP | $15,335 | $15,335 |
| 153 SHARES CONOCOPHILLIPS | $15,173 | $15,173 |
| 141 SHARES PROLOGIS INC | $14,904 | $14,904 |
| 83 SHARES BOEING CO/THE | $14,691 | $14,691 |
| 177 SHARES THE SOUTHERN COMPANY | $14,571 | $14,571 |
| 36 SHARES VERTEX PHARMACEUTICALS INC | $14,497 | $14,497 |
| 235 SHARES UBER TECHNOLOGIES INC | $14,175 | $14,175 |
| 87 SHARES APPLIED MATERIALS INC | $14,149 | $14,149 |
| 38 SHARES ELEVANCE HEALTH INC | $14,018 | $14,018 |
| 32 SHARES DEERE & CO | $13,558 | $13,558 |
| 74 SHARES PALO ALTO NETWORKS INC | $13,465 | $13,465 |
| 63 SHARES MARSH & MCLENNAN COS | $13,382 | $13,382 |
| 48 SHARES CHUBB LTD | $13,262 | $13,262 |
| 62 SHARES ANALOG DEVICES INC | $13,173 | $13,173 |
| 164 SHARES MEDTRONIC PLC | $13,100 | $13,100 |
| 102 SHARES UNITED PARCEL SERVICE-CL B | $12,862 | $12,862 |
| 116 SHARES ARISTA NETWORKS INC | $12,821 | $12,821 |
| 20 SHARES PARKER HANNIFIN CORP | $12,721 | $12,721 |
| 86 SHARES KKR & CO INC | $12,720 | $12,720 |
| 45 SHARES THE CIGNA GROUP | $12,426 | $12,426 |
| 134 SHARES GILEAD SCIENCES INC | $12,378 | $12,378 |
| 171 SHARES LAM RESEARCH CORP | $12,351 | $12,351 |
| 135 SHARES STARBUCKS CORP | $12,319 | $12,319 |
| 112 SHARES DUKE ENERGY CORP | $12,067 | $12,067 |
| 162 SHARES SCHWAB (CHARLES) CORP | $11,990 | $11,990 |
| 47 SHARES ILLINOIS TOOL WORKS | $11,917 | $11,917 |
| 58 SHARES FISERV INC | $11,914 | $11,914 |
| 53 SHARES T-MOBILE US INC | $11,699 | $11,699 |
| 39 SHARES AUTOMATIC DATA PROCESSING | $11,416 | $11,416 |
| 20 SHARES MCKESSON CORP | $11,398 | $11,398 |
| 16 SHARES REGENERON PHARMACEUTICALS | $11,397 | $11,397 |
| 12 SHARES EQUINIX INC | $11,315 | $11,315 |
| 160 SHARES AMPHENOL CORP-CL A | $11,112 | $11,112 |
| 74 SHARES INTERCONTINENTAL EXCHANGE IN | $11,027 | $11,027 |
| 124 SHARES SEMPRA | $10,877 | $10,877 |
| 88 SHARES EOG RESOURCES INC | $10,787 | $10,787 |
| 57 SHARES AMERICAN TOWER CORP | $10,454 | $10,454 |
| 175 SHARES MONDELEZ INTERNATIONAL INC-A | $10,453 | $10,453 |
| 44 SHARES CME GROUP INC | $10,218 | $10,218 |
| 134 SHARES NIKE INC -CL B | $10,140 | $10,140 |
| 8 SHARES TRANSDIGM GROUP INC | $10,138 | $10,138 |
| 16 SHARES KLA CORP | $10,082 | $10,082 |
| 33 SHARES OF HCA HEALTHCARE INC | $9,905 | $9,905 |
| 188 SHARES MONSTER BEVERAGE CORP | $9,881 | $9,881 |
| 20 SHARES LOCKHEED MARTIN CORP | $9,719 | $9,719 |
| 161 SHARES CHIPOTLE MEXICAN GRILL INC | $9,708 | $9,708 |
| 34 SHARES ARTHUR J GALLAGHER & CO | $9,651 | $9,651 |
| 32 SHARES CADENCE DESIGN SYS INC | $9,615 | $9,615 |
| 34 SHARES MARRIOTT INTERNATIONAL -CL A | $9,484 | $9,484 |
| 42 SHARES CENCORA INC | $9,437 | $9,437 |
| 288 SHARES KEURIG DR PEPPER INC | $9,251 | $9,251 |
| 27 SHARES CROWDSTRIKE HOLDINGS INC - A | $9,238 | $9,238 |
| 72 SHARES WELLTOWER INC | $9,074 | $9,074 |
| 168 SHARES DOMINION ENERGY INC | $9,048 | $9,048 |
| 132 SHARES CARRIER GLOBAL CORP | $9,010 | $9,010 |
| 107 SHARES MICRON TECHNOLOGY INC | $9,005 | $9,005 |
| 19 SHARES MOODY'S CORP | $8,994 | $8,994 |
| 117 SHARES BANK OF NEW YORK MELLON CORP | $8,989 | $8,989 |
| 24 SHARES TRANE TECHNOLOGIES PLC | $8,864 | $8,864 |
| 100 SHARES PUBLIC SERVICE ENTERPRISE GP | $8,449 | $8,449 |
| 412 SHARES INTEL CORP | $8,261 | $8,261 |
| 25 SHARES GE VERNOVA INC | $8,223 | $8,223 |
| 36 SHARES BECTON DICKINSON AND CO | $8,167 | $8,167 |
| 33 SHARES HILTON WORLDWIDE HOLDINGS IN | $8,156 | $8,156 |
| 58 SHARES MARATHON PETROLEUM CORP | $8,091 | $8,091 |
| 90 SHARES CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $8,031 | $8,031 |
| 45 SHARES DIGITAL REALTY TRUST INC | $7,980 | $7,980 |
| 28 SHARES FEDEX CORP | $7,877 | $7,877 |
| 39 SHARES WASTE MANAGEMENT INC | $7,870 | $7,870 |
| 26 SHARES PUBLIC STORAGE | $7,785 | $7,785 |
| 91 SHARES INTL FLAVORS & FRAGRANCES | $7,694 | $7,694 |
| 34 SHARES CONSTELLATION ENERGY | $7,606 | $7,606 |
| 61 SHARES EMERSON ELECTRIC CO | $7,560 | $7,560 |
| 102 SHARES EDWARDS LIFESCIENCES CORP | $7,551 | $7,551 |
| 21 SHARES AON PLC-CLASS A | $7,542 | $7,542 |
| 39 SHARES PNC FINANCIAL SERVICES GROUP | $7,521 | $7,521 |
| 88 SHARES PAYPAL HOLDINGS INC | $7,511 | $7,511 |
| 16 SHARES OF NORTHROP GRUMMAN CORP | $7,509 | $7,509 |
| 140 SHARES REALTY INCOME CORP | $7,477 | $7,477 |
| 72 SHARES AFLAC INC | $7,448 | $7,448 |
| 42 SHARES SIMON PROPERTY GROUP INC | $7,233 | $7,233 |
| 72 SHARES ONEOK INC | $7,229 | $7,229 |
| 21 SHARES SHERWIN-WILLIAMS CO/THE | $7,139 | $7,139 |
| 37 SHARES ALLSTATE CORP | $7,133 | $7,133 |
| 6 SHARES O'REILLY AUTOMOTIVE INC | $7,115 | $7,115 |
| 131 SHARES WILLIAMS COS INC | $7,090 | $7,090 |
| 242 SHARES BAXTER INTERNATIONAL INC | $7,057 | $7,057 |
| 52 SHARES AGILENT TECHNOLOGIES INC | $6,986 | $6,986 |
| 54 SHARES OF 3M CO | $6,971 | $6,971 |
| 76 SHARES COLGATE-PALMOLIVE CO | $6,909 | $6,909 |
| 27 SHARES HUMANA INC | $6,850 | $6,850 |
| 107 SHARES GENERAL MILLS INC | $6,823 | $6,823 |
| 14 SHARES SYNOPSYS INC | $6,795 | $6,795 |
| 47 SHARES TE CONNECTIVITY PLC | $6,720 | $6,720 |
| 26 SHARES VULCAN MATERIALS CO | $6,688 | $6,688 |
| 61 SHARES HOWMET AEROSPACE INC | $6,672 | $6,672 |
| 148 SHARES CVS HEALTH CORP | $6,644 | $6,644 |
| 56 SHARES PRUDENTIAL FINANCIAL INC | $6,638 | $6,638 |
| 70 SHARES FORTINET INC | $6,614 | $6,614 |
| 40 SHARES APOLLO GLOBAL MANAGEMENT INC | $6,606 | $6,606 |
| 28 SHARES NORFOLK SOUTHERN CORP | $6,572 | $6,572 |
| 50 SHARES AIRBNB INC-CLASS A | $6,571 | $6,571 |
| 48 SHARES TARGET CORP | $6,489 | $6,489 |
| 14 SHARES MOTOROLA SOLUTIONS INC | $6,471 | $6,471 |
| 2 SHARES AUTOZONE INC | $6,404 | $6,404 |
| 24 SHARES GENERAL DYNAMICS CORP | $6,324 | $6,324 |
| 110 SHARES COPART INC | $6,313 | $6,313 |
| 118 SHARES GENERAL MOTORS CO | $6,286 | $6,286 |
| 193 SHARES CSX CORP | $6,228 | $6,228 |
| 21 SHARES AUTODESK INC | $6,207 | $6,207 |
| 41 SHARES ROSS STORES INC | $6,202 | $6,202 |
| 53 SHARES NETAPP INC | $6,152 | $6,152 |
| 21 SHARES AIR PRODUCTS & CHEMICALS INC | $6,091 | $6,091 |
| 25 SHARES TRAVELERS COS INC/THE | $6,022 | $6,022 |
| 10 SHARES MSCI INC | $6,000 | $6,000 |
| 34 SHARES OLD DOMINION FREIGHT LINE | $5,998 | $5,998 |
| 218 SHARES KINDER MORGAN INC | $5,973 | $5,973 |
| 30 SHARES IQVIA HOLDINGS INC | $5,895 | $5,895 |
| 14 SHARES IDEXX LABORATORIES INC | $5,788 | $5,788 |
| 121 SHARES US BANCORP | $5,787 | $5,787 |
| 131 SHARES TRUIST FINANCIAL CORP | $5,683 | $5,683 |
| 562 SHARES FORD MOTOR CO | $5,564 | $5,564 |
| 47 SHARES CARDINAL HEALTH INC | $5,559 | $5,559 |
| 24 SHARES ROYAL CARIBBEAN GROUP | $5,537 | $5,537 |
| 40 SHARES VISTRA CORP | $5,515 | $5,515 |
| 53 SHARES PACCAR INC | $5,513 | $5,513 |
| 33 SHARES DIAMONDBACK ENERGY INC | $5,406 | $5,406 |
| 31 SHARES DISCOVER FINANCIAL SERVICES | $5,370 | $5,370 |
| 49 SHARES PULTEGROUP INC | $5,336 | $5,336 |
| 140 SHARES FREEPORT-MCMORAN INC | $5,331 | $5,331 |
| 67 SHARES JOHNSON CONTROLS INTERNATION | $5,288 | $5,288 |
| 92 SHARES CORTEVA INC | $5,240 | $5,240 |
| 15 SHARES CUMMINS INC | $5,229 | $5,229 |
| 179 SHARES VICI PROPERTIES INC | $5,229 | $5,229 |
| 57 SHARES CROWN CASTLE INC | $5,173 | $5,173 |
| 56 SHARES ARCH CAPITAL GROUP LTD | $5,172 | $5,172 |
| 63 SHARES METLIFE INC | $5,158 | $5,158 |
| 84 SHARES KROGER CO | $5,137 | $5,137 |
| 28 SHARES CINTAS CORP | $5,116 | $5,116 |
| 123 SHARES BAKER HUGHES CO | $5,045 | $5,045 |
| 28 SHARES CAPITAL ONE FINANCIAL CORP | $4,993 | $4,993 |
| 22 SHARES PACKAGING CORP OF AMERICA | $4,953 | $4,953 |
| 104 SHARES CORNING INC | $4,942 | $4,942 |
| 21 SHARES ECOLAB INC | $4,921 | $4,921 |
| 19 SHARES WORKDAY INC-CLASS A | $4,903 | $4,903 |
| 127 SHARES SCHLUMBERGER LTD | $4,869 | $4,869 |
| 27 SHARES AMETEK INC | $4,867 | $4,867 |
| 24 SHARES REPUBLIC SERVICES INC | $4,828 | $4,828 |
| 13 SHARES WATERS CORP | $4,823 | $4,823 |
| 147 SHARES HP INC | $4,797 | $4,797 |
| 8 SHARES AXON ENTERPRISE INC | $4,755 | $4,755 |
| 56 SHARES PINNACLE WEST CAPITAL | $4,747 | $4,747 |
| 15 SHARES WILLIS TOWERS WATSON PLC | $4,699 | $4,699 |
| 9 SHARES ROPER TECHNOLOGIES INC | $4,679 | $4,679 |
| 77 SHARES CENTENE CORP | $4,665 | $4,665 |
| 64 SHARES AMERICAN INTERNATIONAL GROUP | $4,659 | $4,659 |
| 80 SHARES EVERSOURCE ENERGY | $4,594 | $4,594 |
| 100 SHARES FOX CORP - CLASS B | $4,574 | $4,574 |
| 59 SHARES NASDAQ INC | $4,561 | $4,561 |
| 113 SHARES DOW INC | $4,535 | $4,535 |
| 58 SHARES COGNIZANT TECH SOLUTIONS-A | $4,460 | $4,460 |
| 118 SHARES EXELON CORP | $4,442 | $4,442 |
| 13 SHARES SNAP-ON INC | $4,413 | $4,413 |
| 16 SHARES VERISK ANALYTICS INC | $4,407 | $4,407 |
| 33 SHARES HESS CORP | $4,389 | $4,389 |
| 119 SHARES NISOURCE INC | $4,374 | $4,374 |
| 21 SHARES NXP SEMICONDUCTORS NV | $4,365 | $4,365 |
| 9 SHARES GARTNER INC | $4,360 | $4,360 |
| 56 SHARES DEXCOM INC | $4,355 | $4,355 |
| 19 SHARES RESMED INC | $4,345 | $4,345 |
| 27 SHARES KEYSIGHT TECHNOLOGIES IN | $4,337 | $4,337 |
| 17 SHARES EQUIFAX INC | $4,332 | $4,332 |
| 28 SHARES MID-AMERICA APARTMENT COMM | $4,328 | $4,328 |
| 33 SHARES KIMBERLY-CLARK CORP | $4,324 | $4,324 |
| 23 SHARES M & T BANK CORP | $4,324 | $4,324 |
| 21 SHARES STERIS PLC | $4,317 | $4,317 |
| 102 SHARES FIFTH THIRD BANCORP | $4,313 | $4,313 |
| 211 SHARES P G & E CORP | $4,258 | $4,258 |
| 40 SHARES ZIMMER BIOMET HOLDINGS INC | $4,225 | $4,225 |
| 4 SHARES WW GRAINGER INC | $4,216 | $4,216 |
| 20 SHARES L3HARRIS TECHNOLOGIES INC | $4,206 | $4,206 |
| 56 SHARES LYONDELLBASELL INDU-CL A | $4,159 | $4,159 |
| 13 SHARES QUANTA SERVICES INC | $4,109 | $4,109 |
| 31 SHARES CBRE GROUP INC - A | $4,070 | $4,070 |
| 27 SHARES EXTRA SPACE STORAGE INC | $4,039 | $4,039 |
| 108 SHARES NEWMONT CORP | $4,020 | $4,020 |
| 2 SHARES FAIR ISAAC CORP | $3,982 | $3,982 |
| 78 SHARES ARCHER-DANIELS-MIDLAND CO | $3,941 | $3,941 |
| 73 SHARES SMURFIT WESTROCK PLC | $3,932 | $3,932 |
| 32 SHARES VALERO ENERGY CORP | $3,923 | $3,923 |
| 19 SHARES GARMIN LTD | $3,919 | $3,919 |
| 79 SHARES OCCIDENTAL PETROLEUM CORP | $3,903 | $3,903 |
| 10 SHARES LULULEMON ATHLETICA INC | $3,824 | $3,824 |
| 47 SHARES FIDELITY NATIONAL INFO SERV | $3,796 | $3,796 |
| 25 SHARES QUEST DIAGNOSTICS INC | $3,772 | $3,772 |
| 41 SHARES COOPER COS INC/THE | $3,769 | $3,769 |
| 33 SHARES PHILLIPS 66 | $3,760 | $3,760 |
| 48 SHARES GE HEALTHCARE TECHNOLOGY | $3,753 | $3,753 |
| 7 SHARES AMERIPRISE FINANCIAL INC | $3,727 | $3,727 |
| 174 SHARES HEWLETT PACKARD ENTERPRISE | $3,715 | $3,715 |
| 32 SHARES DELL TECHNOLOGIES -C | $3,688 | $3,688 |
| 20 SHARES TAKE-TWO INTERACTIVE SOFTWRE | $3,682 | $3,682 |
| 3 SHARES METTLER-TOLEDO INTERNATIONAL | $3,671 | $3,671 |
| 16 SHARES LABCORP HOLDINGS INC | $3,669 | $3,669 |
| 35 SHARES CHURCH & DWIGHT CO INC | $3,665 | $3,665 |
| 18 SHARES DECKERS OUTDOOR CORP | $3,656 | $3,656 |
| 26 SHARES DR HORTON INC | $3,635 | $3,635 |
| 11 SHARES WEST PHARMACEUTICAL SERVICES | $3,603 | $3,603 |
| 21 SHARES HERSHEY CO/THE | $3,556 | $3,556 |
| 6 SHARES MONOLITHIC POWER SYSTEMS INC | $3,550 | $3,550 |
| 5 SHARES UNITED RENTALS INC | $3,522 | $3,522 |
| 24 SHARES ELECTRONIC ARTS INC | $3,511 | $3,511 |
| 173 SHARES OF HEALTHPEAK PROPERTIES INC | $3,507 | $3,507 |
| 30 SHARES NUCOR CORP | $3,501 | $3,501 |
| 38 SHARES INGERSOLL RAND INC | $3,437 | $3,437 |
| 56 SHARES DELTA AIR LINES INC | $3,388 | $3,388 |
| 24 SHARES PAYCHEX INC | $3,365 | $3,365 |
| 51 SHARES SYNCHRONY FINANCIAL | $3,315 | $3,315 |
| 43 SHARES DUPONT DE NEMOURS INC | $3,279 | $3,279 |
| 28 SHARES GENUINE PARTS CO | $3,269 | $3,269 |
| 88 SHARES LKQ CORP | $3,234 | $3,234 |
| 45 SHARES COSTAR GROUP INC | $3,222 | $3,222 |
| 24 SHARES YUM BRANDS INC | $3,220 | $3,220 |
| 60 SHARES TRACTOR SUPPLY COMPANY | $3,184 | $3,184 |
| 17 SHARES AVERY DENNISON CORP | $3,181 | $3,181 |
| 116 SHARES HALLIBURTON CO | $3,154 | $3,154 |
| 55 SHARES MICROCHIP TECHNOLOGY INC | $3,154 | $3,154 |
| 17 SHARES TARGA RESOURCES CORP | $3,035 | $3,035 |
| 48 SHARES EBAY INC | $2,974 | $2,974 |
| 37 SHARES EDISON INTERNATIONAL | $2,954 | $2,954 |
| 28 SHARES IRON MOUNTAIN INC | $2,943 | $2,943 |
| 19 SHARES BIOGEN INC | $2,905 | $2,905 |
| 42 SHARES SMITH (A.O.) CORP | $2,865 | $2,865 |
| 103 SHARES GEN DIGITAL INC | $2,820 | $2,820 |
| 31 SHARES NRG ENERGY INC | $2,797 | $2,797 |
| 25 SHARES REVVITY INC | $2,790 | $2,790 |
| 27 SHARES VERALTO CORP | $2,750 | $2,750 |
| 8 SHARES CHARTER COMMUNICATIONS INC-A | $2,742 | $2,742 |
| 81 SHARES SOUTHWEST AIRLINES CO | $2,723 | $2,723 |
| 9 SHARES MOLINA HEALTHCARE INC | $2,619 | $2,619 |
| 30 SHARES SEAGATE TECHNOLOGY HOLDINGS | $2,589 | $2,589 |
| 107 SHARES KIMCO REALTY CORP | $2,507 | $2,507 |
| 59 SHARES THE CAMPBELL'S COMPANY | $2,471 | $2,471 |
| 39 SHARES ON SEMICONDUCTOR | $2,459 | $2,459 |
| 17 SHARES LEIDOS HOLDINGS INC | $2,449 | $2,449 |
| 41 SHARES WESTERN DIGITAL CORP | $2,445 | $2,445 |
| 229 SHARES WARNER BROS DISCOVERY INC | $2,421 | $2,421 |
| 97 SHARES CARNIVAL CORP | $2,417 | $2,417 |
| 32 SHARES ESTEE LAUDER COMPANIES-CL A | $2,399 | $2,399 |
| 10 SHARES EPAM SYSTEMS INC | $2,338 | $2,338 |
| 76 SHARES KRAFT HEINZ CO/THE | $2,334 | $2,334 |
| 27 SHARES OMNICOM GROUP | $2,323 | $2,323 |
| 11 SHARES ALIGN TECHNOLOGY INC | $2,294 | $2,294 |
| 16 SHARES BUILDERS FIRSTSOURCE INC | $2,287 | $2,287 |
| 30 SHARES DOLLAR GENERAL CORP | $2,275 | $2,275 |
| 23 SHARES UNITED AIRLINES HOLDINGS INC | $2,233 | $2,233 |
| 21 SHARES BROWN & BROWN INC | $2,141 | $2,141 |
| 12 SHARES FIRST SOLAR INC | $2,115 | $2,115 |
| 27 SHARES PRINCIPAL FINANCIAL GROUP | $2,090 | $2,090 |
| 29 SHARES BIO-TECHNE CORP | $2,089 | $2,089 |
| 8 SHARES INSULET CORP | $2,089 | $2,089 |
| 12 SHARES CDW CORP/DE | $2,088 | $2,088 |
| 4 SHARES MARTIN MARIETTA MATERIALS | $2,066 | $2,066 |
| 48 SHARES MODERNA INC | $1,996 | $1,996 |
| 64 SHARES SUPER MICRO COMPUTER INC | $1,951 | $1,951 |
| 42 SHARES ROLLINS INC | $1,947 | $1,947 |
| 25 SHARES HOLOGIC INC | $1,802 | $1,802 |
| 11 SHARES GENERAC HOLDINGS INC | $1,706 | $1,706 |
| 11 SHARES DAVITA INC | $1,645 | $1,645 |
| 9 SHARES TELEFLEX INC | $1,602 | $1,602 |
| 14 SHARES GLOBAL PAYMENTS INC | $1,569 | $1,569 |
| 8 SHARES CBOE GLOBAL MARKETS INC | $1,563 | $1,563 |
| 12 SHARES T ROWE PRICE GROUP INC | $1,357 | $1,357 |
| 19 SHARES ENPHASE ENERGY INC | $1,305 | $1,305 |
| 7 SHARES CHARLES RIVER LABORATORIES | $1,292 | $1,292 |
| 10 SHARES TERADYNE INC | $1,259 | $1,259 |
| 6 SHARES WABTEC CORP | $1,138 | $1,138 |
| 6 SHARES EXPEDIA GROUP INC | $1,118 | $1,118 |
| 1 SHARES TEXAS PACIFIC LAND CORP | $1,106 | $1,106 |
| 14 SHARES BUNGE GLOBAL SA | $1,089 | $1,089 |
| 15 SHARES FASTENAL CO | $1,079 | $1,079 |
| 14 SHARES SYSCO CORP | $1,070 | $1,070 |
| 8 SHARES JACOBS SOLUTIONS INC | $1,069 | $1,069 |
| 9 SHARES XYLEM INC | $1,044 | $1,044 |
| 18 SHARES TYSON FOODS INC-CL A | $1,034 | $1,034 |
| 110 SHARES WALGREENS BOOTS ALLIANCE INC | $1,026 | $1,026 |
| 15 SHARES XCEL ENERGY INC | $1,013 | $1,013 |
| 8 SHARES DTE ENERGY COMPANY | $966 | $966 |
| 19 SHARES FOX CORP - CLASS A | $923 | $923 |
| 6 SHARES CINCINNATI FINANCIAL CORP | $862 | $862 |
| 16 SHARES INTERNATIONAL PAPER CO | $861 | $861 |
| 48 SHARES HOST HOTELS & RESORTS INC | $841 | $841 |
| 2 SHARES DOMINO'S PIZZA INC | $840 | $840 |
| 2 SHARES HUBBELL INC | $838 | $838 |
| 6 SHARES LENNAR CORP-A | $818 | $818 |
| 5 SHARES CLOROX COMPANY | $812 | $812 |
| 10 SHARES KELLANOVA | $810 | $810 |
| 8 SHARES PENTAIR PLC | $805 | $805 |
| 11 SHARES MASCO CORP | $798 | $798 |
| 8 SHARES STATE STREET CORP | $785 | $785 |
| 17 SHARES EQT CORP | $784 | $784 |
| 6 SHARES LIVE NATION ENTERTAINMENT IN | $777 | $777 |
| 2 SHARES ZEBRA TECHNOLOGIES CORP-CL A | $772 | $772 |
| 10 SHARES ENTERGY CORP | $758 | $758 |
| 10 SHARES BXP INC | $744 | $744 |
| 8 SHARES AMERICAN ELECTRIC POWER | $738 | $738 |
| 45 SHARES HUNTINGTON BANCSHARES INC | $732 | $732 |
| 2 SHARES EVEREST GROUP LTD | $725 | $725 |
| 5 SHARES JABIL INC | $720 | $720 |
| 4 SHARES UNIVERSAL HEALTH SERVICES-B | $718 | $718 |
| 8 SHARES AMEREN CORPORATION | $713 | $713 |
| 12 SHARES ALLIANT ENERGY CORP | $710 | $710 |
| 12 SHARES VENTAS INC | $707 | $707 |
| 30 SHARES REGIONS FINANCIAL CORP | $706 | $706 |
| 25 SHARES OF WEYERHAEUSER CO | $704 | $704 |
| 16 SHARES CITIZENS FINANCIAL GROUP | $700 | $700 |
| 6 SHARES CAMDEN PROPERTY TRUST | $696 | $696 |
| 5 SHARES ATMOS ENERGY CORP | $696 | $696 |
| 16 SHARES UDR INC | $695 | $695 |
| 10 SHARES CELANESE CORP | $692 | $692 |
| 8 SHARES BEST BUY CO INC | $686 | $686 |
| 21 SHARES PPL CORP | $682 | $682 |
| 3 SHARES BROADRIDGE FINANCIAL SOLUTIO | $677 | $677 |
| 11 SHARES EVERGY INC | $677 | $677 |
| 2 SHARES ANSYS INC | $675 | $675 |
| 6 SHARES FEDERAL REALTY INVS TRUST | $672 | $672 |
| 10 SHARES CMS ENERGY CORP | $667 | $667 |
| 9 SHARES REGENCY CENTERS CORP | $665 | $665 |
| 3 SHARES AVALONBAY COMMUNITIES INC | $660 | $660 |
| 7 SHARES WEC ENERGY GROUP INC | $658 | $658 |
| 5 SHARES ALLEGION PLC | $653 | $653 |
| 7 SHARES EASTMAN CHEMICAL CO | $639 | $639 |
| 3 SHARES IDEX CORP | $628 | $628 |
| 5 SHARES AMERICAN WATER WORKS CO INC | $622 | $622 |
| 4 SHARES RAYMOND JAMES FINANCIAL INC | $621 | $621 |
| 8 SHARES MCCORMICK & CO-NON VTG SHRS | $610 | $610 |
| 7 SHARES CF INDUSTRIES HOLDINGS INC | $597 | $597 |
| 15 SHARES FIRSTENERGY CORP | $597 | $597 |
| 21 SHARES INTERPUBLIC GROUP OF COS INC | $588 | $588 |
| 23 SHARES COTERRA ENERGY INC | $587 | $587 |
| 10 SHARES W R BERKLEY CORPORATION | $585 | $585 |
| 1 SHARES TYLER TECHNOLOGIES INC | $577 | $577 |
| 18 SHARES INVITATION HOMES INC | $575 | $575 |
| 61 SHARES AMCOR PLC | $574 | $574 |
| 2 SHARES ROCKWELL AUTOMATION INC | $572 | $572 |
| 3 SHARES HUNTINGTON INGALLS INDUSTRIE | $567 | $567 |
| 33 SHARES KEYCORP | $566 | $566 |
| 3 SHARES DOVER CORP | $563 | $563 |
| 3 SHARES DARDEN RESTAURANTS INC | $560 | $560 |
| 32 SHARES INVESCO LTD | $559 | $559 |
| 6 SHARES OTIS WORLDWIDE CORP | $556 | $556 |
| 18 SHARES NEWS CORP - CLASS B | $548 | $548 |
| 26 SHARES FRANKLIN RESOURCES INC | $528 | $528 |
| 3 SHARES JACK HENRY & ASSOCIATES INC | $526 | $526 |
| 7 SHARES FORTIVE CORP | $525 | $525 |
| 14 SHARES JUNIPER NETWORKS INC | $524 | $524 |
| 6 SHARES ALBEMARLE CORP | $516 | $516 |
| 10 SHARES LAS VEGAS SANDS CORP | $514 | $514 |
| 18 SHARES CONAGRA BRANDS INC | $500 | $500 |
| 9 SHARES BALL CORP | $496 | $496 |
| 5 SHARES ALEXANDRIA REAL ESTATE EQUIT | $488 | $488 |
| 4 SHARES PPG INDUSTRIES INC | $478 | $478 |
| 6 SHARES TEXTRON INC | $459 | $459 |
| 4 SHARES M SMUCKER CO/THE | $440 | $440 |
| 7 SHARES APTIV PLC | $423 | $423 |
| 18 SHARES APA CORP | $416 | $416 |
| 12 SHARES MGM RESORTS INTERNATIONAL | $416 | $416 |
| 1 SHARES ERIE INDEMNITY COMPANY-CL A | $412 | $412 |
| 2 SHARES SBA COMMUNICATIONS CORP | $408 | $408 |
| 5 SHARES DOLLAR TREE INC | $375 | $375 |
| 28 SHARES AES CORP | $360 | $360 |
| 5 SHARES LAMB WESTON HOLDINGS INC | $334 | $334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $760,956 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $760,956 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING | FMV | $1,264,145 | $1,264,145 |
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS | FMV | $444,036 | $444,036 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS | FMV | $360,215 | $360,215 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,928 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,928 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $25,308 | BOYBookValueAmt |
| EOY Book Value | $23,093 | EOYBookValueAmt |
| EOYFMV | $23,093 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $15,402 | $0 | $15,402 |
| MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE | $34,324 | $0 | $32,324 |
| STAFF APPRECIATION | $2,428 | $0 | $2,428 |
| OFFICE EXPENSES | $3,999 | $0 | $3,999 |
| MISCELLANEOUS | $1,418 | $0 | $1,418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,208 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,208 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $581,981 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $181,928 | $0 | $181,928 |
| INVESTMENT MANAGEMENT FEES | $79,426 | $79,426 | $0 |
| PAYROLL PROCESSING FEES | $3,268 | $0 | $3,268 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $116,451 | $0 | $0 |
| FOREIGN TAX WITHHELD | $4 | $4 | $0 |
| FILING FEES | $100 | $0 | $0 |