FAITH SOMMERFIELD FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FAITH SOMMERFIELD FAMILY FOUNDATION INC (EIN 82-3023559)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202503099349100720
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T12:36:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 823023559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH SOMMERFIELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 9294568008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 44TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9294568008 | PhoneNum |
| Signature | 2025-11-04 | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,172,392 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,955,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $221,997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $221,997 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $221,997 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $748,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,024 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $755,893 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,087,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,695 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $787 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,752 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,752 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,977,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,054,468 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $986,642 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $539,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $539,874 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $606,469 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $606,469 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $155,537 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $155,537 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,295 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $310,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $169,679 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140,337 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,140 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,300 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $22,893 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,893 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $154,024 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $154,024 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,046 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,046 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,071,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $179,725 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,876,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $935,069 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $935,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,006,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $179,725 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,811,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,970,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $874,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $806,917 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,246 | CashBOYAmt |
| Cash EOY | $296,554 | CashEOYAmt |
| Cash EOYFMV | $296,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,737,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,354,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,354,190 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $186,158 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,247,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,870,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,870,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,336,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,382,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,382,328 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,621,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,717,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,717,849 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $313,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $117,869 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $195,330 | LandEOYAmt |
| Land EOYFMV | $195,330 | LandEOYFMVAmt |
| Other Assets BOY | $169,818 | OtherAssetsBOYAmt |
| Other Assets EOY | $169,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,289,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,172,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,172,392 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $127,363 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,363 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,289,511 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,045,029 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,289,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,045,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,289,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,172,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,289,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,970,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $785,356 | OtherIncreasesAmt |
| Subtotal | $27,045,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,045,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $911,331 | $883,183 | $28,148 | $28,148 | |
| PUBLICLY TRADED SECURITIES | $4,147,505 | $4,153,248 | -$5,743 | -$5,743 | |
| KKR INFRASTRUCTURE CONGLOMERATE, LLC | $9,211 | $9,211 | P | ||
| KKR PRIVATE EQUITY CONGLOMERATE, LLC | $732 | $732 | P | ||
| CAPITAL GAINS DIVIDENDS | $28,347 | $28,347 | $28,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,695 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,743 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $170 | EsPenaltyAmt |
| Overpayment | $7,671 | OverpaymentAmt |
| Applied To ES Tax | $7,671 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JASON SMITH | IndividualWithBooksNm |
| Phone | 9294568008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST 44TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 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 (4 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 SMITH | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PRESIDENT | 20.00 | $154,250 | $0 | $0 |
| SHANNA NICOLE NUTTALL | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT & TREASURER | 32.00 | $96,750 | $0 | $0 |
| DAVID HOFFMAN | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | VICE PRESIDENT & SECRETARY | 18.00 | $96,750 | $0 | $0 |
| MARK ELLIOTT | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | EXECUTIVE DIRECTOR | 30.00 | $192,124 | $21,646 | $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 |
|---|---|---|---|---|---|---|---|---|
| LYNN ELLIOTT | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | OUTREACH DIRECTOR | 40.00 | $153,726 | $2,203 | $0 |
| YAJAIRA GONZALEZ | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | DIRECTOR OF OPERATIO | 40.00 | $115,995 | $16,811 | $0 |
| SARAH KISKADDEN-BECHTEL | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | DIRECTOR OF PUBLIC P | 40.00 | $104,882 | $15,806 | $0 |
| ALI AL-MURTADHA | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PROGRAM COORDINATOR | 40.00 | $65,501 | $13,048 | $0 |
| EMILY BEER | ||||||||
| 155 EAST 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | LEGAL FELLOW | 40.00 | $55,401 | $1,982 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 FAWCETT PLACE 3RD FL | GREENWICH | CT | 06830 | INVESTMENT MANAGEMENT FEES | $149,192 |
| KLEE DOSTO | |||||
| 7360 SILVER DAWN DRIVE | RENO | NV | 89506 | WEBSITE DEVELOPMENT CONSULTANTS | $67,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOSTING ONLINE CONFERENCES AND SYMPOSIUMS REGARDING END OF LIFE CHOICES AND PROVIDING PUBLIC EDUCATION TO LAY PERSONS AS WELL AS INTERESTED ACADEMICS, LEGAL AND HEALTHCARE PROFESSIONALS. | Description1Txt |
| Expenses1 | $1,589,736 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,954,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,518,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,473,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,473,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,106,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,811,949 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $220,631 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,032,580 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $806,917 | CurrentYearAmt |
| Year1 | $490,610 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $173,027 | Year3Amt |
| Total | $1,470,554 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $685,879 | CurrentYearAmt |
| Year1 | $417,019 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $147,073 | Year3Amt |
| Total | $1,249,971 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,032,580 | CurrentYearAmt |
| Year1 | $1,896,798 | Year1Amt |
| Year2 | $389,848 | Year2Amt |
| Year3 | $174,197 | Year3Amt |
| Total | $5,493,423 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $935,069 | CurrentYearAmt |
| Year1 | $285,250 | Year1Amt |
| Year2 | $5,000 | Year2Amt |
| Year3 | $10,500 | Year3Amt |
| Total | $1,235,819 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,097,511 | CurrentYearAmt |
| Year1 | $1,611,548 | Year1Amt |
| Year2 | $384,848 | Year2Amt |
| Year3 | $163,697 | Year3Amt |
| Total | $4,257,604 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $803,547 | CurrentYearAmt |
| Year1 | $479,708 | Year1Amt |
| Year2 | $82,231 | Year2Amt |
| Year3 | $182,530 | Year3Amt |
| Total | $1,548,016 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEALTH LAW ASSOCIATION | ||||||||||||
| PO BOX 79340 | BALTIMORE | MD | 21279 | N/A | PC | CONFERENCE SPONSORSHIP | $5,000 | |||||
| CANADIAN ASSOCIATION - MAID | ||||||||||||
| N/A | PC | CONFERENCE SPONSORSHIP | $5,365 | 326 1964 BIRCH STREET | VICTORIA | BRITISH COLUMBIA | CA | V8R 6R3 | ||||
| END OF LIFE CHOICES NEW YORK | ||||||||||||
| 244 5TH AVENUE 2010 | NEW YORK | NY | 10001 | N/A | PC | LECTURE SPONSORSHIP | $850 | |||||
| MAIDHOUSE | ||||||||||||
| N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | PO BOX 59044 2238 DUNDAS ST WEST | TORONTO | ONTARIO | CA | M6R 3B5 | ||||
| THE HASTINGS CENTER INC | ||||||||||||
| 21 MALCOLM GORDAN ROAD | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| WEST 60TH STREET | NEW YORK | NY | 10023 | N/A | PC | LECTURE SPONSORSHIP | $24,945 | |||||
| 139 WORDEN INC | ||||||||||||
| 155 E 44TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | N/A | NC | SUPPORT FOR THE ESTABLISHMENT OF A CENTER DEDICATED TO LEARNING ABOUT THE USE OF MEDICAL ASSISTANCE IN DYING ("MAID") AND OTHER END-OF-LIFE CARE INITIATIVES | $863,909 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $935,069 | 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 | $221,997 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $748,033 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,021,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,569 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IH-ADP REVOCABLE TRUST | ||||||
| 1 | C/O RICHARD BAUM 3 TIMES SQUARE | NEW YORK | NY | 10036 | $8,928,280 | Yes (X) |
| ESTATE OF HOPE SOLINGER TRUST | ||||||
| 2 | 101 CENTRAL PARK WEST | NEW YORK | NY | 10023 | $13,595 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $40,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 139 WORDEN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 E 44TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-09-01 | GrantDt |
| Grant | $863,909 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR THE ESTABLISHMENT OF A CENTER DEDICATED TO LEARNING ABOUT THE USE OF MEDICAL ASSISTANCE IN DYING ("MAID") AND OTHER END-OF-LIFE CARE INITIATIVES | PurposeOfGrantTxt |
| Expended By Grantee | $863,909 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/24 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP 5.050% DUE 6/24/29 122,000.000 QTY | $122,614 | $122,614 |
| ALLY FINANCIAL INC 4.700% DUE 5/20/28 10,000.000 QTY | $8,739 | $8,739 |
| ALLY FINANCIAL INC 6.646% DUE 1/17/40 5,000.000 QTY | $4,845 | $4,845 |
| AMERICAN ELECTRIC POWER CO IN 3.250% DUE 3/1/50 3,000.000 QTY | $1,930 | $1,930 |
| AMERICAN HONDA FINANCE CORP 4.600% DUE 4/17/25 152,000.000 QTY | $151,889 | $151,889 |
| AMERICAN TOWER CORP 2.950% DUE 1/15/51 3,000.000 QTY | $1,863 | $1,863 |
| AMERIPRISE FINANCIAL INC 4.500% DUE 5/13/32 172,000.000 QTY | $165,438 | $165,438 |
| AMGEN INC 2.600% DUE 8/19/26 158,000.000 QTY | $152,807 | $152,807 |
| AON NORTH AMERICA INC 5.450% DUE 3/1/34 148,000.000 QTY | $147,855 | $147,855 |
| ARCH CAPITAL GROUP LTD 3.635% DUE 6/30/50 4,000.000 QTY | $2,855 | $2,855 |
| AT&T INC 1.650% DUE 2/1/28 169,000.000 QTY | $153,730 | $153,730 |
| ATHENE HOLDING LTD 3.950% DUE 5/25/51 7,000.000 QTY | $5,046 | $5,046 |
| AUTOZONE INC 4.000% DUE 4/15/30 158,000.000 QTY | $150,627 | $150,627 |
| BANK OF AMERICA CORP 1.197% DUE 10/24/26 12,000.000 QTY | $11,658 | $11,658 |
| BANK OF AMERICA CORP 4.000% DUE 1/22/25 151,000.000 QTY | $150,940 | $150,940 |
| BANK OF AMERICA CORP 5.080% DUE 1/20/27 3,000.000 QTY | $3,009 | $3,009 |
| BANK OF AMERICA CORP 6.300% DUE 3/10/16 1,000.000 QTY | $1,006 | $1,006 |
| BANK OF NEW YORK MELLON CORP 4.700% DUE 9/20/25 2,000.000 QTY | $1,981 | $1,981 |
| BERKSHIRE HATHAWAY ENERGY CO 2.850% DUE 5/15/51 2,000.000 QTY | $1,217 | $1,217 |
| BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/26 150,000.000 QTY | $150,470 | $150,470 |
| BIOGEN INC 3.150% DUE 5/1/50 6,000.000 QTY | $3,786 | $3,786 |
| BP CAPITAL MARKETS AMERICA INC 3.001% DUE 3/17/52 3,000.000 QTY | $1,877 | $1,877 |
| BP CAPITAL MARKETS PLC 4.8750% DUE 6/20/30 18,000.000 QTY | $17,240 | $17,240 |
| CENTENE CORP 2.450% DUE 7/15/28 170,000.000 QTY | $153,171 | $153,171 |
| CHARLES SCHWAB CORP 5.375% DUE 6/20/25 14,000.000 QTY | $13,913 | $13,913 |
| CHARTER COMMUNICATIONS 3.500% DUE 6/1/41 7,000.000 QTY | $4,801 | $4,801 |
| CITIGROUP INC 3.106% DUE 4/8/25 5,000.000 QTY | $4,976 | $4,976 |
| CITIGROUP INC 4.000% DUE 12/20/25 4,000.000 QTY | $3,892 | $3,892 |
| CITIGROUP INC 4.125% DUE 7/25/28 60,000.000 QTY | $58,325 | $58,325 |
| CITIGROUP INC 7.000% DUE 8/20/34 2,000.000 QTY | $2,109 | $2,109 |
| COMCAST CORP 2.650% DUE 2/1/30 168,000.000 QTY | $150,471 | $150,471 |
| CSX CORP 5.200% DUE 11/15/33 149,000.000 QTY | $149,295 | $149,295 |
| CUMINS INC 5.150% DUE 2/20/34 147,000.000 QTY | $147,409 | $147,409 |
| DELL INTL LLC 6.100% DUE 7/15/27 148,000.000 QTY | $152,326 | $152,326 |
| DOMINION ENERGY INC 6.875% DUE 2/1/55 8,000.000 QTY | $8,291 | $8,291 |
| DOMINION ENERGY INC 7.000% DUE 6/1/54 2,000.000 QTY | $2,112 | $2,112 |
| DUKE ENERGY CORP 3.300% DUE 6/15/41 5,000.000 QTY | $3,672 | $3,672 |
| DUKE ENERGY CORP 4.500% DUE 8/15/32 175,000.000 QTY | $166,806 | $166,806 |
| EDISON INTERNATIONAL 5.375% DUE 3/20/26 13,000.000 QTY | $12,819 | $12,819 |
| ENBRIDGE INC 8.500% DUE 1/15/84 2,000.000 QTY | $2,222 | $2,222 |
| ENERGY TRANSFER LP 8.000% DUE 5/15/54 5,000.000 QTY | $5,240 | $5,240 |
| EXPEDIA GROUP INC 3.250% DUE 2/15/30 133,000.000 QTY | $122,601 | $122,601 |
| FEDEX CORP 4.250% DUE 5/15/30 156,000.000 QTY | $151,204 | $151,204 |
| FORD MOTOR CO 3.250% DUE 2/12/32 178,000.000 QTY | $148,275 | $148,275 |
| GENERAL MOTORS FINL CO INC 2.700% DUE 6/10/31 180,000.000 QTY | $152,644 | $152,644 |
| GOLDMAN SACHS GROUP 3.210% UE 4/22/42 2,000.000 QTY | $1,459 | $1,459 |
| GOLDMAN SACHS GROUP 3.500% DUE 11/16/26 6,000.000 QTY | $5,866 | $5,866 |
| GOLDMAN SACHS GROUP INC 7.379% DUE 8/20/25 1,000.000 QTY | $999 | $999 |
| HOME DEPOT INC 2.500% DUE 4/15/27 130,000.000 QTY | $124,430 | $124,430 |
| HONEYWELL INTL INC 2.700% DUE 8/15/29 165,000.000 QTY | $151,209 | $151,209 |
| JEFFERIES FINANCIAL GROUP INC 2.750% DUE 10/15/32 75,000.000 QTY | $61,570 | $61,570 |
| KEURIG R PEPPER INC 3.950% DUE 4/15/29 157,000.000 QTY | $151,039 | $151,039 |
| KINDER MORGAN INC 3.250% DUE 8/1/50 5,000.000 QTY | $3,176 | $3,176 |
| KINDER MORGAN INC 5.200% DUE 6/1/33 154,000.000 QTY | $150,526 | $150,526 |
| KLA CORP 4.700% DUE 2/1/34 67,000.000 QTY | $65,044 | $65,044 |
| LINCOLN NATIONAL CORP 3.400% DUE 1/15/31 69,000.000 QTY | $62,042 | $62,042 |
| LINCOLN NATIONAL CORP 9.250% DUE 3/20/28 8,000.000 QTY | $8,741 | $8,741 |
| LOWES COS INC 2.625% DUE 4/1/31 174,000.000 QTY | $151,270 | $151,270 |
| LYB INTERNATIONAL FINANCE III LLC 3.625% DUE 4/1/51 6,000.000 QTY | $4,043 | $4,043 |
| LYB INTL FINANCE III LLC 2.250% DUE 10/1/30 70,000.000 QTY | $59,790 | $59,790 |
| MACYS RETAIL HOLDINGS LLC 4.300% DUE 2/15/43 2,000.000 QTY | $1,388 | $1,388 |
| MARRIOTT INTL INC 3.500% DUE 10/15/32 67,000.000 QTY | $59,121 | $59,121 |
| MARSH & MCLENNAN COS INC 5.750% DUE 11/1/32 54,000.000 QTY | $55,867 | $55,867 |
| MICRON TECHNOLOGY INC 3.477% DUE 11/1/51 6,000.000 QTY | $4,060 | $4,060 |
| NASDAQ INC 3.250% DUE 4/28/50 5,000.000 QTY | $3,349 | $3,349 |
| NETFLIX INC 5.875% DUE 11/15/28 145,000.000 QTY | $150,277 | $150,277 |
| NEXTERA ENERGY CAP HLDGS INC 4.450% DUE 6/20/25 57,000.000 QTY | $56,908 | $56,908 |
| ORACLE CORP 3.600% DUE 4/1/40 7,000.000 QTY | $5,476 | $5,476 |
| ORACLE CORP 3.850% DUE 4/1/60 5,000.000 QTY | $3,434 | $3,434 |
| PACIFIC GAS AND ELECTRIC CO 3.500% DUE 8/1/50 5,000.000 QTY | $3,432 | $3,432 |
| PHILIP MORRIS INTL INC 5.125% DUE 11/17/27 150,000.000 QTY | $151,787 | $151,787 |
| PROLOGIS LP 1.750% DUE 2/1/31 183,000.000 QTY | $151,674 | $151,674 |
| QUALCOMM INC 1.300% DUE 5/20/28 139,000.000 QTY | $124,737 | $124,737 |
| REALTY INCOME CORP 5.050% DUE 1/13/26 65,000.000 QTY | $64,921 | $64,921 |
| REGIONS FINL CORP 5.750% DUE 6/15/25 4,000.000 QTY | $3,967 | $3,967 |
| REINSURANCE GRP OF AMERICA INC 7.125% DUE 10/15/52 128.000 QTY | $3,302 | $3,302 |
| REPUBLIC SERVICES INC 5.000% DUE 4/1/34 151,000.000 QTY | $147,574 | $147,574 |
| RTX CORP 3.030% DUE 3/15/52 5,000.000 QTY | $3,167 | $3,167 |
| S&P GLOBAL INC 2.450% DUE 3/1/27 160,000.000 QTY | $152,926 | $152,926 |
| SEMPRA FXD 4.875% DUE 10/15/25 19,000.000 QTY | $18,753 | $18,753 |
| SHERWIN-WILLIAMS CO 2.950% DUE 8/15/29 165,000.000 QTY | $151,479 | $151,479 |
| SIMON PPTY GROUP 3.250% DUE 9/13/49 6,000.000 QTY | $4,039 | $4,039 |
| SIMON PROPERTY GROUP LP 2.200% DUE 2/1/31 145,000.000 QTY | $123,416 | $123,416 |
| SOUTHERN CO 5.150% DUE 10/6/25 151,000.000 QTY | $151,568 | $151,568 |
| STARBUCKS CORP 3.500% DUE 11/15/50 5,000.000 QTY | $3,462 | $3,462 |
| T-MOBILE USA INC 3.750% DUE 4/15/27 156,000.000 QTY | $152,390 | $152,390 |
| UNITED PARCEL SERVICE INC 4.875% DUE 3/3/33 150,000.000 QTY | $148,292 | $148,292 |
| VALERO ENERGY CORP 3.650% DUE 12/1/51 3,000.000 QTY | $2,025 | $2,025 |
| VERIZON COMMUNICATIONS INC 2.875% DUE 11/20/50 8,000.000 QTY | $4,913 | $4,913 |
| WASTE MANAGEMENT INC 4.625% DUE 2/15/33 152,000.000 QTY | $147,921 | $147,921 |
| WELLS FARGO & CO 2.164% DUE 2/11/26 21,000.000 QTY | $20,936 | $20,936 |
| WELLS FARGO & CO 4.100% DUE 6/3/26 155,000.000 QTY | $153,500 | $153,500 |
| WILLIAMS COS INC 3.500% DUE 10/15/51 5,000.000 QTY | $3,405 | $3,405 |
| WILLIAMS COS INC 5.150% DUE 3/15/34 121,000.000 QTY | $117,662 | $117,662 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC (TGOPY) 107.000 QTY | $2,388 | $2,388 |
| 3M CO (MMM) 90.644 QTY | $11,701 | $11,701 |
| ABB LTD (ABBNY) 43.669 QTY | $2,365 | $2,365 |
| ABBOTT LABORATORIES (ABT) 273.000 QTY | $30,879 | $30,879 |
| ABBVIE INC (ABBV) 313.000 QTY | $55,620 | $55,620 |
| ACCENTURE PLC IRELAND CL A (ACN) 69.817 QTY | $24,561 | $24,561 |
| ACUITY BRANDS INC (AYI) 9.447 QTY | $2,760 | $2,760 |
| AGNC INVMNT CO 6.125% SER-F (AGNCP) 317.000 QTY | $7,737 | $7,737 |
| AIR PROD & CHEM INC (APD) 99.046 QTY | $28,727 | $28,727 |
| AKAMAI TECHNOLOGIES INC (AKAM) 133.000 QTY | $12,721 | $12,721 |
| ALCON INC (ALCO) 141.000 QTY | $11,969 | $11,969 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) 12.008 QTY | $1,171 | $1,171 |
| ALIBABA GROUP HLDG LTD (BABA) 10.240 QTY | $868 | $868 |
| ALIGN TECHNOLOGY (ALGN) 8.289 QTY | $1,728 | $1,728 |
| ALLEGION PUB LTD CO (ALLE) 87.788 QTY | $11,472 | $11,472 |
| ALLISON TRANSMN HLDGS INC (ALSN) 84.714 QTY | $9,154 | $9,154 |
| ALLSTATE CORP (ALL) 42.354 QTY | $8,165 | $8,165 |
| ALNYAM PHARMACEUTICALS INC (ALNY) 24.513 QTY | $5,768 | $5,768 |
| ALPHABET INC CL C (GOOG) 53.228 QTY | $10,137 | $10,137 |
| AMAZON.COM INC (AMZN) 61.901 QTY | $13,580 | $13,580 |
| AMER INTL GP INC (AIG) 284.000 QTY | $20,675 | $20,675 |
| AMEREN CORP (AEE) 67.782 QTY | $6,042 | $6,042 |
| AMERICAN ELEC PWR CO INC (AEP) 68.688 QTY | $6,335 | $6,335 |
| AMERICAN EXPRESS CO (AXP) 105.000 QTY | $31,163 | $31,163 |
| AMERIPRISE FINCL INC (AMP) 29.497 QTY | $15,705 | $15,705 |
| AMETEK INC (AME) 229.000 QTY | $41,280 | $41,280 |
| AMGEN INC (AMGN) 21.542 QTY | $5,615 | $5,615 |
| AMPHENOL CORP CL A (APH) 12.582 QTY | $874 | $874 |
| ANALOG DEVICES INC (ADI) 201.000 QTY | $42,704 | $42,704 |
| ANNALY CAP MGMT INC PFD SER I (NLYI) 270.000 QTY | $6,950 | $6,950 |
| AON PLC CL A (AON) 66.519 QTY | $23,891 | $23,891 |
| APOLLO GLOBAL MGMT INC CL A (APO) 83.570 QTY | $13,802 | $13,802 |
| APPLE INC (AAPL) 81.526 QTY | $20,416 | $20,416 |
| APPLIED MATERIALS INC (AMAT) 46.069 QTY | $7,492 | $7,492 |
| APPLOVIN CORP (APP) 29.783 QTY | $9,645 | $9,645 |
| ARCH CAPITAL GROUP LTD (ACGL) 48.790 QTY | $4,506 | $4,506 |
| ARES MANAGEMENT CORP CL A (ARES) 99.038 QTY | $17,533 | $17,533 |
| ARGENX SE ADR (ARGX) 6.333 QTY | $3,895 | $3,895 |
| ARISTA NETWORKS INC (ANET) 37.000 QTY | $4,090 | $4,090 |
| ASICS CORP (ASCCY) 92.603 QTY | $1,833 | $1,833 |
| ASML HOLDING NV NY REG (ASML) 0.799 QTY | $554 | $554 |
| ASPEN TECHNOLOGY INC (AZPN) 36.639 QTY | $9,146 | $9,146 |
| ASSURANT INC (AIZ) 116.000 QTY | $24,734 | $24,734 |
| ASTRAZENECA PLC (AZN) 21.000 QTY | $1,376 | $1,376 |
| AT&T INC (T) 1,999.000 QTY | $45,517 | $45,517 |
| ATLAS COPO AS A (ATLKY) 201.000 QTY | $3,072 | $3,072 |
| AUTOMATIC DATA PROCESSING INC (ADP) 50.065 QTY | $14,656 | $14,656 |
| AUTOZONE INC (AZO) 1.767 QTY | $5,658 | $5,658 |
| AVALONBAY COMM INC (AVB) 53.017 QTY | $11,662 | $11,662 |
| AVERY DENNISON CORP (AVY) 25.751 QTY | $4,819 | $4,819 |
| AXALTA COATING SYSTEMS LTD (AXTA) 132.000 QTY | $4,517 | $4,517 |
| BALL CORP (BALL) 90.308 QTY | $4,979 | $4,979 |
| BANCO BILBAO VIZ ARG SA (BBVA) 264.000 QTY | $2,566 | $2,566 |
| BANK OF AMERICA CORP (BAC) 2,700.000 QTY | $118,665 | $118,665 |
| BANK OF NEW YORK MELLON CORP (BK) 284.000 QTY | $21,820 | $21,820 |
| BECTON DICKINSON & CO (BDX) 33.000 QTY | $7,487 | $7,487 |
| BENTLEY SYS INC (BSY) 289.000 QTY | $13,496 | $13,496 |
| BERKLEY WR CORP (WRB) 179.000 QTY | $10,475 | $10,475 |
| BERKSHIRE HATHAWAY CL-B (BRKB) 126.000 QTY | $57,113 | $57,113 |
| BEST BUY CO (BBY) 62.266 QTY | $5,342 | $5,342 |
| BILL HOLDINGS INC (BILL) 48.228 QTY | $4,085 | $4,085 |
| BIOMARIN PHARMACEUTICALS (BMRN) 112.000 QTY | $7,362 | $7,362 |
| BJS WHSL CLUB (BJ) 88.868 QTY | $7,940 | $7,940 |
| BLACKROCK INC (BLK) 32.729 QTY | $33,551 | $33,551 |
| BLACKSTONE INC (BX) 173.001 QTY | $29,829 | $29,829 |
| BLOCK INC CL A (SQ) 27.646 QTY | $2,350 | $2,350 |
| BOOKING HOLDINGS INC (BKNG) 0.195 QTY | $969 | $969 |
| BOOZ ALLEN HAMILTON HLDG (BAH) 33.595 QTY | $4,324 | $4,324 |
| BRAMBLES LTD (BXBLY) 117.000 QTY | $2,788 | $2,788 |
| BRISTOL MYERS SQUIBB CO (BMY) 1,049.000 QTY | $59,331 | $59,331 |
| BROADCOM INC (AVGO) 130.000 QTY | $30,139 | $30,139 |
| BROADRIDGE FINL SOLUTIONS LLC (BR) 51.912 QTY | $11,737 | $11,737 |
| BROWN & BROWN INC (BRO) 143.000 QTY | $14,589 | $14,589 |
| BURLINGTON STORES INC (BURL) 3.281 QTY | $935 | $935 |
| CACI INTL INC CL A (CACI) 16.326 QTY | $6,597 | $6,597 |
| CAPITAL ONE FINANCIAL CORP (COF) 274.000 QTY | $48,860 | $48,860 |
| CARDINAL HEALTH INC (CAH) 44.350 QTY | $5,245 | $5,245 |
| CARVANA CO (CVNA) 13.555 QTY | $2,757 | $2,757 |
| CAVA GROUP INC (CAVA) 38.676 QTY | $4,363 | $4,363 |
| CENCORA INC (COR) 68.280 QTY | $15,341 | $15,341 |
| CENTENE CORP (CNC) 144.000 QTY | $8,724 | $8,724 |
| CHARLES RIVER LABS INTL INC (CRL) 4.496 QTY | $830 | $830 |
| CHARLES SCHWAB (SCHW) 543.000 QTY | $40,187 | $40,187 |
| CHARTER COMMUNICATIONS INC (CHTR) 12.585 QTY | $4,314 | $4,314 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) 9.701 QTY | $1,811 | $1,811 |
| CHENIERE ENERGY INC (LNG) 39.882 QTY | $8,569 | $8,569 |
| CHEVRON CORP (CVX) 349.000 QTY | $50,549 | $50,549 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 14.258 QTY | $860 | $860 |
| CHUBB LTD (CB) 111.000 QTY | $30,669 | $30,669 |
| CHURCH & DWIGHT CO INC (CHD) 8.095 QTY | $848 | $848 |
| CISCO SYS INC (CSCO) 1,057.000 QTY | $62,574 | $62,574 |
| CITIGROUP INC (C) 244.000 QTY | $17,175 | $17,175 |
| CLOROX CO (CLX) 20.005 QTY | $3,249 | $3,249 |
| CME GROUP INC (CME) 160.000 QTY | $37,157 | $37,157 |
| CMS ENERGY CP (CMS) 200.000 QTY | $13,330 | $13,330 |
| COCA COLA CO (KO) 643.000 QTY | $40,033 | $40,033 |
| COINBASE GLOBAL INC (COIN) 15.999 QTY | $3,973 | $3,973 |
| COMCAST COR (CMCSA) 1,154.000 QTY | $43,310 | $43,310 |
| COMPASS GROUP PLC (CMPGY) 99.563 QTY | $3,319 | $3,319 |
| CONOCOPHILLIPS (COP) 149.000 QTY | $14,776 | $14,776 |
| CONSTELLATION ENERGY CORP (CEG) 64.454 QTY | $14,419 | $14,419 |
| COOPER COMPANIES INC (COO) 190.000 QTY | $17,467 | $17,467 |
| CORNING INC (GLW) 299.000 QTY | $14,208 | $14,208 |
| CORTEVA INC (CTVA) 100.000 QTY | $5,696 | $5,696 |
| COUPANG INC (CPNG) 77.495 QTY | $1,703 | $1,703 |
| CRH PLC (CRH) 259.000 QTY | $23,963 | $23,963 |
| CROWN HLDGS INC (CCK) 78.852 QTY | $6,520 | $6,520 |
| CSX CORP (CSX) 427.000 QTY | $13,779 | $13,779 |
| CUMMINS INC (CMI) 16.088 QTY | $5,608 | $5,608 |
| DANAHER CORPORATION (DHR) 140.000 QTY | $32,137 | $32,137 |
| DANONE SPON ADR (DANOY) 247.000 QTY | $3,331 | $3,331 |
| DATADOG INC (DDOG) 83.345 QTY | $11,909 | $11,909 |
| DAVITA INC (DVA) 21.392 QTY | $3,199 | $3,199 |
| DEERE & CO (DE) 62.168 QTY | $26,341 | $26,341 |
| DELL TECHNOLOGIES INC (DELL) 68.844 QTY | $7,934 | $7,934 |
| DEUTSCHE BOERSE AG (DBOEY) 148.000 QTY | $3,408 | $3,408 |
| DEUTSCHE TELEKOM AG (DTEGY) 136.000 QTY | $4,069 | $4,069 |
| DIAMONDBACK ENERGY INC (FANG) 35.779 QTY | $5,862 | $5,862 |
| DICKS SPORTING GOODS INC (DKS) 20.245 QTY | $4,633 | $4,633 |
| DOCUSIGN INC (DOCU) 51.825 QTY | $4,661 | $4,661 |
| DOLBY CLA A COM (DLB) 203.000 QTY | $15,854 | $15,854 |
| DOMINION ENERGY INC (D) 468.000 QTY | $25,206 | $25,206 |
| DOMINOS PIZZA INC (DPZ) 31.166 QTY | $13,082 | $13,082 |
| DOORDASH INC (DASH) 37.302 QTY | $6,257 | $6,257 |
| DOVER CORP (DOV) 123.000 QTY | $23,075 | $23,075 |
| DTE ENERGY CO (DTE) 26.435 QTY | $3,192 | $3,192 |
| DUOLINGO INC (DUOL) 5.039 QTY | $1,520 | $1,520 |
| EASTMAN CHEMICAL CO (EMN) 56.408 QTY | $5,151 | $5,151 |
| EATON CORP (ETN) 67.586 QTY | $22,430 | $22,430 |
| EBAY INC (EBAY) 101.000 QTY | $6,257 | $6,257 |
| EDWARD LIFESCIENCES CORP (EW) 112.000 QTY | $8,291 | $8,291 |
| ELI LILLY & CO (LLY) 14.921 QTY | $11,519 | $11,519 |
| EMCOR GROUP INC (EME) 10.653 QTY | $4,835 | $4,835 |
| ENPHASE ENERGY (ENPH) 7.176 QTY | $493 | $493 |
| ENTERGY CORP (ETR) 138.108 QTY | $10,471 | $10,471 |
| EOG RESOURCES INC (EOG) 267.000 QTY | $32,729 | $32,729 |
| EQT CORPORATION (EQT) 647.000 QTY | $29,833 | $29,833 |
| EQUIFAX INC (EFX) 69.174 QTY | $17,629 | $17,629 |
| EQUITABLE HLDGS INC (EQH) 103.000 QTY | $4,859 | $4,859 |
| EXELIXIS INC (EXEL) 69.100 QTY | $2,301 | $2,301 |
| EXPEDIA GROUP INC (EXPE) 33.769 QTY | $6,292 | $6,292 |
| EXXON MOBIL CORP (XOM) 525.000 QTY | $56,474 | $56,474 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 26.379 QTY | $12,669 | $12,669 |
| FAIR ISAAC & CO INC (FICO) 1.929 QTY | $3,841 | $3,841 |
| FEDEX CORP (FDX) 94.389 QTY | $26,554 | $26,554 |
| FERRARI NV (RACE) 7.378 QTY | $3,134 | $3,134 |
| FIRST HORIZON CORP (FHN) 887.000 QTY | $17,864 | $17,864 |
| FORTUNE BRANDS INNOCATIONS INC (FBIN) 10.882 QTY | $744 | $744 |
| FREEPORT-MCMORAN CL-B (FCX) 375.000 QTY | $14,280 | $14,280 |
| GALLAGHER ARTHUR J & CO (AJG) 44.804 QTY | $12,711 | $12,711 |
| GAMING LEISURE PPTYS INC (GLPI) 197.000 QTY | $9,488 | $9,488 |
| GARTNER INC (IT) 1.687 QTY | $817 | $817 |
| GE VERNOVA INC (GEV) 40.879 QTY | $13,446 | $13,446 |
| GENERAC HLDGS INC (GNRC) 19.780 QTY | $3,067 | $3,067 |
| GENERAL MILLS INC (GIS) 125.000 QTY | $7,971 | $7,971 |
| GENERAL MTRS CO (GM) 374.000 QTY | $19,923 | $19,923 |
| GENL DYNAMICS CORP (GD) 90.252 QTY | $23,781 | $23,781 |
| GILEAD SCIENCE (GILD) 131.000 QTY | $12,100 | $12,100 |
| GITLAB INC (GTLB) 38.828 QTY | $2,188 | $2,188 |
| GIVAUDAN SA ADR (GVDNY) 28.550 QTY | $2,499 | $2,499 |
| GLOBE LIFE INC (GL) 67.590 QTY | $7,538 | $7,538 |
| GODADDY INC (GDDY) 57.930 QTY | $11,434 | $11,434 |
| GOLDMAN SACHS GRP INC (GS) 95.829 QTY | $54,874 | $54,874 |
| GUIDEWIRE SOFTWARE INC (GWRE) 17.100 QTY | $2,883 | $2,883 |
| HALEON PLC (HLN) 174.000 QTY | $1,660 | $1,660 |
| HARTFORD FIN SERS GRP INC (HIG) 30.142 QTY | $3,298 | $3,298 |
| HDFC BANK LTD (HDB) 51.302 QTY | $3,276 | $3,276 |
| HEICO CORP (HEIA) 98.153 QTY | $18,264 | $18,264 |
| HERMES INTL SCA (HESAY) 7.448 QTY | $1,791 | $1,791 |
| HERSHEY CO (HSY) 56.857 QTY | $9,629 | $9,629 |
| HESSS CORP (HES) 94.632 QTY | $12,587 | $12,587 |
| HILTON WORLDWIDE HLDGS INC (HLT) 50.182 QTY | $12,403 | $12,403 |
| HOME DEPOT INC (HD) 122.000 QTY | $47,457 | $47,457 |
| HONEYWELL INTL INC (HON) 222.000 QTY | $50,148 | $50,148 |
| HOULIHAN LOKEY INC (HLI) 129.000 QTY | $22,402 | $22,402 |
| HOWMET AEROSPACE INC (HWM) 147.000 QTY | $16,077 | $16,077 |
| HOYA CORP (HOCPY) 24.972 QTY | $3,149 | $3,149 |
| HP INC (HPQ) 72.944 QTY | $2,380 | $2,380 |
| HUBBELL INC (HUBB) 64.108 QTY | $26,854 | $26,854 |
| HUBSPOT INC (HUBS) 11.112 QTY | $7,743 | $7,743 |
| IDEXX LABS (IDXX) 6.709 QTY | $2,774 | $2,774 |
| ILL TOOL WORKS INC (ITW) 38.955 QTY | $9,877 | $9,877 |
| ILLUMINA INC (ILMN) 105.000 QTY | $14,031 | $14,031 |
| INCYTE CORP (INCY) 23.987 QTY | $1,657 | $1,657 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 249.000 QTY | $6,400 | $6,400 |
| INGERSOLL RAND INC (IR) 95.198 QTY | $8,612 | $8,612 |
| INSULET CORP (PODD) 19.545 QTY | $5,103 | $5,103 |
| INTERNATIONAL PAPER CO (IP) 347.000 QTY | $18,676 | $18,676 |
| INTESA SANPAOLO SPA (ISNPY) 174.000 QTY | $4,176 | $4,176 |
| INTL BUSINESS MACHINES CORP (IBM) 187.000 QTY | $41,108 | $41,108 |
| INTUIT INC (INTU) 2.708 QTY | $1,702 | $1,702 |
| INTUITIVE SURGICAL INC (ISRG) 6.225 QTY | $3,249 | $3,249 |
| IQVIA HOLDINGS INC (IQV) 4.270 QTY | $839 | $839 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) 7.198 QTY | $886 | $886 |
| JOHNSON CTLS INCL (JCI) 323.000 QTY | $25,494 | $25,494 |
| JPMORGAN CHASE & CO (JPM) 323.000 QTY | $77,426 | $77,426 |
| KBR INC (KBR) 115.000 QTY | $6,662 | $6,662 |
| KENVUE INC (KVUE) 1,094.000 QTY | $23,357 | $23,357 |
| KKR & CO INC (KKR) 16.653 QTY | $2,463 | $2,463 |
| KLA CORPORATION (KLAC) 13.801 QTY | $8,696 | $8,696 |
| L3HARRIS TECHNOLOGIES INC (LHX) 66.937 QTY | $14,076 | $14,076 |
| LABCORP HOLDINGS INC (LH) 56.606 QTY | $12,981 | $12,981 |
| LAM RESEARCH CORP (LRCX) 133.000 QTY | $9,607 | $9,607 |
| LAS VEGAS SANDS CORP (LVS) 420.000 QTY | $21,571 | $21,571 |
| LENNOX INTL INC (LII) 35.457 QTY | $21,604 | $21,604 |
| LENOVO GROUP LTD (LNVGY) 73.210 QTY | $1,900 | $1,900 |
| LINCOLN NATL CP IND 9% DEP PFD (LNCD) 227.000 QTY | $6,218 | $6,218 |
| LINDE PLC (LIN) 34.689 QTY | $14,523 | $14,523 |
| LIVE NATION ENTERTAINMENT INC (LYV) 59.688 QTY | $7,730 | $7,730 |
| LLOYDS BANKING GROUP PLC (LYG) 1,285.000 QTY | $3,495 | $3,495 |
| LOCKHEED MARTIN CORP (LMT) 19.545 QTY | $9,498 | $9,498 |
| LONDON STK EXCHANGE GROUP (LNSTY) 192.000 QTY | $6,784 | $6,784 |
| LOREAL CO (LRLCY) 46.064 QTY | $3,261 | $3,261 |
| LOWES COMPANIES INC (LOW) 109.000 QTY | $26,901 | $26,901 |
| LPL FINL HLDGS INC (LPLA) 48.926 QTY | $15,975 | $15,975 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 26.757 QTY | $3,522 | $3,522 |
| MANHATTAN ASSOC INC (MANH) 79.004 QTY | $976 | $976 |
| MAPLEBEAR INC (CART) 2,837.840 QTY | $3,272 | $3,272 |
| MARATHON PETROLEUM CORP (MPC) 53.168 QTY | $7,417 | $7,417 |
| MARSH & MCLENNAN COS INC (MMC) 112.000 QTY | $23,790 | $23,790 |
| MASTERCARD INC (MANH) 10.015 QTY | $5,274 | $5,274 |
| MCDONALDS CORP (MCD) 142.000 QTY | $41,164 | $41,164 |
| MCKESSON CORP (MCK) 22.004 QTY | $12,540 | $12,540 |
| MEDTRONIC PLC (MDT) 523.000 QTY | $41,777 | $41,777 |
| MERCADOLIBRE INC (MELI) 0.950 QTY | $1,615 | $1,615 |
| MERCK & CO INC (MRK) 126.037 QTY | $12,538 | $12,538 |
| META PLATFORMS INC (META) 17.528 QTY | $10,263 | $10,263 |
| METLIFE INC (MET) 275.000 QTY | $22,517 | $22,517 |
| MICRON TECH INC (MU) 70.056 QTY | $5,896 | $5,896 |
| MICROSOFT CORP (MSFT) 185.000 QTY | $77,978 | $77,978 |
| MITSUBISHI UFJ FINANCIAL GRP (MUFG) 117.000 QTY | $1,371 | $1,371 |
| MOLINA HEALTHCARE INC (MOH) 4.914 QTY | $1,430 | $1,430 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 29.173 QTY | $17,262 | $17,262 |
| MONOTARO CO LTD (MONOY) 61.978 QTY | $1,054 | $1,054 |
| MORGAN STANLEY (MS) 394.000 QTY | $49,534 | $49,534 |
| MSCI INC (MSCI) 23.051 QTY | $13,831 | $13,831 |
| NATERA INC (NTRA) 15.238 QTY | $2,412 | $2,412 |
| NETAPP INC (NTAP) 27.808 QTY | $3,228 | $3,228 |
| NETFLIX INC (NFLX) 6.640 QTY | $5,918 | $5,918 |
| NEWMONT CORP (NEM) 427.000 QTY | $15,893 | $15,893 |
| NEXTERA ENERGY INC (NEE) 297.000 QTY | $21,292 | $21,292 |
| NOMURA RESH INST LTD (NRILY) 59.856 QTY | $1,774 | $1,774 |
| NORDSON CP (NDSN) 57.307 QTY | $11,991 | $11,991 |
| NORFOLK SOUTHERN CORP (NSC) 119.000 QTY | $27,929 | $27,929 |
| NORTHROP GRUMMAN CP (NOC) 61.234 QTY | $28,737 | $28,737 |
| NORWEGIAN CRUISE LIND HLDG LTD (NCLH) 32.020 QTY | $824 | $824 |
| NOVO NORDISK AS (NVO) 95.444 QTY | $8,210 | $8,210 |
| NOVOCURE LTD (NVCR) 99.772 QTY | $2,973 | $2,973 |
| NRG ENERGY INC (NRG) 67.760 QTY | $6,113 | $6,113 |
| NUTANIX INC (NTNX) 66.747 QTY | $4,084 | $4,084 |
| NVIDIA CORP (NVDA) 126.000 QTY | $16,921 | $16,921 |
| NXP SEMICONDUCTORS NV (NXPI) 54.107 QTY | $11,246 | $11,246 |
| OKTA INC (OKTA) 22.647 QTY | $1,785 | $1,785 |
| OLD DOMINION FREIGHT LINE (ODFL) 45.876 QTY | $8,093 | $8,093 |
| OLYMPUS CORP (OLYMY) 164.000 QTY | $2,474 | $2,474 |
| OMNICOM GROUP (OMC) 145.000 QTY | $12,476 | $12,476 |
| ORACLE CORP (ORCL) 106.000 QTY | $17,664 | $17,664 |
| OTIS WORLDWIDE CORP (OTIS) 15.971 QTY | $1,479 | $1,479 |
| PACKAGING CORP AMER (PKG) 29.210 QTY | $6,576 | $6,576 |
| PALANTIR TECHNOLOGIES INC (PLTR) 267.000 QTY | $20,193 | $20,193 |
| PALO ALTO NETWORKS INC (PANW) 4.409 QTY | $802 | $802 |
| PARKER HANNIFIN COR (PH) 54.262 QTY | $34,512 | $34,512 |
| PAYCOM SOFTWARE INC (PAYC) 36.737 QTY | $7,530 | $7,530 |
| PAYPAL HLDGS INC (PYPL) 19.752 QTY | $1,686 | $1,686 |
| PEGASYSTEMS INC (PEGA) 29.866 QTY | $2,784 | $2,784 |
| PENTAIR PLC (PNR) 159.000 QTY | $16,002 | $16,002 |
| PHILIP MORRIS INTL INC (PM) 489.000 QTY | $58,851 | $58,851 |
| PHILLIPS 66 (PSX) 84.862 QTY | $9,668 | $9,668 |
| PNC FINL SVCS (PNC) 268.001 QTY | $51,684 | $51,684 |
| POOL CORP (POOL) 43.280 QTY | $14,756 | $14,756 |
| PPG INDUSTRIES INC (PPG) 21.000 QTY | $2,508 | $2,508 |
| PPL CORPORATION (PPL) 251.000 QTY | $8,147 | $8,147 |
| PROCORE TECHNOLOGIES INC (PCOR) 43.165 QTY | $3,234 | $3,234 |
| PROCTER & GAMBLE (PG) 256.000 QTY | $42,918 | $42,918 |
| PROGRESSIVE CORP (PGR) 40.389 QTY | $9,678 | $9,678 |
| PROLOGIS INC (PLD) 45.000 QTY | $4,757 | $4,757 |
| PUBLIC SERVICE ENTERPRISE (PEGA) 206.000 QTY | $17,405 | $17,405 |
| PUBLIC STORAGE (PSA) 14.608 QTY | $4,374 | $4,374 |
| PUBLICIS GROUPE SA (PUBGY) 91.469 QTY | $2,439 | $2,439 |
| PURE STORAGE INC (PSTG) 13.705 QTY | $842 | $842 |
| QUANTA SERVICES INC (PWR) 5.296 QTY | $1,674 | $1,674 |
| RAVELERS COMPANIES INC (TRV) 42.576 QTY | $10,256 | $10,256 |
| REGENERON PHARMACEUTICALS INC (REGN) 10.323 QTY | $7,353 | $7,353 |
| RELX PLC (RELX) 86.950 QTY | $3,949 | $3,949 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 26.105 QTY | $6,495 | $6,495 |
| RENTOKIL INITIAL PLC (RTO) 33.689 QTY | $853 | $853 |
| REPUBLIC SERVICES INC (RSG) 35.307 QTY | $7,103 | $7,103 |
| ROBLOX CORP (RBLX) 89.288 QTY | $5,166 | $5,166 |
| ROCKWELL AUTOMATION INC (ROK) 2.811 QTY | $803 | $803 |
| ROSS STORES INC (ROST) 141.000 QTY | $21,329 | $21,329 |
| ROYAL CARIBBEAN GROUP (RCL) 40.982 QTY | $9,454 | $9,454 |
| RTX CORPORATION (RTX) 150.000 QTY | $17,358 | $17,358 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 53.659 QTY | $3,443 | $3,443 |
| SAFRAN SA (SAFRY) 44.246 QTY | $2,429 | $2,429 |
| SALESFORCE INC (CRM) 4.814 QTY | $1,609 | $1,609 |
| SANOFI ADR (SNY) 202.000 QTY | $9,742 | $9,742 |
| SAP AG (SAP) 28.253 QTY | $6,956 | $6,956 |
| SCHNEIDER ELEC SA (SBGSY) 80.184 QTY | $4,000 | $4,000 |
| SEA LMITED (SE) 35.225 QTY | $3,737 | $3,737 |
| SEAGATE TECHNOLOGY HLDGS (STX) 122.000 QTY | $10,530 | $10,530 |
| SERVICENOW INC (NOW) 3.694 QTY | $3,916 | $3,916 |
| SHARKNINJA INC (SN) 0.316 QTY | $31 | $31 |
| SHOPIFY INC (SHOP) 35.356 QTY | $3,866 | $3,866 |
| SIMON PPTY GROUP INC (SPG) 9.842 QTY | $1,695 | $1,695 |
| SKECHERS USA INC (SKX) 95.218 QTY | $6,402 | $6,402 |
| SMC CORP JAPAN SPON (SMCAY) 111.000 QTY | $2,196 | $2,196 |
| SONY GROUP CORP (SONY) 284.000 QTY | $6,009 | $6,009 |
| SOUTHERN CO (SO) 133.000 QTY | $10,949 | $10,949 |
| SOUTHWEST AIRLINES (LUV) 337.000 QTY | $11,330 | $11,330 |
| SPOTIFY TECHNOLOGY (SPOT) 19.877 QTY | $8,893 | $8,893 |
| STARBUCKS CORP (SBUX) 8.667 QTY | $791 | $791 |
| STEEL DYNAMICS INC (STLD) 12.268 QTY | $1,399 | $1,399 |
| STRAUMANN HLDG (SAUHY) 136.000 QTY | $1,715 | $1,715 |
| SYNOPSYS INC (SNPS) 1.633 QTY | $793 | $793 |
| TAIWAN SEMICONDUCTOR MFG CO (TSM) 21.520 QTY | $4,250 | $4,250 |
| TARGA RESOURCES CORP (TRGP) 39.713 QTY | $7,089 | $7,089 |
| TE CONNECTIVITY PLC (TEL) 61.082 QTY | $8,733 | $8,733 |
| TELEDYNE TECH INC (TDY) 39.737 QTY | $18,443 | $18,443 |
| TERADYNE INC (TER) 23.646 QTY | $2,978 | $2,978 |
| TERUMO CORP (TRUMY) 87.651 QTY | $1,708 | $1,708 |
| TESLA INC (TSLA) 16.294 QTY | $6,580 | $6,580 |
| TEXAS INSTRUMENTS (TXN) 154.000 QTY | $28,877 | $28,877 |
| TEXAS ROADHOUSE INC (TXRH) 23.048 QTY | $4,159 | $4,159 |
| THE CIGNA GROUP (CI) 53.392 QTY | $14,744 | $14,744 |
| THERMO FISHER SCIENTIFIC (TMO) 25.898 QTY | $13,473 | $13,473 |
| THOMSON REUTERS CORP (TRI) 19.470 QTY | $3,123 | $3,123 |
| TJX COS INC (TJX) 294.000 QTY | $35,518 | $35,518 |
| T-MOBILE US INC (TMUS) 33.138 QTY | $7,315 | $7,315 |
| TOAST INC (TOST) 145.000 QTY | $5,285 | $5,285 |
| TOKI MARINE HOLDING INS (TKOMY) 67.374 QTY | $2,456 | $2,456 |
| TOKYO ELECTRON LTD (TOELY) 9.328 QTY | $718 | $718 |
| TRADE DESK INC (TTD) 43.560 QTY | $5,120 | $5,120 |
| TRADEWEB MKTS INC (TW) 7.379 QTY | $966 | $966 |
| TRANE TECHNOLOGIES (TT) 38.957 QTY | $14,389 | $14,389 |
| TRANSDIGM GROUP INC (TDG) 6.087 QTY | $7,714 | $7,714 |
| TRUIST FINL CORP (TFC) 470.000 QTY | $20,389 | $20,389 |
| UBER TECHNOLOGIES INC (UBER) 12.987 QTY | $783 | $783 |
| UCB SA (UCBJY) 19.170 QTY | $1,908 | $1,908 |
| ULTA BEAUTY INC (ULTA) 8.142 QTY | $3,541 | $3,541 |
| UNILEVER PLC (UL) 58.402 QTY | $3,311 | $3,311 |
| UNION PACIFIC CORP (UNP) 137.000 QTY | $31,241 | $31,241 |
| UNITED RENTALS INC (URI) 6.692 QTY | $4,714 | $4,714 |
| UNITEDHEALTH GROUP INC (UNH) 219.002 QTY | $110,784 | $110,784 |
| US BANCORP COM (USB) 283.000 QTY | $13,536 | $13,536 |
| VALERO ENERGY CP DELA (VLO) 50.570 QTY | $6,199 | $6,199 |
| VEEVA SYS INC (VEEV) 16.016 QTY | $3,367 | $3,367 |
| VENTAS INC (VTR) 184.000 QTY | $10,836 | $10,836 |
| VERALTO CORP (VLTO) 194.000 QTY | $19,759 | $19,759 |
| VERISK ANALYTICS INC (VRSK) 51.855 QTY | $14,282 | $14,282 |
| VERIZON COMMUNICATIONS (VZ) 216.000 QTY | $8,638 | $8,638 |
| VERTIV HOLDINGS LLC (VRI) 92.128 QTY | $10,467 | $10,467 |
| VIRTUS CONVERTIBLE & INCOME FD (NCA) 133.000 QTY | $2,822 | $2,822 |
| VISA INC (V) 38.133 QTY | $12,052 | $12,052 |
| VISTRA CORP (VST) 29.371 QTY | $4,049 | $4,049 |
| VOYA FINL INC (VOYA) 273.000 QTY | $18,791 | $18,791 |
| WABTEC CORP (WAB) 94.472 QTY | $17,911 | $17,911 |
| WALMART INC (WMT) 768.000 QTY | $69,389 | $69,389 |
| WALT DISNEY CO (DIS) 270.000 QTY | $30,065 | $30,065 |
| WASTE MGMT INC (WM) 48.121 QTY | $9,710 | $9,710 |
| WEC ENERGY GROUP INC (WEC) 56.339 QTY | $5,298 | $5,298 |
| WELLS FARGO & CO (WFC) 996.000 QTY | $69,959 | $69,959 |
| WEST PHARMACEUTICAL SVCS INC (WST) 47.331 QTY | $15,504 | $15,504 |
| WILLSCOT HLDGS CORP (WSC) 22.389 QTY | $749 | $749 |
| WW GRAINGER INC (GWW) 0.735 QTY | $775 | $775 |
| WYNN RESORTS LTD (WYNN) 9.188 QTY | $792 | $792 |
| XCEL ENERGY INC (XEL) 193.000 QTY | $13,031 | $13,031 |
| YUM BRANDS INC (YUM) 67.179 QTY | $9,013 | $9,013 |
| ZAI LAB LTD (ZLAB) 31.295 QTY | $820 | $820 |
| ZOOM COMMUNICATIONS INC (ZM) 26.742 QTY | $2,182 | $2,182 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $186,158 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR MSCI ACWI EX US (ACWX) 1,627.585 QTY | FMV | $84,895 | $84,895 |
| ARTISAN INTL SMALL MID FUND (APDJX) 1,466.642 QTY | FMV | $25,226 | $25,226 |
| AB SELECT US LONG SHORT PORT (ASYLX) 1,294.272 QTY | FMV | $19,272 | $19,272 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) 9,397.224 QTY | FMV | $238,220 | $238,220 |
| COLUMBIA DIVIDEND INCOME FUND (CDDRX) 3,250.405 QTY | FMV | $109,409 | $109,409 |
| CALAMOS MARKET NEUTRAL INCOM (CMNIX) 2,231.338 QTY | FMV | $33,314 | $33,314 |
| BNY MELLON DYNAMIC VALUE I (DRGVX) 1,929.461 QTY | FMV | $85,707 | $85,707 |
| ISHARES MSCI EAFE ETF (EFA) 227.477 QTY | FMV | $17,200 | $17,200 |
| EATON VANCE GLOBAL MACRO ABSLTE RT (EIGMX) 6,975.210 QTY | FMV | $58,592 | $58,592 |
| FEDERATED HERMES MDT MID CAP GROWTH (FGSIX) 599.667 QTY | FMV | $37,149 | $37,149 |
| FEDERATED HERMES KAUFMANN SM CAP (FKAIX) 1,096.237 QTY | FMV | $53,650 | $53,650 |
| FH ENHANCED SHORT MATURITY ETF (FTSM) 230.000 QTY | FMV | $13,747 | $13,747 |
| FIDELITY ADVISOR FOCUSED EMERG MKTS (FZAEX) 3,618.636 QTY | FMV | $111,237 | $111,237 |
| GOLDMAN SACHS MANGD FUTURES STRAT INSTL (GMSSX) 2,969.223 QTY | FMV | $27,703 | $27,703 |
| APOLLO DIVERSIFIED REAL EST I (GRIFX) 14,004.542 QTY | FMV | $360,897 | $360,897 |
| GOLDMAN SACHS INTL EQUITY INCOME INSTL (GSIKX) 426.200 QTY | FMV | $7,548 | $7,548 |
| GOLDMAN SACHS GQG PARTNERS INTL (GSIMX) 400.374 QTY | FMV | $7,831 | $7,831 |
| GATEWAY FUND CLASS Y (GTEYX) 382.037 QTY | FMV | $17,677 | $17,677 |
| ISHARES TR IBOXX HI YD ETF (HYG) 1,315.613 QTY | FMV | $103,473 | $103,473 |
| ISHARES S&P MID-CAP 400 G ETF (IJK) 2.541 QTY | FMV | $231 | $231 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) 900.047 QTY | FMV | $289,959 | $289,959 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,482.731 QTY | FMV | $274,498 | $274,498 |
| ISHARES RUSSELL 1000 GROW ETF (IWF) 10.042 QTY | FMV | $4,033 | $4,033 |
| ISHARES RUSSELL 2000 ETF (IWM) 548.636 QTY | FMV | $121,227 | $121,227 |
| ISHARES RUSSELL MIDCAP G ETF (IWP) 104.050 QTY | FMV | $13,188 | $13,188 |
| ISHARES RUSSELL MID-CAP ETF (IWR) 381.000 QTY | FMV | $33,680 | $33,680 |
| JPMORGAN EQUITY PREMIUM INCOME (JEPI) 39,803.000 QTY | FMV | $2,289,867 | $2,289,867 |
| JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,136.181 QTY | FMV | $37,630 | $37,630 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 473.278 QTY | FMV | $45,184 | $45,184 |
| JPMORGAN STRATEGIC INCOME OPPS (JSOSX) 5,547.898 QTY | FMV | $63,468 | $63,468 |
| FT VEST S&P DIVIDEND ARI (KNG) 8,081.000 QTY | FMV | $405,747 | $405,747 |
| LORD ABBETT SHORT DURATION INCOME (LLDYX) 46,129.534 QTY | FMV | $178,060 | $178,060 |
| LOOMIS SAYLES GROWTH CL Y (LSGRX) 3,838.639 QTY | FMV | $113,470 | $113,470 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) 38.000 QTY | FMV | $3,813 | $3,813 |
| NYLI MERGER ARBITRAGE ETF (MNA) 863.742 QTY | FMV | $28,469 | $28,469 |
| NUVEEN QUALITY MUNI INC FUND (NAD) 420.000 QTY | FMV | $4,896 | $4,896 |
| NUVEEN AMT-FREE QLTY MUN INC (NEA) 439.000 QTY | FMV | $4,952 | $4,952 |
| ISHARES SHORT DURATION BOND (NEAR) 374.000 QTY | FMV | $18,887 | $18,887 |
| NAVIGATOR TACTICAL FIXED INCOME (NTBIX) 14,780.546 QTY | FMV | $145,736 | $145,736 |
| PGIM TOTAL RETURN BOND CL Z (PDBZX) 7,799.746 QTY | FMV | $92,193 | $92,193 |
| PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,675.720 QTY | FMV | $27,935 | $27,935 |
| FEDERATED HERMES MDT SMALL CAP CORE (QISCX) 2,096.113 QTY | FMV | $56,197 | $56,197 |
| JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,360.346 QTY | FMV | $108,447 | $108,447 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 381.566 QTY | FMV | $9,635 | $9,635 |
| ISHARES 0-5 IG CORP (SLQD) 51.000 QTY | FMV | $2,537 | $2,537 |
| SPDR S&P 500 ETF TRUST (SPY) 126.788 QTY | FMV | $74,308 | $74,308 |
| VANGUARD LONG-TERM CORPORATE (VCLT) 22.000 QTY | FMV | $1,645 | $1,645 |
| VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 90.190 QTY | FMV | $4,313 | $4,313 |
| VANGUARD MIDCAP GROWTH ETF (VOT) 30.557 QTY | FMV | $7,754 | $7,754 |
| ALLSPRING SPECIAL MIDCAP VALUE INST (WFMIX) 707.263 QTY | FMV | $33,758 | $33,758 |
| KKR FS INCOME TRUST I 8,964.137 QTY | FMV | $265,607 | $265,607 |
| K-INFRA FOUNDERS CL R 14,722.876 QTY | FMV | $417,857 | $417,857 |
| K-PEC FOUNDERS CL R-I 15,359.873 QTY | FMV | $440,767 | $440,767 |
| BLACKSTONE BCRED 18,872.953 QTY | FMV | $480,505 | $480,505 |
| APOLLO DEBT BDC CLASS I 29,853.017 QTY | FMV | $744,295 | $744,295 |
| BROOKFIELD INFRA - CLASS I 33,543.656 QTY | FMV | $349,525 | $349,525 |
| BLUE OWL REAL ESTATE NLT 34,222.616 QTY | FMV | $348,722 | $348,722 |
| PARTNERS GROUP PE I 50,452.044 QTY | FMV | $108,865 | $108,865 |
| BLUE OWL CREDIT INC CORP 76,932.339 QTY | FMV | $736,242 | $736,242 |
| BLUE OWL RE FUND VI OFF | FMV | $92,660 | $92,660 |
| BLUE OWL RE FUND VI OFF CPV | FMV | $96,549 | $96,549 |
| CPG VINTAGE ACCESS FUND VI | FMV | $183,928 | $183,928 |
| CPG VINTAGE ACCESS FUND VI CPV | FMV | $25,000 | $25,000 |
| HARBOURVIEW ROYALTIES P I | FMV | $340,874 | $340,874 |
| HARBOURVIEW ROYALTIES P I CPV | FMV | $57,642 | $57,642 |
| INSIGHT CAYMAN XIII, LP | FMV | $10,366 | $10,366 |
| PE PREMIER GPS VI OFFSHORE | FMV | $20,000 | $20,000 |
| PE PREMIER VISTA VIII OFF | FMV | $75,606 | $75,606 |
| PE PREMIER VISTA VIII OFF CPV | FMV | $14,375 | $14,375 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FIXED ASSET COMPUTERS | $176,242 | $105,147 | $71,095 | $71,095 |
| FURNITURE AND FIXTURES | $101,759 | $10,796 | $90,963 | $90,963 |
| BUILDING IMPROVEMENTS | $35,198 | $1,926 | $33,272 | $33,272 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,295 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $169,818 | BOYBookValueAmt |
| EOY Book Value | $169,818 | EOYBookValueAmt |
| EOYFMV | $169,818 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $8,849 | $0 | $0 | $8,849 |
| OFFICE SUPPLIES AND SOFTWARE | $67,660 | $0 | $0 | $67,660 |
| POSTAGE AND SHIPPING | $6,422 | $0 | $0 | $6,422 |
| BANK FEES | $1,636 | $0 | $0 | $1,636 |
| UTILITIES | $16,321 | $0 | $0 | $16,321 |
| REPAIRS AND MAINTENANCE | $3,190 | $0 | $0 | $3,190 |
| ADVERTISING AND MARKETING | $47,790 | $0 | $0 | $47,790 |
| PROFESSIONAL DEVELOPMENT | $6,090 | $0 | $0 | $6,090 |
| FILING FEES | $795 | $0 | $0 | $795 |
| DUES AND SUBSCRIPTIONS | $40,911 | $0 | $0 | $40,911 |
| OTHER EXPENSES | $397 | $0 | $0 | $397 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $10,046 | $10,046 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $787 | $787 | $787 |
| OTHER PARTNERSHIP INCOME THRU K-1S | $0 | $7,965 | $7,965 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $785,356 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $127,363 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVOCACY RESEARCH CONSULTANTS | $21,509 | $0 | $0 | $21,509 |
| INVESTMENT MANAGEMENT FEES | $169,679 | $169,679 | $169,679 | $0 |
| IT SUPPORT | $33,061 | $0 | $0 | $33,061 |
| OTHER CONSULTANTS | $8,936 | $0 | $0 | $8,936 |
| PHOTOGRAPHY | $6,725 | $0 | $0 | $6,725 |
| RETIREMENT PLAN ADMINISTRATION FEES | $2,263 | $0 | $0 | $2,263 |
| WEBSITE DEVELOPMENT CONSULTANTS | $67,843 | $0 | $0 | $67,843 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $16,140 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,140 | DisbursementsCharitablePrpsAmt |