CY TWOMBLY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CY TWOMBLY FOUNDATION (EIN 20-2572529)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349100640
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T14:41:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202572529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CY TWOMBLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CYTW | BusinessNameControlTxt |
| Phone | 2127442228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS SEROTA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127442228 | PhoneNum |
| Signature | 2025-11-11 | 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 | CINDY FEDER | PreparerPersonNm |
| PTIN | P01342030 | PTIN |
| Phone | 2129498700 | 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 | $1,514,532,085 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,522,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,522,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,716,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,677,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,716,849 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$88,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,260,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,150,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $456,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $456,586 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $424,085 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,820 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $403,265 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $187,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,165 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $183,794 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $717,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $717,695 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,201 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $690,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $636,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,712 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $110,368 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $783,037 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $85,806 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $85,806 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $109,401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $109,401 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,987,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,315,378 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,650,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $744,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,472,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,000,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,000,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,651,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $744,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,473,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,390,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,405,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,110,775 | CashBOYAmt |
| Cash EOY | $916,084 | CashEOYAmt |
| Cash EOYFMV | $916,084 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,567,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,047,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,047,744 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,184,825 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,919,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,919,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,676,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,802,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,802,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,368,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,419,680 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,419,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,308,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,296,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,296,741 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,101,799 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,746,069 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,092,012 | LandBOYAmt |
| Land EOY | $21,355,730 | LandEOYAmt |
| Land EOYFMV | $21,355,730 | LandEOYFMVAmt |
| Other Assets BOY | $1,343,742,117 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,345,773,978 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,345,773,978 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,510,050,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,514,532,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,514,532,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,510,050,049 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,514,532,085 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,510,050,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,514,532,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,510,050,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,514,532,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,510,050,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,390,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,872,186 | OtherIncreasesAmt |
| Subtotal | $1,514,532,085 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,514,532,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | $62,205,220 | $60,960,871 | $1,244,349 | $1,244,349 | |
| ARTWORK | $472,500 | $472,500 | $472,500 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,716,849 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,793 | 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 | $122,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,656 | OverpaymentAmt |
| Applied To ES Tax | $47,656 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CYTWOMBLY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELENA ANRATHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127442228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 EAST 82ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IT | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICOLA DEL ROSCIO | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | PRESIDENT | 40.00 | $201,747 | $10,891 | $0 |
| DAVID BAUM | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | SECRETARY (TO 2/2024) | 3.00 | $0 | $0 | $0 |
| ELEONORA DI ERASMO | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | MNG DIRECTOR/SECRETARY (AS OF 2/2024) | 20.00 | $111,516 | $0 | $0 |
| JONAS STORSVE | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 5.00 | $50,000 | $0 | $0 |
| PAUL WINKLER | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR (TO 1/2024) | 1.00 | $0 | $0 | $0 |
| UDO BRANDHORST | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR (TO 6/2024) | 1.00 | $0 | $0 | $0 |
| NICHOLAS SEROTA | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR | 5.00 | $65,000 | $0 | $0 |
| SANDRA MARIONPOULOU | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR (AS OF 6/2024) | 1.00 | $0 | $0 | $0 |
| CRISTIAN GRASU | ||||||||
| 19 EAST 82ND STREET | NEW YORK | NY | 10028 | DIRECTOR (AS OF 6/2024) | 5.00 | $28,323 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIOREL GRASU | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $128,777 | $0 | $0 | ||||
| RAFFAELE VALANTE | ||||||||||||
| LARGO FONTANELLA BORGHESE 19 | ROME | IT | 00186 | ADMINISTRATOR | 40.00 | $110,908 | $0 | $0 | ||||
| PAMELA WAKOFF | ||||||||||||
| CONTROLLER | 40.00 | $104,100 | $3,123 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| VALENTINA DI CESARE | ||||||||||||
| ADMINISTRATOR | 40.00 | $80,300 | $2,409 | $0 | 19 EAST 82ND STREET | NEW YORK | NY | 10028 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| LOCKE LORD LLP | |||||||||
| 200 VESET STREET | NEW YORK | NY | 10281 | LEGAL | $463,145 | ||||
| UBS FINANCIAL SERVICES | |||||||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | MANAGEMENT FEES | $221,663 | ||||
| CITI | |||||||||
| 153 EAST 53RD STREET | NEW YORK | NY | 10022 | MANAGEMENT FEES | $205,862 | ||||
| MORGAN STANLEY | |||||||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | MANAGEMENT FEES | $181,982 | ||||
| GIANNI ORIGONI | |||||||||
| LEGAL | $144,780 | VIA DELLE QUATTRO FONTANE 20 | ROME | IT | 00184 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $146,587,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,060,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,594,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,242,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,242,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,283,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,958,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,497,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,497,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,137 | TotalTaxAmt |
| Distributable Before Adj | $7,422,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,422,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,422,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,473,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $25,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,498,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,422,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,937,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,019,939 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,941,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,213,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,563,955 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,675,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,498,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,422,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,342 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,751,275 | 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 | $2,937,145 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,814,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,019,939 | ExcessFromYear4Amt |
| Excess From Year3 | $3,941,844 | ExcessFromYear3Amt |
| Excess From Year2 | $3,213,050 | ExcessFromYear2Amt |
| Excess From Year1 | $13,563,955 | ExcessFromYear1Amt |
| Excess From Current Year | $75,342 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $3,800,000 |
| DRAWING CENTER INC | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $50,500 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,000,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GALLERIA NAZIONALE D'ARTE MODERNA E CONTEMPORANEA | |||||||||||
| VIALE DELLE BELLE ARTI 131 | ROME | IT | 00197 | NONE | PC | GENERAL SUPPORT | $1,475,000 | ||||
| AMERICAN ACADEMY IN ROME | |||||||||||
| VIA ANGELO MASINA 5 | ROME | IT | 00153 | NONE | PC | GENERAL SUPPORT | $600,000 | ||||
| SAFE HORIZON INC | |||||||||||
| NONE | PC | GENERAL SUPPORT | $500,000 | 2 LAFAYETTE ST 3RD FLOOR | NEW YORK | NY | 10017 | ||||
| DRAWING CENTER INC | |||||||||||
| NONE | PC | GENERAL SUPPORT | $200,000 | 35 WOOSTER STREET | NEW YORK | NY | 10013 | ||||
| FOUNDATION FOR CONTEMPORARY ARTS INC | |||||||||||
| NONE | PC | SUPPORT FOR THE CY TWOMBLY AWARD FOR POETRY | $151,500 | 820 GREENWICH STREET | NEW YORK | NY | 10014 | ||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| NONE | PC | NON-CASH DONATION OF ART FOR EXHIBITION SUPPORT | $10,750,000 | 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,676,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,522,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,716,849 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| CURRENCY EXCHANGE LOSS | 01 | -$88,642 | |
| INSURANCE PROCEEDS | 01 | $110,503 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,150,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,260,930 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | INSURANCE PROCEEDS RECEIVED IN CONJUNCTION WITH SETTLEMENT OF CLAIMS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EISNER ADVISORY GROUP LLC | $26,251 | $6,563 | $19,688 |
| RSM US LLP | $15,950 | $0 | $15,950 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION OF DISQUALIFIED PERSONS | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | DISQUALIFIED PERSONS ARE COMPENSATED ONLY FOR PERSONAL SERVICES RENDERED IN CARRYING OUT FOUNDATION AFFAIRS. THE PERFORMANCE OF THESE PERSONAL SERVICES IS REASONABLE AND NECESSARY TO CARRYING OUT THE TAX EXEMPT PURPOSES OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (183 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; | $232,273 | $232,273 |
| ABBVIE INC FXD RT SR NT 4.250% 11/14/28 B/E DTD 09/18/18 30/360 | $369,229 | $369,229 |
| ADVANCE AUTO PTS INC NT SER A 5.900% 03/09/26 B/E DTD | $14,096 | $14,096 |
| ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 B/E DTD | $14,128 | $14,128 |
| AECOM GTD FXD RT SR NT 5.125% 03/15/27 | $12,875 | $12,875 |
| AFLAC INC COUPON RATE 1.125%; MATURES 03/15/2026; | $14,393 | $14,393 |
| ALUMINUM CO AMER NTS 6.750% 01/15/28 | $13,591 | $13,591 |
| AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 | $100,774 | $100,774 |
| AMERICAN AIRLINES 2014-1 CLASS | $46,918 | $46,918 |
| AMERICAN AXLE & MFG INC GTD FXD RT SR NT 6.500% 04/01/27 | $13,845 | $13,845 |
| AMGEN INC COUPON RATE 5.250%; MATURES 03/02/2033; | $148,959 | $148,959 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.000% 04/13/28 | $436,830 | $436,830 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.500% 03/01/28 B/E DTD | $14,378 | $14,378 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 | $13,093 | $13,093 |
| ASCENSION HEALTH | $22,738 | $22,738 |
| AT&T INC COUPON RATE 2.300%; MATURES 06/01/2027; | $70,806 | $70,806 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 | $436,028 | $436,028 |
| AT&T INC NTS B/E 4.100% MATURES 02/15/28 CALLABLE | $97,881 | $97,881 |
| BALL CORP FXD RT SR NT 4.875% 03/15/26 | $13,939 | $13,939 |
| BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23 30/360 | $13,094 | $13,094 |
| BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22 30/360 | $13,296 | $13,296 |
| BANK AMER CORP FXD RT SR NT SER L 3.248% 10/21/27 | $568,577 | $568,577 |
| BANK OF AMERICA CORP COUPON RATE 4.450%; MATURES 03/03/2026; | $29,886 | $29,886 |
| BANK OF AMERICA CORP FXD TO 072032 VAR THRAFTR 5.015% | $147,063 | $147,063 |
| BANNER HEALTH | $20,132 | $20,132 |
| BECTON DICKINSON AND CO COUPON RATE 4.693%; MATURES 02/13/2028; | $99,532 | $99,532 |
| BK MONTREAL QUE NTS B/E CALL@MW+15BP RATE 03.700% MATURES 06/07/25 | $99,541 | $99,541 |
| BOEING CO SR NT 3.200% 03/01/29 B/E DTD 02/15/19 | $428,302 | $428,302 |
| BOEING CO SR NT 5.150% 05/01/30 B/E DTD 05/04/20 30/360 | $14,784 | $14,784 |
| BOYD GAMING CORP SR NT 4.750% 12/01/27 | $14,502 | $14,502 |
| BP CAP MKTS AMER INC GTD NT 3.633% 04/06/30 | $565,566 | $565,566 |
| BP CAPITAL MARKETS AMERICA INC COUPON RATE 4.893%; MATURES 09/11/2033; | $145,217 | $145,217 |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD COUPON RATE 3.875%; MATURES 01/1 | $147,669 | $147,669 |
| CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 | $99,608 | $99,608 |
| CAPITAL ONE FINANCIAL CORP | $96,506 | $96,506 |
| CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 | $12,000 | $12,000 |
| CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD | $13,315 | $13,315 |
| CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E | $13,763 | $13,763 |
| CEDAR FAIR L P / CANADAS WONDERLAND CO / MAGNUM MGMT | $12,861 | $12,861 |
| CELANESE US HLDGS LLC SR NT 6.950% 11/15/33 B/E DTD 08/24/23 | $14,538 | $14,538 |
| CENTURY CMNTYS INC SR NT 6.750% 06/01/27 | $10,006 | $10,006 |
| CHARTER COMMUNICATIONS OPER LLC / CHARTER | $12,325 | $12,325 |
| CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 | $13,475 | $13,475 |
| CITIGROUP INC B/E RATE 04.125% MATURES 07/25/28 | $97,230 | $97,230 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% | $230,690 | $230,690 |
| CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 | $10,938 | $10,938 |
| CNF INC SR DEB - FULLY EXCHANGED FROM CUSIP 12612WAC CINS | $13,541 | $13,541 |
| CNH INDUSTRIAL NV COUPON RATE 3.850%; MATURES 11/15/2027; | $146,573 | $146,573 |
| COMCAST CORP GTD FXD RT NT 3.300% 02/01/27 | $374,724 | $374,724 |
| COMMERCIAL METALS CO SR NT 3.875% 02/15/31 | $13,252 | $13,252 |
| COMMERCIAL METALS CO SR NT 4.375% 03/15/32 B/E DTD 01/28/22 | $11,641 | $11,641 |
| CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 | $14,999 | $14,999 |
| CROWDSTRIKE HLDGS INC 3.000% 02/15/29 | $13,652 | $13,652 |
| CROWN AMERS LLC / CROWN AMERS CAP CORP V | $9,754 | $9,754 |
| CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22 | $13,625 | $13,625 |
| CROWN CORK & SEAL INC DEB 7.375% 12/15/26 | $10,260 | $10,260 |
| CSX CORP COUPON RATE 4.250%; MATURES 03/15/2029; | $146,846 | $146,846 |
| CUMMINS INC COUPON RATE 5.150%; MATURES 02/20/2034; | $75,209 | $75,209 |
| CVS HEALTH CORP COUPON RATE 5.250%; MATURES 02/21/2033; | $191,718 | $191,718 |
| CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 | $96,875 | $96,875 |
| CVS HEALTH CORP SR NT 1.875% 02/28/31 | $471,773 | $471,773 |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 | $5,006 | $5,006 |
| DEERE & CO COUPON RATE 3.750%; MATURES 04/15/2050; | $57,827 | $57,827 |
| DELL INTERNATIONAL LLC / EMC CORP COUPON RATE 6.020%; MATURES 06/15/2026; | $56,821 | $56,821 |
| DELTA AIR LINES INC DEL NT 7.375% 01/15/26 | $12,258 | $12,258 |
| DUKE ENERGY CORP COUPON RATE 5.750%; MATURES 09/15/2033; | $128,209 | $128,209 |
| ENACT HLDGS INC 6.250% 05/28/29 B/E DTD 05/28/24 30/360 | $14,258 | $14,258 |
| ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 | $13,509 | $13,509 |
| ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD | $14,220 | $14,220 |
| ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 | $12,972 | $12,972 |
| FIRSTENERGY CORP FXD RT NTS SER B 3.900% 07/15/27 B/E DTD | $12,659 | $12,659 |
| FIRSTENERGY CORP NT SER A 2.050% 03/01/25 B/E DTD 02/20/20 | $14,901 | $14,901 |
| FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 | $13,317 | $13,317 |
| FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16 | $12,797 | $12,797 |
| FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 30/360 | $12,686 | $12,686 |
| G T E FLORIDA INC FIXED RT DEB SER E 6.860% 02/01/28 B/E DTD | $14,315 | $14,315 |
| GENERAL MOTORS FINL CO | $198,040 | $198,040 |
| GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD | $13,072 | $13,072 |
| GILEAD SCIENCES INC COUPON RATE 5.250%; MATURES 10/15/2033; | $80,289 | $80,289 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT SER E 3.500% 11/16/26 | $576,819 | $576,819 |
| GOLDMAN SACHS GROUP INC NTS B/E | $501,980 | $501,980 |
| GOLDMAN SACHS GROUP INC/THE COUPON RATE 6.250%; MATURES 02/01/2041; | $78,996 | $78,996 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 022032 VAR | $64,655 | $64,655 |
| GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 30/360 | $14,708 | $14,708 |
| H B FULLER CO NT 4.250% 10/15/28 | $13,172 | $13,172 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 | $12,002 | $12,002 |
| HEWLETT PACKARD 5BP ENTERPRISE RATE 04.900% MATURES 10/15/25 CALLABLE | $99,993 | $99,993 |
| HEXCEL CORP NEW SR NT 4.200% 02/15/27 | $2,931 | $2,931 |
| HILLENBRAND INC SR NT 3.750% 03/01/31 | $13,111 | $13,111 |
| HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 | $13,429 | $13,429 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD | $26,630 | $26,630 |
| HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07 | $13,272 | $13,272 |
| INDIANA MICHIGAN POWER CO | $37,941 | $37,941 |
| JPMORGAN CHASE & CO B/E | $246,188 | $246,188 |
| JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR9/3/203.7020% | $33,140 | $33,140 |
| JPMORGAN CHASE & CO SR NT FIXED/FLTG 2.963% 01/25/33 B/E | $561,873 | $561,873 |
| KEURIG DR PEPPER INC COUPON RATE 4.050%; MATURES 04/15/2032; | $93,575 | $93,575 |
| KRAFT HEINZ FOODS CO COUPON RATE 3.000%; MATURES 06/01/2026; | $146,430 | $146,430 |
| L BRANDS INC 5.250% 02/01/28 B/E DTD 01/23/18 30/360 MULTIPLE | $12,799 | $12,799 |
| L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 | $14,228 | $14,228 |
| LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 | $13,129 | $13,129 |
| LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 | $13,450 | $13,450 |
| LAREDO PETE INC NEW SR NT 9.750% 10/15/30 B/E DTD 09/25/23 | $12,652 | $12,652 |
| M / I HOMES INC SR NT 4.950% 02/01/28 B/E DTD 01/22/20 30/360 | $13,524 | $13,524 |
| MACYS RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E | $5,826 | $5,826 |
| MAGALLANES INC SR NT 4.279% 03/15/32 B/E DTD 03/15/23 30/360 | $8,815 | $8,815 |
| MARRIOTT INTERNATIONAL INC/MD COUPON RATE 4.900%; MATURES 04/15/2029; | $149,727 | $149,727 |
| MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 | $12,920 | $12,920 |
| MGM RESORTS INTL SR NT 6.500% 04/15/32 B/E DTD 04/09/24 | $13,950 | $13,950 |
| MORGAN STANLEY B/E | $244,948 | $244,948 |
| MORGAN STANLEY SR NT FIXED/FLTG SER I 6.342% 10/18/33 B/E | $576,681 | $576,681 |
| MOSAIC CO/THE COUPON RATE 4.050%; MATURES 11/15/2027; | $97,976 | $97,976 |
| MPLX LP | $44,619 | $44,619 |
| MURPHY OIL USA INC GTD SR NT 4.750% 09/15/29 B/E DTD 09/13/19 | $14,233 | $14,233 |
| NORTHROP GRUMMAN CORP | $47,790 | $47,790 |
| NORTHROP GRUMMAN CORP COUPON RATE 4.900%; MATURES 06/01/2034; | $78,057 | $78,057 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP | $12,268 | $12,268 |
| NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 | $12,954 | $12,954 |
| NVIDIA CORP COUPON RATE 3.500%; MATURES 04/01/2050; | $55,817 | $55,817 |
| OLIN CORP FXD RT SR NT 5.000% 02/01/30 B/E DTD 01/19/18 30/360 | $6,572 | $6,572 |
| OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 | $14,584 | $14,584 |
| ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23 30/360 | $13,798 | $13,798 |
| ONEOK INC | $32,560 | $32,560 |
| ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD 11/09/17 30/360 | $442,373 | $442,373 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 4.950% 07/01/50 | $13,149 | $13,149 |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR | $14,345 | $14,345 |
| PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD | $7,672 | $7,672 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 | $10,861 | $10,861 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.750% 06/15/29 B/E | $13,632 | $13,632 |
| PFIZER INVT ENTER NTS /E CALL@MW+10BP RATE 04.650% MATURES 05/19/25 | $100,040 | $100,040 |
| PG&E CORP SR SECD NT 5.250% 07/01/30 | $13,704 | $13,704 |
| PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23 | $13,242 | $13,242 |
| PILGRIMS PRIDE CORP NEW SUSTAINABILITY LINKED SR NT 4.250% | $9,214 | $9,214 |
| PIONEER STRATEGIC INCOME Y | $84,895 | $84,895 |
| PNC BANK NA | $95,676 | $95,676 |
| QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 | $8,631 | $8,631 |
| RADIAN GROUP INC 6.625% 03/15/25 | $14,370 | $14,370 |
| RANGE RES CORP GTD FXD RT SR NT | $14,950 | $14,950 |
| REGAL BELOIT CORP SR NT 6.050% 02/15/26 B/E DTD 02/15/24 | $14,126 | $14,126 |
| RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 | $10,640 | $10,640 |
| ROYAL CARIBBEAN CRUISES LTD | $14,222 | $14,222 |
| RTX CORP COUPON RATE 4.150%; MATURES 05/15/2045; | $12,135 | $12,135 |
| SABINE PASS LIQUEFACTION LLC COUPON RATE 4.500%; MATURES 05/15/2030; | $96,866 | $96,866 |
| SABINE PASS LIQUEFACTION LLC COUPON RATE 5.625%; MATURES 03/01/2025; | $5,002 | $5,002 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 | $13,540 | $13,540 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 | $13,422 | $13,422 |
| SEAGATE HDD CAYMAN 5.750% 12/01/34 | $13,472 | $13,472 |
| SEAGATE HDD CAYMAN D06/01/16 04.875% ISIN#US81180WAR25 | $12,807 | $12,807 |
| SERVICE CORP INTL SR NT 5.125% 06/01/29 | $12,578 | $12,578 |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP SR NT | $6,699 | $6,699 |
| SM ENERGY CO FXD RT SR NT 6.750% 09/15/26 B/E DTD 09/12/16 | $13,987 | $13,987 |
| SM ENERGY CO FXD RT SR NTS 6.625% 01/15/27 | $12,984 | $12,984 |
| SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD | $14,776 | $14,776 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E | $14,639 | $14,639 |
| SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 | $13,806 | $13,806 |
| SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 | $12,263 | $12,263 |
| STEEL DYNAMICS INC COUPON RATE 3.450%; MATURES 04/15/2030; | $92,712 | $92,712 |
| TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 | $12,598 | $12,598 |
| TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22 | $12,976 | $12,976 |
| TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E | $13,890 | $13,890 |
| TEXTRON INC COUPON RATE 3.650%; MATURES 03/15/2027; | $47,736 | $47,736 |
| T-MOBILE USA INC COUPON RATE 4.750%; MATURES 02/01/2028; | $49,674 | $49,674 |
| T-MOBILE USA INC SR NT 3.500% 04/15/31 B/E DTD 03/23/21 30/360 | $499,235 | $499,235 |
| TOYOTA MOTOR CREDIT CORP | $74,569 | $74,569 |
| TRANSDIGM INC SR SUB NT 5.500% 11/15/27 | $14,739 | $14,739 |
| TRI POINTE GROUP INC SR NT 5.700% 06/15/28 B/E DTD 06/10/20 | $3,974 | $3,974 |
| TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% | $74,624 | $74,624 |
| UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 | $14,564 | $14,564 |
| UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 | $12,631 | $12,631 |
| UNITED STATES BANCORP MEDIUM U S BANCORP MEDIUM TERM | $573,376 | $573,376 |
| UNITEDHEALTH GROUP INC B/E RATE 04.500% MATURES 04/15/33 CALLABLE | $94,867 | $94,867 |
| US BANCORP FXD TO 102032 VAR THRAFTR 5.8500% | $255,608 | $255,608 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR | $13,043 | $13,043 |
| VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 | $98,862 | $98,862 |
| WALMART INC | $62,647 | $62,647 |
| WELLS FARGO & CO CALL MW+25BP RATE 04.150% MATURES 01/24/29 | $96,942 | $96,942 |
| WELLS FARGO & CO FXD TO 072032 VAR THRAFTR.8970% | $96,561 | $96,561 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/E | $583,872 | $583,872 |
| WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD | $13,865 | $13,865 |
| WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD | $13,033 | $13,033 |
| YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 30/360 | $14,784 | $14,784 |
| YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 30/360 | $12,590 | $12,590 |
| CARVANA AUTO RECB TR 2021-N1 A COUPON RATE 0.700%; MATURES 01/10/2028; | $3,480 | $3,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $798,584 | $798,584 |
| ACCENTURE PLC IRELAND SHS CL A | $67,192 | $67,192 |
| ADOBE SYS INC COM | $28,460 | $28,460 |
| ADYEN N V ADR | $14,645 | $14,645 |
| AES CORP COM | $41,184 | $41,184 |
| AIA GROUP LTD SPONSORED ADR | $25,131 | $25,131 |
| AIR LIQUIDE ADR | $11,384 | $11,384 |
| AIR PROD & CHEM INC | $369,221 | $369,221 |
| AIRBNB INC CL A COM | $19,186 | $19,186 |
| AKZO NOBEL N V SPONSORED ADR NEW | $15,940 | $15,940 |
| ALCON SA ACT NOM | $71,290 | $71,290 |
| ALFA LAVAL AB SWEDEN ADR | $16,570 | $16,570 |
| ALGER SMALL CAP FOCUS FUND CLASS Z | $325,838 | $325,838 |
| ALLIANZ SE ADR | $40,313 | $40,313 |
| ALPHABET INC CL A | $82,156 | $82,156 |
| AMAZON COM INC COM | $142,823 | $142,823 |
| AMBEV S A SPONSORED ADR | $9,986 | $9,986 |
| AMERICAN INTL GROUP INC COM NEW | $32,469 | $32,469 |
| AMERICAN TOWER CORP NEW COM | $36,315 | $36,315 |
| APPLE INC COM | $97,664 | $97,664 |
| APPLIED MATLS INC COM | $32,851 | $32,851 |
| ASHTEAD GROUP PLC ADR | $33,497 | $33,497 |
| ASML HLDG N V N Y | $31,882 | $31,882 |
| ASSA ABLOY AB ADR | $40,038 | $40,038 |
| ATLAS COPCO AB SPONSORED ADR | $17,324 | $17,324 |
| AUTOMATIC DATA PROCESSING INC | $477,735 | $477,735 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | $22,823 | $22,823 |
| BANK AMER CORP COM | $38,149 | $38,149 |
| BARRICK GOLD CORP COM | $24,196 | $24,196 |
| BHP GROUP LTD SPONSORED ADR | $13,379 | $13,379 |
| BLACKROCK MID-CAP GROWTH EQ I | $759,802 | $759,802 |
| BOEING CO COM | $47,259 | $47,259 |
| BRISTOL MYERS SQUIBB CO COM | $39,705 | $39,705 |
| BROADCOM INC | $1,687,332 | $1,687,332 |
| BROOKFIELD CORP VTG SHS CL A | $48,722 | $48,722 |
| CAMECO CORP COM | $43,270 | $43,270 |
| CANADIAN NATL RY CO COM | $9,136 | $9,136 |
| CATERPILLAR INS COM | $37,364 | $37,364 |
| CENTENE CORP DEL COM | $36,469 | $36,469 |
| CHEVRON CORP NEW COM | $491,732 | $491,732 |
| CHUGAI PHARMAC | $30,121 | $30,121 |
| CIGNA GROUP COM | $32,032 | $32,032 |
| CISCO SYS INC | $147,645 | $147,645 |
| CME GROUP INC | $284,017 | $284,017 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $33,873 | $33,873 |
| COLOPLAST A/S SPONSORED ADR | $9,014 | $9,014 |
| CORNING INC | $351,696 | $351,696 |
| CREDICORP LTD COM | $44,547 | $44,547 |
| CSX CORP COM | $35,110 | $35,110 |
| CVS HEALTH CORP COM | $29,762 | $29,762 |
| DAIFUKU CO LTD ADR | $9,014 | $9,014 |
| DAIKIN INDS LTD ADR | $17,170 | $17,170 |
| DASSAULT SYS S A SPONSORED ADR | $23,006 | $23,006 |
| DBS GROUP HLDGS LTD SPONS ADR | $86,427 | $86,427 |
| DELL TECHNOLOGIES INC CL C | $294,208 | $294,208 |
| DIAGEO PLC SPONSORED ADR NEW | $29,748 | $29,748 |
| DISCO CORP ADR | $12,860 | $12,860 |
| DSM-FIRMENICH AG SPONSORED ADR | $23,648 | $23,648 |
| EATON CORP PLC SHS | $561,856 | $561,856 |
| ELI LILLY & CO | $924,084 | $924,084 |
| ENN ENERGY HLDGS LTD ADR | $15,162 | $15,162 |
| EPAM SYS INC COM | $44,426 | $44,426 |
| EPIROC AKTIEBOLAG ADR | $11,753 | $11,753 |
| EQUINIX INC COM | $37,716 | $37,716 |
| ERSTE BK GROUP AG SPONS ADR | $44,067 | $44,067 |
| EVENTIDE HEALTHCARE & LIFE SCIENCES FUND | $345,073 | $345,073 |
| EXPERIAN PLC SPON ADR | $26,535 | $26,535 |
| EXXON MOBIL CORP | $233,319 | $233,319 |
| FANUC CORPORATION ADR | $20,916 | $20,916 |
| FASTENAL CO | $126,490 | $126,490 |
| FIRSTENERGY CORP COM | $32,301 | $32,301 |
| FOMENTO ECONOMICO MEX S A B DE C V | $23,082 | $23,082 |
| FREEPORT-MCMORAN INC CL B | $35,338 | $35,338 |
| GENL DYNAMICS CORP | $150,980 | $150,980 |
| GENMAB A/S SPONSORED ADR | $7,033 | $7,033 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $2,069,495 | $2,069,495 |
| GRAINGER W W INC COM | $44,270 | $44,270 |
| GRUPO FINANCIERO BANORTE SAB DE CV | $8,667 | $8,667 |
| GSK PLC SPONSORED ADR NEW | $24,790 | $24,790 |
| HAIER SMART HOME CO LTD ADR | $15,638 | $15,638 |
| HALEON PLC ADR | $61,523 | $61,523 |
| HDFC BK LTD ADR REPSTG | $28,673 | $28,673 |
| HEINEKEN N V SPONS ADR | $15,037 | $15,037 |
| HOME DEPOT INC | $538,751 | $538,751 |
| HP INC COM | $175,713 | $175,713 |
| ICON PLC LTD SHS | $8,598 | $8,598 |
| ILL TOOL WORKS INC | $272,070 | $272,070 |
| INFINEON TECHNOLOGIES AG I | $30,387 | $30,387 |
| ING GROEP N V ADR | $43,829 | $43,829 |
| INTERCONTINENTAL EXCHANGE INC COM | $11,325 | $11,325 |
| INTUIT COM | $36,453 | $36,453 |
| INTUITIVE SURGICAL INC COM NEW | $38,625 | $38,625 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF | $1,508,813 | $1,508,813 |
| JOHNSON & JOHNSON | $325,684 | $325,684 |
| JPMORGAN CHASE & CO | $507,466 | $507,466 |
| KEURIG DR PEPPER INC COM | $264,540 | $264,540 |
| KINDER MORGAN INCORP | $219,912 | $219,912 |
| KOMATSU LTD SPONSORED ADR NEW | $13,441 | $13,441 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR | $16,765 | $16,765 |
| LINDE PLC NEW SHS | $15,491 | $15,491 |
| LOCKHEED MARTIN CORP | $354,250 | $354,250 |
| LOREAL CO ADR | $24,432 | $24,432 |
| LOWES COS INC COM | $38,748 | $38,748 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $24,962 | $24,962 |
| MAGNA INTERNATIONAL INC COM | $17,552 | $17,552 |
| MANULIFE FINL CORP COM | $30,986 | $30,986 |
| MARATHON PETE CORP COM | $28,040 | $28,040 |
| MARSH & MCLENNAN COS INC | $561,824 | $561,824 |
| MATTHEWS JAPAN FUND | $875,896 | $875,896 |
| MC DONALDS CORP | $571,663 | $571,663 |
| MERCADOLIBRE INC COM | $15,304 | $15,304 |
| MERCK & CO INC NEW COM | $700,041 | $700,041 |
| META PLATFORMS INC CL A | $112,418 | $112,418 |
| METLIFE INC COM | $33,243 | $33,243 |
| MFS MID CAP VALUE | $2,398,970 | $2,398,970 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS | $26,978 | $26,978 |
| MICROSOFT CORP | $691,682 | $691,682 |
| MONDELEZ INTL INC COM | $616,772 | $616,772 |
| MONOTARO CO LTD ADR | $35,343 | $35,343 |
| MONSTER BEVERAGE CORP NEW COM | $27,962 | $27,962 |
| MORGAN STANLEY COM NEW | $36,459 | $36,459 |
| MUNICH RE GROUP ADR | $30,531 | $30,531 |
| NESTLE SA SPONSORED ADR | $20,425 | $20,425 |
| NETFLIX INC COM | $64,175 | $64,175 |
| NEXTERA ENERGY INC | $549,145 | $549,145 |
| NIDEC CORP SPONS ADR | $9,183 | $9,183 |
| NOVO NORDISK A.S. ADR | $6,624 | $6,624 |
| NOVOZYMES NOVOZYMES B SPONS ADR | $8,085 | $8,085 |
| NVIDIA CORP COM | $181,694 | $181,694 |
| ONEOK INC | $224,896 | $224,896 |
| OTIS WORLDWIDE CORP COM | $93 | $93 |
| OTSUKA HLDGS CO LTD ADR | $34,138 | $34,138 |
| PALO ALTO NETWORKS INC COM | $36,756 | $36,756 |
| PAN PAC INTL HLDGS CORP ADR | $37,617 | $37,617 |
| PAYCHEX INC | $320,823 | $320,823 |
| PAYPAL HLDGS INC COM | $33,969 | $33,969 |
| PEPSICO INC NC | $603,070 | $603,070 |
| PERUSAHAAN PERSEROAN PERSERO | $10,413 | $10,413 |
| PG&E CORP COM | $43,548 | $43,548 |
| PHILIP MORRIS INTL INC COM | $32,856 | $32,856 |
| PHILLIPS 66 COM | $310,004 | $310,004 |
| PING AN INS GROUP CO CHINA LTD SPON | $7,194 | $7,194 |
| PNC FINL SVCS GP | $582,021 | $582,021 |
| PPL CORPORATION | $305,384 | $305,384 |
| PROCTER & GAMBLE | $659,200 | $659,200 |
| PROLOGIS INC COM | $184,235 | $184,235 |
| QUALCOMM INC | $251,015 | $251,015 |
| REALTY INCOME CORP | $354,055 | $354,055 |
| RENTOKIL INITIAL PLC SPONS | $18,661 | $18,661 |
| RIO TINTO PLC SPONSORED ADR | $13,938 | $13,938 |
| ROCHE HLDGS LTD SPONSORED ADR | $50,332 | $50,332 |
| RTX CORPORATION | $216,975 | $216,975 |
| S&P GLOBAL INC COM | $35,858 | $35,858 |
| SAFRAN S A ADR | $40,439 | $40,439 |
| SALESFORCE INC COM | $55,499 | $55,499 |
| SAP SE SPONSORED ADR | $32,500 | $32,500 |
| SCHNEIDER UNSP ADR | $28,096 | $28,096 |
| SELECT SECTOR SPDR TR FINANCIAL | $42,869 | $42,869 |
| SEMPRA | $453,776 | $453,776 |
| SHELL PLC SPONSORED | $30,072 | $30,072 |
| SHERWIN-WILLIAMS CO COM | $32,973 | $32,973 |
| SHIMANO SHS UNSPONSORED | $6,744 | $6,744 |
| SHIONOGI & CO LTD ADR | $9,653 | $9,653 |
| SONOVA HLDG AG ADR | $11,057 | $11,057 |
| SONY GROUP CORP AMERN SH | $61,618 | $61,618 |
| SOUTHWEST AIRLS CO COM | $28,476 | $28,476 |
| STARBUCKS CORP COM | $9,216 | $9,216 |
| STRYKER CORP COMMON | $30,604 | $30,604 |
| SYMRISE AG ADR | $38,189 | $38,189 |
| SYSMEX CORP ADR | $22,155 | $22,155 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $80,378 | $80,378 |
| TARGET CORP COM | $32,578 | $32,578 |
| TECHNIPFMC LIMITED REGISTERED SHS | $32,181 | $32,181 |
| TECHTRONICS IND LTD SPON ADR | $10,694 | $10,694 |
| TENCENT HLDGS LTD ADR | $21,697 | $21,697 |
| TERADATA CORP DEL COM | $18,659 | $18,659 |
| TESLA INC COM | $32,307 | $32,307 |
| TEXAS INSTRUMENTS | $451,712 | $451,712 |
| THERMO FISHER SCIENTIFIC INC COM | $44,740 | $44,740 |
| TOTALENERGIES SE SPONS ADR | $19,947 | $19,947 |
| TRAVELERS COMPANIES INC COM | $604,634 | $604,634 |
| UBER TECHNOLOGIES INC COM | $39,751 | $39,751 |
| UNICHARM CORP SPONSORED ADR | $7,282 | $7,282 |
| UNILEVER PLC SPON ADR NEW | $22,623 | $22,623 |
| UNION PAC CORP COM | $28,961 | $28,961 |
| UNITED PARCEL SER INC CL-B | $90,792 | $90,792 |
| UNITEDHEALTH GROUP INC COM | $52,609 | $52,609 |
| VERIZON COMMUNICATIONS INC COM | $52,907 | $52,907 |
| VISA INC COM CL A | $95,444 | $95,444 |
| WEC ENERGY GROUP INC COM | $201,998 | $201,998 |
| WELLS FARGO & CO NEW COM | $29,150 | $29,150 |
| WILLIAMS CO INC | $757,193 | $757,193 |
| WORKDAY INC CL A | $34,576 | $34,576 |
| ZOETIS INC COM | $25,743 | $25,743 |
| ZTO EXPRESSCAYMAN INC SPONS ADR | $10,889 | $10,889 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,340,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,340,613 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,578,695 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,578,695 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GLOBAL CLEAN ENERGY ETF | FMV | $146,708 | $146,708 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | $23,583,505 | $23,583,505 |
| JP MORGAN TR I EMERGING MKTS EQUITY FUND CLASS I | FMV | $1,314,908 | $1,314,908 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF | FMV | $371,107 | $371,107 |
| SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | FMV | $365,827 | $365,827 |
| THE ISHARES CORE MSCI EUROPE ETF | FMV | $2,302,895 | $2,302,895 |
| UBS US DIVIDEND RULER PRICE FUND CLASS P | FMV | $492,541 | $492,541 |
| UBS US QUALITY GROWTH AT REASONABLE PRICE FUND | FMV | $2,039,025 | $2,039,025 |
| VANGUARD TOTAL BD MARKET ETF | FMV | $5,909,276 | $5,909,276 |
| VANGUARD HIGH DIVID YIELD ETF | FMV | $382,770 | $382,770 |
| VANGUARD S&P 500 ETF | FMV | $344,838 | $344,838 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS | FMV | $2,227,118 | $2,227,118 |
| EATON VANCE FLOATING RATE FUND | FMV | $1,067,674 | $1,067,674 |
| GMO OPPORTUNISTIC INCOME FUND | FMV | $1,665,885 | $1,665,885 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND | FMV | $744,967 | $744,967 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL | FMV | $8,865,851 | $8,865,851 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | FMV | $730,976 | $730,976 |
| ISHARES INTM GOV/CR BD ETF | FMV | $4,072,370 | $4,072,370 |
| ISHARES MSCI EUROZONE ETF | FMV | $2,461,858 | $2,461,858 |
| ISHARES MSCI SWITZ ETF | FMV | $502,527 | $502,527 |
| ISHARES MSCI UNTD KINGDOM ETF | FMV | $1,672,050 | $1,672,050 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | $8,386,998 | $8,386,998 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | FMV | $558,207 | $558,207 |
| ISHARES RUSSELL MID-CAP VALUE ETF | FMV | $2,537,651 | $2,537,651 |
| ISHARES TR CORE S&P 500 ETF | FMV | $3,930,028 | $3,930,028 |
| ISHARES TR CORE S&P 500 ETF | FMV | $347,158 | $347,158 |
| ISHARES TR MSCI EAFE ETF | FMV | $1,029,506 | $1,029,506 |
| LORD ABBETT ULTRA SHORT BOND FUND | FMV | $1,059,624 | $1,059,624 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND | FMV | $947,355 | $947,355 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES | FMV | $1,048,206 | $1,048,206 |
| TCW EMERGING MARKETS INCOME FUND | FMV | $2,187,332 | $2,187,332 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $640,000 | $0 | $640,000 | $640,000 |
| BUILDINGS | $27,419,895 | $7,922,320 | $19,497,575 | $19,497,575 |
| BUILDING IMPROVEMENTS | $1,786,315 | $600,770 | $1,185,545 | $1,185,545 |
| FURNITURE & EQUIPMENT | $255,589 | $222,979 | $32,610 | $32,610 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LOCKE LORD LLP | $478,145 | $0 | $478,145 |
| GIANNI & ORIGONI | $144,780 | $0 | $144,780 |
| IMPRESA SERVIZI SRLS | $37,440 | $0 | $37,440 |
| STUDIO LEGALE GUILI | $37,440 | $0 | $37,440 |
| DENTONS LLP | $19,890 | $0 | $19,890 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $1,343,694,743 | $1,345,694,743 | $1,345,694,743 |
| SECURITY DEPOSITS | $2,919 | $2,919 | $2,919 |
| PREPAID DEBIT CARDS | $21,201 | $19,664 | $19,664 |
| WEBSITE, NET | $23,254 | $56,652 | $56,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART HANDLING & RELATED EXPENSES | $652,586 | $0 | $652,586 |
| SETTLEMENT | $600,000 | $0 | $0 |
| INSURANCE | $356,088 | $0 | $356,088 |
| OFFICE & MISCELLANEOUS EXPENSE | $98,009 | $0 | $98,009 |
| CATALOGS, PHOTOS, PROMOTION | $167,377 | $0 | $167,377 |
| COMMISSION EXPENSE | $70,875 | $70,875 | $0 |
| SECURITY EXPENSE | $22,705 | $0 | $22,705 |
| REPAIRS AND MAINTENANCE | $8,867 | $0 | $8,867 |
| COMPUTER EXPENSES | $6,337 | $0 | $6,337 |
| PACKING AND SHIPPING | $1,909 | $0 | $1,909 |
| BANK SERVICE CHARGES | $1,711 | $1,711 | $0 |
| FILING FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CURRENCY EXCHANGE LOSS | -$88,642 | -$88,642 | -$88,642 |
| INSURANCE PROCEEDS | $110,503 | $110,503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $7,072,186 |
| UNREALIZED APPRECIATION ON DONATION OF ARTWORK | $800,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $609,507 | $609,507 | $0 |
| CONFERENCE CONSULTING FEES | $17,611 | $0 | $17,611 |
| PROGRAM CONSULTING FEES | $37,101 | $0 | $37,101 |
| INVESTMENT PORTFOLIO CONSULTING | $26,551 | $26,551 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $110,368 | $0 | $110,368 |
| EXCISE TAXES | $50,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $4,708 | $4,708 | $0 |