ELIZABETH L ELTING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH L ELTING FOUNDATION (EIN 81-3100128)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102935
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-11-17T11:09:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813100128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH L ELTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L ELTING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-11-17 | 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 | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,881,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,393,540 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $336,569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $336,569 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,314,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,301,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,463,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,358,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,463,286 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,588,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,181,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,505 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $394,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $161,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,706 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,942 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,942 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $615,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,110,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,110,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,725,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,149,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,862,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,750,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $788,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $933,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $933,420 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,349,840 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,113,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,089,690 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,442,956 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,760,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,412,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,127,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,117,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,157,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,805,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,366,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,287,037 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,515,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,294,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,881,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,515,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,294,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,515,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,294,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,515,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,294,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,515,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,862,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340,206 | OtherIncreasesAmt |
| Subtotal | $78,718,842 | SubtotalAmt |
| Other Decreases | $16,424,467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,294,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS - PUBLICLY TRADED SECURITIES | $17,177,453 | $11,223,011 | $5,954,442 | $5,954,442 | |
| GS - PUBLICLY TRADED SECURITIES | $4,755,195 | $3,972,154 | $783,041 | $783,041 | |
| MS - PUBLICLY TRADED SECURITIES | $20,304,415 | $15,573,211 | $4,731,204 | $4,731,204 | |
| THROUGH PARTNERSHIPS | $126,854 | -$126,854 | -$126,854 | P | |
| EXCESS DISTRIBUTIONS - GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP | $39,149 | $39,149 | $39,149 | P | |
| CAPITAL GAINS DIVIDENDS | $82,304 | $82,304 | $82,304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,463,286 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $177,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $243,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,574 | EsPenaltyAmt |
| Overpayment | $65,058 | OverpaymentAmt |
| Applied To ES Tax | $65,058 | 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 | ELIZABETH L ELTING | IndividualWithBooksNm |
| Phone | 2122181660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA SUITE 2305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L ELTING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA SUITE 2305 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | |||||
| 101 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10178 | ADVISORY FEES | $115,713 |
| KIDRON CORPORATE ADVISORS LLC | |||||
| 1450 BROADWAY 39TH FLOOR | NEW YORK | NY | 10018 | INVESTMENT MANAGEMENT | $102,505 |
| UBS FINANCIAL SERVICES INC | |||||
| 1285 AVE OF THE AMERICAS | NEW YORK | NY | 10019 | ADVISORY FEES | $100,432 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | ADVISORY FEES | $78,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,542,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $946,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,489,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,489,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,132,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,357,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,717,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,717,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $177,228 | TotalTaxAmt |
| Distributable Before Adj | $3,540,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,540,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,540,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,149,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,149,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,540,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,524 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,149,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,983,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,557,598 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH L ELTING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL INC | |||||||
| 42 WEST 38TH STREET SUITE 400 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC | |||||||
| C/O ABS 57 WINGATE ST SUITE 204 | HAVERHILL | MA | 01832 | NONE | PC | GENERAL SUPPORT | $612 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 10 EAST 40TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $500,000 |
| ATLANTIC THEATER COMPANY | |||||||
| 336 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BED-STUY CAMPAIGN AGAINST HUNGER INC | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL SUPPORT | $198,000 |
| CONGREGATION EMANU EL | |||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| P O BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $200,000 |
| GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH INC | |||||||
| 430 W 14TH STREET FLOOR 5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $85,000 |
| GLAM4GOOD FOUNDATION | |||||||
| 145 PALISADE STREET STE 218 | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL WOMEN'S MEDIA FOUNDATION | |||||||
| 1625 K STREET NW 1275 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LIFT OUR VOICES | |||||||
| 4403 MANAYUNK AVE 2ND FL | PHILADELPHIA | PA | 19128 | NONE | PC | GENERAL SUPPORT | $100,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $500 |
| NEW YORK UNIVERSITY | |||||||
| 105 E 17TH STREET - 2ND FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $500,000 |
| SANDY HOOK SCHOOL FOUNDATION INC | |||||||
| 3 HONEY LANE | SANDY HOOK | CT | 06482 | NONE | PC | GENERAL SUPPORT | $200,000 |
| THE BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 SOUTH STATE STREET SUITE 2205 | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL SUPPORT | $90,000 |
| WOMEN'S E-NEWS | |||||||
| 2472 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WOMEN'S JUSTICE NOW | |||||||
| 150 WEST 28TH STREET NO 304 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,110,112 | 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 | $336,569 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,314,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,463,286 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,194,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,194,692 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH L ELTING | |||||||
| 1 | 45 ROCKEFELLER PLAZA SUITE 2305 | NEW YORK | NY | 10111 | $546,000 | Yes (X) | |
| ELIZABETH L ELTING | |||||||
| 2 | 45 ROCKEFELLER PLAZA SUITE 2305 | NEW YORK | NY | 10111 | $29,847,540 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (162 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 3,255 SHARES OF APPLE INC | $589,318 | 2024-02-29 |
| 2 | 220 SHARES OF ARCH CAPITAL GROUP LTD | $18,257 | 2024-02-29 |
| 2 | 65 SHARES OF AERCAP HOLDINGS NV ORD | $4,993 | 2024-02-29 |
| 2 | 220 SHARES OF AFFIRM HOLDINGS, INC | $8,425 | 2024-02-29 |
| 2 | 860 SHARES OF AMERICAN INTL GROUP, INC | $62,395 | 2024-02-29 |
| 2 | 470 SHARES OF ALLY FINANCIAL INC | $17,298 | 2024-02-29 |
| 2 | 425 SHARES OF APPLIED MATERIALS INC | $84,843 | 2024-02-29 |
| 2 | 180 SHARES OF ADVANCED MICRO DEVICES, INC | $33,554 | 2024-02-29 |
| 2 | 35 SHARES OF AMERIPRISE FINANCIAL, INC | $14,310 | 2024-02-29 |
| 2 | 700 SHARES OF AMAZON.COM INC | $122,524 | 2024-02-29 |
| 2 | 126 SHARES OF AON PUBLIC LIMITED COMPANY | $39,668 | 2024-02-29 |
| 2 | 511 SHARES OF APOLLO GLOBAL MANAGEMENT INC | $56,805 | 2024-02-29 |
| 2 | 115 SHARES OF ARAMARK | $3,503 | 2024-02-29 |
| 2 | 84 SHARES OF BROADCOM INC | $10,902 | 2024-02-29 |
| 2 | 20 SHARES OF AMERICAN EXPRESS CO | $4,374 | 2024-02-29 |
| 2 | 200 SHARES OF BATH & BODY WORKS, INC | $9,126 | 2024-02-29 |
| 2 | 55 SHARES OF BUNGE GLOBAL SA | $5,146 | 2024-02-29 |
| 2 | 135 SHARES OF BERKSHIRE HATHAWAY INC. CLASS B | $51,435 | 2024-02-29 |
| 2 | 685 SHARES OF BRIXMOR PROPERTY GROUP | $15,390 | 2024-02-29 |
| 2 | 320 SHARES OF CARRIER GLOBAL CORPORATION | $17,686 | 2024-02-29 |
| 2 | 125 SHARES OF CATERPILLAR INC (DELAWARE) | $41,562 | 2024-02-29 |
| 2 | 155 SHARES OF CHUBB LIMITED | $39,090 | 2024-02-29 |
| 2 | 205 SHARES OF CBRE GROUP, INC. | $18,809 | 2024-02-29 |
| 2 | 50 SHARES OF CADENCE DESIGN SYSTEMS INC | $15,141 | 2024-02-29 |
| 2 | 168 SHARES OF CONSTELLATION ENERGY CORP | $28,113 | 2024-02-29 |
| 2 | 80 SHARES OF CF INDUSTRIES HOLDINGS, INC. | $6,412 | 2024-02-29 |
| 2 | 190 SHARES OF CIGNA GROUP/THE | $63,435 | 2024-02-29 |
| 2 | 5 SHARES OF CHIPOTLE MEXICAN GRILL, INC. | $269 | 2024-02-29 |
| 2 | 285 SHARES OF CENTERPOINT ENERGY, INC | $7,870 | 2024-02-29 |
| 2 | 63 SHARES OF CAPITAL ONE FINANCIAL CORP | $8,649 | 2024-02-29 |
| 2 | 155 SHARES OF CONOCOPHILLIPS | $17,438 | 2024-02-29 |
| 2 | 240 SHARES OF COSTCO WHOLESALE CORPORATION | $179,466 | 2024-02-29 |
| 2 | 43 SHARES OF CANADIAN PACIFIC KANSAS CITY L | $3,667 | 2024-02-29 |
| 2 | 65 SHARES OF CAPRI HOLDINGS LIMITED | $3,006 | 2024-02-29 |
| 2 | 160 SHARES OF COPART, INC. | $8,477 | 2024-02-29 |
| 2 | 15 SHARES OF CINTAS CORPORATION | $2,363 | 2024-02-29 |
| 2 | 586 SHARES OF DIGITALBRIDGE GROUP, INC. CMN | $10,841 | 2024-02-29 |
| 2 | 145 SHARES OF DEERE & COMPANY CMN | $52,976 | 2024-02-29 |
| 2 | 650 SHARES OF DELL TECHNOLOGIES INC. CMN | $60,383 | 2024-02-29 |
| 2 | 90 SHARES OF DISCOVER FINANCIAL SERVICES CMN | $10,980 | 2024-02-29 |
| 2 | 80 SHARES OF D.R. HORTON, INC. CMN | $11,860 | 2024-02-29 |
| 2 | 340 SHARES OF DANAHER CORPORATION CMN | $86,712 | 2024-02-29 |
| 2 | 186 SHARES OF ELEVANCE HEALTH INC CMN | $93,338 | 2024-02-29 |
| 2 | 15 SHARES OF EQUINIX, INC. REIT | $13,380 | 2024-02-29 |
| 2 | 270 SHARES OF EQT CORPORATION CMN | $9,978 | 2024-02-29 |
| 2 | 100 SHARES OF EATON CORP PLC CMN | $28,789 | 2024-02-29 |
| 2 | 14 SHARES OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A | $21,836 | 2024-02-29 |
| 2 | 95 SHARES OF FREEPORT-MCMORAN INC CMN | $3,618 | 2024-02-29 |
| 2 | 100 SHARES OF FORTINET, INC. CMN | $6,915 | 2024-02-29 |
| 2 | 420 SHARES OF GAP INC CMN | $8,021 | 2024-02-29 |
| 2 | 130 SHARES OF GENERAL DYNAMICS CORP. CMN | $35,578 | 2024-02-29 |
| 2 | 634 SHARES OF GE AEROSPACE CMN | $78,950 | 2024-02-29 |
| 2 | 217 SHARES OF GE HEALTHCARE TECHNOLOGIES INC CMN | $19,770 | 2024-02-29 |
| 2 | 2,047 SHARES OF ALPHABET INC. CMN CLASS A | $281,729 | 2024-02-29 |
| 2 | 95 SHARES OF GENUINE PARTS CO. CMN | $14,267 | 2024-02-29 |
| 2 | 30 SHARES OF GARMIN LTD CMN | $4,115 | 2024-02-29 |
| 2 | 185 SHARES OF HCA HEALTHCARE, INC CMN | $57,683 | 2024-02-29 |
| 2 | 70 SHARES OF HARTFORD INSURANCE GROUP INC/T CMN | $6,692 | 2024-02-29 |
| 2 | 570 SHARES OF HILTON WORLDWIDE HOLDINGS INC. CMN | $116,157 | 2024-02-29 |
| 2 | 25 SHARES OF THE HERSHEY COMPANY CMN | $4,675 | 2024-02-29 |
| 2 | 30 SHARES OF HUBBELL INCORPORATED CMN | $11,355 | 2024-02-29 |
| 2 | 115 SHARES OF IDEXX LABORATORIES CMN | $65,879 | 2024-02-29 |
| 2 | 49 SHARES OF INGERSOLL RAND INC CMN | $4,440 | 2024-02-29 |
| 2 | 155 SHARES OF JABIL INC CMN | $22,252 | 2024-02-29 |
| 2 | 365 SHARES OF KIRBY CORPORATION CMN | $32,011 | 2024-02-29 |
| 2 | 65 SHARES OF KLA CORP CMN | $44,166 | 2024-02-29 |
| 2 | 165 SHARES OF KROGER COMPANY CMN | $8,085 | 2024-02-29 |
| 2 | 280 SHARES OF LOEWS CORPORATION CMN | $20,980 | 2024-02-29 |
| 2 | 30 SHARES OF LAMAR ADVERTISING COMPANY CMN CLASS A | $3,292 | 2024-02-29 |
| 2 | 135 SHARES OF LENNAR CORPORATION CMN CLASS A | $20,334 | 2024-02-29 |
| 2 | 40 SHARES OF LENNAR CORPORATION CMN CLASS B | $5,545 | 2024-02-29 |
| 2 | 190 SHARES OF LINDE PLC CMN | $85,330 | 2024-02-29 |
| 2 | 35 SHARES OF LAM RESEARCH CORPORATION CMN | $3,269 | 2024-02-29 |
| 2 | 880 SHARES OF MACY'S INC. CMN | $15,656 | 2024-02-29 |
| 2 | 95 SHARES OF MASTERCARD INCORPORATED CMN CLASS A | $45,146 | 2024-02-29 |
| 2 | 458 SHARES OF MARRIOTT INTERNATIONAL, INC CMN CLASS A | $114,091 | 2024-02-29 |
| 2 | 445 SHARES OF MATTEL, INC. CMN | $8,795 | 2024-02-29 |
| 2 | 50 SHARES OF MC DONALDS CORP CMN | $14,661 | 2024-02-29 |
| 2 | 35 SHARES OF MOODY'S CORPORATION CMN | $13,338 | 2024-02-29 |
| 2 | 5 SHARES OF MERCADOLIBRE, INC. CMN | $7,997 | 2024-02-29 |
| 2 | 85 SHARES OF MARTIN MARIETTA MATERIALS,INC CMN | $48,783 | 2024-02-29 |
| 2 | 405 SHARES OF MARSH & MCLENNAN CO INC CMN | $82,366 | 2024-02-29 |
| 2 | 480 SHARES OF MOSAIC COMPANY (THE) CMN | $14,818 | 2024-02-29 |
| 2 | 310 SHARES OF MARATHON PETROLEUM CORPORATION CMN | $52,157 | 2024-02-29 |
| 2 | 95 SHARES OF MERCK & CO., INC. CMN | $12,156 | 2024-02-29 |
| 2 | 1,105 SHARES OF MARATHON OIL CORPORATION CMN | $26,735 | 2024-02-29 |
| 2 | 1,225 SHARES OF MORGAN STANLEY CMN | $105,344 | 2024-02-29 |
| 2 | 145 SHARES OF MSCI INC. CMN | $82,011 | 2024-02-29 |
| 2 | 2,063 SHARES OF MICROSOFT CORPORATION CMN | $845,954 | 2024-02-29 |
| 2 | 1,515 SHARES OF MGIC INVESTMENT CORP COMMON STOCK | $30,158 | 2024-02-29 |
| 2 | 307 SHARES OF NETFLIX, INC. CMN | $184,150 | 2024-02-29 |
| 2 | 180 SHARES OF NUCOR CORPORATION CMN | $34,601 | 2024-02-29 |
| 2 | 415 SHARES OF NVIDIA CORPORATION CMN | $32,856 | 2024-02-29 |
| 2 | 2 SHARES OF N V R INC CMN | $15,270 | 2024-02-29 |
| 2 | 40 SHARES OF NEXSTAR MEDIA GROUP INC CMN | $6,785 | 2024-02-29 |
| 2 | 225 SHARES OF O-I GLASS, INC. CMN | $3,802 | 2024-02-29 |
| 2 | 280 SHARES OF ONEOK INC CMN | $20,961 | 2024-02-29 |
| 2 | 55 SHARES OF PENSKE AUTOMOTIVE GROUP, INC. CMN | $8,396 | 2024-02-29 |
| 2 | 270 SHARES OF PRINCIPAL FINANCIAL GROUP, INC CMN | $21,827 | 2024-02-29 |
| 2 | 115 SHARES OF THE PROGRESSIVE CORPORATION CMN | $21,917 | 2024-02-29 |
| 2 | 10 SHARES OF PARKER-HANNIFIN CORP. CMN | $5,319 | 2024-02-29 |
| 2 | 50 SHARES PULTEGROUP INC. CMN | $5,392 | 2024-02-29 |
| 2 | 505 SHARES OF PINTEREST INC CMN CLASS A | $18,383 | 2024-02-29 |
| 2 | 1,350 SHARES OF PILGRIM'S PRIDE CORPORATION CMN | $1,593 | 2024-02-29 |
| 2 | 245 SHARES OF PURE STORAGE INC CMN CLASS A | $12,291 | 2024-02-29 |
| 2 | 65 SHARES OF QUALCOMM INC CMN | $10,217 | 2024-02-29 |
| 2 | 130 SHARES OF ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $15,927 | 2024-02-29 |
| 2 | 45 SHARES OF REGENERON PHARMACEUTICAL INC CMN | $43,998 | 2024-02-29 |
| 2 | 110 SHARES OF REINSURANCE GROUP AMER INC CMN | $19,394 | 2024-02-29 |
| 2 | 85 SHARES OF REPUBLIC SERVICES INC CMN | $15,636 | 2024-02-29 |
| 2 | 360 SHARES OF RTX CORP CMN | $32,366 | 2024-02-29 |
| 2 | 340 SHARES OF SPROUTS FMRS MKT INC CMN | $21,070 | 2024-02-29 |
| 2 | 300 SHARES OF SOMNIGROUP INTERNATIONAL INC CMN | $16,270 | 2024-02-29 |
| 2 | 170 SHARES OF SYNOPSYS INC. CMN | $97,787 | 2024-02-29 |
| 2 | 20 SHARES OF S&P GLOBAL INC. CMN | $8,616 | 2024-02-29 |
| 2 | 110 SHARES OF STERIS PUBLIC LIMITED COMPANY CMN | $25,452 | 2024-02-29 |
| 2 | 680 SHARES OF MOLSON COORS BEVERAGE CO CMN CLASS B | $42,554 | 2024-02-29 |
| 2 | 20 SHARES OF TRANSDIGM GROUP INCORPORATED CMN | $22,196 | 2024-02-29 |
| 2 | 135 SHARES OF TARGET CORPORATION CMN | $20,631 | 2024-02-29 |
| 2 | 125 SHARES OF THERMO FISHER SCIENTIFIC INC CMN | $71,409 | 2024-02-29 |
| 2 | 860 SHARES OF T-MOBILE US, INC. CMN | $140,589 | 2024-02-29 |
| 2 | 325 SHARES OF TOLL BROTHERS, INC. CMN | $37,035 | 2024-02-29 |
| 2 | 172 SHARES OF TESLA, INC. CMN | $34,720 | 2024-02-29 |
| 2 | 20 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMI CMN | $5,656 | 2024-02-29 |
| 2 | 70 SHARES OF TEXTRON INC.DEL. CMN | $6,196 | 2024-02-29 |
| 2 | 540 SHARES OF UNITED AIRLINES HOLDINGS INC CMN | $24,462 | 2024-02-29 |
| 2 | 20 SHARES OF ULTA BEAUTY INC CMN | $11,060 | 2024-02-29 |
| 2 | 442 SHARES OF UNITEDHEALTH GROUP INCORPORATE CMN | $219,530 | 2024-02-29 |
| 2 | 55 SHARES OF UNITED RENTALS, INC. CMN | $37,953 | 2024-02-29 |
| 2 | 310 SHARES OF US FOODS HOLDING CORP. CMN | $15,676 | 2024-02-29 |
| 2 | 550 SHARES OF VISA INC. CMN CLASS A | $156,156 | 2024-02-29 |
| 2 | 113 SHARES OF VERALTO CORPORATION CMN | $9,826 | 2024-02-29 |
| 2 | 165 SHARES OF VERTEX PHARMACEUTICALS INCORPO CMN | $70,077 | 2024-02-29 |
| 2 | 420 SHARES OF WELLTOWER, INC. CMN | $38,729 | 2024-02-29 |
| 2 | 2,812 SHARES OF WELLS FARGO & COMPANY CMN | $155,553 | 2024-02-29 |
| 2 | 105 SHARES OF WESTLAKE CORP CMN | $14,403 | 2024-02-29 |
| 2 | 30 SHARES OF WASTE MANAGEMENT INC CMN | $6,181 | 2024-02-29 |
| 2 | 75 SHARES OF WEST PHARMACEUTICAL SERVICES INC | $26,846 | 2024-02-29 |
| 2 | 135 SHARES OF WOODWARD INC CMN | $19,109 | 2024-02-29 |
| 2 | 1,920 SHARES OF EXXON MOBIL CORPORATION CMN | $200,914 | 2024-02-29 |
| 2 | 7,719 SHARES OF ACUSHNET HLDGS CORP | $507,023 | 2024-02-29 |
| 2 | 4,388 SHARES OF ARTISAN PARTNERS ASSET MGMT INC | $187,126 | 2024-02-29 |
| 2 | 2,840 SHARES OF CORVEL CORP | $701,381 | 2024-02-29 |
| 2 | 922 SHARES OF DONALDSON CO INC | $65,485 | 2024-02-29 |
| 2 | 5,031 SHARES OF EMCOR GROUP INC | $1,569,898 | 2024-02-29 |
| 2 | 775 SHARES OF FACTSET RESH SYSTEMS INC | $359,619 | 2024-02-29 |
| 2 | 4,915 SHARES OF FTI CONSULTING INC | $1,032,469 | 2024-02-29 |
| 2 | 5,778 SHARES OF GRACO INC | $523,082 | 2024-02-29 |
| 2 | 1,375 SHARES OF KADANT INC | $311,332 | 2024-02-29 |
| 2 | 3,493 SHARES OF MANHATTAN ASSOC INC | $887,868 | 2024-02-29 |
| 2 | 4,624 SHARES OF MOELIS & CO CL A | $250,783 | 2024-02-29 |
| 2 | 3,907 SHARES OF PRIMERICA INC | $957,625 | 2024-02-29 |
| 2 | 1,482 SHARES OF RBC BEARINGS INC | $407,046 | 2024-02-29 |
| 2 | 1,320 SHARES OF RLI CORP | $194,198 | 2024-02-29 |
| 2 | 5,933 SHARES OF SIMPSON MANUFACTURING CO INC DELA | $1,238,484 | 2024-02-29 |
| 2 | 1,503 SHARES OF TORO CO | $140,403 | 2024-02-29 |
| 2 | 1,398 SHARES OF UFP INDS INC | $138,998 | 2024-02-29 |
| 2 | 3,050 SHARES OF WATTS WATER TECHNOLOGIES INC CL A | $617,823 | 2024-02-29 |
| 2 | 2,370 SHARES OF MICROSOFT CORP | $971,842 | 2024-02-29 |
| 2 | 3,265 SHARES OF NVIDIA CORPORATION | $2,584,901 | 2024-02-29 |
| 2 | 37,135 SHARES OF VANGUARD DIVIDEND APPRECIATION | $6,624,141 | 2024-02-29 |
| 2 | 86,464.41 SHARES OF MFS INTERNATIONAL EQUITY FUND CLASS R6 | $2,988,210 | 2024-03-14 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (147 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN | $115,986 | $114,444 |
| CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN | $115,775 | $114,237 |
| NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN | $115,894 | $111,186 |
| PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN | $114,702 | $111,034 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | $114,057 | $110,115 |
| BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN | $108,000 | $108,110 |
| ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN | $95,071 | $98,125 |
| XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN | $89,694 | $92,016 |
| SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN | $95,347 | $91,449 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 | $85,527 | $87,096 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | $89,822 | $85,805 |
| WALMART INC. 1.5% 09/22/2028 USD SR LIEN | $89,484 | $85,725 |
| MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% | $83,303 | $84,240 |
| AMGEN INC. 2.2% 02/21/2027 USD SR LIEN | $83,821 | $80,322 |
| GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN | $79,322 | $78,954 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $82,695 | $77,096 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $76,510 | $77,005 |
| COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN | $73,647 | $74,068 |
| PEPSICO INC 1.4% 02/25/2031 USD SR LIEN | $73,391 | $73,938 |
| CIGNA CORPORATION 3.4% 03/01/2027 USD SER WI SR LIEN | $77,743 | $73,774 |
| KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN | $79,956 | $73,588 |
| CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN | $73,023 | $69,704 |
| U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN | $70,797 | $69,671 |
| PNC FINANCIAL SERVICES 1.15% 08/13/2026 USD SR LIEN | $70,352 | $69,288 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | $74,328 | $69,181 |
| TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN | $63,430 | $63,242 |
| EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN | $66,294 | $63,238 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $63,546 | $62,897 |
| ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN | $66,548 | $62,872 |
| VISA INC. 1.1% 02/15/2031 USD SR LIEN | $59,937 | $60,209 |
| LOWE'S COMPANIES, INC. 2.5% 04/15/2026 USD SR LIEN | $61,312 | $59,763 |
| MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN | $57,657 | $57,826 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $58,715 | $56,283 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $54,000 | $54,397 |
| LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN | $51,942 | $52,041 |
| NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN | $51,098 | $51,752 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $50,543 | $51,582 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $54,813 | $51,554 |
| CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN | $54,208 | $50,933 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | $52,161 | $49,239 |
| CONSTELLATION BRANDS INC 3.5% 05/09/2027 USD SR LIEN | $52,026 | $48,854 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $49,262 | $48,493 |
| AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN | $47,199 | $48,028 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN | $45,589 | $46,135 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $42,650 | $41,361 |
| BRISTOL-MYERS SQUIBB CO 1.125% 11/13/2027 USD SR LIEN | $44,973 | $41,041 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN | $40,000 | $38,899 |
| DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN | $37,678 | $38,070 |
| DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP | $36,238 | $37,220 |
| BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN | $36,153 | $37,030 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $37,062 | $36,212 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $35,694 | $34,403 |
| ONEOK INC 3.1% 03/15/2030 USD SR LIEN | $33,308 | $33,894 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 | $31,445 | $32,511 |
| KEURIG DR PEPPER INC. 5.2% 03/15/2031 USD SER 10 SR LIEN | $30,856 | $31,786 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | $31,383 | $30,175 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $31,373 | $29,946 |
| CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN | $29,701 | $29,854 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | $29,370 | $29,651 |
| DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN | $30,547 | $29,301 |
| BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $28,941 | $29,168 |
| TJX COS INC 1.15% 05/15/2028 USD SR LIEN | $29,675 | $28,597 |
| SYSCO CORPORATION 2.4% 02/15/2030 USD SR LIEN | $28,385 | $28,515 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | $30,479 | $28,323 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | $28,788 | $28,283 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $28,825 | $28,253 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $27,663 | $27,831 |
| NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN | $27,311 | $27,364 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $26,873 | $25,926 |
| AUTOZONE INC 1.65% 01/15/2031 USD SR LIEN | $24,774 | $24,921 |
| CROWN CASTLE INTERNATIONAL CORP. 4.0% 03/01/2027 USD SR LIEN | $26,045 | $24,896 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | $23,971 | $24,076 |
| ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN | $22,353 | $21,504 |
| HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN | $21,301 | $21,468 |
| NVIDIA CORP 2.0% 06/15/2031 USD SR LIEN | $21,193 | $21,268 |
| REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN | $21,084 | $21,235 |
| PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN | $20,620 | $20,790 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $20,669 | $20,761 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $126,000 | $148,088 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURE | $137,000 | $142,453 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER | $140,000 | $141,631 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT | $120,000 | $137,520 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU | $121,000 | $137,408 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | $136,000 | $134,327 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $88,000 | $102,344 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $83,000 | $82,195 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $34,000 | $33,830 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU | $27,000 | $26,652 |
| WELLS FARGO & CO NTS B/E CALL@MW+12.5BP RATE 02.164% MATURES 02/11/26 | $115,787 | $119,637 |
| CITIGROUP INC PERP SR CALL@MW+42BP RATE 03.106% MATURES 04/08/26 | $28,843 | $29,068 |
| BK OF AMER CORP NTS B/E CALL@MW+15BP RATE 01.197% MATURES 10/24/26 | $69,463 | $70,109 |
| GOLDMAN SACHS GROUP INC. 0BP B/E RATE 03.500% MATURES 11/16/26 | $34,409 | $34,371 |
| BANK OF AMER CORP NTS CALL@MW+20BP RATE 05.080% MATURES 01/20/27 | $17,045 | $17,435 |
| MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 | $22,301 | $23,592 |
| ALLY FINL INC PERP PFD FIX-TO-VARIABLE RATE 06.646% MATURES 01/17/40 | $29,060 | $28,243 |
| ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 | $21,379 | $22,176 |
| CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 CALL@MW+25BP | $17,105 | $17,909 |
| DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 | $21,482 | $22,091 |
| GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 CALL@MW+20BP | $13,208 | $13,244 |
| MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP | $7,547 | $7,100 |
| SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP | $21,271 | $21,842 |
| BANK OF AMER CORP B/E 6.300% 123149 DTD031016 FC091016 | $10,132 | $10,250 |
| AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP | $13,121 | $13,081 |
| NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP | $20,420 | $20,937 |
| BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP | $21,953 | $21,632 |
| ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 FC123020 CALL@MW+35BP | $15,761 | $15,701 |
| PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP | $20,158 | $21,730 |
| KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP | $14,570 | $14,901 |
| STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP | $18,991 | $18,815 |
| VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP | $19,754 | $19,796 |
| AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP | $12,263 | $12,704 |
| LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP | $22,320 | $22,496 |
| BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP | $10,629 | $10,403 |
| ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP | $21,879 | $22,438 |
| WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP | $21,614 | $22,082 |
| MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E | $23,318 | $23,885 |
| VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP | $13,674 | $13,563 |
| RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP | $19,047 | $19,277 |
| BP CPTL MARK AMER INC 3.001% 031752 DTD091721 FC031722 CALL@MW+20BP | $11,064 | $10,777 |
| ENERGY TRANSFER PARTNERS CALL@MW+30BP RATE 08.000% MATURES 05/15/54 | $25,946 | $26,455 |
| DOMINION ENERGY INC B/E FIX TO FLT RATE 07.000% MATURES 06/01/54 | $18,268 | $18,051 |
| DOMINION ENERGY INC B/E 6.875% 020155 DTD052024 FC080124 FIX-TO-FLOAT | $42,046 | $42,599 |
| ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120 CALL@MW+40BP | $19,663 | $20,240 |
| CHARLES SCHWAB CORP B/E FIX-TO-FLT RATE 05.375% MATURES 04/30/68 | $78,974 | $80,857 |
| SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 | $103,845 | $106,709 |
| BP CAPITAL MARKETS PLC B/E RATE 04.875% MATURES 06/22/69 | $98,003 | $99,465 |
| REGIONS FINL CORP B/E FIX-TO-VARIABLE RATE 05.750% MATURES 09/15/69 | $23,284 | $23,861 |
| BANK OF NEW YORK MELLON 4.700% 092069 DTD051920 FC092020 CORP B/E | $14,545 | $15,055 |
| CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 | $24,067 | $25,361 |
| ALLY FINANIAL INC B/E FIX-TO-VARIABLE RATE 04.700% MATURES 08/15/70 | $43,268 | $51,036 |
| EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 | $70,889 | $75,143 |
| LINCOLN NATL CORP B/E 9.250% 030172 DTD112222 FC030123 | $47,465 | $50,558 |
| CITIGROUP INC B/E 7.000% 111573 DTD073024 FC111524 FIX-TO-FLOAT | $14,000 | $14,889 |
| ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500% MATURES 01/15/84 | $9,550 | $10,350 |
| GOLDMAN SACHS GROUP B/E RATE 07.423% MATURES 02/10/68 | $4,011 | $4,113 |
| FIRST TRUST ENHANCED SHORT MAT FUND ETF | $77,634 | $77,641 |
| ISHARES SHORT DURATION ACTIVE ETF | $107,620 | $108,272 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $14,327 | $14,624 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $28,224 | $28,448 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $27,883 | $28,077 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $22,339 | $22,376 |
| VANGUARD LONGTERM CORPORATE BOND ETF | $6,161 | $6,132 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR | $39,930 | $44,451 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR | $37,154 | $39,485 |
| LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL | $35,027 | $35,990 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 | $19,220 | $18,911 |
| VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED CLBL | $16,860 | $16,085 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS HIGH YIELD FUND CLASS P | $2,608,302 | $2,422,813 |
| ISHARES S&P 500 INDEX FUND CLASS G | $6,709,341 | $13,743,894 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $2,562,497 | $3,011,713 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P | $1,417,395 | $1,964,611 |
| MFS INTERNATIONAL EQUITY FUND CLASS R6 | $803,945 | $1,130,808 |
| MUELLER INDUSTRIES INC CMN | $3,246 | $18,729 |
| PRIMO BRANDS CORP CMN | $7,143 | $16,339 |
| IDACORP, INC. CMN | $13,328 | $15,190 |
| SM ENERGY COMPANY CMN | $13,250 | $15,000 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $3,573 | $14,847 |
| AVIENT COR CMN | $10,477 | $13,655 |
| SEMTECH CORPORATION CMN | $8,795 | $13,050 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $2,470 | $12,644 |
| ACI WORLDWIDE, INC. CMN | $7,351 | $12,458 |
| LITTELFUSE, INC. CMN | $9,301 | $12,018 |
| WSFS FINANCIAL CORP CMN | $8,966 | $12,007 |
| EASTGROUP PROPERTIES INC CMN | $8,252 | $11,980 |
| BLACKBAUD, INC CMN | $9,951 | $11,975 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $12,053 | $11,809 |
| NORTHERN OIL AND GAS, INC. CMN | $12,361 | $11,762 |
| PROSPERITY BANCSHARES, INC. CMN | $10,397 | $11,617 |
| AZENTA INC CMN | $9,317 | $11,400 |
| RENASANT CORPORATION CMN | $10,432 | $11,259 |
| REPLIGEN CORP CMN | $8,119 | $11,083 |
| VERTEX, INC. CMN | $3,217 | $10,990 |
| BRUKER CORPORATION CMN | $7,953 | $10,669 |
| TEXAS ROADHOUSE, INC. CMN | $3,132 | $10,645 |
| CULLEN FROST BANKERS INC CMN | $5,775 | $10,203 |
| RB GLOBAL INC CMN | $3,978 | $10,103 |
| RLI CORP CMN | $4,460 | $10,055 |
| VONTIER CORPORATION CMN | $4,833 | $9,555 |
| VERRA MOBILITY CORPORATION CMN | $5,005 | $9,382 |
| COUSINS PROPERTIES INCORPORATED CMN | $9,979 | $9,345 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $2,743 | $9,301 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $3,908 | $9,273 |
| STRIDE INC CMN | $1,520 | $9,146 |
| RLJ LODGING TRUST CMN | $11,050 | $9,065 |
| SHIFT4 PAYMENTS, INC. CMN | $3,754 | $9,029 |
| FULTON FINANCIAL CORPORATION CMN | $7,359 | $8,990 |
| BUCKLE INC COM CMN | $3,156 | $8,485 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $7,031 | $8,481 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $5,958 | $8,319 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | $6,418 | $8,065 |
| CSG SYSTEMS INTL INC CMN | $6,492 | $7,917 |
| WOODWARD INC CMN | $4,164 | $7,655 |
| BLACKLINE, INC. CMN | $6,598 | $7,291 |
| GIBRALTAR INDUSTRIES INC CMN | $6,080 | $7,245 |
| PROG HOLDINGS, INC. CMN | $6,149 | $7,226 |
| WESTAMERICA BANCORP CMN | $8,188 | $7,135 |
| HEALTHCARE SVCS GROUP INC CMN | $11,226 | $7,132 |
| ACADIA HEALTHCARE COMPANY INC CMN | $5,019 | $6,978 |
| COMMERCIAL METALS CO CMN | $2,507 | $6,795 |
| INGEVITY CORPORATION CMN | $11,460 | $6,561 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $1,986 | $6,524 |
| FIRST ADVANTAGE CORPORATION CMN | $5,788 | $6,481 |
| TAYLOR MORRISON HOME CORP. CMN | $2,714 | $6,305 |
| ADAPTHEALTH CORP CMN | $10,693 | $6,293 |
| CACTUS, INC. CMN CLASS A | $5,595 | $6,244 |
| ENVISTA HOLDINGS CORPORATION CMN | $7,160 | $6,115 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $5,655 | $6,026 |
| BIOLIFE SOLUTIONS, INC. CMN | $6,054 | $6,023 |
| SAIA, INC. CMN | $1,118 | $5,924 |
| QUAKER HOUGHTON CMN | $6,549 | $5,771 |
| ONTO INNOVATION INC. CMN | $1,235 | $5,667 |
| INTEGER HOLDINGS CORPORATION CMN | $4,833 | $5,433 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $3,619 | $5,432 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $3,988 | $5,259 |
| REVOLVE GROUP INC CMN CLASS A | $2,791 | $5,090 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | $7,000 | $5,010 |
| MSA SAFETY INC CMN | $3,216 | $4,973 |
| HORACE MANN EDUCATORS CORP CMN | $4,709 | $4,747 |
| AMERISAFE, INC CMN | $5,411 | $4,742 |
| CASTLE BIOSCIENCES INC CMN | $7,661 | $4,237 |
| CORSAIR GAMING, INC. CMN | $8,416 | $4,230 |
| DIGITALBRIDGE GROUP, INC. CMN | $4,772 | $4,143 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN | $2,902 | $3,798 |
| LKQ CORPORATION CMN | $2,728 | $3,749 |
| VESTIS CORPORATION CMN | $3,468 | $3,254 |
| UNISYS CORPORATION CMN | $5,982 | $3,083 |
| HILLENBRAND INC CMN | $4,638 | $3,078 |
| EVERTEC INC CMN | $2,883 | $3,039 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | $5,566 | $2,920 |
| DEFINITIVE HEALTHCARE CORP CMN | $5,209 | $2,844 |
| EMERGENT BIOSOLUTIONS INC. CMN | $10,304 | $2,763 |
| RANPAK HOLDINGS CORP CMN CLASS A | $3,384 | $2,683 |
| FLYWIRE CORPORATION CMN | $2,721 | $2,557 |
| TRUPANION, INC. CMN | $1,454 | $2,458 |
| ATKORE INC CMN | $2,648 | $2,420 |
| ENPRO INC CMN | $1,789 | $2,069 |
| HERON THERAPEUTICS INC CMN | $10,236 | $1,870 |
| APPLE INC | $137,876 | $815,117 |
| ADVANCED MICRO DEVICES | $4,133 | $21,742 |
| AMAZON COM INC | $55,685 | $153,573 |
| APOLLO GLOBAL MGMT INC CL A | $10,973 | $84,397 |
| BROADCOM INC | $21,964 | $194,746 |
| GE VERNOVA INC | $5,638 | $51,971 |
| ALPHABET INC CL A | $112,802 | $387,497 |
| MASTERCARD INC CL A | $20,625 | $50,024 |
| MICROSOFT CORP | $519,063 | $1,276,724 |
| NETFLIX INC | $54,255 | $273,635 |
| NVIDIA CORPORATION | $162,853 | $1,786,057 |
| PROGRESSIVE CORP OHIO | $7,954 | $27,555 |
| INVESCO S&P 500 EQUAL WEIGHT E | $159,386 | $194,680 |
| SYNOPSYS INC | $15,584 | $82,511 |
| SPDR S&P 500 ETF TRUST | $392,413 | $532,747 |
| TRANSDIGM GROUP INC | $6,548 | $25,346 |
| TESLA INC | $4,167 | $69,460 |
| VISA INC CL A | $71,526 | $173,822 |
| VANGUARD DIVIDEND APPRECIATION | $3,275,688 | $6,559,522 |
| APPLIED MATERIALS INC | $16,946 | $69,118 |
| CATERPILLAR INC | $13,150 | $45,345 |
| CONSTELLATION ENERGY CORP | $5,546 | $37,583 |
| THE CIGNA GROUP | $30,719 | $52,467 |
| CONOCOPHILLIPS | $9,282 | $43,238 |
| DEERE & CO | $18,320 | $61,437 |
| DELL TECHNOLOGIES INC CL C | $11,554 | $74,906 |
| EATON CORP PLC SHS | $7,279 | $33,187 |
| MARRIOTT INTL INC NEW CL A | $33,801 | $127,754 |
| MORGAN STANLEY | $45,874 | $154,007 |
| REGENERON PHARMACEUTICALS INC | $20,694 | $32,055 |
| THERMO FISHER SCIENTIFIC | $26,815 | $65,029 |
| T-MOBILE US INC COM | $70,751 | $189,828 |
| UNITEDHEALTH GP INC | $117,988 | $223,590 |
| WELLS FARGO & CO NEW | $66,794 | $197,515 |
| EXXON MOBIL CORP | $63,281 | $206,534 |
| HILTON WORLDWIDE HLDGS INC | $40,311 | $140,881 |
| IDEXX LABS | $25,018 | $47,546 |
| MARTIN MARIETTA MATERIALS | $14,322 | $43,903 |
| MSCI INC COM | $32,672 | $87,001 |
| AMER INTL GP INC NEW | $22,509 | $62,608 |
| JABIL CIRCUIT INC | $3,467 | $22,305 |
| MARATHON PETROLEUM CORP | $6,121 | $43,245 |
| NUCOR CORPORATION | $7,753 | $21,008 |
| REINSURANCE GROUP OF AMERICA | $9,278 | $23,499 |
| TARGET CORPORATION | $9,659 | $18,249 |
| CONGRESS SMALL CAP GRWTH INST | $630,170 | $667,725 |
| ISHARES CORE S&P SMALL CAP E | $114,693 | $139,531 |
| KIRBY CP | $13,615 | $38,617 |
| NEW MTN FIN CORP | $243,057 | $219,469 |
| SUNCOR ENERGY INC | $18,237 | $18,910 |
| LINDE PLC | $31,991 | $79,547 |
| FRANKLIN FTSE JAPAN ETF | $631,073 | $629,992 |
| ISHARES MSCI EAFE ETF | $115,082 | $124,530 |
| MFS INTERNATIONAL EQUITY R6 | $1,317,074 | $1,726,873 |
| GQG PARTNERS EMRG MKTS EQ INS | $639,513 | $588,757 |
| UNITED STATES TREASURY BILL | $3,614,432 | $3,620,342 |
| WALT DISNEY CO/THE | $182,372 | $186,600 |
| PROCTER & GAMBLE CO/THE | $173,132 | $177,670 |
| AMERICAN EXPRESS CO | $174,182 | $178,956 |
| COCA-COLA REFRESHMENTS USA LLC | $181,067 | $185,068 |
| WALMART INC | $180,327 | $183,570 |
| THERMO FISHER SCIENTIFIC INC | $175,612 | $180,257 |
| JOHN DEERE CAPITAL CORP | $175,033 | $178,126 |
| CHUBB INA HOLDINGS LLC | $209,176 | $200,657 |
| HERSHEY CO/THE | $172,570 | $174,639 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $208,824 | $200,982 |
| ANHEUSER-BUSCH INBEV WORLDWIDEINC | $174,059 | $178,673 |
| FLORIDA POWER & LIGHT CO | $172,463 | $174,368 |
| JPMORGAN CHASE & CO FXD TO 032030 VAR THRAFTR 4.4930% | $168,505 | $172,668 |
| BRISTOL-MYERS SQUIBB CO | $212,454 | $203,390 |
| CISCO SYSTEMS INC | $211,810 | $202,997 |
| PNC FINL SVC GRP INC/THE FXD TO 072034 VAR THRAFTR 5.401% | $209,373 | $203,407 |
| KKR REAL ES FIN TR INC 6.5S A | $238,106 | $246,983 |
| ARES CAPITAL CORP | $234,425 | $249,458 |
| FS KKR CAPITAL CORP | $233,937 | $263,746 |
| BRIGHTSPIRE CAPITAL INC CL A | $254,206 | $218,809 |
| RITHM CAPITAL CORP NEW | $240,554 | $236,289 |
| WELLTOWER INC | $16,576 | $52,933 |
| AGILENT TECHNOLOGIES INC | $27,635 | $26,465 |
| AIRBNB INC CL A | $55,617 | $47,308 |
| ALPHABET INC CL A | $49,040 | $79,317 |
| AMAZON.COM INC | $111,814 | $159,716 |
| ARES MANAGEMENT CORPORATION CL A COM | $42,623 | $50,631 |
| CADENCE DESIGN SYSTEM | $47,057 | $54,383 |
| CARRIER GLOBAL CORP | $18,345 | $18,294 |
| CHIPOTLE MEXICAN GRILL INC | $32,007 | $40,401 |
| DANAHER CORP | $56,899 | $55,092 |
| DATADOG INC | $27,007 | $29,864 |
| DYNATRACE INC | $38,075 | $45,871 |
| ECOLAB INC | $26,374 | $30,462 |
| FORTIVE CORP | $24,626 | $22,950 |
| GALLAGHER ARTHUR J & CO | $54,203 | $61,312 |
| GE AEROSPACE | $33,394 | $30,856 |
| INTUIT | $74,598 | $87,362 |
| INTUITIVE SURGICAL INC | $29,885 | $32,361 |
| KKR & CO INC CL A | $61,557 | $92,592 |
| KLA CORP | $41,442 | $37,807 |
| MARVELL TECHNOLOGY INC | $51,676 | $90,238 |
| MICROSOFT CORP | $115,006 | $136,988 |
| MONOLITHIC POWER SYSTEMS INC | $47,890 | $44,378 |
| MSCI INC | $34,982 | $38,401 |
| NVIDIA CORP | $87,311 | $165,445 |
| PROGRESSIVE CORP OHIO | $62,040 | $71,883 |
| SERVICENOW INC | $53,947 | $87,990 |
| THE TRADE DESK INC CL A | $14,606 | $13,281 |
| THERMO FISHER SCIENTIFIC INC | $40,063 | $35,896 |
| UBER TECHNOLOGIES INC | $51,455 | $48,799 |
| VERALTO CORP | $32,179 | $38,194 |
| VERISK ANALYTICS INC | $31,138 | $39,937 |
| VISA INC CL A | $68,669 | $84,067 |
| WEST PHARMACEUTICAL SERVICES INC | $52,232 | $50,772 |
| WORKDAY INC CL A | $46,135 | $45,155 |
| ABBOTT LABS | $83,101 | $83,136 |
| ABBVIE INC COM | $56,997 | $58,108 |
| ACCENTURE PLC IRELAND CL A | $59,580 | $58,397 |
| AMER EXPRESS CO | $53,228 | $65,887 |
| ANALOG DEVICES INC | $62,633 | $67,775 |
| AUTOMATIC DATA PROCESSNG INC | $68,410 | $84,306 |
| BLACKROCK INC | $66,363 | $85,084 |
| BROADCOM INC | $119,681 | $212,829 |
| CHUBB LTD CHF | $53,362 | $61,891 |
| COCA COLA CO COM | $63,527 | $66,494 |
| EATON CORP PLC | $26,686 | $23,563 |
| EXXON MOBIL CORP | $43,702 | $43,458 |
| HOME DEPOT INC | $93,289 | $102,304 |
| JOHNSON & JOHNSON COM | $75,799 | $66,814 |
| JPMORGAN CHASE & CO | $84,482 | $112,184 |
| KLA CORP | $24,917 | $24,575 |
| LINDE PLC NEW EUR | $63,912 | $58,614 |
| MARSH & MCLENNAN COS INC | $51,018 | $51,403 |
| MCDONALDS CORP | $52,536 | $54,499 |
| MICROSOFT CORP | $261,113 | $298,844 |
| MORGAN STANLEY | $53,571 | $75,180 |
| NEXTERA ENERGY INC COM | $63,061 | $69,898 |
| ORACLE CORP | $66,319 | $96,818 |
| PHILLIPS 66 | $55,469 | $47,053 |
| PROCTER & GAMBLE CO | $54,308 | $57,672 |
| PROLOGIS INC COM | $85,341 | $71,030 |
| REPUBLIC SERVICES INC | $21,625 | $23,739 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $89,663 | $126,591 |
| TEXAS INSTRUMENTS | $67,390 | $61,878 |
| TJX COS INC NEW | $76,342 | $87,346 |
| TRANE TECHNOLOGIES PLC | $42,304 | $55,033 |
| UNION PACIFIC CORP | $70,838 | $67,500 |
| UNITEDHEALTH GROUP INC | $83,620 | $87,008 |
| ACUSHNET HLDGS CORP | $59,466 | $95,247 |
| ARTISAN PARTNERS ASSET MGMT INC | $45,197 | $53,339 |
| ASPEN TECHNOLOGY INC | $33,762 | $43,935 |
| BANCFIRST CORP | $35,795 | $48,395 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $35,711 | $52,370 |
| CORVEL CORP | $61,178 | $120,495 |
| DONALDSON CO INC | $21,821 | $23,842 |
| EMCOR GROUP INC | $72,218 | $110,752 |
| FACTSET RESH SYSTEMS INC | $45,394 | $60,996 |
| FIRST HAWAIIAN INC | $58,775 | $64,797 |
| FTI CONSULTING INC | $99,084 | $122,323 |
| GRACO INC | $62,784 | $74,007 |
| HENRY JACK & ASSOC INC | $26,916 | $29,100 |
| KADANT INC | $65,830 | $86,592 |
| KFORCE INC | $28,214 | $24,211 |
| LANDSTAR SYSTEMS INC | $92,259 | $89,711 |
| LCI INDUSTRIES | $46,789 | $39,185 |
| MANHATTAN ASSOC INC | $23,703 | $67,019 |
| MOELIS & CO CL A | $51,045 | $91,611 |
| PRIMERICA INC | $91,410 | $138,696 |
| RBC BEARINGS INC | $54,018 | $74,785 |
| RIGHTMOVE PLC ADR | $60,648 | $64,350 |
| RLI CORP | $35,936 | $51,427 |
| SIMPSON MANUFACTURING CO INC | $114,219 | $138,800 |
| TORO CO | $104,171 | $101,487 |
| UFP INDS INC | $60,738 | $68,942 |
| WATTS WATER TECHNOLOGIES INC CL A | $70,830 | $92,095 |
| ADYEN N V ADR | $36,579 | $35,492 |
| AON PLC CL A | $22,850 | $25,859 |
| ARCH CAPITAL GROUP LTD | $35,465 | $43,497 |
| ASM INTL NV EUR | $26,201 | $29,027 |
| ASML HLDG NV SPON ADR | $33,963 | $37,426 |
| ASTRAZENECA PLC SPON ADR | $50,342 | $47,895 |
| ATLASSIAN CORP CL A | $27,203 | $36,994 |
| BAE SYSTEMS PLC SPON ADR | $35,466 | $34,639 |
| CANADIAN NAT RESOURCES LTD CAD | $28,003 | $25,931 |
| CANADIAN PAC KANS CITY LTD CAD | $48,700 | $42,192 |
| COMPASS GROUP PLC SPON ADR | $28,655 | $34,295 |
| COUPANG INC | $32,835 | $37,784 |
| EXPERIAN PLC SPON ADR | $24,816 | $24,997 |
| FERGUSON INC | $27,567 | $27,598 |
| FERRARI N V EUR | $45,433 | $59,902 |
| ICICI BANK LTD SPON ADR | $28,875 | $36,071 |
| ICON PLC EUR | $62,096 | $46,975 |
| LINDE PLC NEW EUR | $32,286 | $36,424 |
| MEITUAN ADR | $64,318 | $49,599 |
| MERCADOLIBRE INC | $25,121 | $27,207 |
| MITSUBISHI HEAVY INDS LTD ADR | $39,969 | $45,943 |
| MONDAY COM LTD | $29,514 | $32,020 |
| NOVO NORDISK A/S SPON ADR | $62,676 | $65,375 |
| NU HLDGS LTD CL A | $28,531 | $26,263 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $49,642 | $47,721 |
| SAFRAN SA ADR | $56,402 | $61,531 |
| SAP SE SPON ADR | $59,798 | $59,829 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $29,452 | $37,776 |
| SEA LTD ADR | $44,090 | $62,917 |
| SIEMENS ENERGY AG ADR | $39,526 | $41,579 |
| SPOTIFY TECHNOLOGY SA EUR | $37,066 | $57,265 |
| STERIS PLC | $33,829 | $35,767 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $59,258 | $82,353 |
| UBS GROUP AG | $32,094 | $31,654 |
| WASTE CONNECTIONS INC CAD | $22,224 | $24,707 |
| 3I GROUP PLC ADR | $46,517 | $50,850 |
| AGNC INVT CORP REIT | $34,822 | $33,294 |
| AMER EXPRESS CO | $23,236 | $33,537 |
| AT&T INC | $70,298 | $93,357 |
| BARRICK GOLD CORP | $35,147 | $34,720 |
| BAXTER INTL INC | $52,848 | $45,490 |
| CISCO SYSTEMS INC | $27,050 | $34,632 |
| COTERRA ENERGY INC | $43,507 | $43,035 |
| DOLLAR GEN CORP NEW | $23,997 | $22,139 |
| DOLLAR TREE INC | $46,556 | $50,884 |
| EXPEDIA GROUP INC | $28,323 | $44,905 |
| GENL DYNAMICS CORP | $15,912 | $18,181 |
| GENUINE PARTS CO | $38,712 | $38,064 |
| GLAXO WELLCOME PLC SPON ADR | $71,991 | $63,920 |
| GLOBE LIFE INC | $53,543 | $55,091 |
| HARTFORD FINCL SERVICES GROUP INC | $24,311 | $27,241 |
| HONDA MOTOR CO ADR JAPAN ADR | $23,182 | $21,841 |
| INGREDION INC COM | $39,384 | $48,696 |
| JONES LANG LASALLE INC | $26,813 | $36,958 |
| KENVUE INC | $57,061 | $61,040 |
| MEDTRONIC PLC | $51,396 | $49,925 |
| NATL FUEL GAS CO | $35,563 | $41,687 |
| NNN REIT INC SBI | $25,227 | $25,327 |
| OSHKOSH CORP | $32,739 | $29,947 |
| PATTERSON COMPANIES INC | $27,846 | $34,255 |
| PAYPAL HOLDINGS INC | $53,415 | $76,388 |
| PNC FINANCIAL SERVICES GROUP | $36,795 | $49,177 |
| PPG INDUSTRIES INC | $51,156 | $47,422 |
| SANOFI SPON ADR | $52,245 | $53,294 |
| SCHWAB CHARLES CORP NEW | $45,421 | $54,027 |
| SHELL PLC SPON ADR | $26,162 | $26,313 |
| TOTALENERGIES SE SPON ADR | $61,325 | $52,593 |
| TRAVELERS COS INC/THE | $33,957 | $40,710 |
| TRUIST FINL CORP | $32,940 | $41,645 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $47,574 | $54,716 |
| UNITED PARCEL SERVICE INC CL B | $35,725 | $29,003 |
| US BANCORP DEL (NEW) | $51,359 | $58,831 |
| VERIZON COMMUNICATIONS INC | $69,727 | $71,182 |
| W P CAREY INC REIT | $49,597 | $48,487 |
| WELLS FARGO & CO NEW | $47,690 | $66,026 |
| WILLIAMS COS INC (DEL) | $16,653 | $28,142 |
| ZIMMER BIOMET HOLDINGS INC | $48,207 | $47,850 |
| ABBOTT LABS | $14,739 | $14,591 |
| ADOBE INC. | $27,476 | $22,234 |
| ADVANCED MICRO DEVICES INC | $31,710 | $22,105 |
| ALPHABET INC CL A | $58,877 | $80,831 |
| AMAZON.COM INC | $93,875 | $136,022 |
| AMERICAN TOWER CORP REIT | $19,612 | $17,607 |
| AMERIPRISE FINANCIAL INC | $12,648 | $16,505 |
| APPLE INC | $90,869 | $127,965 |
| ASML HLDG NV SPON ADR | $29,431 | $22,872 |
| BOSTON SCIENTIFIC CORP | $15,744 | $23,223 |
| BROADCOM INC | $49,469 | $87,404 |
| CHIPOTLE MEXICAN GRILL INC | $22,523 | $24,964 |
| INTUIT | $22,842 | $22,626 |
| INTUITIVE SURGICAL INC | $17,742 | $27,142 |
| LILLY ELI & CO | $43,292 | $50,952 |
| MASTERCARD INC CL A | $35,703 | $41,072 |
| META PLATFORMS INC CL A | $72,243 | $97,780 |
| MICROSOFT CORP | $168,642 | $193,469 |
| NVIDIA CORP | $112,921 | $136,707 |
| O REILLY AUTOMOTIVE INC | $18,296 | $20,159 |
| ORACLE CORP | $30,239 | $29,829 |
| PALO ALTO NETWORKS INC | $17,884 | $22,927 |
| PARKER HANNIFIN CORP | $18,252 | $22,261 |
| PROGRESSIVE CORP OHIO | $24,518 | $27,076 |
| S&P GLOBAL INC | $11,441 | $13,447 |
| SALESFORCE, INC. | $28,168 | $31,427 |
| SHERWIN WILLIAMS CO | $22,233 | $23,115 |
| THERMO FISHER SCIENTIFIC INC | $18,297 | $16,127 |
| TJX COS INC NEW | $26,537 | $35,156 |
| TRANSDIGM GROUP INC | $18,294 | $20,276 |
| UNION PACIFIC CORP | $18,015 | $16,647 |
| UNITEDHEALTH GROUP INC | $21,122 | $22,258 |
| VISA INC CL A | $43,726 | $52,147 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,113,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,089,690 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APTITUDE PARTNERS (LEVERED) LTD CLASS D SERIES 28 | AT COST | $1,917,721 | $2,104,391 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. | AT COST | $832,420 | $980,024 |
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $542,344 | $527,326 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | AT COST | $421,715 | $419,170 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $200,520 | $302,721 |
| ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP | AT COST | $224,051 | $268,151 |
| TCV XI ACCESS OFFSHORE SCSP | AT COST | $273,647 | $269,833 |
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $130,557 | $130,720 |
| GTCR XIV ACCESS OFFSHORE LP | AT COST | $85,523 | $92,122 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | AT COST | $137,080 | $86,013 |
| TCV XII ACCESS OFFSHORE SCSP | AT COST | $77,016 | $75,948 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP | AT COST | $70,000 | $70,000 |
| NORTHVOLT INVESTMENTS, SLP | AT COST | $100,000 | $20,550 |
| GLOBAL ATLANTIC IVY ACCESS OFFSHORE LP | AT COST | $0 | $917,653 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $560,948 | $722,546 |
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP | AT COST | $600,469 | $638,882 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | AT COST | $526,546 | $652,381 |
| DIAMETER CREDIT (BDC) ACCESS LP | AT COST | $362,573 | $375,541 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | AT COST | $259,119 | $363,267 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $143,689 | $159,093 |
| WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP | AT COST | $119,848 | $134,968 |
| SILVER POINT DOIP II ACCESS OFFSHORE LP | AT COST | $109,586 | $131,357 |
| STRAT PARTNERS OFFSHORE IX (ICAPITAL) LP ADV | AT COST | $504,665 | $563,472 |
| ARES PRIVATE MARKETS FUND CLASS I ADV | AT COST | $1,000,000 | $1,016,399 |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I | AT COST | $622,103 | $629,939 |
| BLACKSTONE PRIVATE EQT STRATEGIES FD (TE)LP | AT COST | $1,000,000 | $1,088,507 |
| OAKTREE STRATEGIC CREDIT FUND ADV CLASS I | AT COST | $544,569 | $546,063 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $2,505 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS & EXCHANGES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,950 | EOYBookValueAmt |
| EOYFMV | $1,950 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT ON CONTRIBUTION OF DONATED SECURITIES | Desc |
| Amt | $16,424,467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $13,815 | $0 | $13,815 |
| TELEPHONE AND INTERNET | $1,175 | $0 | $1,175 |
| OUTSIDE SERVICES | $36,000 | $18,000 | $18,000 |
| BANK CHARGES | $81 | $81 | $0 |
| INVESTMENT INTEREST EXPENSE THROUGH PARTNERSHIPS | $2,069 | $2,069 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $80,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,115 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS OF SECURITIES | Desc |
| Amt | $340,206 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $100,000 | $100,000 | $0 |
| ADVISORY FEES | $294,165 | $294,165 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $145,000 | $0 | $0 |
| FOREIGN TAXES PAID | $16,706 | $16,706 | $0 |