SNAP FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SNAP FOUNDATION (EIN 61-1817014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349101647
- 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
- Depreciation Schedule
- Employee Compensation Expln
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 611817014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Snap Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | SNAP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 S ALAMEDA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Locascio | PersonNm |
| Person Title | Chief Tax Officer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,203,342 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $130,856 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130,856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,912,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,912,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,164,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,221,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,161,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $418,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $402,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,626,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,606,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $282,014 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,925 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $141,925 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,574 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $124,574 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,686 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $417,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,330 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,648 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,349 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,349 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,910 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,916 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $17,916 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,951 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,946 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $462 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $462 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $727,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $583,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,898,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,000,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $852,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,935,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,935,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,833,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,000,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,787,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,206,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,606,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,284,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,849,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,849,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,310 | AcctRcvblAmt |
| Acct Rcvbl BOY | $32,893 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,310 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,310 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $29,769 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,769 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,781,479 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,365,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,274,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,301,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,133,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,095,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,721,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,466,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,051,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,730,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,790,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,862,439 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,028,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,028,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,880,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,673,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,203,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $140,880,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,673,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,880,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,673,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,880,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,673,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,880,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,206,754 | ExcessRevenueOverExpensesAmt |
| Subtotal | $139,673,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $139,673,988 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $31,221,789 | $31,622,714 | -$400,925 | -$400,925 |
| Passthrough K1 Capital Gain/(Loss) | $3,562,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,161,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,929 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,929 | SubtotalAmt |
| Tax Based On Investment Income | $77,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,259 | OverpaymentAmt |
| Applied To ES Tax | $2,259 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SNAPFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Joel Arquillos | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Executive Director | 40.0 | $282,014 | $68,234 | $0 |
| Juan Devis | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, VICE CHAIR | 1.0 | $0 | $0 | $0 |
| Kelly Kagan Law | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, Chair | 1.0 | $0 | $0 | $0 |
| Betsy Kenny Lack | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Jonathon Locascio | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Chief Tax Officer | 1.0 | $0 | $0 | $0 |
| Pedro Marti | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Mary Ritti | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Katherine Tassi | ||||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Dir, Vice Chair | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Michelle Moreno | |||||||
| 700 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | Operations Manager | 40.0 | $70,438 | $13,174 |
| ERIC THAI | |||||||
| 777 S ALAMEDA STREET | LOS ANGELES | CA | 90021 | OPERATIONS MANAGER | 10.0 | $71,487 | $16,339 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs | |||||
| 10100 SANTA MONICA BLVD STE 2600 | LOS ANGELES | CA | 90067 | Investment Mgmt | $149,057 |
| NIA Impact Advisors LLC | |||||
| 4900 SHATTUCK AVE 3648 | OAKLAND | CA | 94609 | Investment Mgmt | $103,573 |
| JP Morgan Chase | |||||
| 2029 CENTURY PARK EAST 39TH FLOOR | LOS ANGELES | CA | 90067 | Investment Mgmt | $88,700 |
| Foundation Source | |||||
| 55 Walls Drive SUITE 302 | Fairfield | CT | 06824 | Administrative | $74,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRI - IMPACTASSETS, INC. - 12/31/2034: TO SUPPORT ECONOMIC DEVELOPMENT OF DISTRESSED AREAS BY INCREASING OPPORTUNITIES FOR HIGH-QUALITY JOBS IN THE CREATIVE ECONOMY. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,045,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,689,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,448,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,183,615 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,183,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,492,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,690,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,184,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,184,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,929 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,634 | IncomeTaxAmt |
| Total Tax | $81,563 | TotalTaxAmt |
| Distributable Before Adj | $8,102,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,102,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,102,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,787,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,787,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,102,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,433,025 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,787,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,433,025 | AppliedToYear1Amt |
| Applied To Current Year | $354,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $7,748,387 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4C LAB | |||||||
| 110 S ORANGE AVE | AZUSA | CA | 91702 | N/A | PC | General & Unrestricted | $50,000 |
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $100,000 |
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | N/A | PC | Education Program | $75,000 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | Arts & Creative Expression Program | $100,000 |
| ACADEMY FOUNDATION | |||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $75,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 N RAYMOND AVE | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $100,000 |
| ARTLAB21 FOUNDATION | |||||||
| 14929 HAWTHORNE BLVD | LAWNDALE | CA | 90260 | N/A | PC | General & Unrestricted | $75,000 |
| ARTS FOR HEALING AND JUSTICE NETWORK | |||||||
| 2727 E ANAHEIM ST PO BOX 4722 | LONG BEACH | CA | 90804 | N/A | PC | General & Unrestricted | $125,000 |
| ARTS FOR L A | |||||||
| PO BOX 4099 | WEST COVINA | CA | 91791 | N/A | PC | General & Unrestricted | $125,000 |
| BARCID FOUNDATION | |||||||
| 2811 SCOTT PL | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $100,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | to support the Los Angeles Postsecondary Funders Collaborative learning community: including project management, communications, meeting coordination, facilitation, documentation, and logistics | $40,000 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $150,000 |
| CLOCKSHOP | |||||||
| 2806 CLEARWATER ST | LOS ANGELES | CA | 90039 | N/A | PC | Summer Youth Arts & Advocacy Fellowship | $50,000 |
| COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO | |||||||
| 12400 COLUMBIA WAY | DOWNEY | CA | 90242 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | Libros Schmibros fund | $75,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | TeenTix LA fund | $40,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Las Fotos Project - Equipment Replacement fund | $10,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | WriteGirl fund | $100,000 |
| COOP CAREERS INC | |||||||
| 1177 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | N/A | PC | COOP Careers LA Flagship Program Expansion fund | $100,000 |
| DESTINATION CRENSHAW | |||||||
| 777 S FIGUEROA ST STE 4050 | LOS ANGELES | CA | 90017 | N/A | PC | DC Arts Corp: Creative Economy Pathways | $50,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | N/A | PC | General & Unrestricted | $100,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | Creative Futures Collective Program | $50,000 |
| ETM-LA INC | |||||||
| 2501 W BURBANK BLVD STE 301 | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $150,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Crenshaw Dairy Mart - General Operating fund | $75,000 |
| GET LIT WORDS IGNITE INC | |||||||
| 672 S LA FAYETTE PARK PL NO 10 | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $100,000 |
| GHETTO FILM SCHOOL LA INC | |||||||
| 1438 N GOWER ST STE 1 | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $150,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 4821 LANKERSHIM BLVD STE F 110 | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $75,000 |
| GIRLS MAKE BEATS INC | |||||||
| 7243 ATOLL AVE STE A | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | General & Unrestricted | $75,000 |
| GLOBAL ARTS CORPORATION | |||||||
| 6610 CHURCH ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $35,000 |
| GREATER LOS ANGELES EDUCATION FOUNDATION | |||||||
| 9300 IMPERIAL HWY | DOWNEY | CA | 90242 | N/A | PC | General & Unrestricted | $50,000 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $250,000 |
| HOLLYWOOD CINEMA PRODUCTION RESOURCES | |||||||
| PO BOX 88459 | LOS ANGELES | CA | 90009 | N/A | PC | General & Unrestricted | $75,000 |
| HOMEBOY ART ACADEMY INC | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $100,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $250,000 |
| INSIDEOUT WRITERS INC | |||||||
| 3339 W TEMPLE ST FL 2 | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $100,000 |
| JAIL GUITAR DOORS | |||||||
| 842 N FAIRFAX AVE | LOS ANGELES | CA | 90046 | N/A | PC | General & Unrestricted | $75,000 |
| JOURNEY HOUSE INC | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | N/A | PC | General & Unrestricted | $100,000 |
| KOREATOWN YOUTH AND COMMUNITY CENTER INC | |||||||
| 3727 W 6TH ST STE 300 | LOS ANGELES | CA | 90020 | N/A | PC | Koreatown Storytelling Program (KSP) | $75,000 |
| LA PLAZA DE CULTURA Y ARTES | |||||||
| 8150 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $150,000 |
| LATINO THEATER COMPANY | |||||||
| 514 S SPRING ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $150,000 |
| LEADERSUP | |||||||
| PO BOX 862190 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $50,000 |
| MANIFESTWORKS | |||||||
| 823 SEWARD ST | LOS ANGELES | CA | 90038 | N/A | PC | General & Unrestricted | $100,000 |
| MUSIC WILL INC | |||||||
| 440 N BARRANCA AVE 1753 | COVINA | CA | 91723 | N/A | PC | Music Will Los Angeles fund | $50,000 |
| MUSICIANS AT PLAY FOUNDATION INC | |||||||
| 4804 LAUREL CANYON BLVD UNIT 385 | VALLEY VILLAGE | CA | 91607 | N/A | PC | General & Unrestricted | $50,000 |
| NEWFILMMAKERS LOS ANGELES | |||||||
| 1438 N GOWER ST STE 83 | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $75,000 |
| OTIS COLLEGE OF ART AND DESIGN | |||||||
| 9045 LINCOLN BLVD | LOS ANGELES | CA | 90045 | N/A | PC | Otis College Report fund on the Creative Economy | $100,000 |
| P F BRESEE FOUNDATION | |||||||
| 184 BIMINI PL | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $100,000 |
| P S ARTS | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $150,000 |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | |||||||
| 1055 WILSHIRE BLVD SUITE 1850 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $250,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 201 | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $100,000 |
| REDISCOVER CENTER INC | |||||||
| 12958 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | N/A | PC | General & Unrestricted | $75,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY STE 3475 | NEW YORK | NY | 10271 | N/A | PC | Upstart Co-Lab fund | $100,000 |
| RYMAN CARROLL FOUNDATION | |||||||
| 1933 S BROADWAY STE 1138 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $75,000 |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1350 BROADWAY RM 1902 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100,000 |
| SELF-HELP GRAPHICS AND ARTS INC | |||||||
| 1300 E 1ST ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Black Equity Collective | $250,000 |
| THE H E ART PROJECT | |||||||
| 3787 S VERMONT AVE STE 101 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $100,000 |
| TIA CHUCHAS CENTRO CULTURAL INC | |||||||
| 12677 GLENOAKS BLVD | SYLMAR | CA | 91342 | N/A | PC | General & Unrestricted | $100,000 |
| VENICE ARTS | |||||||
| 13445 BEACH AVE | MARINA DL REY | CA | 90292 | N/A | PC | General & Unrestricted | $100,000 |
| YOUNG STORYTELLERS FOUNDATION | |||||||
| 923 E 3RD ST STE 307 | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $100,000 |
| YOUTH LEADERSHIP INSTITUTE | |||||||
| PO BOX 411107 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,935,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,856 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,912,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,417 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,161,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $16,214 | 14 | $402,053 |
| Federal Tax Refund | 01 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,631 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,606,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,626,600 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $34,650 | Amt |
| Disbursements Charitable Prps | $34,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | ERIC THAI | EmployeeNm |
| Explanation | * EMPLOYMENT ENDED WITH FOUNDATION IN 2024. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 8621 | FORM 8621 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,161,155 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,417 TOTAL PART I, LINE 6A: $3,164,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $31,221,789 BOOK BASIS: $31,622,714 NET GAIN/(LOSS): $(400,925) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,562,080 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (178 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC / NEW RED FIN - 3.8 | $118,501 | $120,100 |
| AECOM - 5.125% - 03/15/2027 | $143,585 | $145,346 |
| AGILENT TECHNOLOGIES INC - 2.7 | $583,631 | $625,862 |
| AMAZON COM INC - 3.150% - 08/2 | $387,482 | $382,330 |
| AMAZON.COM - 3.300% - 04/13/20 | $470,170 | $458,772 |
| AMERICAN AXLE & MFG INC - 5.00 | $59,705 | $62,096 |
| AMERICAN EXPRESS CO - 5.282% - | $376,129 | $379,184 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $211,723 | $210,897 |
| AMERICAN TOWER CORP - 2.400% - | $747,245 | $766,927 |
| AMERISOURCEBERGEN - 3.450% - 1 | $403,903 | $411,240 |
| ANTHEM INC - 2.875% - 09/15/20 | $320,902 | $323,051 |
| APPLE - 2.200% - 09/11/2029 | $190,027 | $200,258 |
| ARCH CAPITAL FINANCELLC NOTE - | $573,292 | $503,908 |
| ASBURY AUTOMOTIVE GROUP INC SE | $58,243 | $59,854 |
| AUTOZONE INC - 3.750% - 06/01/ | $323,070 | $283,338 |
| AVALONBAY COMMUNITIES INC - 3. | $571,237 | $576,587 |
| BALL CORP NOTE - 6.875% - 03/1 | $38,053 | $37,843 |
| BALL CORP NOTE CALL MAKE WHOLE | $105,813 | $106,943 |
| BANK AMER CORP - 1.319% - 06/1 | $331,452 | $355,101 |
| BANK NEW YORK MELLON - 3.442% | $673,479 | $686,996 |
| BANK OF AMERICA CORP NOTE - 3. | $914,820 | $849,197 |
| BAXTER INTL INC - 2.272% - 12/ | $335,064 | $359,607 |
| BIOGEN - 4.050% - 09/15/2025 | $286,461 | $258,524 |
| BK OF AMERICA CORP MTN - 3.384 | $754,790 | $754,165 |
| BLOCK INC SER B NOTE - 2.750% | $36,340 | $37,580 |
| BLOCK INC SER B NOTE - 3.500% | $106,478 | $110,941 |
| BOOKING HOLDINGS INC - 3.650% | $745,159 | $742,344 |
| BUCKEYE PARTNERS - 4.125% - 12 | $30,360 | $30,521 |
| BUCKEYE PARTNERS LP - 3.950% - | $29,314 | $29,839 |
| CANADIAN PAC RY CO - 1.750% - | $757,261 | $769,779 |
| CARDINAL HEALTH INC - 3.410% - | $202,995 | $180,251 |
| CARRIER GLOBAL CORP - 2.242% - | $315,073 | $302,784 |
| CCO HLDGS LLC / CCO HLDGS CAP | $118,350 | $122,143 |
| CELANESE US HLDGS LLC NOTE - 6 | $566,639 | $565,396 |
| CENTRAL GARDEN & PET CO NOTE - | $58,277 | $59,298 |
| CITIGROUP INC - 3.106% - 04/08 | $695,123 | $646,881 |
| CITIGROUP INC - 3.887% - 01/10 | $592,652 | $607,810 |
| CIVITAS RESOURCES INC - 8.375% | $59,954 | $59,198 |
| COCA COLA CO - 2.125% - 09/06/ | $140,366 | $148,749 |
| COMCAST CORP - 3.375% - 08/15/ | $751,591 | $743,584 |
| COMMERCIAL METALS COMPANY - 4. | $57,750 | $59,102 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | $118,333 | $121,050 |
| CROWN AMERS LLC - 5.250% - 04/ | $117,753 | $119,703 |
| CROWN AMERS LLC SER B - 4.750% | $24,642 | $24,696 |
| CSX CORP - 3.250% - 06/01/2027 | $463,415 | $411,666 |
| CVS CAREMARK CORP NOTE - 4.300 | $767,674 | $724,622 |
| DARLING INGREDIENTS INC - 6.00 | $125,484 | $123,311 |
| DEERE JOHN CAPITAL CORP SER G | $799,902 | $809,609 |
| DISNEY WALT CO - 2.000% - 09/0 | $950,907 | $982,911 |
| DISNEY WALT CO - 3.700% - 03/2 | $752,610 | $734,998 |
| DOLLAR GENERAL CORP - 3.875% - | $189,109 | $165,187 |
| DOMINION RESOURCES - 3.900% - | $237,831 | $215,537 |
| DOW CHEMICAL CO SER B - 4.800% | $525,029 | $520,074 |
| EASTMAN CHEMICAL CO - 3.800% - | $33,556 | $30,927 |
| EBAY INC - 3.600% - 06/05/2027 | $576,655 | $507,167 |
| ELANCO ANIMAL HEALTHINC - 4.90 | $141,688 | $140,892 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $713,331 | $696,129 |
| ELEMENT SOLUTIONS INC - 3.880% | $42,482 | $42,684 |
| EMERA US FIN LP - 3.550% - 06/ | $272,148 | $244,891 |
| ENCOMPASS HEALTH CORP - 4.625% | $117,237 | $120,980 |
| ENLINK MIDSTREAM LLC NOTE - 5. | $119,412 | $123,001 |
| ENPRO INDUSTRIES - 5.750% - 10 | $58,400 | $58,705 |
| FAIR ISAAC COPR BOND - 4.000% | $121,841 | $121,728 |
| FULLER H B CO - 4.000% - 02/15 | $59,136 | $59,651 |
| GE CAP FUNDING LLC SER B - 4.0 | $574,087 | $496,512 |
| GFL ENVIRONMENTAL INC - 3.750% | $146,385 | $148,516 |
| GOLDMAN SACHS - 6.484% - 10/24 | $633,083 | $628,533 |
| GOODYEAR TIRE - 5.000% - 07/15 | $58,621 | $57,851 |
| HCA INC - 5.875% - 02/15/2026 | $364,737 | $362,806 |
| HCP INC - 3.500% - 07/15/2029 | $289,245 | $280,852 |
| HILLENBRAND INC NOTE - 5.000% | $11,845 | $11,884 |
| HILLENBRAND INC NOTE CALL MAKE | $105,093 | $108,387 |
| HILTON DOMESTIC INC SER B - 4. | $116,981 | $117,983 |
| HOLOGIC INC - 3.250% - 02/15/2 | $117,867 | $118,469 |
| HOME DEPOT - 3.000% - 04/01/20 | $751,171 | $743,558 |
| HOWMET AEROSPACE INC NOTE - 3. | $59,082 | $62,180 |
| HSBC HOLDINGS PLC - 2.099% - 0 | $407,158 | $390,358 |
| HUMANA INC - 1.350% - 02/03/20 | $740,472 | $773,659 |
| INTEL CORP NOTE CALL MAKE WHOL | $332,838 | $349,325 |
| INTERNATIONAL BUSINESS MACHINE | $400,088 | $355,549 |
| IRON MOUNTAIN INC - 4.500% - 0 | $58,365 | $59,424 |
| JM SMUCKER - 3.500% - 03/15/20 | $324,900 | $300,135 |
| JOHN DEERE CAPITAL - 4.150% - | $615,282 | $616,146 |
| KB HOME - 6.875% - 06/15/2027 | $59,891 | $59,228 |
| KEURIG DR PEPPER INC - 3.400% | $762,230 | $753,164 |
| KEURIG DR PEPPER INC NOTE - 3. | $320,606 | $319,395 |
| KEYSIGHT - 4.600% - 04/06/2027 | $456,877 | $393,044 |
| KIMCO RLTY CORP NOTE CALL - 2. | $317,663 | $289,196 |
| KINETIK HOLDINGS LP - 5.875% - | $120,886 | $121,069 |
| KLA CORP NOTE - 4.100% - 03/15 | $613,029 | $610,932 |
| LENNAR CORP SER D - 5.250% - 0 | $756,673 | $734,495 |
| LINDE INC/PRAXAIR - 3.200% - 0 | $437,215 | $445,800 |
| MARRIOTT OWNERSHIP RESORTS INC | $58,486 | $62,455 |
| MARSH & MCLENNAN COS INC - 3.5 | $748,298 | $742,541 |
| MARSH AND MCLENNAN COMPANIES I | $308,824 | $277,347 |
| MICROSOFT CORP NOTE - 3.300% - | $499,491 | $511,059 |
| MORGAN STANLEY - 4.350% - 09/0 | $744,074 | $656,816 |
| MORGAN STANLEY - 5.000% - 11/2 | $746,272 | $732,211 |
| MPLX LP - 4.000% - 02/15/2025 | $322,993 | $300,628 |
| NETFLIX INC. SER B NOTE - 6.37 | $570,877 | $567,139 |
| NEWELL BRANDS INC NOTE - 6.625 | $59,157 | $61,015 |
| NEWS CORP - 3.875% - 05/15/202 | $59,298 | $61,224 |
| NISOURCE FINANCE CORP NOTE - 3 | $357,295 | $316,381 |
| NORDSTROM - 4.250% - 08/01/203 | $57,868 | $62,968 |
| NRG ENERGY INC SER B - 5.750% | $58,002 | $58,791 |
| NUSTAR LOGISTICS L - 6.000% - | $23,057 | $23,031 |
| NUSTAR LOGISTICS LP - 6.375% - | $117,915 | $120,300 |
| NVIDIA CORP NT - 1.550% - 06/1 | $477,866 | $512,111 |
| ONEMAIN FINANCE CORP - 4.000% | $58,003 | $62,213 |
| ORACLE CORP - 2.950% - 05/15/2 | $305,852 | $286,984 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $59,944 | $61,798 |
| PERRIGO FINANCE UNLIMITED COMP | $66,426 | $65,515 |
| PNC FINANCIAL - 5.490% - 05/14 | $328,874 | $324,478 |
| PNC FINL SVCS GROUP INC - 3.45 | $759,616 | $757,147 |
| PRIME SEC SVCS BORROWER LLC - | $143,538 | $143,919 |
| RANGE RES CORP NOTE - 4.875% - | $13,782 | $13,953 |
| RANGE RES CORP SER B NOTE - 8. | $130,916 | $129,729 |
| REALTY INCOME CORP - 3.400% - | $228,594 | $203,408 |
| REALTY INCOME CORP NT - 4.625% | $449,096 | $404,496 |
| REGENCY CENTERS LP - 0.000% - | $546,691 | $531,481 |
| REGIONS FINANCIAL CORP NEW NOT | $287,112 | $277,884 |
| REPUBLIC SVCS INC - 3.200% - 0 | $659,201 | $676,697 |
| ROBLOX CORP - 5.875% - 05/01/2 | $119,826 | $121,655 |
| ROPER TECHNOLOGIES INC - 3.800 | $533,341 | $541,460 |
| ROPER TECHNOLOGIES INC - 4.200 | $257,207 | $223,533 |
| ROYAL BANK OF SCOTLAND GROUP P | $418,361 | $431,335 |
| ROYALTY PHARMA PLC NOTE - 1.75 | $229,157 | $216,611 |
| RYMAN HOSPITALITY PROPERTIES - | $59,342 | $59,971 |
| S&P GLOBAL INC - 2.500% - 12/0 | $236,850 | $240,696 |
| S&P GLOBAL INC - 2.700% - 03/0 | $622,068 | $620,395 |
| SANTANDER UK GROUP HOLDINGS - | $487,881 | $473,895 |
| SBA COMMUNICATIONS CORP SER B | $118,010 | $120,953 |
| SEAGATE HDD - 3.125% - 07/15/2 | $59,376 | $68,310 |
| SEAGATE HDD CAYMAN - 4.125% - | $56,635 | $57,622 |
| SEALED AIR CORPORATION - 5.000 | $119,315 | $119,342 |
| SERVICE CORPORATION INTERNATIO | $59,283 | $60,595 |
| SILGAN HOLDINGS - 4.125% - 02/ | $143,671 | $146,980 |
| SIMON PROPERTY GROUP - 3.300% | $513,501 | $468,908 |
| SIRIUS XM - 5.000% - 08/01/202 | $58,757 | $59,321 |
| SKYWORKS SOLUTIONS, INC - 1.80 | $345,207 | $325,640 |
| SOUTHERN CO - 3.250% - 07/01/2 | $858,195 | $778,845 |
| SOUTHWESTERN ENERGY COMPANY - | $105,896 | $107,973 |
| SPECTRA ENERGY PARTNER - 3.500 | $466,299 | $433,561 |
| SS&C TECHNOLOGIES, INC - 5.500 | $146,017 | $146,592 |
| STATE STR CORP SER B - 2.901% | $748,961 | $757,195 |
| STRYKER CORPORATION - 0.000% - | $330,665 | $326,093 |
| SUMITOMO MITSUI FINANCIAL GROU | $697,440 | $619,723 |
| SYSCO CORP - 5.750% - 01/17/20 | $223,054 | $223,394 |
| TARGET CORP - 1.950% - 01/15/2 | $751,356 | $760,065 |
| TENET HEALTHCARE CORP - 4.375% | $58,040 | $59,444 |
| THOMSON REUTERS CORP - 3.350% | $460,562 | $417,279 |
| TOTAL SYSTEMS SERVICES - 4.800 | $340,843 | $299,284 |
| TRANE TECH GLOB HOLD - 3.750% | $455,397 | $453,547 |
| TRANSCANADA PIPELINE - 4.250% | $575,060 | $503,701 |
| TRANSDIGM INC - 4.875% - 05/01 | $106,091 | $109,539 |
| TRAVEL PLUS LEISURE CO - 6.000 | $58,998 | $60,010 |
| TRI POINTE GROUP INC - 5.700% | $28,709 | $29,805 |
| TRI POINTE HOMES - 5.250% - 06 | $30,254 | $30,446 |
| TRONOX INC - 4.625% - 03/15/20 | $62,526 | $61,934 |
| TWILIO INC NOTE CALL MAKE WHOL | $118,377 | $121,972 |
| UBS GROUP - 3.750% - 03/26/202 | $569,987 | $528,415 |
| UNION PAC CORP NOTE CALL - 3.0 | $492,296 | $439,817 |
| UNITED RENTALS (NORTH AMERICA) | $104,969 | $106,851 |
| UNITED RENTALS NORTH AMER INC | $762,446 | $750,130 |
| UNITED RENTALS NORTHAMER INC - | $39,730 | $39,902 |
| UNITED TECH CORP - 3.950% - 08 | $566,285 | $512,275 |
| VERISIGN INC - 4.750% - 07/15/ | $635,677 | $638,132 |
| VERIZON - 3.000% - 03/22/2027 | $441,582 | $396,968 |
| VERIZON COMMUNICATIONS INC - 2 | $772,911 | $769,896 |
| VERTV GROUP CORP - 4.125% - 11 | $118,348 | $120,809 |
| VISTRA OPERATIONS COMPANY LLC | $143,815 | $145,415 |
| WALGREENS BOOTS ALLIANCE - 3.4 | $146,517 | $148,089 |
| WELLS FARGO - 3.584% - 05/22/2 | $568,136 | $576,634 |
| WESCO DISTRIBUTION INC - 7.250 | $72,278 | $72,194 |
| WESTERN DIGITAL CORP - 4.750% | $57,607 | $59,422 |
| WORKDAY INC NOTE - 3.700% - 04 | $570,240 | $570,606 |
| YUM BRANDS INC NOTE CALL MAKE | $118,247 | $119,348 |
| ZOETIS INC NOTE - 5.400% - 11/ | $453,773 | $450,349 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (458 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $73,836 | $103,824 |
| ACCENTURE PLC | $46,854 | $54,527 |
| ADIDAS AG | $52,837 | $53,822 |
| ADOBE SYSTEMS, INC | $23,505 | $27,125 |
| ADVANCED MICRO DEVICES INC | $276,977 | $213,315 |
| ADVANTEST CORP - ADR | $23,866 | $38,003 |
| ADYEN N.V. | $23,475 | $21,990 |
| AECOM TECHNOLOGY CORPORATION | $308,838 | $449,712 |
| AENA SME S.A. ADR | $67,302 | $75,517 |
| AEON CO LTD ADR OTC | $36,075 | $38,881 |
| AERCAP HOLDING N.V | $37,708 | $50,625 |
| AFLAC INC | $12,149 | $17,895 |
| AGEAS SPONS ADR | $5,290 | $5,864 |
| AIA GROUP LTD ADR | $79,269 | $70,667 |
| AIR PRODS & CHEM INC | $12,133 | $12,472 |
| AIRBNB | $7,557 | $7,622 |
| AKAMAI TECH COM STK | $2,695 | $2,391 |
| ALIGN TECHNOLOGY, INC | $6,170 | $4,379 |
| ALLIANT CORP | $4,787 | $5,027 |
| ALLIANZ SE | $137,152 | $158,197 |
| ALLSTATE CORP | $10,341 | $12,339 |
| ALPHABET INC CL A | $145,891 | $249,119 |
| AMALGAMATED BK NY | $271,412 | $404,485 |
| AMAZON COM | $147,636 | $244,839 |
| AMCOR LTD ORD SHS | $3,631 | $3,453 |
| AMDOCS LIMITED | $5,871 | $5,619 |
| AMER INTERNATIONAL GROUP INC | $4,141 | $5,096 |
| AMERICAN EXPRESS CO | $18,805 | $33,834 |
| AMERICAN TOWER REIT INC | $13,117 | $10,821 |
| AMERICAN WATER WORKS COMPANY I | $6,947 | $6,598 |
| AMERIPRISE FINANCIAL INC | $10,725 | $13,843 |
| AMETEK INC | $9,085 | $12,798 |
| AMPHENOL CORPORATION | $17,931 | $30,419 |
| ANSYS INC | $1,858 | $2,024 |
| ANZ GROUP HOLDINGS LIMITED ADS | $72,259 | $73,895 |
| AON PLC CL A | $7,189 | $7,542 |
| APPLE INC | $499,423 | $825,634 |
| APPLIED MATERIALS INC | $18,782 | $30,249 |
| APPLOVIN CORP | $2,978 | $2,591 |
| APTAR GROUP INC | $2,149 | $2,828 |
| ARCH CAPITAL GROUP LTD | $5,780 | $5,356 |
| ARES MANAGEMENT CORPORATION | $134 | $177 |
| ARISTA NETWORKS | $8,878 | $28,738 |
| ASHTEAD GROUP PLC | $28,068 | $25,184 |
| ASICS CORPORATION | $11,847 | $11,617 |
| ASML HOLDING NV NY REG SHS | $208,125 | $196,835 |
| ASSA ABLOY UNSP/ADR | $62,713 | $62,204 |
| ASSICURAZIONI GENERALI | $22,956 | $28,389 |
| ASSOCIATED BRITISH FOODS PLC | $44,478 | $37,591 |
| ATLASSIAN CORP CL A | $310,658 | $279,644 |
| ATMOS ENERGY CORP | $27,713 | $33,286 |
| AUTO TRADER GROUP UNSP ADR EA | $35,941 | $38,161 |
| AUTODESK, INC | $179,203 | $186,800 |
| AUTOMATIC DATA PROCESSING INC | $31,481 | $36,591 |
| AVALONBAY CMNTYS INC | $2,449 | $2,640 |
| AXA ADS | $51,563 | $56,074 |
| AXON ENTERPRISE | $4,496 | $18,424 |
| BANCO BILBAO ARG SA | $58,723 | $63,054 |
| BANK NEW YORK MELLON CORP COM | $8,214 | $12,139 |
| BANK OF AMERICA CORP | $40,836 | $51,641 |
| BELLRING BRANDS, INC | $6,870 | $13,109 |
| BERKELEY GROUP HLDGS | $29,417 | $27,118 |
| BERRY PLASTICS GROUP INC | $2,782 | $2,522 |
| BJ'S WHLSL CLUB INC | $3,092 | $2,859 |
| BNP PARIBAS SPONS ADR | $80,242 | $74,233 |
| BOC HK HLDGS LTD S/ADR | $37,467 | $46,579 |
| BOLIDEN AB | $72,740 | $69,679 |
| BOOKING HOLDINGS INC | $22,296 | $29,811 |
| BRAMBLES LTD UNSP AD | $214,907 | $296,653 |
| BRENNTAG AG UNSP ADR | $51,899 | $45,807 |
| BROADCOM INC | $31,308 | $134,467 |
| BROOKFIELD RENEWABLE CORP CL A | $338,269 | $218,016 |
| BUNZL PLC SPONSORED ADR | $68,637 | $71,414 |
| CADENCE DESIGN SYSTEMS INC | $7,545 | $10,516 |
| CALIFORNIA WATER SVC | $158,582 | $119,263 |
| CAMPBELL SOUP CO | $17,062 | $15,370 |
| CAP GEMINI SA UNSP/ADR | $88,860 | $70,114 |
| CAPITAL ONE FINANCIAL CORP | $3,801 | $5,171 |
| CARLISLE COS INC | $376,647 | $468,796 |
| CARREFOUR S.A | $27,019 | $22,157 |
| CARRIER GLOBAL | $7,175 | $8,396 |
| CBOE HOLDINGS INC | $2,191 | $2,736 |
| CBRE GROUP | $5,681 | $5,908 |
| CELLNEX TELECOM ADR | $42,257 | $34,890 |
| CENCORA INC | $13,830 | $18,199 |
| CENTRAL JAPAN RY CO ADR | $72,898 | $59,896 |
| CF INDUSTRIES HOLDINGS, INC | $2,734 | $2,560 |
| CHAMPIONX CORP | $3,591 | $4,350 |
| CHARLES SCHWAB CORP | $16,055 | $16,060 |
| CHECK POINT SOFTWARE TECHNOLOG | $33,833 | $40,141 |
| CIGNA CORPORATION | $16,915 | $15,188 |
| CINTAS CRP | $13,663 | $15,347 |
| CITIGROUP INC | $12,444 | $17,668 |
| CITY DEVELOPMENTS LT | $117,617 | $76,859 |
| CLOUDFLARE, INC. | $277,933 | $308,934 |
| CME GROUP, INC | $20,274 | $24,152 |
| CMS ENERGY CP | $14,141 | $15,663 |
| CNA FINANCIAL CORPORATION | $1,951 | $2,419 |
| COCA COLA EUROPEAN PARTNERS PL | $107,233 | $126,660 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $17,960 | $21,609 |
| COMMERZBANK AG-SPONS ADR | $11,830 | $11,209 |
| COMMONWEALTH BK AUS-SP ADR | $149,722 | $195,051 |
| COMPAGNIE DE SAINT G | $48,346 | $56,479 |
| COMPASS GROUP PLC ADR | $87,510 | $107,454 |
| COMPUTERSHARE LTD ADR | $42,115 | $51,980 |
| CONAGRA FOODS INC | $13,255 | $12,071 |
| CONSOLIDATED EDISON INC | $36,108 | $33,372 |
| COPART INC | $4,499 | $6,542 |
| COSTAR GROUP, INC | $998 | $787 |
| CROWDSTRIKE HOLDINGS, INC | $8,054 | $8,896 |
| CROWN CASTLE INTL | $3,174 | $2,904 |
| CSX CORP | $6,111 | $5,680 |
| CVS CAREMARK CORP | $14,786 | $10,280 |
| CYBERARK SOFTWARE LTD | $21,817 | $31,316 |
| D R HORTON | $4,423 | $5,453 |
| DAIFUKU CO LTD UNSPONSRED ADS | $19,267 | $17,514 |
| DAIICHI SANKYO CO LTD SPONSORE | $215,092 | $182,925 |
| DAIWA HOUSE IND LTD | $87,385 | $94,188 |
| DANSKE BANK A S SPON | $21,295 | $19,810 |
| DARLING INGREDIENTS INC | $2,670 | $2,527 |
| DASSAULT SYS SA SPN ADR | $47,812 | $36,128 |
| DBS GROUP HLDGS SPON ADR | $24,555 | $26,376 |
| DEERE CO | $16,843 | $18,643 |
| DELL TECHNOLOGIES INC CLASS C | $3,785 | $5,301 |
| DENSO CORP ADR | $55,064 | $50,159 |
| DEUTSCHE BOERSE ADR | $85,332 | $97,793 |
| DIGITAL RLTY TR INC | $5,340 | $8,689 |
| DILLARD'S INC | $2,678 | $3,454 |
| DISCO CORPORATION | $17,791 | $17,673 |
| DISCOVER FINL SVCS COM | $3,202 | $5,024 |
| DISCOVERY INC (FORMERLY DISC C | $2,814 | $2,801 |
| DNB BANK ASA | $14,455 | $13,910 |
| DOORDASH ORD SHS CLASS A | $2,610 | $3,355 |
| DOVER CORP | $2,460 | $3,189 |
| DOXIMITY ORD SHS CLASS A | $3,007 | $5,766 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $59,564 | $72,216 |
| DUOLINGO | $122,068 | $266,193 |
| E.L.F. BEAUTY, INC. | $139,918 | $86,002 |
| EAST JAPAN RAILWAY C | $33,462 | $32,371 |
| EBAY INC | $244,108 | $237,640 |
| ELANCO ANIMAL HEALTH INCORPORA | $5,311 | $5,450 |
| ELECTRONIC ARTS | $4,010 | $4,389 |
| ELEVANCE HEALTH INC | $2,852 | $2,213 |
| EMCOR GROUP INC | $2,933 | $3,631 |
| EMERSON ELECTRIC CO | $13,175 | $18,466 |
| ENOVIS CORPORATION | $2,762 | $2,501 |
| EPIROC AB | $71,081 | $65,586 |
| EQUINIX, INC | $11,198 | $15,086 |
| ERIE INDEMNITY CO CLASS A | $2,177 | $2,886 |
| ERSTE BK DER OEST SP | $27,913 | $35,770 |
| ESSILOR INTL ADR | $137,952 | $168,214 |
| EVERSOURCE ENERGYINC | $4,709 | $4,480 |
| EXELON CORPORATION | $17,524 | $17,314 |
| EXPERIAN GROUP LTD S/ADR | $74,663 | $79,392 |
| EXTRA SPACE STORAGE | $2,788 | $2,543 |
| F5 NETWORKS, INC | $2,790 | $2,766 |
| FAIR ISSAC & CO INC | $5,890 | $9,955 |
| FANUC LIMITED UNSPONSORED | $33,885 | $31,426 |
| FASTENAL COMPANY | $2,222 | $2,085 |
| FEDEX CORPORATION | $7,988 | $9,284 |
| FERRARI NV | $78,872 | $95,589 |
| FIDELITY NATIONAL INFORMATION | $2,423 | $2,665 |
| FIRST SOLAR INC | $304,416 | $296,259 |
| FISERV, INC | $22,051 | $38,824 |
| FLOWERS FOODS INC | $5,040 | $4,793 |
| FORTESCUE METALS G ADR EA REPR | $39,060 | $28,806 |
| FORTINET INC | $213,212 | $481,376 |
| FOX CORP CL A | $13,221 | $17,926 |
| FRESHPET INC | $2,471 | $3,258 |
| FUJITSU LTD ADR OTC | $59,621 | $73,559 |
| FUTU HOLDING ADR | $9,417 | $13,838 |
| GALLAGHER ARTHUR J & CO | $16,770 | $20,153 |
| GARMIN LTD | $6,787 | $10,519 |
| GARTNER INC | $12,787 | $14,050 |
| GE VERNOVA | $10,146 | $14,473 |
| GENERAL MOTORS | $2,700 | $3,249 |
| GILEAD SCIENCES INC | $215,258 | $306,946 |
| GODADDY INC | $9,612 | $14,803 |
| GRAINGER W W INC | $3,647 | $5,270 |
| GRAIL, INC. | $2,993 | $3,677 |
| HALLIBURTON COMPANY | $40,263 | $35,048 |
| HANNON ARMSTRONG SUST INFRAST | $389,317 | $203,184 |
| HARTFORD FINANCIALSERVICES GRO | $9,290 | $10,284 |
| HCA INC | $13,747 | $12,906 |
| HEIDELBERGCEMENT AG UNSPONSORE | $39,168 | $52,753 |
| HEWLETT PACKARD ENTERPRISE CO | $4,681 | $7,195 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,126 | $19,031 |
| HOLCIM LTD SPON ADS | $74,222 | $70,855 |
| HOLOGIC, INC | $268,102 | $264,282 |
| HOME DEPOT INC | $40,077 | $52,125 |
| HONDA MOTOR CO LTD | $73,946 | $66,122 |
| HONEST CO. INC | $159,492 | $155,766 |
| HOWMET AEROSPACE ORD SHS | $9,675 | $26,468 |
| HP INC | $4,117 | $4,242 |
| HUBBELL INCORPORATED | $2,562 | $5,027 |
| HUSQUARVA AB | $13,154 | $10,092 |
| IDEXX CORP | $14,827 | $14,057 |
| ILLINOIS TOOL WORKS | $28,924 | $34,484 |
| ILLUMINA INC COM | $15,259 | $13,630 |
| INDUSTRIA DE DISENO | $111,278 | $134,081 |
| INFINEON TECH ADS | $65,969 | $57,044 |
| ING GROUP N V SPONSORED ADR | $14,174 | $15,153 |
| INGERSOLL-RAND INC | $7,474 | $7,689 |
| INSPIRE MEDICAL SYSTEMS | $2,470 | $2,225 |
| INSULET CORPORATION | $6,797 | $7,310 |
| INTEL CORP | $10,044 | $7,278 |
| INTERCONTINENTAL EXCHANGE, INC | $16,913 | $20,861 |
| INTERCONTINENTAL HOTELS GROUP | $28,057 | $39,100 |
| INTERNATIONAL BUSINESS MACHINE | $314,310 | $521,876 |
| INTERNATIONAL PAPER CO | $5,821 | $9,688 |
| INTERPUBLIC GROUP OF COS | $2,045 | $1,457 |
| INTESA SANPAOLO SPA | $44,211 | $57,767 |
| INTUIT | $23,129 | $28,911 |
| IRON MOUNTAIN | $242,648 | $494,543 |
| ISRAEL CHEMICALS LTD | $33,938 | $37,781 |
| J SAINSBURY | $42,152 | $44,256 |
| JAMES HARDIE IND ADR | $21,894 | $18,085 |
| JAPAN EXCHANGE GROUP INC | $30,567 | $31,760 |
| JP MORGAN CHASE | $53,885 | $112,184 |
| JULIUS BAER GROUP LTD | $56,767 | $67,281 |
| JUNIPER NETWORKS | $6,043 | $8,052 |
| KBC GROUP SA UNSP ADR | $26,680 | $31,859 |
| KEURIG DR PEPPER INC | $24,058 | $23,191 |
| KINGFISHER PLC | $21,528 | $21,599 |
| KLA TENCOR CORP | $5,908 | $5,041 |
| KONE OYJ ADR B SHS | $52,116 | $48,777 |
| KONINKLIJKE AHOLD DELHAIZE NV | $75,625 | $87,146 |
| KROGER CO | $25,934 | $31,064 |
| KUBOTA CORPORATION | $56,020 | $44,976 |
| LAM RESEARCH CORP | $7,152 | $10,401 |
| LASERTEC ADR | $23,173 | $21,112 |
| LEGAL & GENERAL GROUP | $17,306 | $16,475 |
| LEMONADE ORD SHS | $158,436 | $132,892 |
| LIBERTY MEDIA CORPORATION - SE | $7,207 | $8,824 |
| LINDE PLC COM | $46,457 | $61,126 |
| LIVE NATION INC COM | $4,707 | $5,051 |
| LOAR HOLDINGS INC | $2,687 | $2,513 |
| LOEWS CORP | $18,775 | $27,101 |
| LOGITECH INTERNATIONAL | $53,875 | $47,681 |
| LONDON STK EXCHANGE GROUP | $101,750 | $122,631 |
| LOWES COMPANIES INC | $6,376 | $6,910 |
| LULULEMON ATHLETICA INC | $2,724 | $3,059 |
| M3 INC | $43,810 | $30,275 |
| MARSH AND MCLENNAN COMPANIES I | $35,535 | $40,570 |
| MARTIN MARIETTA MATLS INC | $1,856 | $1,550 |
| MARVELL TECHNOLOGY, INC | $3,428 | $3,203 |
| MASTERCARD INC | $67,653 | $94,783 |
| MCCORMICK & CO | $14,799 | $14,867 |
| MCDONALD'S CORP | $47,348 | $52,470 |
| MCKESSON CORP | $16,932 | $21,087 |
| METLIFE INC | $5,037 | $4,831 |
| METTLER-TOLEDO INTL | $34,869 | $33,039 |
| MICHELIN CIE GEN UNSP/ADR | $49,360 | $46,941 |
| MICRON TECHNOLOGY | $10,258 | $13,045 |
| MICROSOFT CORP | $238,725 | $368,813 |
| MITSUBISHI ESTATE CO ADR | $42,757 | $42,245 |
| MONDAY.COM LTD | $7,376 | $6,357 |
| MONOTARO CO., LTD | $14,612 | $19,482 |
| MONSTER BEVERAGE CORP | $28,123 | $30,222 |
| MOODYS CORP | $10,017 | $10,888 |
| MORGAN STANLEY | $24,096 | $34,322 |
| MOWI ASA SPONSORED ADR | $39,559 | $38,317 |
| MUELLER WATER PRODUCTS INC | $125,822 | $208,463 |
| MUENCHENER RUECKVERS | $78,239 | $92,184 |
| MURATA MFG INC UNSP/ADR | $31,649 | $24,865 |
| NATIONAL AUSTRALIA BK LTD | $97,383 | $108,245 |
| NATIONAL GRID TRANSCO PLC | $94,149 | $83,366 |
| NATURAL GROCERS BY VITAMIN COT | $157,102 | $210,993 |
| NETAPP, INC | $2,824 | $4,295 |
| NEW YORK TIMES CO CL A | $1,912 | $3,175 |
| NEWMONT GOLDCORP CORPORATION | $14,107 | $12,431 |
| NEXTRACKER INC | $200,828 | $124,092 |
| NICE SYSTEMS LTD | $21,115 | $17,324 |
| NIDEC CORPORATION ADR | $28,310 | $25,529 |
| NINTENDO CO LTD ADR UNSPON | $87,907 | $101,357 |
| NIPPON TELEGRAPH & TELEPHONE C | $114,591 | $93,703 |
| NIPPON YUSEN KABUSHIKI KAISHA | $9,879 | $12,166 |
| NISOURCE INC | $4,700 | $6,617 |
| NOMURA HOLDINGS ADR | $41,514 | $51,774 |
| NOMURA RESEARCH INST LTD | $31,212 | $30,056 |
| NORDEA BANK ABP | $57,584 | $52,522 |
| NORSK HYDRO ASA | $40,917 | $36,933 |
| NOV INC | $3,695 | $3,373 |
| NVIDIA CORP | $49,925 | $377,892 |
| NXP SEMICONDUCTORS | $4,771 | $5,820 |
| O'REILLY AUTOMOTIVE INC | $4,602 | $4,743 |
| OLD DOMINION FREIGHT LINE | $1,676 | $1,411 |
| OMNICOM GROUP | $8,354 | $9,636 |
| OMRON CORP S/ADR | $12,433 | $9,128 |
| ORACLE CORP | $18,626 | $41,327 |
| ORGANON & CO | $394,276 | $216,728 |
| ORKLA ASA SPON ADR | $40,390 | $47,024 |
| ORSTED A S | $38,665 | $32,876 |
| OTIS WORLDWIDE CORP | $6,976 | $7,316 |
| PACCAR INC | $10,960 | $18,099 |
| PACKAGING CORP AMER | $8,072 | $13,058 |
| PALO ALTO NETWORKS INC | $207,800 | $455,628 |
| PAN PAC INTL HLDGS UNSPONSORED | $34,813 | $41,355 |
| PANDORA A S SPON ADREACH REP 0 | $18,217 | $18,972 |
| PAYCHEX | $12,701 | $14,022 |
| PAYPAL HOLDINGS, INC | $7,420 | $8,194 |
| PEARSON PLC | $38,418 | $50,955 |
| PERFORMANCE FOOD GROUP COMPANY | $2,076 | $3,128 |
| PERRIGO CO PLC | $8,098 | $7,147 |
| PERSIMMON PLC ADR | $18,300 | $16,230 |
| PPL CORPORATION | $26,439 | $30,090 |
| PROGRESSIVE CORP OHIO | $20,230 | $35,702 |
| PROLOGIS | $24,028 | $19,977 |
| PROSUS NV ADR | $39,699 | $51,809 |
| PRUDENTIAL FINCL INC | $5,858 | $6,401 |
| PRUDENTIAL PLC SC | $21,483 | $20,084 |
| PRYSMIAN SPA MILANO | $36,318 | $54,873 |
| PUBLIC STORAGE INC | $8,878 | $8,983 |
| PUBLICIS GROUPE S.A | $68,584 | $78,953 |
| QBE INSURANCE GP UNSP/ADR | $18,651 | $19,339 |
| QUALCOMM INC | $24,917 | $27,344 |
| QUANTA SVCS INC | $7,537 | $9,165 |
| RAYMOND JAMES FINANCIAL INC | $897 | $1,243 |
| REALTY INCOME CORP | $8,873 | $8,706 |
| RECRUIT HOLDINGS CO | $77,852 | $72,784 |
| RENESAS ELECTRONICS CORP | $12,524 | $9,753 |
| RENTOKIL INITIAL PLC SPON ADR | $29,710 | $28,814 |
| REPLIGEN CORP | $4,333 | $4,750 |
| REPUBLIC SVCS INC | $12,365 | $15,491 |
| REYNOLDS CONSUMER PRODUCTS INC | $4,929 | $4,642 |
| ROBINHOOD | $395,922 | $355,386 |
| ROHM CO LTD UNSP ADR | $9,640 | $8,056 |
| ROPER INDUSTRIES | $10,385 | $12,476 |
| ROSS STORES, INC | $2,264 | $2,420 |
| ROYAL CARRIBEAN CRUISE | $7,726 | $15,918 |
| ROYAL GOLD INC COM | $2,476 | $2,637 |
| ROYALTY PHARMA CL A | $38,405 | $29,464 |
| SAGE GROUP PLC UNS/ADR | $55,790 | $59,230 |
| SALESFORCE.COM | $25,459 | $50,484 |
| SAMPO PLC UNSPONSORED ADR | $41,841 | $40,116 |
| SANLAM LTD SPONSORED ADR (SOUT | $212,449 | $275,782 |
| SAP AKTIENGESELL ADS | $324,568 | $453,026 |
| SCHNEIDER ELEC UNSP/ADR | $360,069 | $649,588 |
| SCHNITZER STEEL INDUSTRIES, IN | $377,846 | $135,032 |
| SEIKO EPSON CORP ADR | $10,156 | $11,718 |
| SEKISUI HOUSE LTD | $77,925 | $83,948 |
| SEMA4 HOLDINGS CORP CL A | $79,830 | $103,377 |
| SERVICE NOW | $20,782 | $38,164 |
| SEVEN & I HOLDINGS C | $63,588 | $76,734 |
| SEVERN TRENT PLC | $42,220 | $42,431 |
| SHERWIN-WILLIAMS CO | $13,987 | $18,696 |
| SHIN-ETSU CHEMICAL C | $92,177 | $78,701 |
| SHOPIFY INC | $240,613 | $214,149 |
| SIMON PPTY GROUP INC | $7,936 | $9,127 |
| SINGAPORE TELE ADR | $29,180 | $29,357 |
| SMC CORPORATION | $55,803 | $43,799 |
| SMURFIT | $2,460 | $2,639 |
| SNAM SPA ADR | $76,590 | $66,529 |
| SNAP INC. | $14,818,021 | $28,780,896 |
| SNAP ON INC | $262 | $339 |
| SOCIETE GENERLE FRNCE ADR | $13,080 | $14,464 |
| SOFTBANK ADR | $97,912 | $99,722 |
| SOFTBANK CP UNSP ADR | $42,626 | $53,951 |
| SOLVENTUM CORPORATION | $4,411 | $4,162 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $36,469 | $44,366 |
| SONIC HEALTHCARE LTD SHS | $55,175 | $47,154 |
| SPOTIFY TECHNOLOGY SA | $233,434 | $220,558 |
| SPROUTS FARMERS MARKET INC | $2,112 | $6,735 |
| SSE PLC SPON ADR | $74,054 | $63,776 |
| STANTEC INC | $324,191 | $535,735 |
| STARBUCKS CORP COM | $16,995 | $16,608 |
| STEEL DYNAMICS INC | $435 | $570 |
| STEELECASE INC | $128,909 | $117,124 |
| STERIS PLC | $21,250 | $21,378 |
| STMICROELECTRONICS | $51,857 | $42,149 |
| STORA ENSO OYJ | $42,277 | $36,169 |
| STRIDE ORD SHS | $150,168 | $405,743 |
| SUMITOMO METAL | $61,765 | $46,616 |
| SUMITOMO MITSUI TR HOLDINGS SP | $41,003 | $46,389 |
| SUN HUNG KAI PY LTD S/ADR | $61,283 | $60,075 |
| SUNTORY BEVERAGE & FOOD LTD AD | $66,592 | $64,795 |
| SUPER MICRO COMPUTER INC | $2,918 | $2,134 |
| SVENSKA HANDELSBK UNS ADR | $25,688 | $25,223 |
| SWEDBANK AB S/ADR | $38,800 | $39,303 |
| SWIRE PAC LTD A S/ADR | $28,926 | $34,227 |
| SWISS RE LTD ADR | $76,138 | $99,024 |
| SWISSCOM AG S/ADR | $165,938 | $161,913 |
| SYLVAMO CORP | $133,719 | $211,695 |
| SYNOPSYS, INC | $10,189 | $13,105 |
| SYSCO CORP | $17,789 | $17,051 |
| T-MOBILE US INC | $23,283 | $32,889 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $326,501 | $563,241 |
| TARGET CORPORATION | $13,259 | $12,301 |
| TDK CORP | $33,421 | $44,258 |
| TE CONNECTIVITY LTD | $6,079 | $7,006 |
| TECHNIPFMC PLC | $12,303 | $14,123 |
| TECHTRONIC INDS SPD ADR | $21,971 | $24,341 |
| TELEFONICA S A ADR | $282,711 | $268,624 |
| TENARIS SA-ADR | $54,702 | $62,278 |
| TESLA MOTORS INC | $86,162 | $123,979 |
| THE HAIN CELESTIAL GROUP, INC | $255,298 | $79,772 |
| THE HERSHEY COMPANY | $27,646 | $20,999 |
| THE JM SMUCKER COMPANY | $7,135 | $6,497 |
| THERMO FISHER SCIENTIFIC INC | $321,604 | $306,936 |
| TJX COMPANIES INC | $19,092 | $31,048 |
| TKO GROUP HOLDINGS, INC | $3,140 | $4,405 |
| TOAST INC | $160,162 | $225,042 |
| TOKIO MARINE HOLDINGS INC | $65,928 | $90,662 |
| TOKYO ELECTRON LTD | $58,469 | $47,559 |
| TOTO LTD ADR OTC | $13,867 | $12,492 |
| TRACTOR SUPPLY CO COM | $4,087 | $5,306 |
| TRANE TECHNOLOGIES PLC | $10,985 | $19,576 |
| TRAVELERS COMPANIES INC | $11,250 | $16,140 |
| TREND MICRO INCORPORATED ADS | $22,691 | $27,393 |
| TWODY | $24,170 | $22,589 |
| TYLER TECHNOLOGIES, INC | $2,327 | $2,307 |
| U G I CP | $2,536 | $2,823 |
| UBER | $16,547 | $15,864 |
| UNICHARM CORP - SPN ADR | $105,855 | $100,457 |
| UNICREDIT SPA | $41,679 | $55,425 |
| UNION PACIFIC | $29,669 | $29,189 |
| UNITED CONTINENTAL HOLDINGS IN | $2,959 | $2,913 |
| UNITED NATURAL FOODS, INC | $162,485 | $179,345 |
| UNITED PARCEL SERVICE | $27,580 | $22,572 |
| UNITED UTILITS ADR | $36,643 | $36,360 |
| UNITEDHEALTH GROUP INC | $85,824 | $81,949 |
| UNIVERSAL MUSIC GROUP | $42,484 | $44,073 |
| US BANCORP | $11,796 | $11,910 |
| US FOODS HOLDING CORPORATION | $2,305 | $3,036 |
| VALARIS PLC | $13,245 | $10,618 |
| VEEVA SYSTEMS INC | $11,918 | $12,195 |
| VEOLIA ENVIRONN ADS | $110,036 | $98,996 |
| VERIZON COMMUNICATIONS | $51,192 | $49,348 |
| VERTEX PHARMCTLS INC | $276,591 | $395,854 |
| VERTIV CL A | $907 | $2,499 |
| VESTAS WIND SYS UNSP/ADR | $402,673 | $173,114 |
| VISA INC | $71,373 | $103,345 |
| VITA COCO CO INC | $123,648 | $169,343 |
| VONOVIA SE | $30,122 | $28,475 |
| VULCAN MATERIALS CO | $7,148 | $9,260 |
| WALT DISNEY HOLDINGS CO | $35,601 | $35,743 |
| WARNER MUSIC GRP CRP | $2,780 | $2,697 |
| WASTE MANAGEMENT INC | $15,887 | $18,161 |
| WEATHERFORD INTL | $1,456 | $1,146 |
| WEC ENERGY GROUP, INC | $25,203 | $24,356 |
| WELLTOWER INC. | $12,906 | $16,636 |
| WEST JAPAN RAILWAY C | $37,758 | $33,226 |
| WEST PHARMA SVCS INC | $20,599 | $18,671 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $3,519 | $4,171 |
| WHITEBREAD PLC AMERICAN | $8,657 | $8,556 |
| WILMAR INTERNATIONAL LTD | $72,587 | $66,924 |
| WIX COM LTD | $15,404 | $27,033 |
| WOLTERS KLUWER S/ADR | $262,162 | $400,814 |
| WPP PLC | $29,945 | $32,433 |
| XYLEM INC | $388,617 | $380,314 |
| YAMAHA CORP SPONS ADR | $16,911 | $15,798 |
| YARA INTERNATIONAL ASA | $44,401 | $40,629 |
| YASKAWA ELEC CORP | $3,423 | $2,598 |
| YUM BRANDS INC | $1,187 | $1,207 |
| ZALANDO SE | $10,866 | $16,344 |
| ZILLOW GROUP, INC (CL A) | $122,186 | $168,410 |
| ZOETIS INC | $46,189 | $46,435 |
| ZURICH INS GROU ADR | $180,186 | $210,799 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,365,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,274,805 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK DIRECT LENDING FUND | $403,693 | $405,974 |
| BLACKROCK PRIVATE EQUITY IMPAC | $528,109 | $569,386 |
| GOLDMAN SACHS PRIVATE CREDIT F | $3,000,000 | $3,196,327 |
| HIGHVISTA VENTURE CAPITAL XIV | $165,806 | $165,805 |
| ILLUMEN CATALYST FUND LP | $222,558 | $294,330 |
| IMPRINT CO-INVESTMENT OPPORTUN | $285,760 | $268,766 |
| PROEM INVESTMENTS ONSHORE, L.P | $28,184,375 | $31,961,851 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $189 | $189 | |
| General Consultations | $12,954 | $2,268 | $10,686 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - IMPACTASSETS, INC. - 12/ | $1,000,000 | $1,000,000 |
| DOMAIN NAME - SNAP | $28,250 | $28,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $74,675 | $74,675 | |
| Bank Charges | $19,537 | $95 | $19,442 |
| Computers/Electronic Devices | $598 | $598 | |
| INFORMATION TECHNOLOGY | $2,734 | $2,734 | |
| Foundation Dues & Memberships | $21,900 | $21,900 | |
| Insurance Premiums | $12,835 | $12,835 | |
| K-1 Exp ILLUMEN CATALYST FUND | $65,138 | $64,730 | |
| K-1 Exp PROEM INVESTMENTS ONSH | $499,076 | $499,076 | |
| Office Supplies | $3,076 | $3,076 | |
| Payroll Processing Fees | $23,699 | $23,699 | |
| Postage/Delivery Service | $2,325 | $2,325 | |
| State or Local Filing Fees | $200 | $200 | |
| TRAINING & PROFESSIONAL DEV | $1,500 | $1,500 | |
| Website Hosting/Support | $389 | $389 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLACKROCK DIRECT LENDING FUND X-U (L | $25,278 | $9,064 |
| K-1 Inc/Loss ILLUMEN CATALYST FUND LP | $1,413 | $1,413 |
| K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P | $390,850 | $390,850 |
| Federal Tax Refund | $3 | |
| closing interest - blackrock direct lend | $726 | $726 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Temp Agenc | $125 | $125 | |
| Investment Management Services | $341,330 | $341,330 | |
| Philanthropic Consulting Srvcs | $18,403 | $18,403 | |
| INFORMATION TECHNOLOGY SRVCS | $21,232 | $21,232 | |
| Website Development | $34,373 | $34,373 | |
| PHOTOGRAPHY SERVICES | $2,515 | $2,515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $44,800 | |
| Foreign Tax Paid | $55,910 | $55,910 |