GERALD L LENNARD FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L LENNARD FOUNDATION INC (EIN 13-3888381)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102372
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 133888381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald L Lennard Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lewis Rubin | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,842,268 | 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 | $17,328 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,328 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,028,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,022,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,423,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,109,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,423,346 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,570,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,562,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $493,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $349,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,231 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,319 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,846 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $689,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,489,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,489,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,178,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,744,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$608,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,157,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $753,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,331,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,331,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,707 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,308 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,707 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,707 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,607,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,771,652 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,327,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,449,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,403,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,655,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,096,559 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,261,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,022,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,903,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,440,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,502,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,819,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,211,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,842,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $45,819,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,211,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,819,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,211,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,819,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,211,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,819,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$608,072 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,211,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,211,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $17,835,256 | $16,487,997 | $1,347,259 | $1,347,259 | |||
| Passthrough K1 Capital Gain/(Loss) | $33,617 | ||||||
| BLACKSTONE REAL ESTATE INCOME TRUST | $4,322 | $3,649 | $673 | $673 | P | 2021-05-26 | 2024-01-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $3,268 | $2,805 | $463 | $463 | P | 2021-05-26 | 2024-02-05 |
| BLACKSTONE REAL ESTATE INCOME TRUST | $448 | $384 | $64 | $64 | P | 2021-05-26 | 2024-03-05 |
| COOPER SQUARE OFFSHORE FUND LTD | $470,464 | $650,000 | -$179,536 | -$179,536 | P | 2021-01-27 | 2024-01-29 |
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FD LTD | $1,006,266 | $1,000,000 | $6,266 | $6,266 | P | 2022-04-27 | 2024-02-06 |
| SEG PARTNERS OFFSHORE LTD | $789,540 | $575,000 | $214,540 | $214,540 | P | 2020-06-26 | 2024-01-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,423,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,987 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,987 | SubtotalAmt |
| Tax Based On Investment Income | $29,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $1,908 | OverpaymentAmt |
| Applied To ES Tax | $1,908 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Donna Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacey Lennard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jennifer Meyerhardt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Lewis Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP | 1.0 | $0 | $0 | $0 |
| Wendy Rubin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXCELSIOR WEALTH MANAGEMENT | |||||
| 522 5TH AVENUE 15TH FLOOR | NEW YORK | NY | 10036 | Investment Mgmt | $165,015 |
| UBS Financial Services | |||||
| 1285 AVE OF THE AMERICAS15TH-18TH | NEW YORK | NY | 100196301 | Investment Mgmt | $184,356 |
| Dorothy Dunn | |||||
| 12 Hatch Terrace | Dobbs Ferry | NY | 10522 | Philanthropic srvcs | $89,269 |
| Foundation Source | |||||
| 55 Walls Drive SUITE 302 | Fairfield | CT | 06824 | Administrative | $80,861 |
| Maddy Friedman | |||||
| 63 Conselyea St Apt B2 | Brooklyn | NY | 11211 | Philanthropic srvcs | $54,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,471,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,163,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,980,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,616,039 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,616,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $789,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,826,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,591,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,591,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,987 | TotalTaxAmt |
| Distributable Before Adj | $2,561,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,561,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,561,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,744,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,744,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,561,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,831,542 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,744,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,831,542 | AppliedToYear1Amt |
| Applied To Current Year | $913,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,647,991 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19TH NEWS | |||||||
| 3571 FAR W BLVD 3497 | AUSTIN | TX | 78731 | N/A | PC | General & Unrestricted | $50,000 |
| AFYA FOUNDATION | |||||||
| 140 SAW MILL RD | YONKERS | NY | 10701 | N/A | PC | Women's Health in Puerto Rico | $100,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $15,000 |
| AMBER WAVES FARM INC | |||||||
| PO BOX 2623 | AMAGANSETT | NY | 11930 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | |||||||
| PO BOX 2473 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | N/A | PC | General & Unrestricted | $75,000 |
| BACKLINE CARE INC | |||||||
| PO BOX 13511 | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $75,000 |
| BALLROOM CULTURAL ARTS FOUNDATION | |||||||
| 108 E SAN ANTONIO ST PO BOX 1661 | MARFA | TX | 79843 | N/A | PC | General & Unrestricted | $2,500 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | Women's Program and Alumni | $100,000 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 185 BROADWAY 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | Summer Explorations Program | $15,000 |
| BELIEVE IN STUDENTS INC | |||||||
| 1755 N 13TH ST 295 | PHILADELPHIA | PA | 19122 | N/A | PC | Student Fellowship Stipend fund | $30,000 |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | N/A | PC | General & Unrestricted | $15,000 |
| BY KIDS INC | |||||||
| 330 WEST END AVE SUITE 7A | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| CALLING ALL CROWS | |||||||
| 18 GROVE ST STE 4 | WELLESLEY | MA | 02482 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPO GARZON INC | |||||||
| 40 W 77TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 |
| CHARITY WATER | |||||||
| 230 FRANKLIN RD STE 11-II | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $5,000 |
| CHARITYVEST INC | |||||||
| 75 5TH ST NW STE 2200 | ATLANTA | GA | 30308 | N/A | PC | Lennard Foundation Charity Fund | $45,000 |
| CONNECT TO COMPETE INC | |||||||
| 1110 N VIRGIL AVE STE 99101 | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $50,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| 110 W 11TH ST STE 400A | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $50,000 |
| DREAMYARD PROJECT INC | |||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | Creative Career Pathways Program | $75,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Plastic Pollution Coalition | $5,000 |
| EAST END FOOD INSTITUTE | |||||||
| PO BOX 356 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $10,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | N/A | PC | Post-Secondary Pathways | $50,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $5,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 E 42ND ST RM 2000 | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $5,000 |
| ELEVATED ACCESS INC | |||||||
| PO BOX 6806 | CHAMPAIGN | IL | 61826 | N/A | PC | General & Unrestricted | $10,000 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD STE 1400 | LOS ANGELES | CA | 90024 | N/A | PC | She Is the Music | $5,000 |
| EYELLIANCE INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | Food Recovery Program | $15,000 |
| FEMME HOUSE | |||||||
| 235 PARK AVE S FL 9 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $75,000 |
| FOOD RECOVERY NETWORK INC | |||||||
| 1012 14TH ST NW STE 903 | WASHINGTON | DC | 20005 | N/A | PC | General operations and Baltimore produce distribution fund | $70,000 |
| FOXG1 RESEARCH INC | |||||||
| 1 LUCKENBACH LN | SANDS POINT | NY | 11050 | N/A | PC | General & Unrestricted | $10,000 |
| GIRL RISING | |||||||
| PO BOX 1836 | PITTSFIELD | MA | 01201 | N/A | PC | Future Rising Fellows | $100,000 |
| GIRL RISING | |||||||
| PO BOX 1836 | PITTSFIELD | MA | 01201 | N/A | PC | Charitable Event | $5,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | Charitable Event | $1,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $75,000 |
| GRAMEEN AMERICA INC | |||||||
| 8211 37TH AVE STE 607 | JACKSON HTS | NY | 11372 | N/A | PC | Grameen Promotoras | $100,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT ST | NEW HAVEN | CT | 06513 | N/A | PC | Kelp Climate Fund | $50,000 |
| GROOVESAFE | |||||||
| 14 CROSS ST | STOW | MA | 01775 | N/A | PC | General & Unrestricted | $5,000 |
| HOLLER HEALTH JUSTICE INC | |||||||
| 1002 LEE ST E 11032 | CHARLESTON | WV | 25301 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Supporting Work in Palestine | $20,000 |
| INTERNATIONAL SPORTS AND MUSIC PROJECT | |||||||
| 226 S 1ST ST | BROOKLYN | NY | 11211 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNEWS NETWORK | |||||||
| PO BOX 4448 | ARCATA | CA | 95518 | N/A | PC | FilmAid | $5,000 |
| JUSTICE THROUGH EMPOWERMENT NETWORK SOUTH DAKOTA F | |||||||
| PO BOX 2622 | SIOUX FALLS | SD | 57101 | N/A | PC | General & Unrestricted | $10,000 |
| LEAVING A POSITIVE LEGACY INC | |||||||
| 2020 NE 35TH ST | LIGHTHOUSE PT | FL | 33064 | N/A | PC | General & Unrestricted | $5,000 |
| LONGHOUSE RESERVE | |||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | N/A | PC | Charitable Event | $3,000 |
| MAD AGRICULTURE | |||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $10,000 |
| MANNA FOOD BANK | |||||||
| 99 BROADPOINTE DR | MILLS RIVER | NC | 28759 | N/A | PC | General & Unrestricted | $15,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Supporting work in Palestine and Ukraine | $20,000 |
| NABU GLOBAL INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | Read for Resilience Collection | $100,000 |
| NEW ROOTS FOUNDATION INC | |||||||
| 217 NE 4TH AVE | DELRAY BEACH | FL | 33483 | N/A | PC | La Nueva Fabrica | $5,000 |
| NEW ROOTS FOUNDATION INC | |||||||
| 217 NE 4TH AVE | DELRAY BEACH | FL | 33483 | N/A | PC | La Nueva Fabrica Trip fund | $6,500 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | Charitable Event | $4,500 |
| NEW YORK STUDIO SCHOOL | |||||||
| 8 W 8TH ST | NEW YORK | NY | 10011 | N/A | PC | Scholarship Fund and Student Enrichment Program | $75,000 |
| NYACK PARK CONSERVANCY | |||||||
| PO BOX 1014 | NYACK | NY | 10960 | N/A | PC | Music on the Hudson | $7,500 |
| OPEN DOOR FOUNDATION INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | Mental Health and Digital Literacy Programs | $10,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $20,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | University of Global Health Equity | $100,000 |
| PERFECT EARTH PROJECT INC | |||||||
| PO BOX 1195 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | Charitable Event | $1,000 |
| PERFECT EARTH PROJECT INC | |||||||
| PO BOX 1195 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | General & Unrestricted | $4,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | NY Philharmonic Education programs | $100,000 |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | N/A | PC | Abortion Funding | $10,000 |
| PROJECT DRAWDOWN | |||||||
| PO BOX 25402 | NEW YORK | NY | 10087 | N/A | PC | Drawdown Stories and the Capital Coalition | $100,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST STE 1000 | SAN FRANCISCO | CA | 94104 | N/A | PC | Girls Life Skills and Literacy Program in Cambodia | $100,000 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVE STE 825 | NEW YORK | NY | 10170 | N/A | PC | Breast Cancer Research with Dr. Germaine and to Polyak-MacAllister's Research | $62,500 |
| SEEDS OF SOLIDARITY EDUCATION CENTER INC | |||||||
| 165 CHESTNUT HILL RD | ORANGE | MA | 01364 | N/A | PC | the Women Healing Women Healing Earth project | $10,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 758644 | TOPEKA | KS | 66675 | N/A | PC | Support for Expanding Nutrition Benefits in School | $33,333 |
| SKY HIGH FARM INC | |||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | General & Unrestricted | $75,000 |
| SKY HIGH FARM INC | |||||||
| 675 HALL HILL RD | PINE PLAINS | NY | 12567 | N/A | PC | Charitable Event | $1,500 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 418320 | BOSTON | MA | 02241 | N/A | PC | Charitable Event | $20,000 |
| SONGWRITINGWITH INC | |||||||
| 632 FOGG ST 8 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTH FORK SEA FARMERS | |||||||
| PO BOX 1421 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $5,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 712 H ST NE UNIT 626 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| SYLVIA CENTER INCORPORATED | |||||||
| 2417 3RD AVE STE 301 | BRONX | NY | 10451 | N/A | PC | General & Unrestricted | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP RD FL 2 | SYRACUSE | NY | 13244 | N/A | PC | Our Time Will Come Scholarship Fund | $5,000 |
| THE DIVIDED SKY FOUNDATION CORPORATION | |||||||
| 262 FOX LN | LUDLOW | VT | 05149 | N/A | PC | Women's Scholarship Fund | $10,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | Kenya Safe House | $100,000 |
| WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA | |||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $20,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Supporting work in Palestine and Ukraine | $20,000 |
| WORLD MOTHER INC | |||||||
| 310 RIVERSIDE DR APT 2102 | NEW YORK | NY | 10025 | N/A | PC | World Mother Storytelling Project Exhibition Guide | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,489,333 | 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 | $17,328 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028,062 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,423,346 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $99,926 |
| Federal Tax Refund | 01 | $1,757 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,570,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,570,419 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 926 | FORM 926 | The Foundation has prepared thESE formS 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 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (108 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 2.650% - 04/15/2025 | $34,086 | $34,767 |
| ALLY FINL INC - 6.646% - 01/17 | $33,073 | $31,980 |
| ALLY FINL INC BOND PERPETUAL - | $46,725 | $56,806 |
| ALTRIA GROUP INC - 2.350% - 05 | $66,678 | $69,391 |
| AMERICAN ELEC PWR - 3.250% - 0 | $15,590 | $15,438 |
| AMERICAN EXPRESS CO - 3.125% - | $130,004 | $122,451 |
| AMERICAN TOWER CORP - 2.950% - | $15,073 | $15,540 |
| APPLE INC - 1.400% - 08/05/202 | $154,650 | $139,124 |
| ARCH CAP GROUP LTD - 3.635% - | $15,986 | $16,415 |
| ARES CAPITAL CORP - 3.875% - 0 | $38,871 | $39,540 |
| ARES CAPITAL CORP NOTE - 3.250 | $115,226 | $118,838 |
| ATHENE HOLDING LTD - 3.950% - | $23,615 | $25,195 |
| AUTOZONE INC - 3.250% - 04/15/ | $82,249 | $84,597 |
| BA ALTERNATIVE LN - 6.000% - 0 | $52,499 | $42,053 |
| BANK AMER CORP BOND - 6.300% - | $11,139 | $11,061 |
| BANK NEW YORK MELLONCORP BOND | $14,474 | $14,858 |
| BANK OF AMERICA - 3.950% - 04/ | $103,099 | $104,713 |
| BANK OF AMERICA CORP - PERPETU | $219,884 | $199,379 |
| BERKSHIRE HATHAWAY - 2.850% - | $10,241 | $10,341 |
| BIOGEN INC - 3.150% - 05/01/20 | $24,584 | $24,608 |
| BK OF AMERICA CORP MTN - 1.197 | $77,182 | $77,721 |
| BK OF AMERICA SR NOTE - 5.080% | $19,055 | $19,054 |
| BNSF FUNDING TRUST 1 NOTE - 6. | $143,255 | $150,567 |
| BOEING CO NOTE CALL MAKE WHOLE | $150,000 | $145,462 |
| BP CAP MKTS - 6.125% - 12/31/2 | $126,141 | $122,856 |
| BP CAP MKTS AMER - 3.001% - 03 | $11,336 | $11,255 |
| BP CAP MKTS P L C NOTE PERPETU | $103,513 | $108,890 |
| BUNGE LTD FINANCE CORP SR NT C | $125,466 | $122,108 |
| CAPITAL ONE FINL CORP - 4.250% | $59,244 | $59,868 |
| CHARTER COMMUNICATIONS - 3.500 | $21,636 | $22,634 |
| CIGNA CORP SER B NT - 4.125% - | $98,796 | $98,502 |
| CIT GROUP INC - 7.125% - 12/31 | $184,058 | $178,553 |
| CITIGROUP - 5.950% - 12/31/204 | $213,847 | $199,750 |
| CITIGROUP INC - 3.106% - 04/08 | $31,827 | $31,846 |
| CITIGROUP INC - 7.000% - ? | $15,000 | $15,819 |
| CITIGROUP INC BOND PERPETUAL - | $23,394 | $25,300 |
| COMCAST CORP SENIOR NOTE - 4.6 | $149,119 | $113,220 |
| COREBRIDGE FINL INC - 6.375% - | $102,766 | $99,453 |
| CSX CORP - 3.350% - 11/01/2025 | $107,742 | $108,987 |
| CWALT INC - 6.500% - 09/25/203 | $49,068 | $31,767 |
| DISNEY WALT CO - 2.000% - 09/0 | $121,789 | $111,189 |
| DOMINION ENERGY INC - 6.880% - | $46,176 | $46,635 |
| DOMINION ENERGY INC - 7.000% - | $20,325 | $20,064 |
| DOMINION RESOURCES - 3.900% - | $89,205 | $90,386 |
| DOVER CORP - 3.150% - 11/15/20 | $145,935 | $145,906 |
| DUKE ENERGY CORP - 3.300% - 06 | $26,965 | $27,927 |
| EDISON INTL BOND PERPETUAL - 5 | $76,509 | $83,817 |
| ENBRIDGE - 8.500% - 01/15/2084 | $9,000 | $9,997 |
| ENERGY TRANSFER LP - 8.000% - | $29,541 | $30,392 |
| FNMA REMIC TRUST 2024-41 - 5.5 | $64,028 | $62,327 |
| GENERAL MTRS CO - 6.125% - 10/ | $82,860 | $82,632 |
| GILEAD SCIENCES - 3.650% - 03/ | $4,937 | $4,940 |
| GOLDMAN SACHS GROUP - 3.210% - | $12,706 | $13,134 |
| GOLDMAN SACHS GROUP - 3.500% - | $38,339 | $38,129 |
| GOLDMAN SACHS GROUP - 5.500% - | $214,549 | $204,840 |
| GOLDMAN SACHS GROUP INC - 6.13 | $101,855 | $98,875 |
| GOLDMAN SACHS GROUP INC - 7.50 | $203,505 | $209,034 |
| GOLDMAN SACHS GROUP INC NOTE - | $117,581 | $120,557 |
| GOVT NATL MTG - 5.500% - 01/20 | $73,297 | $72,642 |
| HCA INC - 7.580% - 09/15/2025 | $35,727 | $35,579 |
| HEWLETT PACKARD - 4.900% - 10/ | $93,039 | $92,993 |
| JOHN DEERE - 2.800% - 09/08/20 | $128,745 | $119,765 |
| JP MORGAN CHASE - 4.600% - 12/ | $142,178 | $149,330 |
| KEURIG DR PEPPER INC - 3.400% | $87,431 | $89,073 |
| KINDER MORGAN INC - 3.250% - 0 | $14,458 | $15,224 |
| KROGER CO/THE SENIOR BOND - 4. | $139,590 | $123,346 |
| LENNAR - 4.750% - 05/30/2025 | $8,928 | $8,989 |
| LINCOLN NATL CORP IND BOND PER | $50,637 | $53,541 |
| LTB INTERNATIONAL - 3.625% - 0 | $24,899 | $25,560 |
| MACYS - 4.300% - 02/15/2043 | $6,904 | $7,631 |
| MARRIOTT INL. INC - 5.750% - 0 | $149,771 | $150,302 |
| MARRIOTT INTL INC - 3.125% - 0 | $127,305 | $122,196 |
| MCDONALDS CORP - 3.300% - 07/0 | $97,858 | $99,289 |
| METLIFE - 5.875% - 12/31/2049 | $224,169 | $199,882 |
| MICRON TECHNOLOGY INC NOTE - 3 | $22,239 | $23,682 |
| MORGAN STANLEY - 5.300% - 12/3 | $211,210 | $204,310 |
| MORGAN STANLEY SER F MTN - 2.4 | $20,794 | $22,778 |
| NASDAQ INC - 3.250% - 04/28/20 | $18,934 | $20,091 |
| NATIONAL RURAL UTILITIES - 5.2 | $189,650 | $172,197 |
| NETFLIX INC - 5.875% - 02/15/2 | $11,037 | $11,011 |
| ORACLE CORP NOTE - 3.600% - 04 | $24,380 | $25,839 |
| ORACLE CORP NOTE - 3.850% - 04 | $19,782 | $20,649 |
| PACIFIC GAS & ELEC - 3.500% - | $19,953 | $21,964 |
| PRUBENTIAL FINL INC - 5.375% - | $200,435 | $198,648 |
| REGIONS FINANCIAL CORP - 5.750 | $28,815 | $28,758 |
| RESIDENTIAL ASSET SER 2007-A5 | $56,153 | $37,823 |
| RTX CORP NOTE - 3.030% - 03/15 | $20,125 | $20,910 |
| SCHWAB CHARLES CORP BOND PERPE | $89,651 | $90,431 |
| SEMPRA ENERGY BOND PERPETUAL - | $113,305 | $118,438 |
| SEMPRA ENERGY COM - 3.250% - 0 | $128,348 | $120,354 |
| SIMON PPTY - 3.250% - 09/13/20 | $20,371 | $21,530 |
| SIMON PROPERTY GROUP LP SENIOR | $131,750 | $121,553 |
| SOUTHERN POWER - 4.150% - 12/0 | $55,364 | $55,732 |
| STARBUCKS CORP - 3.500% - 11/1 | $19,826 | $20,079 |
| STRUCTURED ASSET - 3.632% - 08 | $43,656 | $37,742 |
| SUNTRUST ALT - 5.750% - 12/25/ | $37,817 | $32,973 |
| SUNTRUST BANKS INC NOTE - 4.00 | $49,312 | $49,881 |
| T MOBILE USA - 3.500% - 04/15/ | $3,919 | $3,982 |
| TOLL BROS FIN CORP - 4.875% - | $11,006 | $10,996 |
| TYSON FOODS INC NOTE - 4.875% | $147,635 | $119,100 |
| VALERO ENERGY CORP - 3.650% - | $13,226 | $13,503 |
| VERIZON COMMUNICATIONS - 1.450 | $124,754 | $120,280 |
| VERIZON COMMUNICATIONS INC - 2 | $25,257 | $25,844 |
| WELLS FARGO & CO NEW - 6.850% | $205,038 | $206,430 |
| WELLS FARGO & CO NEW DEPOSITAR | $162,438 | $149,250 |
| WELLS FARGO &CO SER Q MTN - 2. | $129,331 | $132,593 |
| WILLIAMS COS INC - 3.500% - 10 | $19,454 | $20,480 |
| ZOETIS INC NOTE - 5.400% - 11/ | $56,025 | $56,294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (270 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $99,272 | $111,169 |
| ABB LTD | $8,179 | $7,788 |
| ABBOTT LABS | $111,644 | $118,313 |
| ABBVIE INC | $69,797 | $82,808 |
| ACCENTURE PLC | $76,083 | $82,671 |
| ACUSHNET HOLDINGS CORP | $70,387 | $145,643 |
| ADYEN N.V. | $63,591 | $73,256 |
| AGILENT TECHNOLOGIES INC | $66,401 | $67,304 |
| AGNC INVESTMENT CORP | $41,481 | $49,231 |
| AIR PRODS & CHEM INC | $54,107 | $58,588 |
| AIRBNB | $141,220 | $120,240 |
| AKAMAI TECH COM STK | $7,421 | $6,982 |
| ALBANY INTERNATIONAL CORP | $4,527 | $4,379 |
| ALBEMARLE CP | $12,220 | $4,466 |
| ALCON INC | $3,265 | $3,746 |
| ALPHABET INC CL A | $130,936 | $224,510 |
| AMAZON COM | $248,035 | $401,703 |
| AMERICAN EXPRESS CO | $94,914 | $127,323 |
| AMERICAN TOWER REIT INC | $23,247 | $18,283 |
| ANALOG DEVICES INC | $85,550 | $96,244 |
| ANNALY CAPITAL MANAGEMENT PFD | $39,864 | $43,629 |
| ANSYS INC | $7,238 | $8,096 |
| AON PLC CL A | $44,059 | $53,156 |
| ARCH CAPITAL GROUP LTD | $69,195 | $94,843 |
| ARCHROCK INC | $4,774 | $14,187 |
| ARES MANAGEMENT CORPORATION | $107,033 | $127,639 |
| ARGENX SE | $7,805 | $11,146 |
| ARROW ELECTRONICS INC | $7,234 | $6,948 |
| ARTISAN PARTNERS ASSET MANAGEM | $69,684 | $82,182 |
| ASICS CORPORATION | $4,209 | $4,411 |
| ASM INTERNATIONAL NV | $34,056 | $60,330 |
| ASML HOLDING NV NY REG SHS | $60,569 | $91,602 |
| ASPEN TECHNOLOGY INC COM | $48,470 | $66,152 |
| ASTRAZENECA | $108,512 | $104,832 |
| ATLAS COPCO AB A SHS ADR | $8,269 | $9,199 |
| ATLASSIAN CORP CL A | $40,975 | $76,178 |
| AUTOMATIC DATA PROCESSING INC | $93,035 | $120,019 |
| BAE SYSTEMS PLC | $65,412 | $71,564 |
| BANCFIRST CORPORATION | $51,144 | $71,714 |
| BANCO BILBAO ARG SA | $7,778 | $7,037 |
| BANK OF AMERICA CORP | $28,388 | $32,479 |
| BECTON DICKINSON & CO | $39,730 | $36,980 |
| BERKSHIRE HATHAWAY INC. CLASS | $18,191 | $35,713 |
| BIO RAD LABS INC CL A | $10,014 | $8,481 |
| BLACKROCK INC | $88,040 | $119,938 |
| BORG WARNER INC | $7,004 | $5,722 |
| BOSTON PPTYS INC | $8,923 | $7,882 |
| BOX INC | $7,058 | $8,690 |
| BRAMBLES LTD UNSP AD | $6,106 | $9,013 |
| BROADCOM INC | $142,530 | $331,531 |
| CABOT CP | $4,802 | $7,579 |
| CADENCE DESIGN SYSTEMS INC | $97,609 | $137,010 |
| CALVERT EMERGING MARKETS EQUIT | $554,143 | $516,710 |
| CANADIAN NATURAL RESOURCES LTD | $56,315 | $54,702 |
| CANADIAN PACIFIC RAILWAY LTD | $91,955 | $101,680 |
| CAPITAL ONE FINANCIAL CORP | $21,705 | $26,391 |
| CARRIER GLOBAL | $45,787 | $45,461 |
| CBRE GROUP | $11,208 | $14,442 |
| CENTENE CORP | $7,397 | $6,785 |
| CF INDUSTRIES HOLDINGS, INC | $7,560 | $11,006 |
| CHARLES RIV LABORATORIES INTL | $8,627 | $7,911 |
| CHARLES SCHWAB CORP | $25,817 | $33,379 |
| CHECK POINT SOFTWARE TECHNOLOG | $5,236 | $5,103 |
| CHIPOTLE MEX GRILL | $60,774 | $101,967 |
| CHUBB LIMITED | $58,576 | $88,140 |
| CIRRUS LOGIC INC | $6,274 | $7,668 |
| CLEARWATER ANALYTICS HOLDINGS, | $62,735 | $80,386 |
| COMCAST CORP | $28,113 | $22,893 |
| COMPASS GROUP PLC ADR | $69,771 | $83,370 |
| CONMED CORPORATION | $7,714 | $6,117 |
| COPT DEFENSE PROPERTIES | $4,885 | $5,602 |
| CORVEL CORP | $64,174 | $181,243 |
| COUPANG ORD SHS CL A | $74,038 | $78,359 |
| CRH PLC - AMERICAN DEPOSITARY | $7,615 | $11,750 |
| CVS CAREMARK CORP | $29,069 | $18,001 |
| D R HORTON | $3,598 | $6,123 |
| DANAHER CORP | $155,497 | $166,653 |
| DARDEN RESTAURANTS INC | $6,148 | $8,164 |
| DATADOG INC | $66,767 | $74,446 |
| DEERE CO | $24,356 | $25,883 |
| DEUTSCHE BOERSE ADR | $8,459 | $10,470 |
| DEUTSCHE TELE AG ADS | $8,282 | $12,865 |
| DIODES | $5,393 | $3,513 |
| DONALDSON CO. INC | $29,259 | $35,561 |
| DYNATRACE | $100,313 | $115,929 |
| EASTMAN CHEMICAL CO | $8,062 | $7,339 |
| EATON CORP PLC | $55,908 | $71,020 |
| ECOLAB INC | $61,708 | $77,148 |
| EDISON INTL | $24,540 | $32,575 |
| EDP-ELECTRICIDADE DE PORTUGAL | $12,817 | $7,852 |
| EMCOR GROUP INC | $40,258 | $168,397 |
| EXPERIAN GROUP LTD S/ADR | $42,770 | $51,532 |
| EXXON MOBIL CORP | $59,730 | $61,853 |
| FACTSET RESH SYST INC | $55,010 | $91,733 |
| FERGUSON PLC | $47,522 | $56,931 |
| FERRARI NV | $67,706 | $132,548 |
| FIRST HAWAIIAN INC | $89,637 | $100,011 |
| FIRST TR ENHANCED SHORT MATURI | $87,434 | $87,444 |
| FIRSTCASH HOLDINGS INC | $4,388 | $5,629 |
| FORMFACTOR INC. | $4,950 | $5,192 |
| FORTIVE CORPORATION | $57,365 | $57,900 |
| FRANKLIN FLOATING RATE DAILY A | $575,014 | $561,878 |
| FTI CONSULTING INC | $107,537 | $187,116 |
| GALLAGHER ARTHUR J & CO | $134,291 | $155,266 |
| GATX CORP INC | $7,931 | $12,552 |
| GENERAL ELECTRIC CO | $83,696 | $77,391 |
| GIVAUDAN SA UNSP/ADR | $7,673 | $7,927 |
| GRACO INC | $74,905 | $111,769 |
| GROUPE DANONE ADS | $11,912 | $11,087 |
| HALEON PLC | $24,629 | $31,043 |
| HDFC BANK LTD ADR | $9,259 | $9,834 |
| HENRY JACK & ASSOC INC | $39,373 | $43,124 |
| HERMES INTL 10 ADR | $5,141 | $5,281 |
| HEXCEL CP DELAWARE | $6,579 | $7,085 |
| HOLOGIC, INC | $8,198 | $8,290 |
| HOME DEPOT INC | $145,266 | $173,256 |
| HOULIHAN LOKEY INC | $8,740 | $13,096 |
| HOYA CORP SPONS ADR | $10,165 | $10,737 |
| HUNTINGTON INGALLS INDUSTRIES | $5,134 | $4,913 |
| IBERDROLA SA RIGHTS | ||
| ICICI BK LTD ADS | $54,892 | $74,441 |
| ICON PLC - AMERICAN DEPOSITARY | $116,545 | $105,716 |
| ILLINOIS TOOL WORKS | $12,899 | $14,870 |
| INDUSTRIA DE DISENO | $12,946 | $18,240 |
| INSPERITY INC | $8,641 | $5,725 |
| INTEL CORP | $49,365 | $27,649 |
| INTESA SANPAOLO SPA | $8,040 | $11,616 |
| INTUIT | $173,509 | $219,975 |
| INTUITIVE SURGICAL | $75,642 | $82,202 |
| ISHARES INC ISHARES MSCI EM ES | $373,731 | $346,354 |
| ISHARES MSCI KLD 400 SOCIAL IN | $1,799,218 | $2,897,480 |
| ISHARES SHORT MATURITY BOND ET | $117,398 | $119,938 |
| ISHARES TRUST 0-5 YR INVT GRAD | $15,354 | $15,867 |
| ISHARES TRUST ISHARES MSCI EAF | $1,451,840 | $1,500,719 |
| JOHNSON & JOHNSON | $129,717 | $119,890 |
| JP MORGAN CHASE | $141,324 | $232,998 |
| KADANT INC | $88,248 | $132,476 |
| KFORCE INC | $40,004 | $36,288 |
| KKR & CO INC | $150,705 | $233,550 |
| KLA TENCOR CORP | $139,246 | $131,460 |
| L'OREAL ADR | $10,705 | $9,083 |
| LANDSTAR SYSTEM | $133,630 | $136,457 |
| LCI INDUSTRIES | $79,251 | $60,070 |
| LENOVO GROUP LTD ADR | $4,012 | $3,708 |
| LINCOLN NATL CORP SER D 9.0% | $39,727 | $40,126 |
| LINDE PLC COM | $130,374 | $170,343 |
| LLOYDS BANKING GROUP PLC | $8,869 | $8,217 |
| LONDON STK EXCHANGE GROUP | $14,444 | $19,915 |
| LVMH MOET HENN UNSP | $11,743 | $10,774 |
| MANHATTAN ASSOCIATES INC | $33,021 | $102,151 |
| MARSH AND MCLENNAN COMPANIES I | $71,998 | $97,921 |
| MARTIN MARIETTA MATLS INC | $18,152 | $28,201 |
| MARVELL TECHNOLOGY, INC | $113,287 | $225,428 |
| MCDONALD'S CORP | $63,395 | $77,401 |
| MCKESSON CORP | $24,255 | $36,125 |
| MEITUAN DIANPING UNSPONSORED A | $132,763 | $102,381 |
| MERCADOLIBRE, INC | $47,969 | $56,115 |
| MERCK & CO INC | $13,478 | $17,508 |
| META PLATFORMS INC | $4,558 | $18,167 |
| MICROCHIP TECHNOLOGY INC | $38,000 | $26,438 |
| MICROSOFT CORP | $515,949 | $785,676 |
| MIDDLEBY CORPORATION | $7,781 | $7,991 |
| MITSUBISHI HEAVY INDUSTRIES LT | $82,843 | $94,964 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,833 | $5,766 |
| MOELIS AND COMPANY | $75,328 | $140,298 |
| MONDAY.COM LTD | $60,668 | $65,923 |
| MONOLITHIC POWER SYSTEMS, INC | $99,020 | $118,202 |
| MONOTARO CO., LTD | $1,960 | $1,717 |
| MOOG INC CL A | $4,910 | $12,598 |
| MORGAN STANLEY | $75,455 | $106,611 |
| MOTOROLA SOLUTIONS INC | $14,252 | $30,333 |
| MSCI INC | $86,002 | $98,205 |
| MYRIAD GENETICS, INC | $7,778 | $3,565 |
| NEXTERA ENERGY, INC | $95,587 | $99,434 |
| NOMURA RESEARCH INST LTD | $3,395 | $3,526 |
| NORTHEAST UTIL | $57,936 | $54,214 |
| NOVO NORDISK A S | $100,333 | $156,642 |
| NUVEEN AMT FREE QUALITY MUNICI | $30,914 | $31,471 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $30,671 | $31,365 |
| NVIDIA CORP | $96,595 | $415,225 |
| O'REILLY AUTOMOTIVE INC | $34,087 | $35,649 |
| OLYMPUS CORP | $9,473 | $7,782 |
| ON SEMICONDUCTOR | $6,176 | $6,683 |
| ORACLE CORP | $86,061 | $155,975 |
| OTIS WORLDWIDE CORP | $17,233 | $23,430 |
| PAPA JOHNS INTL INC | $10,018 | $5,832 |
| PARKER HANNIFIN CP | $29,227 | $33,449 |
| PENN NATIONAL GAMING | $5,077 | $2,914 |
| PEPSICO INC | $28,478 | $29,652 |
| PHILLIPS 66 | $68,111 | $66,991 |
| PIMCO ENHANCED SHORT MATURITY | $24,575 | $24,784 |
| PRIMERICA, INC | $101,986 | $212,522 |
| PROCTER GAMBLE CO | $63,861 | $82,316 |
| PROGRESSIVE CORP OHIO | $169,972 | $205,106 |
| PROLOGIS | $117,503 | $101,049 |
| PUBLICIS GROUPE S.A | $7,312 | $7,269 |
| QIAGEN NV | $7,868 | $7,615 |
| RAYMOND JAMES FINANCIAL INC | $7,702 | $11,960 |
| RBC BEARINGS INCORPORATED | $66,170 | $114,571 |
| REINSURANCE GROUP AMER INC | $6,030 | $11,793 |
| REINSURANCE GRP OF AMERICA INC | $21,740 | $21,517 |
| RELX PLC | $7,782 | $12,854 |
| RENTOKIL INITIAL PLC SPON ADR | $4,034 | $2,912 |
| REPUBLIC SVCS INC | $25,884 | $42,650 |
| RIGHTMOVE PLC ADR | $103,911 | $97,615 |
| RLI CORP | $41,824 | $77,635 |
| ROLLS ROYCE GRP PLC S/ADR | $102,490 | $98,519 |
| RYDER SYSTEM | $6,489 | $12,235 |
| SAFRAN SA - UNSPON ADR | $112,830 | $127,094 |
| SAP AKTIENGESELL ADS | $129,791 | $139,874 |
| SBA COMMUNICATIONS CORP | $10,522 | $7,494 |
| SCHNEIDER ELEC UNSP/ADR | $59,299 | $90,345 |
| SEA LTD | $99,547 | $141,537 |
| SEMPRA ENERGY COM | $48,378 | $64,650 |
| SERVICE NOW | $115,421 | $222,018 |
| SHERWIN-WILLIAMS CO | $17,209 | $25,361 |
| SHOPIFY INC | $6,945 | $10,473 |
| SIEMENS HEALTHINEERS AG | $4,067 | $3,499 |
| SIMPSON MANUFACTURING CO INC | $115,335 | $212,594 |
| SMC CORPORATION | $6,546 | $5,233 |
| SMITH A O CORP DEL COM | $9,359 | $8,731 |
| SMNEY | $75,172 | $79,130 |
| SNAP ON INC | $6,580 | $10,863 |
| SONOCO PRODUCTS COMPANY | $7,307 | $6,106 |
| SONY GROUP CORP | $14,019 | $17,880 |
| SPOTIFY TECHNOLOGY SA | $81,116 | $123,705 |
| STARBUCKS CORP COM | $14,926 | $14,144 |
| STERIS PLC | $58,695 | $75,646 |
| STRAUMANN HLDG | $5,672 | $5,428 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $223,647 | $358,511 |
| TELEDYNE TECH INC | $10,209 | $10,675 |
| TERUMO CORP | $5,961 | $6,162 |
| TEXAS INSTRUMENTS INC | $85,360 | $78,567 |
| THE COCA-COLA CO | $85,424 | $94,760 |
| THE TRADE DESK INC | $37,101 | $33,725 |
| THERMO FISHER SCIENTIFIC INC | $121,694 | $119,133 |
| THOMSON REUTERS CORPORATION | $7,334 | $10,313 |
| TJX COMPANIES INC | $108,311 | $123,951 |
| TOKIO MARINE HOLDINGS INC | $9,532 | $9,077 |
| TOKYO ELECTRON LTD | $11,304 | $10,795 |
| TORO CO | $162,464 | $154,513 |
| TRANE TECHNOLOGIES PLC | $54,534 | $78,302 |
| TRAVELERS COMPANIES INC | $18,019 | $30,593 |
| UBER | $105,935 | $124,139 |
| UBS AG | $65,465 | $64,915 |
| UCB UNSP ADR | $4,484 | $5,207 |
| UFP INDUSTRIES | $94,684 | $105,553 |
| UNILEVER PLC AMER | $9,252 | $9,809 |
| UNION PACIFIC | $86,821 | $95,777 |
| UNITEDHEALTH GROUP INC | $154,903 | $159,821 |
| US BANCORP | $17,399 | $19,084 |
| VALMONT INDUSTRIES INC | $7,132 | $8,027 |
| VANGUARD CORP BOND ETF LONG TE | $15,477 | $15,405 |
| VERALTO CORPORATION | $103,577 | $133,729 |
| VERISK ANALYTICS, INC | $75,414 | $101,358 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $19,436 | $18,610 |
| VISA INC | $177,641 | $251,884 |
| WALT DISNEY HOLDINGS CO | $10,662 | $12,694 |
| WASTE CONNECTIONS | $40,802 | $50,959 |
| WATTS WATER TECHNOLOGIES INC | $81,613 | $140,074 |
| WEBSTER FINL CORP | $8,055 | $7,896 |
| WEC ENERGY GROUP, INC | $30,269 | $33,384 |
| WEST PHARMA SVCS INC | $114,067 | $129,059 |
| WEX, INC | $8,290 | $7,161 |
| WILLIAMS COS | $33,675 | $51,576 |
| WINTRUST FINANCIAL CORPORATION | $7,584 | $7,248 |
| WOODWARD INC | $6,976 | $10,318 |
| WORKDAY INC | $115,660 | $113,017 |
| XPO LOGISTICS INC | $26,765 | $29,378 |
| ZAI LABORATORY | $1,827 | $1,667 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,771,652 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,327,063 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACIP PARALLEL FUND A LP | $397,807 | $459,583 |
| ALKEON GROWTH OFFSHORE FUND, L | $975,000 | $950,241 |
| ALKEON INNOVATION OFFSHORE FUN | $414,500 | $372,491 |
| ALPINVEST CO-INV FD (OFFSHORE | $946,501 | $1,129,314 |
| ARES SPECIAL OPPORTUNITIES II | $269,980 | $329,439 |
| BLUE OWL CREDIT INCOME CORP | $600,000 | $603,151 |
| BLUE OWL HEALTHCARE OPP IV LP | $493,972 | $446,712 |
| BLUE OWL RE FUND VI (FKA OAK S | $141,434 | $131,996 |
| BRIDGE WFAH FUND II-R LP | $806,882 | $825,075 |
| EXODUSPOINT PARTNERS INTL FUND | $450,000 | $596,270 |
| FORTRESS LENDING FUND II A LP | $381,807 | $371,160 |
| FORTRESS LENDING FUND IV (A) L | $122,669 | $123,579 |
| HARBOURVEST ACCESS - CO-INVEST | $637,044 | $780,617 |
| MILLENNIUM INTL LTD - HH | $1,100,000 | $1,644,245 |
| NH REIT CL I | $505,028 | $506,908 |
| NORTH HAVEN REAL ESTATE FD X G | $178,559 | $192,560 |
| PE PREMIER ASF IX OFFSHORE | $68,436 | $76,298 |
| PE PREMIER BX GROWTH OFFSHORE | $337,058 | $307,101 |
| PE PREMIER BX SECONDARIES IX O | $226,000 | $289,340 |
| PE PREMIER BX STRATEGIC PARTNE | $319,397 | $367,479 |
| PE PREMIER OAKTREE OPP XI OFFS | $530,426 | $672,319 |
| PE PREMIER TPG RISE FUND III O | $172,702 | $198,469 |
| PETERSHILL IV OFFSHORE FEEDER | $136,250 | $183,901 |
| POINT72 CAPITAL INTERNATIONAL | $350,000 | $753,842 |
| RIVERVIEW OMNI CAYMAN E2 | $700,000 | $746,787 |
| STARBOARD VALUE AND OPPORTUNIT | $550,000 | $636,470 |
| THIRD POINT OFFSHORE FUND LTD | $650,000 | $788,687 |
| TRUEBRIDGE SELECT FD I (CAYMAN | $352,398 | $391,765 |
| AFTER FREDERIC REMINGTON | $1,500 | $1,500 |
| FERNAND LGER "FEMME COUCHE" | $375,000 | $375,000 |
| HENRI LAURENS "LA CHEVELURE" | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $80,861 | $80,861 | |
| Bank Charges | $1,171 | $1,171 | |
| WEBSITE HOSTING/SUPPORT | $585 | $585 | |
| Indemnification Insurance | $1,361 | $1,361 | |
| Insurance Premiums | $4,116 | $4,116 | |
| K-1 Exp ACIP PARALLEL FUND A L | $221 | $221 | |
| K-1 Exp BLUE OWL HEALTHCARE OP | $15,084 | $15,084 | |
| K-1 Exp BLUE OWL RE FUND VI (F | $5,288 | $5,288 | |
| K-1 Exp BRIDGE WFAH FUND II-R | $8,549 | $8,549 | |
| K-1 EXP FORTRESS LENDING II | $138 | $138 | |
| K-1 EXP FORTRESS LENDING IV | $76 | $74 | |
| K-1 Exp HARBOURVEST ACCESS - C | $1,167 | $1,167 | |
| K-1 Exp TRUEBRIDGE SELECT FD I | $15,504 | $15,477 | |
| CREDIT CARD FEES | $64 | $64 | |
| Postage/Delivery Service | $272 | $272 | |
| Registered Agent Fee | $210 | $210 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $3,548 | $3,548 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACIP PARALLEL FUND A LP | $36,461 | $36,461 |
| K-1 Inc/Loss BLUE OWL HEALTHCARE OPP IV LP (FKA C | $1,965 | $1,965 |
| K-1 Inc/Loss BLUE OWL RE FUND VI (FKA OAK STREET | $4,992 | $4,992 |
| K-1 Inc/Loss FORTRESS LENDING FUND II A LP | $49,946 | $49,946 |
| K-1 Inc/Loss FORTRESS LENDING FUND IV (A) LP | $6,145 | $6,145 |
| K-1 Inc/Loss HARBOURVEST ACCESS - CO-INVESTMENT F | $108 | $108 |
| K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP | $309 | $309 |
| Federal Tax Refund | $1,757 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $349,371 | $349,371 | |
| Philanthropic Consulting Srvcs | $144,231 | $144,231 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $25,400 | |
| 990-PF Excise Tax for 2023 | $1,651 | |
| 990-PF Extension for 2023 | $1,100 | |
| Foreign Tax Paid | $5,319 | $5,319 |