THE BERGMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BERGMAN FOUNDATION (EIN 84-3220929)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102706
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees 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 | 843220929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bergman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERG | 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 | BENNET BERGMAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-13 | 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 | $4,961,009 | 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 | $1,150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,816,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $12,373 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $332,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,362 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,373 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,354 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,354 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,013 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $144 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $12,373 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,371 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,898 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $600 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,551 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,551 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $30,689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $30,689 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,373 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,373 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,303 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $242,532 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $212,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $205,941 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,007,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,777,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,310,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $232,028 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,484,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,442,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,961,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,484,851 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,442,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,484,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,442,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,484,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,442,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,484,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,621 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,442,230 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,442,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,816,021 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,566,506 | CostOrOtherBasisAmt |
| Gain Or Loss | $249,515 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $249,515 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,731 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,731 | SubtotalAmt |
| Tax Based On Investment Income | $4,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,231 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,831 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | 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 | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bennet Bergman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 30.0 | $35,833 | $0 | $0 |
| Elise Bergman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Elliot Bergman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Natalie Bergman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BERGMAN BOOK PRIZE: A PRIZE OF $10,000 WILL BE AWARDED FOR A FIRST OR SECOND BOOK OF POETRY, WITH BOOK PUBLICATION, STANDARD CONTRACT, NATIONAL DISTRIBUTION, AND ADVERTISING | Description1Txt |
| Expenses1 | $146,738 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,810,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,934,510 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,934,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,860,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,731 | TotalTaxAmt |
| Distributable Before Adj | $238,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,864 | 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 | $338,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,402 | UndistributedIncomePYAmt |
| Qualifying Distributions | $338,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,402 | AppliedToYear1Amt |
| Applied To Current Year | $149,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $88,832 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | School of the Art Institute of Chicago - Fashion Council | $2,500 | |
| ARTS OF LIFE | ||||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $10,000 | |
| ASSOCIATION OF WRITERS & WRITING | ||||||||
| 440 MONTICELLO AVE STE 1 | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $870 | |
| GRACE CHICAGO CHURCH | ||||||||
| PO BOX A3092 | CHICAGO | IL | 60690 | N/A | PC | General & Unrestricted | $50,000 | |
| INTONATION MUSIC WORKSHOP | ||||||||
| 4434 S LAKE PARK AVE STE 110 | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $2,500 | |
| MARWEN FOUNDATION | ||||||||
| 833 N ORLEANS 1ST FL | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $10,000 | |
| NATIONAL BOOK FOUNDATION INC | ||||||||
| 90 BROAD ST STE 604 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $405 | |
| NOVO MISSION INC | ||||||||
| 1240 N LAKEVIEW AVE | ANAHEIM | CA | 92807 | N/A | PC | General & Unrestricted | $5,000 | |
| PILOT LIGHT | ||||||||
| 2825 W 5TH AVE | CHICAGO | IL | 60612 | N/A | PC | General & Unrestricted | $2,500 | |
| POETRY SOCIETY OF AMERICA | ||||||||
| 15 GRAMERCY PARK S | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $60 | |
| POETS HOUSE INC | ||||||||
| 10 RIVER TER | NEW YORK | NY | 10282 | N/A | PC | General & Unrestricted | $600 | |
| SHED NYC INC | ||||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | N/A | PC | In Support of "Dad Rock" | $5,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | ||||||||
| 622 WEST 113TH ST MC4523 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $225 | |
| UNITING VOICES | ||||||||
| 78 E WASHINGTON ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $10,000 | |
| A DEFEO | ||||||||
| 801 WOODWARD AVE | RIDGEWOOD | NY | 11385 | NONE | I | BERGMAN PRIZE | $2,578 | |
| A ESCOBAR | ||||||||
| 71 WEST 109TH STREET | NEW YORK | NY | 10025 | NONE | I | BERGMAN PRIZE | $10,000 | APT 2B |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,238 | 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 | $1,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,329 | 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 | $206,670 | 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 | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| BOOK SALE PROCEEDS | $12,373 | ||
| STATE TAX REFUND | 01 | $192 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $318,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,373 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,082 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | PROCEEDS FROM THE SALES OF BOOKS OF POETRY AUTHORED BY WINNERS OF THE BERGMAN BOOK PRIZE | RelationshipStatementTxt |
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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $4,808 | $4,640 |
| ALEXANDRIA REAL ESTATE - 4.900 | $2,051 | $1,969 |
| AMERICAN ELEC PWR INC SER J NO | $4,013 | $3,907 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $7,577 | $7,806 |
| AMERICAN HONDA FIN - 4.900% - | $4,091 | $4,008 |
| AMERICAN TOWER CORP - 3.375% - | $1,967 | $1,954 |
| AMGEN INC NOTE - 5.150% - 03/0 | $4,125 | $4,029 |
| ANTHEM INC NOTE - 3.650% - 12/ | $4,948 | $4,868 |
| AON CORP - 2.800% - 05/15/2030 | $3,631 | $3,564 |
| BANK AMERICA CORP - 5.288% - 0 | $4,870 | $4,966 |
| BANK MONTREAL MEDIUM - 4.650% | $4,051 | $3,923 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $4,152 | $4,018 |
| CALIFORNIA HEAL - 2.129% - 06/ | $13,180 | $12,784 |
| CALIFORNIA ST PU - 5.910% - 11 | $10,962 | $10,521 |
| CANADIAN PAC RY CO - 1.750% - | $1,909 | $1,894 |
| CITIGROUP INC - 3.200% - 10/21 | $10,845 | $9,727 |
| CNH INDUSTRIAL CAPOTAL LLC - 5 | $2,093 | $2,029 |
| COMCAST - 1.950% - 01/15/2031 | $4,620 | $4,183 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,002 | $3,875 |
| DTE ENERGY CO - 4.950% - 07/01 | $4,079 | $4,015 |
| ENBRIDGE INC - 6.000% - 11/15/ | $3,190 | $3,106 |
| EXELON CORP - 3.400% - 04/15/2 | $1,979 | $1,967 |
| GOLDMAN SACHS - 3.814% - 04/23 | $4,913 | $4,810 |
| JOHN DEERE CAPITAL CORPORATION | $7,328 | $6,988 |
| JP MORGAN CHASE - 2.956% - 05/ | $10,497 | $8,946 |
| LOCKHEED MARTIN - 3.900% - 06/ | $4,737 | $4,646 |
| LOWES COS INC NOTE CALL MAKE W | $4,069 | $3,924 |
| MICHIGAN ST HSG - 4.062% - 06/ | $10,000 | $9,820 |
| MORGAN STANLEY SER I MTN - 6.3 | $4,459 | $4,233 |
| NSTAR ELEC CO BOND CALL MAKE W | $6,862 | $6,765 |
| PNC FINL SVCS GROUP INC - 4.75 | $4,023 | $3,994 |
| REALTY INCOME CORP - 4.850% - | $3,089 | $2,981 |
| ROYAL BK - 6.000% - 11/01/2027 | $4,235 | $4,131 |
| SAN JOSE CALIF - 1.461% - 06/0 | $9,394 | $9,317 |
| SIMON PROPERTY GROUP LP NOTE - | $4,383 | $4,253 |
| STATE STR CORP NOTE - 5.272% - | $4,096 | $4,039 |
| TEXAS WTR DEV BR - 3.920% - 10 | $14,999 | $14,573 |
| THE BANK OF NOVA SCOTIA - 5.35 | $4,103 | $4,052 |
| THERMO FISHER SCIENTIFIC INC - | $4,116 | $4,029 |
| TOTALENERGIES CAP SA - 4.720% | $4,066 | $3,848 |
| TRUIST FINANCIAL CORP SER G - | $4,053 | $3,980 |
| UNITED HEALTH GROUP - 4.900% - | $4,161 | $3,977 |
| VERIZON COMMS - 4.329% - 09/21 | $4,019 | $3,925 |
| WASTE MANAGEMENT - 4.950% - 07 | $4,114 | $4,042 |
| WILLIS NORTH AMER - 5.350% - 0 | $3,108 | $2,981 |
| ZOETIS INC NOTE - 5.400% - 11/ | $4,040 | $4,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (571 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B ELECTRLX S ADR# | $4,473 | $1,220 |
| AAC TEC HOLDINGS ADR | $1,919 | $2,147 |
| ABB LTD | $7,745 | $7,251 |
| ABBOTT LABS | $7,421 | $8,483 |
| ABBVIE INC | $14,402 | $23,634 |
| ABIOMED INC CONTRA TEX PAYOUT | ||
| ACCENTURE PLC | $19,207 | $23,570 |
| ACUITY BRANDS INC | $986 | $1,461 |
| ADECCO S.A. UNSP/ADR | $7,774 | $4,607 |
| ADIDAS AG | $2,854 | $4,140 |
| ADOBE SYSTEMS, INC | $19,692 | $29,349 |
| ADVANCED DRAINAGE SYSTEMS INC | $844 | $1,156 |
| ADVANCED MICRO DEVICES INC | $19,131 | $12,804 |
| ADVANTEST CORP - ADR | $2,363 | $3,015 |
| AEGON N V ORD AMER REG | $4,654 | $5,919 |
| AENA SME S.A. ADR | $3,036 | $4,062 |
| AFFIRM HOLDINGS INC CL A | $705 | $1,157 |
| AFLAC INC | $5,750 | $11,172 |
| AGCO CP | $1,657 | $1,215 |
| AGILENT TECHNOLOGIES INC | $11,930 | $11,956 |
| AIA GROUP LTD ADR | $9,619 | $5,850 |
| AIR LEASE CORP | $1,955 | $1,832 |
| AIRBNB | $9,084 | $10,250 |
| AIRBUS GROUP | $6,661 | $6,732 |
| AKBANK TURK ANONIM SIRKETI ADR | $493 | $744 |
| AKZO NOBEL NV-ADR | $10,955 | $8,199 |
| ALARM.COM HOLDINGS INC | $1,802 | $1,155 |
| ALCOA INC | $916 | $945 |
| ALFA LAVAL AB | $2,629 | $3,156 |
| ALLIANT CORP | $5,359 | $5,737 |
| ALLIANZ SE | $18,668 | $20,767 |
| ALLY FINANCIAL INC | $1,404 | $1,440 |
| ALSTOM | $4,938 | $3,867 |
| AMADEUS IT HLDS SA | $4,699 | $4,726 |
| AMAZON COM | $69,904 | $90,607 |
| AMERICAN CAPITAL AGENCY CORP | $2,191 | $1,262 |
| AMERICAN EXPRESS CO | $14,326 | $28,492 |
| AMERICAN WATER WORKS COMPANY I | $5,109 | $3,984 |
| AMERIPRISE FINANCIAL INC | $7,919 | $17,038 |
| AMGEN INC | $16,156 | $16,420 |
| AMN HEALTHCARE SERVICES INC | $908 | $383 |
| ANGLO AM PLC ADR | $5,331 | $4,160 |
| ANTA SPORTS PRODUC UNSP ADR EA | $2,221 | $993 |
| ANTERO RESOURCES CORPORATION | $974 | $1,227 |
| APA CORPORATION | $1,177 | $924 |
| API GROUP CORPORATION | $1,419 | $2,122 |
| APPLE INC | $108,910 | $161,520 |
| APPLIED IDNS TECH | $1,110 | $1,916 |
| APPLOVIN CORP | $486 | $2,267 |
| ARAMARK | $1,693 | $2,388 |
| ARCELIK A S UNSP ADR | $694 | $783 |
| ARM HOLDING PLS SPON ADS | $2,129 | $1,850 |
| ARROW ELECTRONICS INC | $1,783 | $1,697 |
| ASAHI KAISAI CP ADR | $3,828 | $2,471 |
| ASBURY AUTOMOTIVE GR | $913 | $1,215 |
| ASML HOLDING NV NY REG SHS | $21,085 | $20,792 |
| ASTELLAS PHARMA INC | $5,537 | $3,536 |
| ASTRAZENECA | $14,863 | $15,921 |
| AT HOME CORP | $2,793 | $2,725 |
| AT&T, INC | $13,679 | $13,639 |
| ATLAS COPCO AB A SHS ADR | $6,971 | $6,370 |
| ATLAS COPCO AB B SHS ADR | $5,378 | $6,079 |
| ATMOS ENERGY CORP | $1,438 | $1,811 |
| AUTODESK, INC | $14,756 | $14,483 |
| AUTOMATIC DATA PROCESSING INC | $14,832 | $20,784 |
| AVALONBAY CMNTYS INC | $5,312 | $6,159 |
| AVIENT | $1,975 | $1,839 |
| AVIVA PLC | $6,040 | $6,003 |
| AVNET INC | $1,851 | $2,197 |
| AXA ADS | $14,097 | $16,580 |
| AXON ENTERPRISE | $1,476 | $2,972 |
| B3 S.A | $994 | $728 |
| BAKER HUGHES COMPANY | $9,952 | $15,259 |
| BALCHEM CORP | $1,638 | $2,119 |
| BALL CP | $8,013 | $5,899 |
| BANCO BRADESCO S.A. SPONS ADR | $3,803 | $1,969 |
| BANCO BRADESCO SA SPONSORED AD | $2,332 | $1,271 |
| BANCO DE CHILE ADS | $923 | $862 |
| BANCO DO BRASIL S A SPONSORED | $1,364 | $1,604 |
| BANCO SANTANDER BRASIL | $2,321 | $1,392 |
| BANCO SANTANDER CEN | $7,578 | $8,623 |
| BANCO SANTANDER CHIL ADR | $2,394 | $1,999 |
| BANCOLOMBIA SA | $1,796 | $1,670 |
| BANK NEW YORK MELLON CORP COM | $7,482 | $12,523 |
| BANK OF AMERICA CORP | $14,684 | $16,525 |
| BAOZUN INC | $1,727 | $1,420 |
| BARRATT DEVEL | $4,180 | $2,413 |
| BATH & BODY WORKS, INC | $1,041 | $969 |
| BELITE BIO INC | $510 | $631 |
| BELLRING BRANDS, INC | $758 | $1,055 |
| BERKLEY W R CP | $8,892 | $11,821 |
| BIDVEST GROUP LTD (ADR) | $475 | $473 |
| BILIBILI INC. | $2,223 | $561 |
| BIO RAD LABS INC CL A | $1,372 | $1,314 |
| BIONTECH SE ADR | $2,072 | $1,937 |
| BJ'S WHLSL CLUB INC | $775 | $1,430 |
| BLACKROCK INC | $22,721 | $28,703 |
| BLUE OWL CAPITAL | $1,197 | $2,256 |
| BNP PARIBAS SPONS ADR | $10,221 | $10,745 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,306 | $1,673 |
| BOSTON SCIENTIFIC | $9,583 | $20,990 |
| BP PLC SPONSORED ADR | $8,095 | $8,572 |
| BRADY CP CL A | $1,274 | $1,846 |
| BRAMBLES LTD UNSP AD | $4,274 | $6,232 |
| BRISTOL-MYERS SQUIBB CO | $15,859 | $13,744 |
| BRITISH LAND CO S/ADR | $2,866 | $1,806 |
| BROADCOM INC | $37,510 | $54,945 |
| BROADRIDGE FINANCIAL | $7,023 | $7,687 |
| BRUNSWICK CORP | $1,920 | $1,229 |
| BUILDERS FIRST SOURCE INC | $1,464 | $1,001 |
| BUNZL PLC SPONSORED ADR | $4,305 | $5,065 |
| BYD CO LTD UNSP/ADR | $1,228 | $1,291 |
| C3.AI INC | $519 | $792 |
| CADELER | $2,199 | $1,853 |
| CAMDEN PPTY TR | $1,576 | $1,741 |
| CAP GEMINI SA UNSP/ADR | $6,723 | $5,875 |
| CARDINAL HEALTH INC | $5,195 | $12,655 |
| CARLISLE COS INC | $1,279 | $2,213 |
| CARLYLE GROUP | $1,347 | $1,919 |
| CARMAX INC | $1,358 | $1,553 |
| CARREFOUR S.A | $1,904 | $1,496 |
| CARRIER GLOBAL | $5,812 | $7,782 |
| CARVANA CO. | $350 | $813 |
| CBRE GROUP | $8,443 | $13,523 |
| CELSIUS HLDGS INC | $1,292 | $632 |
| CENCORA INC | $19,802 | $33,927 |
| CENTRAL JAPAN RY CO ADR | $6,726 | $4,647 |
| CENTRAL PUERTO ADR | $680 | $1,130 |
| CENTRICA | $4,617 | $4,128 |
| CHEVRON CORP | $10,998 | $9,704 |
| CHINA CONSTRUCT UNSPON ADR | $6,473 | $8,357 |
| CHINA GAS HOLDINGS LTD | $440 | $410 |
| CHINA MERCHANTS BANK | $1,224 | $1,338 |
| CHINA RESOURCES ENTERPRISE LTD | $535 | $392 |
| CHUGAI PHARMACEUTICAL CO., LTD | $2,805 | $3,140 |
| CIGNA CORPORATION | $12,368 | $13,531 |
| CISCO SYSTEMS INC | $5,861 | $6,571 |
| CLICKS GROUP LIMITED | $862 | $989 |
| CLIFFS NATURAL RESOURCES INC. | $504 | $367 |
| CMS ENERGY CP | $5,190 | $6,132 |
| COGNEX CORPORATION | $1,109 | $1,040 |
| COLOPLAST AS ADR | $3,565 | $2,422 |
| COMCAST CORP | $28,167 | $20,679 |
| COMMERCIAL METALS | $650 | $1,091 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,499 | $8,015 |
| COMPANHIA PARANAENSE DE ENERGI | $462 | $510 |
| COMPASS GROUP PLC ADR | $6,037 | $9,170 |
| COMPUTERSHARE LTD ADR | $2,512 | $3,085 |
| CONOCOPHILLIPS | $4,572 | $8,826 |
| CONSOLIDATED EDISON INC | $8,041 | $9,191 |
| CONSTELLATION ENERGY GROUP INC | $4,847 | $5,593 |
| COPART INC | $4,932 | $5,337 |
| COSAN ADR REPRESENTING | $1,201 | $566 |
| COTY INC | $843 | $724 |
| CRESUD S.A.C.I.F. Y A. - AMERI | $170 | $745 |
| CROWN CASTLE INTL | $9,118 | $6,262 |
| CSL LTD | $5,127 | $4,290 |
| CUSHMAN & WAKEFIELD PLC | $1,073 | $811 |
| CVS CAREMARK CORP | $9,624 | $5,701 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,846 | $3,766 |
| DAIWA HOUSE IND LTD | $5,036 | $4,881 |
| DANAHER CORP | $6,708 | $6,427 |
| DASSAULT SYS SA SPN ADR | $6,911 | $5,166 |
| DECKERS OUTDOOR CORPORATION | $1,902 | $2,437 |
| DELL TECHNOLOGIES INC CLASS C | $5,017 | $11,639 |
| DENSO CORP ADR | $3,339 | $2,784 |
| DEUTSCHE TELE AG ADS | $6,251 | $7,433 |
| DIAMONDROCK HOSP CO | $792 | $840 |
| DIDI GLOBAL INC | $763 | $877 |
| DOORDASH ORD SHS CLASS A | $5,241 | $12,078 |
| DOUGLAS EMMETT INC | $1,532 | $872 |
| DOUYU INTERNATIONAL HOLDINGS A | $531 | $572 |
| DOVER CORP | $4,903 | $6,566 |
| DRAFTKINGS INC | $1,142 | $1,116 |
| DRDGOLD LTD SPON ADR EACH REP | $2,544 | $2,563 |
| DYNATRACE | $1,337 | $1,359 |
| EASTGROUP PROPERTIES INC | $1,682 | $1,605 |
| ECOLAB INC | $10,233 | $11,716 |
| EDP-ELECTRICIDADE DE PORTUGAL | $2,933 | $2,060 |
| EDWARDS LIFESCIENCES | $10,435 | $9,476 |
| EHANG HOLDINGS LTD | $528 | $394 |
| ELASTIC NV | $641 | $991 |
| ELECTRONIC ARTS | $27,941 | $29,553 |
| ELEKTA B SHS ADR | $3,770 | $2,009 |
| ELEVANCE HEALTH INC | $15,876 | $14,018 |
| ELI LILLY & CO | $17,654 | $27,020 |
| ENEL SOCIETA PER AZI | $5,499 | $3,759 |
| ENGIE BRASIL ENERGIA S A | $2,139 | $1,580 |
| ENTEGRIS INC | $1,244 | $1,090 |
| EQUINOR ASA | $1,589 | $1,895 |
| EQUITY RESIDENTIAL PPTYS TR | $6,003 | $5,095 |
| ESTEE LAUDER COMPANIES INC | $26,267 | $6,073 |
| EUROBANK ERGASIAS SERVICES | $531 | $1,482 |
| EVERSOURCE ENERGYINC | $7,466 | $5,800 |
| EVERTEC INC | $1,518 | $1,278 |
| EXACT SCIENCES CORPORATION | $1,274 | $1,068 |
| EXELIXIS, INC. | $1,223 | $1,732 |
| EXPAND ENERGY CORP | $1,333 | $1,692 |
| EXPEDITORS INTL WASH INC | $6,011 | $5,982 |
| EXPERIAN GROUP LTD S/ADR | $6,437 | $7,307 |
| EXPONENT, INC | $972 | $891 |
| EXXON MOBIL CORP | $9,936 | $18,825 |
| FAST RETAILING CO LT | $4,399 | $5,365 |
| FOMENTO ECONOMICO MEXICANO | $647 | $684 |
| FORTESCUE METALS G ADR EA REPR | $4,118 | $2,863 |
| FORTIVE CORPORATION | $5,336 | $5,700 |
| FRANKLIN ELECTRIC CO., INC | $1,057 | $1,072 |
| FRONTDOOR INC | $1,762 | $1,913 |
| FTI CONSULTING INC | $1,129 | $1,147 |
| GAMING AND LEISURE PROPERTIES, | $1,941 | $1,830 |
| GEELY AUTOMBL HL UNSP ADR | $1,479 | $1,656 |
| GENERAL MILLS INC | $19,350 | $18,302 |
| GENMAB A/S SPON | $4,210 | $2,734 |
| GENTHERM INC | $1,599 | $759 |
| GILEAD SCIENCES INC | $10,881 | $15,056 |
| GIVAUDAN SA UNSP/ADR | $7,599 | $8,272 |
| GLACIER BANCORP INC | $1,673 | $1,406 |
| GOLDMAN SACHS GROUP | $11,839 | $18,896 |
| GRAINGER W W INC | $13,555 | $26,351 |
| GREEK ORG FOOTBALL | $775 | $688 |
| GROUP 1 AUTOMOTIVE INC | $821 | $2,107 |
| GROUPE DANONE ADS | $2,997 | $2,986 |
| GRUPO AEROPORTUARIO DEL ADR | $812 | $1,050 |
| GRUPO AEROPORTUARIO DEL CENTRO | $483 | $618 |
| GRUPO FIN ADR | $2,015 | $2,022 |
| GSK PLC | $3,614 | $3,314 |
| GSX TECHEDU INC | $556 | $280 |
| HAIER SMART HOME ADR | $787 | $826 |
| HALEON PLC | $4,826 | $5,400 |
| HANNON ARMSTRONG SUST INFRAST | $777 | $483 |
| HANNOVER RUCKVISCG SP/ADR | $6,498 | $8,600 |
| HANOVER INS GROUP | $641 | $773 |
| HDFC BANK LTD ADR | $6,250 | $5,811 |
| HELLO GROUP INC | $816 | $756 |
| HENDERSON GROUP PLC | $1,202 | $1,999 |
| HENDERSON LAND DEV COMP LTD AD | $2,542 | $2,127 |
| HENKEL KGAA PFD SHS ADR | $6,346 | $4,682 |
| HERMES INTL 10 ADR | $8,544 | $14,342 |
| HEWLETT PACKARD ENTERPRISE CO | $26,648 | $34,630 |
| HITACHI LTD | $3,144 | $8,161 |
| HOME DEPOT INC | $13,205 | $14,782 |
| HON HAI PRECISION S/GDR | $863 | $823 |
| HOPE BANCORP INC | $1,482 | $1,180 |
| HORACE MANN EDUCATOR | $1,438 | $1,334 |
| HOST HOTELS & RESORTS INC | $879 | $981 |
| HOWARD HUGHES CORP | $1,730 | $1,692 |
| HP INC | $5,373 | $5,156 |
| HSBC HOLDINGS PLC | $12,479 | $17,113 |
| HUYA INC | $1,176 | $387 |
| IAC INTERACTIVE CORP | $1,120 | $1,122 |
| ICICI BK LTD ADS | $2,963 | $4,360 |
| INDUSTRIAL & COM UNSP/ADR | $4,214 | $4,250 |
| INFORMA PLC SPONSORED ADR | $4,858 | $4,675 |
| INFOSYS TECH LTD SPD ADR | $529 | $504 |
| ING GROUP N V SPONSORED ADR | $6,470 | $7,929 |
| INNOSPEC INC | $1,238 | $1,321 |
| INSIGHT ENTERPRISES, INC | $1,447 | $1,673 |
| INSMED INC COM DE | $356 | $1,450 |
| INSPIRE MEDICAL SYSTEMS | $682 | $556 |
| INSULET CORPORATION | $690 | $1,044 |
| INTER PARFUMS INC | $649 | $1,184 |
| INTERNATIONAL BUSINESS MACHINE | $4,041 | $6,595 |
| INTERPUBLIC GROUP OF COS | $1,698 | $1,345 |
| INTUIT | $21,383 | $20,741 |
| IQVIA HOLDINGS INC | $7,217 | $5,699 |
| ITAU UNIBANCO HOLDING S.A | $2,760 | $2,599 |
| ITOCHU CORP ADR OTC | $2,003 | $3,154 |
| ITV PLC SHS | $3,131 | $2,523 |
| J SAINSBURY | $3,282 | $5,697 |
| JD.COM, INC | $7,366 | $3,744 |
| JERONIMO MARTINS | $2,228 | $2,285 |
| JINKOSOLAR HOLDING CO LTD | $509 | $473 |
| JOHN BEAN TECH CORP | $1,350 | $1,271 |
| JOHNSON CONTROLS INTERNATIONAL | $7,013 | $9,314 |
| JOHNSON MATTHEY PLC | $2,641 | $2,151 |
| JONES LANG LASALLE | $625 | $1,266 |
| JP MORGAN CHASE | $30,921 | $48,420 |
| KB HOME | $647 | $986 |
| KE HOLDINGS INC. | $1,560 | $1,768 |
| KERING UNSPON ADR EA REPR 0.1 | $11,946 | $4,286 |
| KLABIN S/A ADR FEE | $914 | $916 |
| KNIFE RIVER HOLDING COMPANY | $910 | $1,423 |
| KOITO MANUFACTURING | $3,073 | $2,288 |
| KOMATSU LTD | $5,730 | $5,027 |
| KOOKMIN BANK | $522 | $626 |
| KORN FERRY INTL | $1,515 | $1,551 |
| KROTON EDUCACIONAL ADR | $1,168 | $578 |
| KURARAY CO LTD | $1,674 | $3,178 |
| L'OREAL ADR | $20,045 | $18,095 |
| LEAR CORP | $1,138 | $758 |
| LEGEND BIOTECH CORP | $1,246 | $716 |
| LEGRAND INC | $2,940 | $2,839 |
| LENNOX INTL INC | $1,291 | $2,437 |
| LENOVO GROUP LTD ADR | $10,632 | $12,051 |
| LEXINGTON REALTY TRUST | $1,862 | $1,299 |
| LI NING CO | $3,383 | $2,487 |
| LIBERTY MEDIA CORPORATION - SE | $838 | $1,597 |
| LIBERTY MEDIA CORPORATION - SE | $1,323 | $2,131 |
| LINCOLN NATIONAL CORP | $2,715 | $1,300 |
| LINDE PLC COM | $12,176 | $12,560 |
| LINDSAY CORP | $1,634 | $1,183 |
| LITHIA MOTORS INC CL A | $1,851 | $1,787 |
| LLOYDS BANKING GROUP PLC | $7,508 | $8,612 |
| LOCALIZA RENT A CAR SA | $1,123 | $582 |
| LOGITECH INTERNATIONAL | $1,896 | $1,729 |
| LOMA NEGRA CO SA ADR | $806 | $1,266 |
| LONGFOR PROPERTIES UNSP ADR | $842 | $367 |
| LOUISIANA PACIFIC CP | $674 | $828 |
| LOWES COMPANIES INC | $6,842 | $8,144 |
| LTC PROPERTIES INC | $1,221 | $967 |
| LULULEMON ATHLETICA INC | $19,559 | $16,826 |
| LVMH MOET HENN UNSP | $14,857 | $13,853 |
| LYFT INC | $545 | $400 |
| MADDEN STEVEN LTD | $1,225 | $1,318 |
| MALAYAN BANKING BERHAD | $1,101 | $1,053 |
| MANPOWER GROUP INC | $2,561 | $1,328 |
| MATCH GROUP INC | $919 | $818 |
| MCCORMICK & CO | $7,122 | $5,566 |
| MCDONALD'S CORP | $12,332 | $15,364 |
| MCKESSON CORP | $28,147 | $33,055 |
| MEDTRONIC PLC | $33,619 | $21,408 |
| MEITUAN DIANPING UNSPONSORED A | $5,904 | $6,598 |
| MERCEDES-BENZ GROUP | $9,241 | $7,366 |
| MERCK & CO INC | $11,248 | $15,220 |
| MERIT MEDICAL SYSTEMS, INC. | $802 | $1,257 |
| MERITAGE CORPORATION | $1,024 | $1,538 |
| METLIFE INC | $6,475 | $8,434 |
| MICROCHIP TECHNOLOGY INC | $55,152 | $39,571 |
| MICRON TECHNOLOGY | $12,308 | $16,580 |
| MICROSOFT CORP | $57,337 | $88,514 |
| MICROSTRATEGY INCORPORATED | $935 | $1,448 |
| MILLERKNOLL LLC | $967 | $587 |
| MITSUBISHI ELEC UNSP/ADR | $3,745 | $4,100 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,782 | $13,290 |
| MIZUHO FINANCIAL GRO | $6,190 | $10,377 |
| MOBILE TELSYS OJSC | $630 | $413 |
| MONOLITHIC POWER SYSTEMS, INC | $37,577 | $33,135 |
| MONSTER BEVERAGE CORP | $21,332 | $22,338 |
| MOODYS CORP | $23,065 | $34,083 |
| MORGAN STANLEY | $11,341 | $18,229 |
| MORNINGSTAR, INC | $1,254 | $1,684 |
| MUENCHENER RUECKVERS | $11,855 | $16,393 |
| NASDAQ OMX GROUP | $11,403 | $13,761 |
| NASPERS LTD N SPONS ADR | $5,872 | $6,139 |
| NATERA INC | $409 | $1,583 |
| NATIONAL AUSTRALIA BK LTD | $5,074 | $6,269 |
| NATIONAL GRID TRANSCO PLC | $2,553 | $2,436 |
| NEOGEN CORPORATION | $2,804 | $753 |
| NESTLE S.A | $20,901 | $15,196 |
| NETEASE.COM INC COM STK | $4,168 | $3,836 |
| NETFLIX INC | $28,544 | $43,674 |
| NEUROCRINE BIOSCIENCES, INC | $1,150 | $1,638 |
| NEW ORIENTAL ED & TECHNOLOGY G | $290 | $899 |
| NIDEC CORPORATION ADR | $3,176 | $3,077 |
| NIKE INC-CL B | $20,873 | $11,729 |
| NINTENDO CO LTD ADR UNSPON | $8,500 | $8,617 |
| NIPPON STEEL ADR | $1,165 | $1,587 |
| NIU TECHNOLOGIES ADR | $582 | $569 |
| NN GROUP N.V. | $6,102 | $5,242 |
| NOKIA | $2,885 | $2,658 |
| NORDEA BANK ABP | $10,063 | $10,814 |
| NORTHWEST BANCSHARES INC | $1,640 | $1,609 |
| NORTHWESTERN CORP | $1,725 | $1,818 |
| NORWEGIAN CRUISE LINE HOLDINGS | $928 | $1,132 |
| NOVARTIS AG ADR | $22,588 | $23,062 |
| NOVO NORDISK A S | $24,429 | $23,742 |
| NOVOCURE LTD | $3,444 | $1,341 |
| NUTANIX INC | $283 | $1,162 |
| NVIDIA CORP | $33,153 | $138,855 |
| OLD NATIONAL BANCORP | $926 | $1,042 |
| OLYMPUS CORP | $2,678 | $2,158 |
| OMNICELL, INC | $2,502 | $801 |
| OMNICOM GROUP | $16,967 | $17,208 |
| ORKLA ASA SPON ADR | $3,862 | $3,386 |
| ORMAT TECHNOLOGIES | $1,298 | $1,287 |
| ORSTED A S | $4,522 | $2,210 |
| OTIS WORLDWIDE CORP | $17,886 | $21,856 |
| OVINTIV INC | $1,214 | $932 |
| PACIFIC PREMIER BANCORP INC | $1,460 | $847 |
| PACKAGING CORP AMER | $7,858 | $11,707 |
| PAGERDUTY ORD SHS | $1,637 | $950 |
| PALO ALTO NETWORKS INC | $6,658 | $19,652 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $492 | $481 |
| PAYCHEX | $32,052 | $40,663 |
| PAYPAL HOLDINGS, INC | $27,004 | $8,535 |
| PEARSON PLC | $2,072 | $3,208 |
| PEPSICO INC | $18,548 | $19,616 |
| PETROBRAS DISTRIBUIDORA UNSPON | $1,897 | $1,436 |
| PHILLIPS 66 | $3,701 | $5,355 |
| PIMCO FUNDS FOREIGN BOND FUND | $155,830 | $146,038 |
| PINDUODUO INC | $5,638 | $4,171 |
| PING AN INSURANCE GROUP ADR | $3,729 | $2,782 |
| PINTEREST INC | $18,524 | $14,471 |
| PIPER JAFFRAY COS COM | $663 | $1,500 |
| PPG INDUSTRIES INC | $5,406 | $3,822 |
| PRIVIA HEALTH GROUP INC | $1,159 | $743 |
| PROCTER GAMBLE CO | $5,240 | $5,197 |
| PROGRESS SOFTWARE CORP | $954 | $1,368 |
| PROGRESSIVE CORP OHIO | $6,053 | $9,345 |
| PROLOGIS | $24,874 | $18,498 |
| PROSUS NV ADR | $4,760 | $6,209 |
| PRUDENTIAL FINCL INC | $7,210 | $8,653 |
| PT BANK RAKYAT ADR | $3,687 | $2,815 |
| PT BK MANDIR PRS UNSP/ADR | $2,846 | $2,537 |
| PTC INC | $1,518 | $2,023 |
| PUBLICIS GROUPE S.A | $2,987 | $2,865 |
| PURE STORAGE INC | $1,259 | $1,290 |
| QUAKER CHEMICAL CORP | $1,560 | $985 |
| QUALYS INC COM | $743 | $982 |
| QUANTUMSCAPE CORP | $825 | $623 |
| RANDSTAD HOLDING | $7,961 | $4,348 |
| RAYONIER INC | $2,531 | $2,088 |
| REALTY INCOME CORP | $17,840 | $20,189 |
| RECKITT BENCKISER GROUP | $7,310 | $4,688 |
| RECRUIT HOLDINGS CO | $7,311 | $11,581 |
| REDDIT, INC | $498 | $1,144 |
| REGAL REXNORD CORP | $984 | $931 |
| REINSURANCE GROUP AMER INC | $1,511 | $2,350 |
| RELX PLC | $12,531 | $17,487 |
| RENAISSANCERE HOLDINGS LTD | $845 | $995 |
| REPLIGEN CORP | $2,022 | $1,152 |
| REPSOL YPF S A ADR | $4,460 | $3,757 |
| REXEL SA ADR | $1,976 | $2,604 |
| RICOH CO LTD | $1,875 | $2,836 |
| RIGHTMOVE PLC ADR | $3,641 | $4,003 |
| RIVIAN AUTOMOTIVE INC CL A | $748 | $718 |
| RLX TECHNOLOGY INC | $466 | $482 |
| ROBERT HALF INTL INC | $2,160 | $1,691 |
| ROBINHOOD | $410 | $1,602 |
| ROCHE HOLDING LTD ADR | $24,935 | $20,788 |
| ROCKWELL AUTOMATION INC | $6,381 | $6,859 |
| ROKU INC | $602 | $669 |
| ROLLS ROYCE GRP PLC S/ADR | $2,890 | $3,145 |
| RYDER SYSTEM | $661 | $1,255 |
| S&P GLOBAL INC COM | $19,171 | $25,400 |
| SAGE GROUP PLC UNS/ADR | $2,250 | $2,672 |
| SANDOZ GROUP AG | $3,303 | $2,997 |
| SANOFI-AVENTIS SPONSORED ADR | $5,179 | $4,437 |
| SANTEN PHARMACEUTICA | $1,732 | $1,903 |
| SAP AKTIENGESELL ADS | $18,303 | $29,791 |
| SAPPI LTD SPONSORED ADR | $512 | $525 |
| SAREPTA THERAPEUTICS INC | $516 | $973 |
| SBA COMMUNICATIONS CORP | $5,392 | $4,280 |
| SCANSOURCE INC | $900 | $1,424 |
| SCHLUMBERGER LTD | $4,429 | $6,441 |
| SCHNEIDER ELEC UNSP/ADR | $13,177 | $18,416 |
| SCHRODINGER INC | $802 | $559 |
| SECOM CO LTD ADR OTC | $3,216 | $2,548 |
| SEKISUI HOUSE LTD | $4,263 | $4,710 |
| SELECT MEDICAL | $984 | $811 |
| SENTINELONE INC | $941 | $755 |
| SERVISFIRST BANCSHARES INC | $684 | $932 |
| SHERWIN-WILLIAMS CO | $5,191 | $8,158 |
| SHIN-ETSU CHEMICAL C | $5,076 | $3,816 |
| SHINHAN FINL GROUP CO LTD | $1,755 | $1,644 |
| SHISEIDO CO LTD | $7,516 | $2,354 |
| SIEMENS AG | $12,576 | $16,146 |
| SIEMENS HEALTHINEERS AG | $1,975 | $1,947 |
| SIKA AG BEARER SHS | $4,451 | $4,435 |
| SILICON MOTION TECHNOLOGY CORP | $622 | $541 |
| SIMPLICITY BANCORP INC | $1,180 | $1,169 |
| SIMPSON MANUFACTURING CO INC | $1,147 | $1,658 |
| SIMS METAL MGMT LTD | $2,545 | $2,320 |
| SINOPHARM GROUP CO | $1,186 | $1,221 |
| SOCIETE GENERLE FRNCE ADR | $5,552 | $5,814 |
| SODEXHO ALLIANCE SA SP ADR | $2,614 | $2,584 |
| SOFI TECHNOLOGIES ORD SHS | $706 | $1,540 |
| SOFTBANK CP UNSP ADR | $2,712 | $4,064 |
| SOHU.COM INC. | $676 | $580 |
| SONOSITE, INC. | $1,109 | $722 |
| SONOVA HOLDING AG AD | $3,579 | $4,032 |
| SONY GROUP CORP | $11,982 | $11,426 |
| STARBUCKS CORP COM | $10,581 | $8,213 |
| STEELECASE INC | $712 | $674 |
| STIFEL FINANCIAL CP | $1,622 | $2,546 |
| STORA ENSO OYJ | $8,574 | $4,493 |
| STRAUMANN HLDG | $2,562 | $1,805 |
| SUBARU CORPORATION | $2,821 | $2,571 |
| SUMITOMO MITSUI FINCL GRP | $8,409 | $9,650 |
| SUNNOVA ENERGY INTERNATIONAL O | $1,444 | $292 |
| SUPERNUS PHARMACEUTICALS INC | $944 | $1,085 |
| SUZANO SA | $1,007 | $1,002 |
| SVENSKA HANDELSBK UNS ADR | $7,541 | $6,750 |
| SWISS RE LTD ADR | $4,315 | $7,939 |
| SWISSCOM AG S/ADR | $8,708 | $9,356 |
| SYMRISE AG UNSPONSORED | $4,408 | $3,565 |
| SYSCO CORP | $7,745 | $7,340 |
| SYSMEX CORP UNSP ASDR | $5,317 | $3,378 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $42,655 | $61,616 |
| TAKE-TWO INTERACTIVE SOFTWARE | $23,764 | $29,637 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,545 | $4,303 |
| TAL EDUCATION GROUP | $365 | $651 |
| TARGA RESOURCES CORP | $1,293 | $3,035 |
| TARGET CORPORATION | $8,134 | $5,272 |
| TECHNIP ENERGIES SPONSORED ADR | $4,261 | $4,565 |
| TECHNIPFMC PLC | $1,329 | $1,476 |
| TELADOC INC | $1,266 | $355 |
| TELEFONICA BRASIL, S.A | $971 | $997 |
| TENCENT HOLDINGS LIMITED | $17,511 | $21,963 |
| TENCENT MUSIC ENTERTAINMENT GR | $992 | $1,476 |
| TENET HEALTHCARE CORP | $1,369 | $1,136 |
| TENNANT CO | $1,370 | $1,386 |
| TERNIUM S.A. ADS | $2,143 | $1,541 |
| TERUMO CORP | $2,106 | $3,081 |
| TESCO PLC S ADR | $3,855 | $4,725 |
| TESLA MOTORS INC | $60,084 | $104,190 |
| THE BLACKSTONE GROUP INC CL A | $9,211 | $17,414 |
| THE COCA-COLA CO | $17,836 | $20,733 |
| THE HERSHEY COMPANY | $12,398 | $9,822 |
| TIM SA | $1,677 | $1,152 |
| TIMKEN CO COM | $1,545 | $1,570 |
| TOKIO MARINE HOLDINGS INC | $7,389 | $7,960 |
| TOKYO ELECTRON LTD | $7,343 | $7,323 |
| TOTALENERGIES SE | $11,912 | $12,917 |
| TOYOTA MTR CORP | $19,450 | $22,769 |
| TRANSUNION COM USD0.01 | $9,543 | $12,145 |
| TRAVELERS COMPANIES INC | $6,993 | $10,840 |
| TREND MICRO INCORPORATED ADS | $2,617 | $2,539 |
| TRI POINTE HOMES INC COM | $696 | $1,052 |
| TRIP COM GROUP ADR | $2,138 | $3,776 |
| UCB UNSP ADR | $1,731 | $3,756 |
| UFP INDUSTRIES | $1,175 | $1,577 |
| ULTRAPAR PARTICIP | $1,737 | $860 |
| UMICORE SA | $4,413 | $2,755 |
| UNIFIRST CP | $1,867 | $1,540 |
| UNILEVER PLC AMER | $8,016 | $8,222 |
| UNITED PARCEL SERVICE | $6,644 | $4,666 |
| UNITED UTILITS ADR | $3,073 | $3,078 |
| UNIVERSAL DISPLAY CORP | $1,348 | $1,316 |
| UNIVERSAL MUSIC GROUP | $1,727 | $1,774 |
| UNUM CORP | $1,025 | $1,534 |
| US FOODS HOLDING CORPORATION | $1,093 | $1,889 |
| VALEO SA SPONS ADR | $3,522 | $1,268 |
| VALVOLINE INC | $1,118 | $1,339 |
| VANGUARD SHORT-TERM FEDERAL FD | $103,154 | $97,756 |
| VEOLIA ENVIRONN ADS | $2,524 | $2,332 |
| VERACYTE INC | $783 | $1,188 |
| VERISK ANALYTICS, INC | $23,456 | $30,573 |
| VERIZON COMMUNICATIONS | $41,186 | $28,273 |
| VERTEX PHARMCTLS INC | $8,153 | $14,900 |
| VERTIV CL A | $4,027 | $6,589 |
| VESTAS WIND SYS UNSP/ADR | $8,015 | $2,718 |
| VIAVI SOLUTIONS INC | $1,906 | $1,162 |
| VIPSHOP HOLDINGS LTD | $1,659 | $795 |
| VIRTUS INVESTMENT PTNRS, INC | $1,379 | $1,323 |
| VISA INC | $36,187 | $50,565 |
| VISTA OIL & GASS AB DEC V SPON | $2,760 | $3,517 |
| VIVENDI SA | $6,857 | $3,631 |
| VOLVO AS-A ADR | $3,790 | $3,912 |
| WACOAL CORP ADR | $1,872 | $3,439 |
| WAL-MART DE MEX V SP/ADR | $1,522 | $1,003 |
| WALKER & DUNLOP INC | $1,448 | $1,264 |
| WALT DISNEY HOLDINGS CO | $33,690 | $26,167 |
| WATTS WATER TECHNOLOGIES INC | $2,086 | $2,643 |
| WEATHERFORD INTL | $917 | $716 |
| WEG SA BRAZIL SPONSORED ADR | $593 | $716 |
| WEIBO CORPORATION | $586 | $630 |
| WEST JAPAN RAILWAY C | $2,731 | $2,487 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $6,335 | $12,703 |
| WILLIAMS SONOMA INC | $1,041 | $2,407 |
| WISDOMTREE | $1,159 | $1,911 |
| WORLEY PARSONS LTD | $2,091 | $2,112 |
| WPP PLC | $2,637 | $2,005 |
| WYNDHAM HOTELS & RESORTS INC C | $1,660 | $2,318 |
| XENIA HOTELS AND RESORTS INC | $1,320 | $1,040 |
| XYLEM INC | $10,469 | $12,414 |
| YASKAWA ELEC CORP | $2,352 | $1,834 |
| YOUDAO 1 ADR | $689 | $910 |
| YUM BRANDS INC | $6,603 | $7,513 |
| ZAI LABORATORY | $2,045 | $471 |
| ZURICH INS GROU ADR | $18,633 | $22,624 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,276 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $183,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $23,345 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $22,606 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $144 | LegalFeesAmt |
| Disbursements Charitable Prps | $144 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,287 | $31,287 | |
| Bank Charges | $2,751 | $2,751 | |
| Computers/Electronic Devices | $1,504 | $1,504 | |
| Digital Subscriptions | $2,903 | $2,903 | |
| Foundation Dues & Memberships | $100 | $100 | |
| Insurance Premiums | $3,287 | $3,287 | |
| Office Supplies | $1,129 | $1,129 | |
| Payroll Processing Fees | $219 | $219 | |
| Postage/Delivery Service | $4,658 | $4,658 | |
| Social Media/Advertising Expen | $2,000 | $2,000 | |
| State or Local Filing Fees | $25 | $25 | |
| Storage Fee | $200 | $200 | |
| Website Hosting/Support | $300 | $300 | |
| PROCESSING FEES | $459 | $459 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BOOK SALE PROCEEDS | $12,373 | $12,373 |
| State Tax Refund | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Services | $12,367 | $12,367 | ||
| EDIT/SCREEN/REVIEW FOR PRIZE | $70,494 | $12,373 | $58,121 | |
| DESIGN SERVICES | $9,250 | $9,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,100 | |
| 990-PF Extension for 2023 | $500 | |
| Foreign Tax Paid | $5,898 | $5,898 |