LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202523079349100127
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T09:41:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2123332536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100186013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2123332536 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $259,703,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,867,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,076,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,184,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,895,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,955,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,167,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,072,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $285,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $944,345 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $944,345 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $396,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $396,432 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,445 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $147,564 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,245,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,227,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,391 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $23,566 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $462,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,019 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $139,904 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $139,904 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $313,773 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $313,773 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,012 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,012 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $307,860 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,037,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,601,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,347,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,530,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,530,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,568,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,601,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,878,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,598,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,471,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,278,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,484,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,484,971 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,285,346 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,232,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,395,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,854,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,602,136 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,547,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,517,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,676,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,681,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,359,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,708,666 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $209,903,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $229,502,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $259,703,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,903,621 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $229,502,423 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $209,903,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $229,502,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $209,903,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $229,502,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,903,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,598,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $229,502,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $229,502,423 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $241,572,342 | $214,972,611 | $26,599,731 | $26,599,731 | |
| 10TALENTS PRIVATE FUND I, LP | $913,856 | $913,856 | P | ||
| 10TALENTS PRIVATE FUND VIII, LP | $114,989 | $114,989 | P | ||
| 10TALENTS PRIVATE FUND IV, LP | -$38,201 | -$38,201 | P | ||
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P FUND | $23,297 | $23,297 | P | ||
| ENERGY TRANSFER LP | -$1 | -$1 | P | ||
| 10TALENTS PRIVATE FUND XIV LP | $19,086 | $19,086 | P | ||
| CAPITAL GAINS DIVIDENDS | $323,148 | $323,148 | $323,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,955,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $451,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $451,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $451,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $503,469 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $803,469 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $352,119 | OverpaymentAmt |
| Applied To ES Tax | $352,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2123332536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS CHADWICK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $10,000 | $0 | $0 |
| GRANT PARKER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $27,500 | $0 | $0 |
| ULLAS KARANTH | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $10,000 | $0 | $0 |
| WILLIAM DEBUYS | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $27,500 | $0 | $0 |
| ALISON RICHARD | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 6.00 | $50,000 | $0 | $0 |
| VICTOR KOVNER | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | TRUSTEE | 8.00 | $100,000 | $0 | $0 |
| YOLANDA KAKABADSE | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| HELEN GICHOCHI | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
| SHIVSHARAN SOMESHWAR | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | ADVISORY BOARD MEMBER | 4.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KENT W WOMMACK | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | EXECUTIVE DIRECTOR | 40.00 | $353,000 | $97,091 | $0 |
| LILLIAN BIGELOW | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | SENIOR PROGRAM OFFIC | 40.00 | $183,000 | $58,931 | $0 |
| JESSICA DEICHMANN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | PROGRAM OFFICER | 40.00 | $152,000 | $73,473 | $0 |
| ARIA ELOUISE GOZO ISBERTO | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | SENIOR PROGRAM ASSOC | 40.00 | $102,500 | $50,506 | $0 |
| LORRAINE COHEN | ||||||||
| 1385 BROADWAY 23RD FL | NEW YORK | NY | 100186013 | OPERATIONS MANAGER | 40.00 | $100,000 | $32,596 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $830,399 |
| SEABRIDGE INVESTMENT ADVISORS | |||||
| 450 SPRINGFIELD AVE SUITE 301 | SUMMITT | NJ | 07901 | INVESTMENT ADVISORY SERVICES | $367,580 |
| WEISSMAN CONSULTING SERVICES | |||||
| 7319 SUMMERLAND COVE | LAKEWOOD RANCH | FL | 34202 | ACCOUNTING AND BOOKKEEPING SERVICES | $97,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $229,352,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,925,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $241,278,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $241,278,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,619,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,658,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,882,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,882,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $451,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $451,350 | TotalTaxAmt |
| Distributable Before Adj | $11,431,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $47,481 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,479,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,479,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,878,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,878,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,479,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $855,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $855,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,878,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,479,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $399,310 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,255,102 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,255,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $855,792 | ExcessFromYear1Amt |
| Excess From Current Year | $399,310 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE-US | ||||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | AMBOSELI CONSERVATION PROGRAM | $192,200 | |||||||
| AFRICAN CONSERVATION CENTRE-US | ||||||||||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | LEADERSHIP TRAINING & ORGANIZATIONAL STRENGTHENING | $25,000 | |||||||
| AMAZON CONSERVATION TEAM | ||||||||||||||
| 101 PARK WASHINGTON CT | FALLS CHURCH | VA | 22046 | N/A | PC | COMMUNITY PATROLS & SPECIES MONITORING, EASTERN GUIANA SHIELD (YEAR 1 OF 2) | $100,000 | |||||||
| ASSOCIATION FANAMBY | ||||||||||||||
| N/A | PC | ANJOZOROBE ANGAVO PA, MADAGASCAR (YEAR 2 OF 3) | $150,000 | II K 39 BIS ANKADIVATO | ANTANANARIVO | MA | T101 | |||||||
| ASSOCIATION FANAMBY | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $11,899 | II K 39 BIS ANKADIVATO | ANTANANARIVO | MA | T101 | |||||||
| AVES ARGENTINAS | ||||||||||||||
| N/A | PC | ANSENUZA NATIONAL PARK, ARGENTINA (YEAR 2 OF 3) | $176,200 | MATHEU 1246/8 | BUENOS AIRES | AR | C1249 AAB | |||||||
| AVES ARGENTINAS | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $13,000 | MATHEU 1246/8 | BUENOS AIRES | AR | C1249 AAB | |||||||
| AVES ARGENTINAS | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $16,000 | MATHEU 1246/8 | BUENOS AIRES | AR | C1249 AAB | |||||||
| BLACKFOOT CHALLENGE | ||||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $100,000 | |||||||
| CARING AT COLUMBIA | ||||||||||||||
| 1051 RIVERSIDE DRIVE UNIT 74 | NEW YORK | NY | 10032 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||||
| CENTRE FOR WILDLIFE STUDIES INC | ||||||||||||||
| 5808 DURBIN ROAD | BETHESDA | MD | 20708 | N/A | PC | GENERAL SUPPORT FOR CWS INDIA (ON BEHALF OF U. KARANTH) | $25,000 | |||||||
| CENTRE FOR WILDLIFE STUDIES INC | ||||||||||||||
| 5808 DURBIN ROAD | BETHESDA | MD | 20708 | N/A | PC | WILD SEVE, INDIA | $100,150 | |||||||
| CITIZENS FOR A BETTER FLATHEAD | ||||||||||||||
| 137 S MAIN ST | KALISPELL | MT | 59901 | N/A | PC | GENERAL SUPPORT (ON BEHALF OF D. CHADWICK) | $2,500 | |||||||
| CLARK FORK COALITION | ||||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $100,000 | |||||||
| DOROBO FUND FOR TANZANIA | ||||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM, TANZANIA (YEAR 3 OF 3) | $100,000 | |||||||
| DOROBO FUND FOR TANZANIA | ||||||||||||||
| 16523 BLACK OAKS CIRCLE | WAYZATA | MN | 55391 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM FOR UJAMAA COMMUNITY RESOURCE TEAM, TANZANIA | $9,800 | |||||||
| EAGLE | ||||||||||||||
| PO BOX 3271 | FAIRFAX | VA | 22038 | N/A | PC | CONSERVATION JUSTICE RALFF PROJECT, GABON (YEAR 2 OF 3) | $102,586 | |||||||
| FLATHEAD LAND TRUST | ||||||||||||||
| PO BOX 1913 | KALISPELL | MT | 599031913 | N/A | PC | GENERAL SUPPORT (ON BEHALF OF D. CHADWICK) | $2,500 | |||||||
| FRIENDS OF SCOTCHMAN PEAKS WILDERNESS | ||||||||||||||
| PO BOX 2061 | SANDPOINT | ID | 83864 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $50,000 | |||||||
| GLACIER-TWO MEDICINE ALLIANCE | ||||||||||||||
| PO BOX 181 | EAST GLACIER PARK | MT | 59434 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $50,000 | |||||||
| GREAT BURN CONSERVATION ALLIANCE | ||||||||||||||
| 2825 STOCKYARD ROAD UNIT A7 | MISSOULA | MT | 59808 | N/A | PC | GENERAL SUPPORT | $67,500 | |||||||
| GREATER YELLOWSTONE COALITION | ||||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $125,000 | |||||||
| HEALTH IN HARMONY | ||||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT, INDONESIA (YEAR 2 OF 3) | $100,000 | |||||||
| HEALTH IN HARMONY | ||||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $15,000 | |||||||
| HEART OF THE ROCKIES | ||||||||||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | N/A | PC | KEEP IT CONNECTED INITIATIVE | $1,100,000 | |||||||
| HONEYGUIDE FOUNDATION | ||||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $100,000 | PO BOX 8271 | ARUSHA | TZ | ||||||||
| HONEYGUIDE FOUNDATION | ||||||||||||||
| N/A | PC | YOUTH4NATURE CONFERENCE | $4,000 | PO BOX 8271 | ARUSHA | TZ | ||||||||
| HONEYGUIDE FOUNDATION | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $15,756 | PO BOX 8271 | ARUSHA | TZ | ||||||||
| INTERNATIONAL STILLBIRTH ALLIANCE | ||||||||||||||
| PO BOX 14 | MILLBURN | NJ | 07041 | N/A | PC | DONATION (IN MEMORY OF AUGUST DRAKE BIGELOW) | $1,000 | |||||||
| LION GUARDIANS US | ||||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE AFRICA INITIATIVE (YEAR 4 OF 4) | $100,000 | |||||||
| LION GUARDIANS US | ||||||||||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM FOR WE AFRICA | $4,900 | |||||||
| MAKEWAY FOUNDATION | ||||||||||||||
| N/A | PC | INDIGENOUS-LED CONSERVATION INITIATIVES, CANADA (YEAR 3 OF 3) | $300,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | V6B 1H5 | BRITISH COLUMBIA | ||||||
| MAKEWAY FOUNDATION | ||||||||||||||
| N/A | PC | 2024 LCAOF FELLOWS DISCRETIONARY GRANT (FOR STEVE ELLIS) | $10,000 | 400-163 W HASTINGS STREET | VANCOUVER | CA | V6B 1H5 | BRITISH COLUMBIA | ||||||
| MALIASILI INITIATIVES | ||||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEAR 3 OF 4) | $500,000 | |||||||
| MALIASILI INITIATIVES | ||||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | NEW YORK CLIMATE WEEK PARTNER PARTICIPATION | $39,000 | |||||||
| MISSOURI BOTANICAL GARDEN | ||||||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAM, MADAGASCAR (YEAR 3 OF 3) | $100,738 | |||||||
| MONTANA LAND RELIANCE | ||||||||||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL SUPPORT FOR MONTANA ASSOCIATION OF LAND TRUSTS (YEAR 3 OF 3) | $50,000 | |||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | ||||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL SUPPORT (YEAR 2 OF 3) | $135,000 | |||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | ||||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | CIVIC ENGAGEMENT | $50,000 | |||||||
| NATIONAL WILDLIFE FEDERATION | ||||||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | WILDLIFE CONFLICT RESOLUTION PROGRAM | $50,000 | |||||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $50,000 | |||||||
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | N/A | PC | CIVIC ENGAGEMENT | $50,000 | |||||||
| PAMS FOUNDATION | ||||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | RUVUMA ELEPHANT PROJECT, TANZANIA (YEAR 2 OF 3) + SUPPLEMENTAL GRANT | $216,463 | |||||||
| PAMS FOUNDATION | ||||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | RUVUMA ELEPHANT PROJECT, TANZANIA SUPPLEMENTAL GRANT | $50,000 | |||||||
| PARK COUNTY ENVIRONMENTAL COUNCIL | ||||||||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $50,000 | |||||||
| PHILANTHROPY NEW YORK | ||||||||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $14,350 | |||||||
| PLANET INDONESIA | ||||||||||||||
| 241 SELMA AVE | ST LOUIS | MO | 63119 | N/A | PC | INDIGENOUS RIGHTS & NATURE CONSERVATION IN WEST KALIMANTAN, INDONESIA | $100,000 | |||||||
| PLANET INDONESIA | ||||||||||||||
| 241 SELMA AVE | ST LOUIS | MO | 63119 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $7,500 | |||||||
| REWILD | ||||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM FOR REWILDING ARGENTINA | $24,000 | |||||||
| REWILD | ||||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | REWILDING ARGENTINA: COMMUNITY CONSERVATION, NORTHERN ARGENTINA (YEAR 1 OF 3) | $225,000 | |||||||
| REWILD | ||||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | WILDLIFE & PEOPLE SURINAME: COMMUNITY-BASED CONSERVATION, KWINTI COMMUNITY | $147,074 | |||||||
| SAOLA FOUNDATION | ||||||||||||||
| 512 N 50TH STREET | MILWAUKEE | WI | 53208 | N/A | PC | RESEARCH & MONITORING CAPACITY BUILDING IN THE ANNAMITE MOUNTAINS, LAOS | $55,000 | |||||||
| SAOLA FOUNDATION | ||||||||||||||
| 512 N 50TH STREET | MILWAUKEE | WI | 53208 | N/A | PC | 2024 LCAOF FELLOWS DISCRETIONARY GRANT (FOR LORRAINE SCOTSON) | $10,000 | |||||||
| SAOLA FOUNDATION | ||||||||||||||
| 512 N 50TH STREET | MILWAUKEE | WI | 53208 | N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $19,250 | |||||||
| SCHOOL OF AGRONOMY ESSA | ||||||||||||||
| N/A | PC | BEZA MAHAFALY PROJECT, MADAGASCAR (YEAR 2 OF 3) | $85,700 | UNIVERSITY OF ANTANANARIVO PO BOX | ANTANANARIVO | MA | 101 | 175 | ||||||
| SCHOOL OF AGRONOMY ESSA | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $8,510 | UNIVERSITY OF ANTANANARIVO PO BOX | ANTANANARIVO | MA | 101 | 175 | ||||||
| SOUTH RIFT ASSOCIATION OF LAND OWNERS | ||||||||||||||
| N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $100,000 | PO BOX 15289-00509 | NAIROBI | KE | ||||||||
| SOUTH RIFT ASSOCIATION OF LAND OWNERS | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM | $12,074 | PO BOX 15289-00509 | NAIROBI | KE | ||||||||
| SPACE FOR GIANTS USA INC | ||||||||||||||
| 57 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | HUMAN-ELEPHANT CONFLICT MITIGATION, MOYEN-OGOOU PROVINCE, GABON (YEAR 1 OF 3) | $166,667 | |||||||
| SWAN VALLEY CONNECTIONS | ||||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YEAR 3 OF 3) | $100,000 | |||||||
| SWAN VALLEY CONNECTIONS | ||||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YEAR 1 OF 3) | $100,000 | |||||||
| THE NATURE CONSERVANCY | ||||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | 2024 LCAOF FELLOW DISCRETIONARY GRANT (FOR DYLAN DESROSIER/TNC BLACKFEET PROGRAM) | $10,000 | |||||||
| THE NATURE CONSERVANCY | ||||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM, MONTANA (YEAR 2 OF 3) | $200,000 | |||||||
| THE NATURE CONSERVANCY | ||||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | ECOSYSTEM-BASED INTEGRATED CONSERVATION POLICY, KENYA | $150,000 | |||||||
| THE PEREGRINE FUND | ||||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEAR 2 OF 3) | $149,691 | |||||||
| THE WILDERNESS SOCIETY | ||||||||||||||
| 1801 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | NORTHERN ROCKIES PROGRAM, MONTANA (YEAR 3 OF 3) | $125,000 | 200 | ||||||
| UNIVERSIDAD SAN FRANCISCO DE QUITO | ||||||||||||||
| N/A | PC | BIODIVERSITY CONSERVATION, CONNECTIVITY, AND RESTORATION IN THE ECUADORIAN ANDES (TANDANYAPA PAYMENT 1 OF 3) | $35,000 | AV DIEGO DE ROBLES Y VIA INTEROCEAN | QUITO | EC | 170901 | CA CUMBAYA | ||||||
| UNIVERSIDAD SAN FRANCISCO DE QUITO | ||||||||||||||
| N/A | PC | BIODIVERSITY CONSERVATION, CONNECTIVITY, AND RESTORATION IN THE ECUADORIAN ANDES (TANDANYAPA PAYMENT 2 OF 3) | $315,000 | AV DIEGO DE ROBLES Y VIA INTEROCEAN | QUITO | EC | 170901 | CA CUMBAYA | ||||||
| UNIVERSITY OF MONTANA | ||||||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | N/A | PC | TRANS-BORDER GRIZZLY BEAR PROJECT | $42,500 | |||||||
| VITAL GROUND FOUNDATION | ||||||||||||||
| 30 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | GENERAL SUPPORT (ON BEHALF OF D. CHADWICK) | $20,000 | |||||||
| WELL GROUNDED | ||||||||||||||
| N/A | PC | CAPACITY AND ORGANIZATIONAL STRENGTHENING (COS) PROGRAM, CONGO BASIN | $19,248 | 483 GREEN LANES | LONDON | UK | N13 4BS | |||||||
| WESTERN LANDOWNERS ALLIANCE | ||||||||||||||
| PO BOX 27798 | DENVER | CO | 80227 | N/A | PC | GENERAL SUPPORT FOR WORKING WILD CHALLENGE | $100,000 | |||||||
| WILD FOUNDATION | ||||||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | INDIGENOUS-LED INITIATIVE (YEAR 2 OF 3) | $400,000 | |||||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | NIASSA CARNIVORE PROJECT-PHASE 2, MOZAMBIQUE (YEAR 1 OF 3) | $198,914 | |||||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | SPECTACLED BEAR CONSERVATION CHALLENGE GRANT, NORTHERN PERU | $400,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | WEFCOM PROGRAM, THAILAND (YEAR 3 OF 3) | $250,000 | |||||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 2 OF 3) | $640,888 | |||||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE/GUATEMALA (YEAR 2 OF 3) | $229,139 | |||||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COASTAL PATAGONIA, ARGENTINA (YEAR 2 OF 3) | $219,000 | |||||||
| WILDSIGHT | ||||||||||||||
| N/A | PC | CONNECTING THE CONTINENT, BRITISH COLUMBIA (YEAR 1 OF 3) | $100,000 | 2-495 WALLINGER AVENUE | KIMBERLEY | CA | V1A 1Z6 | BRITISH COLUMBIA | ||||||
| YELLOWSTONE TO YUKON INITIATIVE | ||||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEAR 2 OF 3) | $125,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,530,697 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON CONSERVATION TEAM | |||||||||||||
| 101 PARK WASHINGTON CT | FALLS CHURCH | VA | 22046 | N/A | PC | COMMUNITY PATROLS & SPECIES MONITORING, EASTERN GUIANA SHIELD (YEAR 2 OF 2) | $100,000 | ||||||
| ASSOCIATION FANAMBY | |||||||||||||
| N/A | PC | ANJOZOROBE ANGAVO PA, MADAGASCAR (YEAR 3) | $150,000 | II K 39 BIS ANKADIVATO | ANTANANARIVO | MA | T101 | ||||||
| AVES ARGENTINAS | |||||||||||||
| N/A | PC | ANSENUZA NATIONAL PARK, ARGENTINA (YEAR 3) | $117,400 | MATHEU 1246/8 | BUENOS AIRES | AR | C1249 AAB | ||||||
| BLACKFOOT CHALLENGE | |||||||||||||
| 405 MAIN STREET PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $200,000 | ||||||
| CLARK FORK COALITION | |||||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $200,000 | ||||||
| EAGLE | |||||||||||||
| PO BOX 3271 | FAIRFAX | VA | 22038 | N/A | PC | CONSERVATION JUSTICE RALFF PROJECT, GABON (YEAR 3) | $102,587 | ||||||
| FRIENDS OF SCOTCHMAN PEAKS WILDERNESS | |||||||||||||
| PO BOX 2061 | SANDPOINT | ID | 83864 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $100,000 | ||||||
| GLACIER-TWO MEDICINE ALLIANCE | |||||||||||||
| PO BOX 181 | EAST GLACIER PARK | MT | 59434 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $100,000 | ||||||
| GREATER YELLOWSTONE COALITION | |||||||||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $250,000 | ||||||
| HEALTH IN HARMONY | |||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | N/A | PC | GENERAL SUPPORT, INDONESIA (YEAR 3) | $100,000 | ||||||
| MALIASILI INITIATIVES | |||||||||||||
| 4 CARMICHAEL ST SUITE 111-193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | MALIASILI CONSERVATION FUND (YEAR 4) | $500,000 | ||||||
| MONTANA WILDERNESS ASSOCIATION (DBA WILD MONTANA) | |||||||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | N/A | PC | GENERAL SUPPORT (YEAR 3) | $135,000 | ||||||
| PAMS FOUNDATION | |||||||||||||
| 5767 CHRISTINE DRIVE | EUREKA | CA | 95503 | N/A | PC | RUVUMA ELEPHANT PROJECT, TANZANIA (YEAR 3) | $316,070 | ||||||
| REWILD | |||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | REWILDING ARGENTINA: COMMUNITY CONSERVATION, NORTHERN ARGENTINA (YEARS 2 & 3) | $450,000 | ||||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||||
| N/A | PC | BEZA MAHAFALY PROJECT, MADAGASCAR (YEAR 3) | $86,500 | BP 175 ESSA-FORETS | UNIVERSITE DANTANANARIVO | MA | ANTANANARIVO | ||||||
| SPACE FOR GIANTS USA INC | |||||||||||||
| 57 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | HUMAN-ELEPHANT CONFLICT MITIGATION, MOYEN-OGOOU PROVINCE, GABON (YEARS 2 & 3) | $333,333 | ||||||
| SWAN VALLEY CONNECTIONS | |||||||||||||
| 6887 MT HIGHWAY 83 | CONDON | MT | 59826 | N/A | PC | GENERAL SUPPORT (YEARS 2 & 3) | $200,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 4245 E FAIRFAX AVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | BLACKFEET CONSERVATION PROGRAM (YEAR 3) | $200,000 | ||||||
| THE PEREGRINE FUND | |||||||||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | N/A | PC | COMMUNITY-BASED CONSERVATION PROGRAMS, MADAGASCAR (YEAR 3) | $124,867 | ||||||
| UNIVERSIDAD SAN FRANCISCO DE QUITO | |||||||||||||
| N/A | PC | BIODIVERSITY CONSERVATION, CONNECTIVITY, AND RESTORATION IN THE ECUADORIAN ANDES (TANDANYAPA PAYMENT 3 OF 3) | $146,100 | AV DIEGO DE ROBLES Y VIA INTEROCEAN | QUITO | EC | 170901 | CA CUMBAYA | |||||
| WILD FOUNDATION | |||||||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | N/A | PC | INDIGENOUS-LED INITIATIVE (YEAR 3) | $400,000 | ||||||
| WILDLIFE CONSERVATION NETWORK | |||||||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | NIASSA CARNIVORE PROJECT-PHASE 2, MOZAMBIQUE (YEARS 2 & 3) | $393,478 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | PROTECTED AREA AND BIODIVERSITY FUND, INDONESIA (YEAR 2) | $350,000 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | LEUSER ECOSYSTEM PROGRAM, PHASE 2, INDONESIA (YEAR 3) | $654,547 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COMMUNITY-BASED CONSERVATION & FIRE MANAGEMENT IN THE MAYA FOREST, BELIZE & GUATEMALA (YEAR 3) | $204,796 | ||||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | COASTAL PATAGONIA, ARGENTINA (YEAR 3) | $219,000 | ||||||
| WILDSIGHT | |||||||||||||
| N/A | PC | CONNECTING THE CONTINENT, BRITISH COLUMBIA (YEARS 2 & 3) | $200,000 | 2-495 WALLINGER AVENUE | KIMBERLEY | CA | V1A 1Z6 | BRITISH COLUMBIA | |||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORTING INDIGENOUS-LED CONSERVATION, BRITISH COLUMBIA (YEAR 3) | $125,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,458,678 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,249 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,859,189 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $26,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$24,266 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,208,556 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $47,481 | ||
| SECURITIES LITIGATION PROCEEDS | 01 | $21,795 | ||
| UBI LOSS ON OTHER PARTNERSHIP INCOME(LOSS) | 01 | $18,103 | 901101 | -$18,103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$33,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,201,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,167,173 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $147,564 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $147,564 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO FXD 7.625% (614000 SHRS.) | $655,527 | $651,528 |
| WELLS FARGO & CO FXD 6.85% (98000 SHRS.) | $99,195 | $101,151 |
| UBS GROUP AG FXD 6.442% (500000 SHRS.) | $523,958 | $516,725 |
| AES CORP FXD 7.5% 55-01-15 (148000 SHRS.) | $153,178 | $151,995 |
| AMERICAN ELEC POWER CO 6.95% 54-12-15 (96000 SHRS.) | $101,784 | $99,222 |
| AMERICAN ELEC POWER CO 9.95% 54-12-15 (192000 SHRS.) | $203,058 | $198,444 |
| AMERICAN INTL GROUP 8.175% 68-5-15 (1110000 SHRS.) | $1,364,701 | $1,269,685 |
| AMGEN INC 3.20% 27-11-02 (200000 SHRS.) | $191,642 | $192,348 |
| AMGEN INC 5.15% 28-03-02 (200000 SHRS.) | $205,703 | $201,440 |
| AON CORP 8.205% 27-01-01 (305000 SHRS.) | $333,630 | $320,825 |
| AON NORTH AMERICA INC 5.3% 31-03-01 (148000 SHRS.) | $153,090 | $148,855 |
| BANK OF AMERICA 4.571% 33-04-27 (158000 SHRS.) | $152,051 | $150,231 |
| BANK OF AMERICA 5.875% 64-08-27 (149000 SHRS.) | $153,411 | $149,507 |
| BANK OF AMERICA 6.125% (345000 SHRS.) | $351,877 | $347,912 |
| BANK OF AMERICA 5.425% 35-08-15 (537000 SHRS.) | $550,507 | $524,101 |
| BANK OF AMERICA 6%-GG (8400 SHRS.) | $210,179 | $211,512 |
| BANK OF AMERICA 7.25% SER L (1150 SHRS.) | $1,448,976 | $1,402,138 |
| BANK OF AMERICA CORP 4.25% 26-10-22 (104000 SHRS.) | $102,168 | $103,128 |
| BANK OF AMERICA CORP 6.1% (1654000 SHRS.) | $1,724,714 | $1,648,873 |
| BROADCOM INC 5.05% 27-07-12 (200000 SHRS.) | $201,206 | $201,830 |
| BROADCOM INC 5.150% 31-11-15 (48000 SHRS.) | $49,515 | $48,336 |
| CENTERPOINT ENERGY INC 5.4% 29-06-01 (197000 SHRS.) | $200,306 | $199,345 |
| CENTERPOINT ENERGY INC 7.0% 55-02-15 (49000 SHRS.) | $49,107 | $50,406 |
| CITIGROUP INC 4.45% 27-09-29 (148000 SHRS.) | $145,862 | $146,014 |
| CITIGROUP INC 6.25% (1447000 SHRS.) | $1,517,484 | $1,446,595 |
| CITIGROUP INC 7.375% (1418000 SHRS.) | $1,462,459 | $1,465,432 |
| CITIGROUP INC 7.625% (525000 SHRS.) | $552,488 | $546,961 |
| CITIGROUP INC FXD TO 052025 VA 5.95% (838000 SHRS.) | $921,486 | $836,668 |
| CITIGROUP INC. 6.625% 28-01-15 (200000 SHRS.) | $211,652 | $210,497 |
| COREBRIDGE FINL INC 6.375% (14000 SHRS.) | $350,000 | $356,860 |
| CSX CORP 6.8% 28-12-01 (140000 SHRS.) | $152,495 | $148,330 |
| DOMINION ENERGY INC 6.875% 55-02-01 (687000 SHRS.) | $705,624 | $711,959 |
| DOW CHEMICAL CO/THE 7.375% 29-11-01 (89000 SHRS.) | $100,701 | $97,534 |
| DUKE ENERGY CORP 5.00% 27-12-08 (324000 SHRS.) | $326,423 | $326,360 |
| ENBRIDGE INC FXD 8.5% 84-01-15 (818000 SHRS.) | $846,944 | $908,594 |
| ENERGY TRANSFER LP FXD 7.125% (825000 SHRS.) | $860,265 | $827,896 |
| ENERGY TRANSFER LP FXD 8.00% (434000 SHRS.) | $453,871 | $454,828 |
| FED HOME LN BK 6.00% (150000 SHRS.) | $150,000 | $149,754 |
| FORD MOTOR CREDIT CO LLC 33-11-07 (200000 SHRS.) | $214,251 | $208,901 |
| GE HEALTHCARE TECHNOLOGIES INC (119000 SHRS.) | $125,562 | $123,828 |
| GENERAL MOTORS FIN CO FXD 05.7% (154000 SHRS.) | $151,390 | $149,662 |
| GENERAL MOTORS FIN CO FXD 06.1% (147000 SHRS.) | $151,386 | $149,199 |
| GENERAL MOTORS FIN CO FXD 06.5% 64-07-22 (1094000 SHRS.) | $1,164,722 | $1,078,925 |
| GENERAL MOTORS FIN CO FXD 06.8% (178000 SHRS.) | $187,891 | $185,961 |
| GOLDMAN SACHS GROUP INC/ 7.5% (761000 SHRS.) | $821,821 | $802,611 |
| GOLDMAN SACHS INC 5.50% 59-07-31 (631000 SHRS.) | $651,006 | $630,508 |
| JP MORGAN CHASE 6.875% (2176000 SHRS.) | $2,271,651 | $2,289,848 |
| JPMORGAN CHASE & CO 2.956% (87000 SHRS.) | $75,933 | $77,826 |
| JPMORGAN CHASE & CO 5.717% (597000 SHRS.) | $604,393 | $609,901 |
| JPMORGAN CHASE & CO 6.087% (146000 SHRS.) | $149,666 | $151,414 |
| JPMORGAN CHASE & CO 6.254% (234000 SHRS.) | $252,606 | $247,352 |
| JPMORGAN CHASE & CO 6.5% (98000 SHRS.) | $100,224 | $99,104 |
| JPMORGAN CHASE & CO FXD 4.493% (771000 SHRS.) | $726,796 | $751,393 |
| JPMORGAN CHASE CO 6.00-EE (54339 SHRS.) | $1,413,635 | $1,382,384 |
| M & T BK CORP 7.5% PFD SER-J (12000 SHRS.) | $300,000 | $319,440 |
| ORACLE CORP 6.15% 29-11-09 (200000 SHRS.) | $214,405 | $209,765 |
| ORACLE CORP 6.25 32-11-09 (370000 SHRS.) | $385,374 | $392,370 |
| PIMCO INCOME 12 (348869.701 SHRS.) | $3,733,534 | $3,670,109 |
| RTX CORP 6.7% 28-08-01 (200000 SHRS.) | $219,576 | $211,277 |
| SCHAB INTERMIDIATE-TERM US (413552 SHRS.) | $10,281,678 | $10,045,178 |
| SOUTHERN CO 5.113% 27-08-01 (299000 SHRS.) | $307,944 | $301,482 |
| STATE STREET CORP FXD TO 6.7% 64-01-25 (350000 SHRS.) | $352,157 | $357,224 |
| STRYKER CORP 4.85% 28-12-08 (200000 SHRS.) | $201,503 | $200,533 |
| SYSCO CORP 5.95% (144000 SHRS.) | $149,748 | $150,026 |
| US TREASURY NOTE 3.875% 25-03-31 (905800 SHRS.) | $915,045 | $904,880 |
| WALT DISNEY CO 7.125% 28-04-08 (200000 SHRS.) | $219,206 | $213,540 |
| WESTERN ASSET INV GR INC FD (19000 SHRS.) | $237,214 | $237,690 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA PHARMACEUTICALS INC (9048 SHRS.) | $154,869 | $166,031 |
| AIRBUS SE SHS (2340 SHRS.) | $395,446 | $374,803 |
| ALCON INC (1600 SHRS.) | $122,443 | $135,824 |
| ALIBABA GROUP HLDG LTD (950 SHRS.) | $83,672 | $80,551 |
| ALPHABET INC CL A (10659 SHRS.) | $385,324 | $2,017,749 |
| ALPHABET INC CL C (3592 SHRS.) | $699,971 | $684,060 |
| ALTRIA GROUP INC (2487 SHRS.) | $118,971 | $130,045 |
| AMATA CORP PUBLIC CO LTD (312700 SHRS.) | $175,055 | $261,676 |
| AMATA CORPORATION PUB CO LTD (144600 SHRS.) | $59,695 | $121,005 |
| AMAZON COM INC (16135 SHRS.) | $2,977,655 | $3,539,858 |
| AMAZON COM INC (4880 SHRS.) | $537,700 | $1,070,623 |
| AMERICAN AIRLS GROUP INC (451 SHRS.) | $6,179 | $7,861 |
| AMERICAN ELECTRIC PWR CO INC (9961 SHRS.) | $994,988 | $918,703 |
| AMERICAN EXPRESS CO (314 SHRS.) | $74,414 | $93,192 |
| AMGEN INC (1107 SHRS.) | $322,001 | $288,528 |
| AMGEN INC (4125 SHRS.) | $1,186,911 | $1,075,140 |
| ANALOG DEVICES INC (659 SHRS.) | $154,684 | $140,011 |
| ANTERO RES CORP COM (1592 SHRS.) | $47,788 | $55,800 |
| AON PLC CL A (2540 SHRS.) | $879,850 | $912,266 |
| APOLLO GLOBAL MGMT INC CL A (3320 SHRS.) | $524,390 | $548,331 |
| APPLE INC (9572 SHRS.) | $2,124,137 | $2,397,020 |
| APPLE INC (10111 SHRS.) | $331,909 | $2,531,997 |
| APPLIED MATERIALS INC (982 SHRS.) | $225,040 | $159,703 |
| APPLOVIN CORP (2330 SHRS.) | $287,984 | $754,524 |
| ARCH CAPITAL GROUP LTD (4100 SHRS.) | $335,159 | $378,635 |
| ARTISAN INTL VALUE ADV (52223.279 SHRS.) | $2,312,506 | $2,443,527 |
| ASML HOLDING NV NY REG NEW (959 SHRS.) | $809,201 | $664,664 |
| ASML HOLDING NV NY REG NEW (152 SHRS.) | $134,112 | $105,348 |
| ASTERA LABS INC (2183 SHRS.) | $254,964 | $289,138 |
| ASTRAZENECA PLC ADR (2335 SHRS.) | $183,581 | $152,989 |
| AT&T INC (21195 SHRS.) | $505,922 | $482,610 |
| AXON ENTERPRISE INC (439 SHRS.) | $299,628 | $260,906 |
| BAE SYSTEMS PLC 2.5P ORD (2637 SHRS.) | $45,985 | $37,914 |
| BANK OF AMERICA CORP (25180 SHRS.) | $1,030,423 | $1,106,661 |
| BEIGENE LTD (1731 SHRS.) | $361,506 | $319,733 |
| BERKSHIRE HATHAWAY CL-B NEW (1837 SHRS.) | $607,433 | $832,675 |
| BERKSHIRE HATHAWAY CL-B NEW (2363 SHRS.) | $438,049 | $1,071,101 |
| BIOHAVEN LTD (4500 SHRS.) | $249,499 | $168,075 |
| BLACKSTONE INC (10074 SHRS.) | $1,612,983 | $1,736,959 |
| BLOCK INC CL A (17052 SHRS.) | $1,344,467 | $1,449,249 |
| BRISTOL MYERS SQUIBB CO (2223 SHRS.) | $119,909 | $125,733 |
| BRITISH AMER TOB SPON ADR (1130 SHRS.) | $44,070 | $41,042 |
| BROADCOM INC (7117 SHRS.) | $1,068,740 | $1,650,005 |
| BROADCOM INC (5100 SHRS.) | $66,493 | $1,182,384 |
| BROOKFIELD ASSET MANAGMT LTD (520 SHRS.) | $24,986 | $28,179 |
| CITIGROUP INC NEW (2337 SHRS.) | $145,226 | $164,501 |
| CME GROUP INC (481 SHRS.) | $102,873 | $111,703 |
| CNX RESOURC CORP (29707 SHRS.) | $480,851 | $1,089,356 |
| COCA COLA CO (14111 SHRS.) | $933,638 | $878,551 |
| CORE & MAIN INC CL A (11287 SHRS.) | $529,996 | $574,621 |
| COREBRIDGE FINL INC (7390 SHRS.) | $230,064 | $221,183 |
| COSTCO WHOLESALE CORP NEW (120 SHRS.) | $100,999 | $109,952 |
| COUSINGS PPTYS INC (22617 SHRS.) | $549,336 | $692,985 |
| CP ALL PUBLIC CO LTD SHS FGN (175400 SHRS.) | $327,645 | $284,624 |
| DAIFUKU CO LTD (2700 SHRS.) | $26,138 | $56,614 |
| DAIFUKU CO LTD ADR (46070 SHRS.) | $424,995 | $483,689 |
| DANAHER CORPORATION (661 SHRS.) | $183,554 | $151,733 |
| DANONEGROUPE EUR 2 ORD (2221 SHRS.) | $128,869 | $147,075 |
| DBS GROUP HLDGS LTD SGD 1 ORD (5232 SHRS.) | $66,611 | $167,326 |
| DECKERS OUTDOOR CORP (682 SHRS.) | $106,058 | $138,507 |
| DEERE & CO (974 SHRS.) | $364,989 | $412,684 |
| DELTA AIR LINES INC NEW (779 SHRS.) | $37,933 | $47,129 |
| DOMINOS PIZZA INC (1245 SHRS.) | $547,109 | $522,601 |
| DUKE ENERGY CORPORATION (9794 SHRS.) | $1,090,981 | $1,055,206 |
| EATON CORP PLC SHS (318 SHRS.) | $100,152 | $105,535 |
| ELI LILLY & CO (1874 SHRS.) | $1,269,217 | $1,446,728 |
| EOG RESOURCES INC (938 SHRS.) | $128,270 | $114,980 |
| ESTEE LAUDER CO INC CL A (10645 SHRS.) | $699,719 | $798,162 |
| EUROFINS SCIENTIFIC SE (6353 SHRS.) | $388,836 | $324,180 |
| EXPEDIA GROUP INC (7484 SHRS.) | $1,195,797 | $1,394,494 |
| FERGUSON ENTERPRISES INC (4815 SHRS.) | $818,369 | $835,740 |
| FERGUSON PLC (453 SHRS.) | $95,604 | $78,627 |
| GE AEROSPACE NEW (379 SHRS.) | $55,597 | $63,213 |
| GE HEALTHCARE TECHNOLOGIES INC (1157 SHRS.) | $103,694 | $90,454 |
| GE VERNOVA INC (6594 SHRS.) | $1,655,361 | $2,168,964 |
| GENL DYNAMICS CORP (381 SHRS.) | $97,428 | $100,390 |
| GOLDMAN SACHS GQG INTL OPP I (245201.723 SHRS.) | $4,173,496 | $4,796,146 |
| GOLDMAN SACHS GRP INC (86 SHRS.) | $49,907 | $49,245 |
| GQG PARTNERS EMTG MKTS EQ INS (28998.71 SHRS.) | $484,685 | $479,639 |
| GUIDEWIRE SOFTWARE INC (1726 SHRS.) | $340,208 | $290,969 |
| HEICO CORP NEW (550 SHRS.) | $150,029 | $130,757 |
| HOLCIM LTD NAMEN AKT (3710 SHRS.) | $274,214 | $357,023 |
| HOME DEPOT INC (864 SHRS.) | $366,693 | $336,087 |
| HOME DEPOT INC (1584 SHRS.) | $164,542 | $616,160 |
| HONEYWELL INTL INC (1739 SHRS.) | $403,339 | $392,823 |
| HUBBELL INC (1399 SHRS.) | $144,794 | $586,027 |
| ICON PLC (1978 SHRS.) | $533,829 | $414,806 |
| INCYTE CORP (5244 SHRS.) | $349,525 | $362,203 |
| INTEL CORP (17940 SHRS.) | $439,146 | $359,697 |
| INTERCONTINENTAL EXCHANGE INC (7935 SHRS.) | $915,093 | $1,182,394 |
| INTUITIVE SURGICAL INC (1268 SHRS.) | $615,240 | $661,845 |
| INVESCO QQQ TRUST, SERIES 1 (758 SHRS.) | $399,496 | $387,512 |
| INVESCO S&P 500 EQUAL WEIGHT E (8035 SHRS.) | $1,499,730 | $1,407,973 |
| ISHARES CHINA LARGE CAP ETF (27000 SHRS.) | $871,011 | $821,880 |
| ISHARES MSCI SOUTH KOREA ETF (3027 SHRS.) | $228,439 | $154,044 |
| JOHNSON & JOHNSON (726 SHRS.) | $121,475 | $104,994 |
| JPMORGAN CHASE & CO (9056 SHRS.) | $1,940,981 | $2,170,814 |
| JPMORGAN CHASE & CO (2581 SHRS.) | $171,552 | $618,692 |
| KEPPEL REIT UNIT (95500 SHRS.) | $77,049 | $60,777 |
| KKR & CO INC CL A (5196 SHRS.) | $696,266 | $768,540 |
| KRANESHARES CSI CHINA INTERNET (16000 SHRS.) | $542,725 | $467,840 |
| L3HARRIS TECHNOLOGIES INC (1251 SHRS.) | $266,876 | $263,060 |
| LASERTEC CORP ADR (5823 SHRS.) | $293,351 | $112,524 |
| LIBERTY MEDIA COR SER C LBRT (4978 SHRS.) | $147,447 | $461,261 |
| LINDE PLC (311 SHRS.) | $126,369 | $130,206 |
| LOAR HOLDINGS INC (7460 SHRS.) | $535,476 | $551,369 |
| LOCKHEED MARTIN CORP (266 SHRS.) | $124,245 | $129,260 |
| LOWES COMPANIES INC (916 SHRS.) | $249,711 | $226,069 |
| LOWES COMPANIES INC (2467 SHRS.) | $192,467 | $608,856 |
| LPL FINL HLDGS INC COM (1249 SHRS.) | $350,698 | $407,811 |
| MADRIGAL PHARMACEUTICALS INC (564 SHRS.) | $150,231 | $174,033 |
| MARSH & MCLENNAN COS INC (4000 SHRS.) | $882,458 | $849,640 |
| MASTERCARD INC CL A (1242 SHRS.) | $413,165 | $654,000 |
| MASTERCARD INC CL A (1139 SHRS.) | $559,773 | $599,763 |
| MCKESSON CORP (1433 SHRS.) | $777,554 | $816,681 |
| META PLATFORMS INC CL A (2784 SHRS.) | $1,372,670 | $1,630,060 |
| META PLATFORMS INC CL A (7129 SHRS.) | $3,596,234 | $4,174,101 |
| METTLER TOLEDO INT (21 SHRS.) | $31,116 | $25,697 |
| MICROSOFT CORP (8128 SHRS.) | $3,241,292 | $3,425,952 |
| MICROSOFT CORP (6119 SHRS.) | $577,160 | $2,579,158 |
| MOLSON COORS BEVERAGE CO CL B (379 SHRS.) | $20,052 | $21,724 |
| MOODYS CORP (1965 SHRS.) | $841,877 | $930,172 |
| NATERA INC COM (4200 SHRS.) | $700,456 | $664,860 |
| NETFLIX INC (623 SHRS.) | $419,229 | $555,292 |
| NETFLIX INC (1187 SHRS.) | $470,885 | $1,057,997 |
| NEXTERA ENERGY INC (12207 SHRS.) | $935,287 | $875,120 |
| NIKE INC B (8656 SHRS.) | $713,492 | $655,000 |
| NORTHROP GRUMMAN CP (182 SHRS.) | $85,950 | $85,411 |
| NOVARTIS AG ADR (441 SHRS.) | $43,108 | $42,914 |
| NOVO NORDISK A/S ADR (3996 SHRS.) | $450,699 | $343,736 |
| NVENT ELECTRIC PLC (14301 SHRS.) | $460,707 | $974,756 |
| NVIDIA CORPORATION (36087 SHRS.) | $3,947,140 | $4,846,123 |
| NVR INCORPORAED NEW (50 SHRS.) | $109,549 | $408,945 |
| ON HLDG AG NAMEN AKT A (1556 SHRS.) | $67,980 | $85,222 |
| ORACLE COPR (8287 SHRS.) | $1,161,346 | $1,380,946 |
| PALANTIR TECHNOLOGIES INC CL A (13428 SHRS.) | $532,497 | $1,015,560 |
| PARKER HANNIFIN CORP (517 SHRS.) | $213,803 | $328,827 |
| PAYPAL HLDGS INC COM (1171 SHRS.) | $80,354 | $99,945 |
| PHILIP MORRIS INTL INC (10145 SHRS.) | $1,171,248 | $1,220,951 |
| POOL CORP (411 SHRS.) | $149,773 | $140,126 |
| PROGRESSIVE CORP OHIO (1645 SHRS.) | $331,478 | $394,158 |
| QUALCOMM INC (5924 SHRS.) | $1,058,046 | $910,045 |
| QUANTA SERVICES INC (651 SHRS.) | $175,536 | $205,749 |
| QUANTA SERVICES INC (1323 SHRS.) | $439,704 | $418,134 |
| R P M INC (3664 SHRS.) | $251,004 | $450,892 |
| RANGE RESOURCES CORP (938 SHRS.) | $32,262 | $33,749 |
| REDDIT INC CL A (606 SHRS.) | $99,951 | $99,045 |
| RELIANCE INDS INC GDR 144A (2636 SHRS.) | $184,110 | $149,725 |
| REVOLUTION MEDICINES INC (1694 SHRS.) | $72,259 | $74,096 |
| REVVITY INC (621 SHRS.) | $77,848 | $69,310 |
| ROBINHOOD MKTS INC CL A (6281 SHRS.) | $249,851 | $234,030 |
| ROCKWELL AUTOMATION INC (660 SHRS.) | $183,759 | $188,621 |
| ROLLS-ROYCE HOLDINGS PLC LDN (4728 SHRS.) | $30,441 | $33,655 |
| RTX CORPORATION (752 SHRS.) | $66,709 | $87,021 |
| RTX CORPORATION (6170 SHRS.) | $600,529 | $713,992 |
| SAFRAN SA (7770 SHRS.) | $289,808 | $426,627 |
| SALESFORCE INC (3337 SHRS.) | $580,832 | $1,115,659 |
| SALESFORCE.COM.INC. (879 SHRS.) | $271,169 | $293,876 |
| SANDOZ GROUP AG ADR (295.4 SHRS.) | $7,560 | $12,140 |
| SAP AG (492 SHRS.) | $112,724 | $121,136 |
| SCHNEIDER ELECTRIC SA ORD (676 SHRS.) | $170,805 | $168,522 |
| SEAGATE TECHNOLOGY HLDGS PLC (4368 SHRS.) | $158,955 | $377,002 |
| SEAGATE TECHNOLOGY HLDNGS PLC (1021 SHRS.) | $105,688 | $88,123 |
| SERVICENOW INC (135 SHRS.) | $104,028 | $143,116 |
| SINGAPORE TECH ENG LTD ORD (169400 SHRS.) | $470,398 | $577,451 |
| SOUTHERN CO (9539 SHRS.) | $826,204 | $785,250 |
| SPOTIFY TECHNOLOGY SA (4210 SHRS.) | $475,231 | $1,883,470 |
| SPOTIFY TECHNOLOGY SA (1774 SHRS.) | $568,204 | $793,652 |
| STRYKER CORP (508 SHRS.) | $153,881 | $182,905 |
| STRYKER CORP (1255 SHRS.) | $191,364 | $451,863 |
| SYNOPSYS INC (561 SHRS.) | $303,004 | $272,287 |
| TAIWAN SMCNDCTR MFG CO LTD (8027 SHRS.) | $487,524 | $1,585,252 |
| TAIWAN SMCNDCTR MFG CO LTD (10546 SHRS.) | $1,385,145 | $2,082,730 |
| TARGA RESOURCES CORP (596 SHRS.) | $100,018 | $106,386 |
| TENECENT HLDGS LTD (566 SHRS.) | $29,381 | $30,385 |
| TESLA INC (4903 SHRS.) | $1,445,915 | $1,980,028 |
| THALES USDPONSORD ADR (19844 SHRS.) | $667,971 | $569,801 |
| THERMO FISHER SCIENTIFIC (799 SHRS.) | $463,410 | $415,664 |
| THERMO FISHER SCIENTIFIC (1861 SHRS.) | $250,251 | $968,148 |
| T-MOBILE US INC COM (4745 SHRS.) | $559,723 | $1,047,364 |
| TOYOTA MOTOR CORP COMMON (3457 SHRS.) | $81,923 | $69,104 |
| TRANE TCHNOLOGIES PLC (483 SHRS.) | $151,542 | $178,396 |
| UBER TECHNOLOGIES INC (933 SHRS.) | $70,380 | $56,279 |
| UBS GROUP AG SHS (4148 SHRS.) | $122,641 | $125,767 |
| UNITED RENTALS INC (50 SHRS.) | $35,506 | $35,222 |
| UNITED RENTALS INC (390 SHRS.) | $51,652 | $274,732 |
| VANECK JUNIOR GOLD MINERS ET (13503 SHRS.) | $730,686 | $577,253 |
| VERTIV HOLDINGS LLC CL A (1383 SHRS.) | $121,610 | $157,123 |
| VIKING THERAPEUTICS INC (2697 SHRS.) | $180,826 | $108,527 |
| VISA INC CL A (1648 SHRS.) | $458,087 | $520,834 |
| VISTRA CORP (2332 SHRS.) | $218,704 | $321,513 |
| WAL-MART DE MEXICO SA SPON ADR (14000 SHRS.) | $522,507 | $369,516 |
| WALMART INC (5739 SHRS.) | $350,431 | $518,519 |
| WALMART INC (15001 SHRS.) | $866,218 | $1,355,340 |
| WALT DISNEY CO HLDG CO (7834 SHRS.) | $874,624 | $872,316 |
| WATERS CORP (220 SHRS.) | $76,404 | $81,616 |
| WELLS FARGO & CO NEW (7388 SHRS.) | $460,891 | $518,933 |
| WELLS FARGO 75 NON-CUM CL A (634 SHRS.) | $971,917 | $757,193 |
| WESCO INTL INC (2518 SHRS.) | $529,535 | $455,657 |
| WHEATON PRECIOUS METALS CORP (14891 SHRS.) | $687,881 | $837,470 |
| ZEALAND PHARMA A/S (1011 SHRS.) | $100,211 | $100,378 |
| ZOETIS INC CLASS-A (295 SHRS.) | $54,339 | $48,064 |
| ANTERO MIDSTREAM COPR (23738 SHRS.) | $311,179 | $358,206 |
| ANTERO RES CORP COM (23259 SHRS.) | $675,923 | $815,228 |
| ASMPT LIMITED (4700 SHRS.) | $47,767 | $45,320 |
| ASMPT LIMITED UNSPONSORD ADR (14488 SHRS.) | $383,899 | $419,094 |
| BELLRING BRANDS INC (4076 SHRS.) | $76,296 | $307,086 |
| ISHARES CORE U.S. AGGREGATE (7080 SHRS.) | $699,925 | $686,052 |
| ISHARES PREFERRED & INCOME S (68765 SHRS.) | $2,271,587 | $2,161,972 |
| CHENIERE ENERGY INC NEW (1727 SHRS.) | $345,477 | $371,080 |
| EQUINIC INC (54 SHRS.) | $49,365 | $50,916 |
| WILLIAMS CO INC (2772 SHRS.) | $118,388 | $150,021 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,285,346 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,232,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD MID-CAP ETF INDEX (6279 SHRS.) | AT COST | $1,748,872 | $1,658,472 |
| VANGUARD S&P 500 ETF (19411 SHRS.) | AT COST | $9,217,177 | $10,458,841 |
| BROOKFIELD OAKTREE CAP GRP LLC 6.55%-B (39087 SHRS.) | AT COST | $1,004,725 | $811,055 |
| BROOKFIELD OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS.) | AT COST | $454,175 | $397,738 |
| DOUBLELINE MORTGAGE ETF (10102 SHRS.) | AT COST | $499,964 | $485,906 |
| INSIGHT SELECT INCOME FD (36594 SHRS.) | AT COST | $587,585 | $634,174 |
| INVESCO VARIABLE RATE PREFERRE (62494 SHRS.) | AT COST | $1,561,906 | $1,511,730 |
| ISHARES AAA-A RATED COR BD ETF (13378 SHRS.) | AT COST | $641,637 | $625,957 |
| ISHARES PREFERRED & INCOME S (81140 SHRS.) | AT COST | $2,589,306 | $2,551,042 |
| ISHARES US TREASURY BOND ETF (364999 SHRS.) | AT COST | $8,376,257 | $8,387,677 |
| JANUS HENDERSON MORTG BACKED (40909 SHRS.) | AT COST | $1,885,225 | $1,807,360 |
| SPDR [PRTFL SHORT TERM CRP ETF (16146 SHRS.) | AT COST | $479,205 | $482,120 |
| SPDR DOUBLELINE TR TACT ETF (24427 SHRS.) | AT COST | $1,085,785 | $962,179 |
| SPDR PORTFOLIO TIPS ETF (38124 SHRS.) | AT COST | $1,023,444 | $964,918 |
| TCW STRATEGIC INCOME FD INC (151628 SHRS.) | AT COST | $808,504 | $729,331 |
| VANGUARD MORTGAGE-BACKED SEC (66260 SHRS.) | AT COST | $3,118,090 | $3,004,228 |
| VANGUARD SHORT TERM BND (8433 SHRS.) | AT COST | $642,424 | $651,618 |
| VANGUARD SHORT-TERM CORPORATE (5152 SHRS.) | AT COST | $418,313 | $401,907 |
| DIGITAL REALTY TRUST INC (272 SHRS.) | AT COST | $49,882 | $48,234 |
| ENERGY TRANSFER LP COM UT LTD (7286 SHRS.) | AT COST | $115,514 | $142,733 |
| EQT CORPORATION COM NEW (5598 SHRS.) | AT COST | $207,756 | $258,124 |
| EQT CORPORATION COM NEW (13449 SHRS.) | AT COST | $476,876 | $620,133 |
| BAIN GSS2022 (B) CTB SCCP | AT COST | $1,224,650 | $1,403,874 |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P FUND | AT COST | $1,299,538 | $1,536,392 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP | AT COST | $507,329 | $472,992 |
| PE PREMIER BX GROWTH OFFSHORE FEEDER LP | AT COST | $2,529,181 | $2,218,134 |
| PE PREMIER GA MAP OFFSHORE | AT COST | $876,994 | $950,916 |
| ARES US REAL EST FUND X-B, LP | AT COST | $1,388,970 | $1,501,907 |
| BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LP | AT COST | $805,477 | $754,262 |
| 10TALENTS PRIVATE FUND I, LP | AT COST | $0 | $1,773,811 |
| 10TALENTS PRIVATE FUND IV, LP | AT COST | $2,541,000 | $4,023,187 |
| 10TALENTS PRIVATE FUND VIII, LP | AT COST | $831,000 | $897,523 |
| 10TALENTS PRIVATE FUND IX, LP | AT COST | $758,000 | $844,973 |
| 10TALENTS PRIVATE FUND XIII, LP | AT COST | $738,000 | $709,176 |
| 10TALENTS PRIVATE FUND XIV LP | AT COST | $867,000 | $1,026,042 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,445 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,445 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $8,000,000 | BOYBookValueAmt |
| EOY Book Value | $8,000,000 | EOYBookValueAmt |
| EOYFMV | $8,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $18,283 | $0 | $18,283 |
| IT AND WEBSITE | $43,337 | $0 | $43,337 |
| MEMBERSHIPS | $1,250 | $0 | $1,250 |
| OFFICE SUPPLIES & EXPENSES | $5,408 | $0 | $5,408 |
| OTHER PARTNERSHIP EXPENSES | $0 | $307,860 | $0 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $1,060 | $0 | $1,060 |
| TELEPHONE & INTERNET SERVICE | $5,784 | $0 | $5,784 |
| PAYROLL PROCESSING FEES | $4,199 | $0 | $4,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | $28,231 | $0 |
| OTHER INVESTMENT INCOME | $26,675 | -$28,904 | $26,675 |
| GRANT REFUND | $47,481 | $47,481 | |
| SECURITIES LITIGATION PROCEEDS | $21,795 | $21,795 | $21,795 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAL FEES | $1,197,978 | $1,197,978 | $0 |
| INVESTMENT CONSULTANTS | $30,000 | $30,000 | $0 |
| OTHER CONSULTING | $17,391 | $0 | $17,391 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42,009 | $42,019 | $0 |
| UNRELATED BUSINESS INCOME TAXES PAID | $15,000 | $0 | $0 |
| EXCISE TAXES PAID | $405,000 | $0 | $0 |