JOHN B ROSENTHAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN B ROSENTHAL FOUNDATION (EIN 27-1630253)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-21
- IRS object ID
- 202620219349100402
- Schema version
- 2024v5.5
- 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
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-21T11:37:17-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271630253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN B ROSENTHAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PENNROSE LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6105817769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GOWER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6105817769 | PhoneNum |
| Signature | 2026-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2026-01-16 | 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 | $51,827,827 | 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 | $188,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $651,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $614,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,023,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,841,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,175,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $982,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$349,364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,847,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,628,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,423 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,256 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,770 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $815,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $970,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,640,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,683,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,197,494 | CashBOYAmt |
| Cash EOY | $2,828,225 | CashEOYAmt |
| Cash EOYFMV | $2,828,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,640,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,164,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,164,809 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $263,639 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $25,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,755,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,483,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,493,255 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,015,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,942,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,917,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,836,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,275,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,323,996 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,830,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,857,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,075,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,538,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,577,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,827,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,538,603 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,577,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,538,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,577,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,538,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,577,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,538,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $832,431 | OtherIncreasesAmt |
| Subtotal | $37,577,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,577,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $3,841,876 | $3,643,833 | $198,043 | $198,043 |
| REALIZED GAINS THROUGH K-1S, NET OF UBI | D | $976,997 | $976,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,175,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $218 | EsPenaltyAmt |
| Overpayment | $20,224 | OverpaymentAmt |
| Applied To ES Tax | $20,224 | 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 | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD A GOWER | IndividualWithBooksNm |
| Phone | 5702858005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PENNROSE LLC 230 WYOMING AVE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA NICKEY ROSENTHAL | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | PRESIDENT - THROUGH MARCH 2025 | 3.00 | $0 | $0 | $0 |
| STEVEN P BERMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD A GOWER | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH M REIBMAN | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW KEATS | ||||||||
| C/O PENNROSE LLC 230 WYOMING AVE | KINGSTON | PA | 18704 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TRUST OPERATIONS PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY AND CUSTODIAL FEES | ServiceTypeTxt |
| Compensation | $111,238 | CompensationAmt |
| 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 | $5,021,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,781,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,660,377 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,463,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,463,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $726,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,736,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,386,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,386,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,818 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $292,661 | IncomeTaxAmt |
| Total Tax | $313,479 | TotalTaxAmt |
| Distributable Before Adj | $2,073,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,073,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,073,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,683,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,683,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,073,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,724 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,683,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,724 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,342,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $730,502 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRESH ARTISTS | |||||||
| 3510 SCOTTS LANE | PHILADELPHIA | PA | 19129 | N/A | PC | GENERAL/NO RESTRICTIONS | $20,000 |
| HAVEN OF HOPE AND OPPORTUNITY INC | |||||||
| 5926 GREENWAY AVENUE | PHILADELPHIA | PA | 19143 | N/A | PC | GENERAL/NO RESTRICTIONS | $155,000 |
| HEIGHTS PHILADELPHIA | |||||||
| 123 SOUTH BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | N/A | PC | GENERAL/NO RESTRICTIONS | $150,000 |
| JUVENILE LAW CENTER | |||||||
| 1800 JFK BOULEVARD SUITE 1900B | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL/NO RESTRICTIONS | $150,000 |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL/NO RESTRICTIONS | $50,000 |
| SHARING EXCESS INC | |||||||
| 6700 ESSINGTON AVENUE SUITE E207 | PHILADELPHIA | PA | 19153 | N/A | PC | GENERAL/NO RESTRICTIONS | $150,000 |
| THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 30 SOUTH 17TH STREET FLOOR 11 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL/NO RESTRICTIONS | $800,000 |
| TREE HOUSE BOOKS | |||||||
| 1430 WEST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL/NO RESTRICTIONS | $45,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL/NO RESTRICTIONS | $50,000 |
| VALLEY YOUTH HOUSE COMMITTEE INC | |||||||
| 3400 HIGH POINT BOULEVARD | BETHLEHEM | PA | 18017 | N/A | PC | GENERAL/NO RESTRICTIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,670,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,918 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,708 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $614,143 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $560,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 904000 | BusinessCd |
| Unrelated Business Taxbl Incm | $562,814 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $460,973 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| MANAGEMENT FEE INCOME | $47,128 | ||||
| DISPOSITION FEE INCOME | 01 | $31,180 | |||
| INCOME THROUGH LIMITED PARTNERSHIPS | 16 | -$949,062 | 904000 | $949,062 | |
| IRS REFUNDS | 01 | $343,308 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,549,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,250,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,128 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,847,166 | 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 | 11A | LineNumberTxt |
| Relationship Statement | INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING | RelationshipStatementTxt |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $18,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,950 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2019 AND 2018. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11: | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:2030, INC.EIN# 23-2771749230 WYOMING AVENUEKINGSTON, PA XXX-XX-XXXX FM, INC.EIN# 23-2991818230 WYOMING AVENUEKINGSTON, PA 18704 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAT CAPITAL CORP COMPANY GUARNT GLB 05.625% AUG 15 2035 (BTI35) 35000 SHARES | $35,538 | $35,909 |
| BROADCOM INC GLB 04.600% JUL 15 2030 (BROA30) 35000 SHARES | $34,952 | $35,337 |
| CAPITAL ONE FINANCIAL CO SUB GLB VAR%JAN 30 2036 (CAPI36) 35000 SHARES | $35,261 | $36,101 |
| CARRIER GLOBAL CORP GLB 05.900% MAR 15 2034 (CARR34) 35000 SHARES | $36,460 | $37,310 |
| CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 (SCHW34) 21000 SHARES | $21,809 | $22,819 |
| CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 (SCHW34) 19000 SHARES | $19,489 | $20,204 |
| COMCAST CORP COMPANY GUARNT GLB 06.050% MAY 15 2055 (COMC55) 35000 SHARES | $34,903 | $35,405 |
| COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48 (CM7000000) 40877.68 SHARES | $39,407 | $40,802 |
| CONSTELLATION BRANDS INC GLB 04.900% MAY 01 2033 (STZ33) 35000 SHARES | $33,871 | $34,911 |
| CVS HEALTH CORP GLB 05.050% MAR 25 2048 (CVS48) 40000 SHARES | $35,151 | $34,292 |
| DELL INT LLC / EMC CORP COMP GUARNT GLB 05.300% APR 01 2032 50000 SHARES | $50,012 | $51,525 |
| DIAMONDBACK ENERGY INC COM GUARNT GLB 05.550% APR 01 2035 35000 SHARES | $35,052 | $35,393 |
| ENERGY TRANSFER PARTNERS - 06.000% JUN 15 2048 (ET48) 35000 SHARES | $32,483 | $33,555 |
| FHLMC Q5 7144 04%2048 (FH5000000) 80517.223 SHARES | $77,397 | $76,437 |
| FHLMC RA 7122 03 50%2052 (MBS000000) 108790.055 SHARES | $100,410 | $99,026 |
| FHLMC RA 7183 04%2052 (MBS000000) 93361.539 SHARES | $86,345 | $87,303 |
| FHLMC ZT 2380 04%2048 (MBS000000) 86081.082 SHARES | $82,181 | $81,953 |
| FNMA PBV9868 03 50%2052 (MBS000000) 121286.853 SHARES | $110,617 | $109,799 |
| FNMA PFS2703 03 50%2052 (MBS000000) 112010.811 SHARES | $103,347 | $101,627 |
| FNMA PFS2831 04%2046 (MBS000000) 172492.658 SHARES | $164,245 | $165,354 |
| FNMA PFS5692 04 50%2053 (MBS000000) 159236.576 SHARES | $147,990 | $153,457 |
| FNMA PFS6297 04%2052 (MBS000000) 175565.811 SHARES | $167,062 | $165,026 |
| FNMA PFS7280 05%2053 (MBS000000) 155551.522 SHARES | $151,322 | $154,228 |
| FNMA PMA3692 03 50%2049 (FN3000000) 86898.434 SHARES | $80,788 | $79,484 |
| FNMA PMA4656 04 50%2052 (MBS000000) 162118.965 SHARES | $150,973 | $156,519 |
| FNMA PMA5556 04%2039 (MBS000000) 147204.037 SHARES | $144,122 | $144,566 |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2027 (GOLD27) 75000 SHARES | $66,866 | $73,028 |
| HCA INC COMPANY GUARNT GLB 06.000% APR 01 2054 (HCA54) 65000 SHARES | $62,281 | $62,730 |
| HP ENTERPRISE CO GLB 05.600% OCT 15 2054 (HPE54) 40000 SHARES | $39,495 | $36,939 |
| HUNTINGTON BANCSHARES GLB VAR%JAN 15 2031 (HUNT31) 30000 SHARES | $30,709 | $30,929 |
| JPMORGAN CHASE & CO GLB VAR%JUL 24 2038 (BANK38) 100000 SHARES | $84,770 | $88,425 |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 04.250% APR 01 2049 85000 SHARES | $68,920 | $67,559 |
| MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 28 (CM7000000) 107986.94 SHARES | $109,632 | $109,494 |
| MORGAN STANLEY SER MTN GLB VAR%JUL 21 2034 (MORG34) 65000 SHARES | $63,223 | $67,108 |
| NISSAN AUTO REC ABS 2024 B A3 04.340%MAR15 29 (CM7000000) 148000 SHARES | $148,260 | $148,512 |
| PNC FINANCIAL SERVICES GLB VAR%JUL 21 2036 (PNC 36) 35000 SHARES | $35,504 | $35,567 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.250% MAR 14 2035 35000 SHARES | $34,988 | $35,656 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 (ROYA26) 55000 SHARES | $49,232 | $53,935 |
| SOUTHERN CO JRSB SER 2025 GLB VAR%MAR 15 2055 (SOUT55) 70000 SHARES | $71,038 | $73,243 |
| STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF (BIL) 299 SHARES | $27,352 | $27,439 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 35000 SHARES | $35,394 | $36,926 |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.150% APR 15 2034 35000 SHARES | $34,978 | $35,395 |
| TORONTO-DOMINION BANK SER FXD 01.950% JAN 12 2027 95000 SHARES | $85,361 | $92,315 |
| TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 (CM7000000) 38648.03 SHARES | $38,769 | $38,832 |
| UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 (RTX28A) 45000 SHARES | $43,047 | $45,049 |
| USD BANK NOVA SCOTIA 4.750% FEB 02 2026 65000 SHARES | $64,025 | $65,124 |
| USD ROYAL BK CANADA SER GMTN 5.200% JUL 20 2026 35000 SHARES | $34,791 | $35,294 |
| WELLS FARGO & COMPANY GLB VAR%JAN 24 2031 (WELL31) 35000 SHARES | $35,880 | $36,155 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP GBP PAR ORDINARY (III LN) 382 SHARES | $10,868 | $20,742 |
| 3M COMPANY (MMM) 398 SHARES | $56,308 | $61,901 |
| ABACUS GLOBAL MNGMNT INC (ABL) 336 SHARES | $2,832 | $2,402 |
| ABBVIE INC SHS (ABBV) 242 SHARES | $45,948 | $50,917 |
| ACCO BRANDS CORP (ACCO) 2354 SHARES | $11,493 | $9,463 |
| ADAMAS TRUST INC REG S (ADAM) 1144 SHARES | $8,240 | $8,260 |
| ADOBE INC SHS (ADBE) 103 SHARES | $40,437 | $36,740 |
| AGILENT TECHNOLOGIES INC (A) 328 SHARES | $38,799 | $41,216 |
| AGNC INVT CORP (AGNC) 2244 SHARES | $20,981 | $21,901 |
| AGREE RLTY CORP REIT (ADC) 148 SHARES | $8,953 | $10,766 |
| AIR LEASE CORP CL A (AL) 1121 SHARES | $45,544 | $67,495 |
| AIR LEASE CORP CL A (AL) 340 SHARES | $14,282 | $20,471 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY (AI FP) 75 SHARES | $12,509 | $15,470 |
| AIR PRODUCTS&CHEM (APD) 124 SHARES | $35,023 | $36,468 |
| AKAMAI TECHNOLOGIES INC (AKAM) 476 SHARES | $49,699 | $37,666 |
| ALAMO GROUP INC (ALG) 177 SHARES | $31,112 | $37,428 |
| ALBEMARLE CORP COM (ALB) 310 SHARES | $37,634 | $26,325 |
| ALIBABA GROUP HLDG LTD R USD PAR ORDINARY (9988 HK) 489 SHARES | $7,904 | $7,257 |
| ALIBABA GROUP HOLDING LT (BABA) 93 SHARES | $6,819 | $12,555 |
| ALIGHT INC CLASS A (ALIT) 853 SHARES | $5,853 | $3,310 |
| ALIGN TECH INC DEL COM (ALGN) 172 SHARES | $31,272 | $24,417 |
| ALLIANZ SE EUR PAR ORDINARY (ALV GR) 51 SHARES | $16,795 | $21,628 |
| ALPHABET INC SHS CL A (GOOGL) 1252 SHARES | $180,624 | $266,563 |
| ALPHABET INC SHS CL A (GOOGL) 238 SHARES | $43,465 | $50,673 |
| ALPHABET INC SHS CL C (GOOG) 114 SHARES | $14,321 | $24,342 |
| AMAZON COM INC COM (AMZN) 1223 SHARES | $188,857 | $280,067 |
| AMAZON COM INC COM (AMZN) 290 SHARES | $63,979 | $66,410 |
| AMEREN CORP (AEE) 380 SHARES | $31,083 | $37,916 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) 515 SHARES | $33,341 | $41,880 |
| AMERICOLD REALTY TR INC (COLD) 1760 SHARES | $45,776 | $25,414 |
| AMERIPRISE FINL INC (AMP) 52 SHARES | $16,475 | $26,770 |
| ANALOG DEVICES INC COM (ADI) 236 SHARES | $46,445 | $59,309 |
| ANGI INC CL A (ANGI) 126 SHARES | $1,644 | $2,233 |
| APOLLO GLOBAL MANAGEMENT INC (APO) 219 SHARES | $34,461 | $29,834 |
| APPLIED MATERIAL INC (AMAT) 151 SHARES | $21,025 | $24,275 |
| ARDENT HEALTH INC (ARDT) 279 SHARES | $4,632 | $3,541 |
| ARROW ELECTRONICS (ARW) 335 SHARES | $40,695 | $42,321 |
| ASML HLDG NV NY REG SHS (ASML) 30 SHARES | $21,471 | $22,279 |
| ASSOCIATED BANC CRP .01 (ASB) 606 SHARES | $11,043 | $16,344 |
| ASTRAZENECA PLC SPND ADR (AZN) 231 SHARES | $15,213 | $18,457 |
| ATKORE INC SHS (ATKR) 219 SHARES | $21,770 | $12,744 |
| ATMUS FILTRATION TECHNOLOGIES INC (ATMU) 275 SHARES | $7,658 | $12,243 |
| AUTODESK INC DEL PV$0.01 (ADSK) 392 SHARES | $84,090 | $123,362 |
| AVIENT CORPORATION (AVNT) 1124 SHARES | $40,165 | $42,038 |
| AZENTA INC (AZTA) 231 SHARES | $10,557 | $7,055 |
| BANCO SANTANDER RG S SPAIN SA EUR PAR ORD (SAN SM) 2218 SHARES | $14,669 | $21,185 |
| BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY (BARC LN) 6130 SHARES | $18,053 | $29,848 |
| BAXTER INTERNTL INC (BAX) 1276 SHARES | $45,322 | $31,504 |
| BECTON DICKINSON CO (BDX) 146 SHARES | $34,139 | $28,175 |
| BEIERSDORF AG NPV EUR EUR PAR ORDINARY (BEI GR) 109 SHARES | $15,351 | $12,542 |
| BELDEN INC (BDC) 279 SHARES | $20,138 | $36,326 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW (BRKB) 305 SHARES | $115,626 | $153,409 |
| BERRY CORPORATION (BRY) (BRY) 1040 SHARES | $5,807 | $3,474 |
| BIO RAD LABS CL A (BIO) 119 SHARES | $37,939 | $35,448 |
| BLOCK INC (XYZ) 493 SHARES | $28,016 | $39,263 |
| BOEING COMPANY (BA) 1026 SHARES | $192,591 | $240,782 |
| BOEING COMPANY (BA) 322 SHARES | $50,628 | $75,567 |
| BOK FINCL CORP NEW (BOKF) 53 SHARES | $4,941 | $5,905 |
| BOYD GAMING CORP COM (BYD) 97 SHARES | $6,882 | $8,328 |
| BROADCOM INC (AVGO) 67 SHARES | $5,551 | $19,925 |
| BROADRIDGE FINL SOLUTIONS INC (BR) 198 SHARES | $35,628 | $50,613 |
| BXP INC REIT (BXP) 564 SHARES | $33,470 | $40,896 |
| BYD COMPANY LTD 1.HKD PAR ORDINARY NEW ISIN (1211 HK) 576 SHARES | $9,444 | $8,452 |
| CAPITAL ONE FINL (COF) 419 SHARES | $51,563 | $95,205 |
| CATERPILLAR INC DEL (CAT) 138 SHARES | $37,979 | $57,828 |
| CBIZ INC (CBZ) 184 SHARES | $10,752 | $11,875 |
| CBRE GROUP INC CL A (CBRE) 546 SHARES | $41,617 | $88,518 |
| CENCORA INC (COR) 160 SHARES | $30,542 | $46,658 |
| CENT GARDEN AND PET CO (CENTA) 605 SHARES | $19,202 | $19,983 |
| CENTENE CORP (CNC) 694 SHARES | $49,308 | $20,154 |
| CENTRAL GRDEN & PET CO (CENT) 241 SHARES | $8,525 | $8,780 |
| CHEMED CORP (CHE) 14 SHARES | $6,396 | $6,411 |
| CHEVRON CORP (CVX) 455 SHARES | $69,337 | $73,073 |
| CHORD ENERGY CORP SHS (CHRD) 243 SHARES | $32,488 | $26,703 |
| CHUBB LTD (CB) 201 SHARES | $46,396 | $55,289 |
| CISCO SYSTEMS INC COM (CSCO) 1107 SHARES | $58,061 | $76,483 |
| CITIGROUP INC COM NEW (C) 617 SHARES | $34,741 | $59,584 |
| CNO FINL GROUP INC (CNO) 344 SHARES | $11,805 | $13,578 |
| COMCAST CORP NEW CL A (CMCSA) 816 SHARES | $31,884 | $27,720 |
| COMMSCOPE HLDG CO INC (COMM) 533 SHARES | $7,909 | $8,549 |
| COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT (CODI) 1267 SHARES | $28,280 | $9,503 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY (CPG LN) 617 SHARES | $16,410 | $20,940 |
| CONMED CORP COM (CNMD) 80 SHARES | $5,182 | $4,349 |
| CONOCOPHILLIPS (COP) 495 SHARES | $54,276 | $48,990 |
| CONSTELLATION SOFTWARE INC (CSU CN) 7 SHARES | $19,390 | $23,200 |
| CORNING INC (GLW) 1087 SHARES | $36,880 | $72,862 |
| COTERRA ENERGY INC (CTRA) 1478 SHARES | $39,486 | $36,122 |
| CRH PLC (CRH) 134 SHARES | $11,094 | $15,135 |
| CROCS INC (CROX) 59 SHARES | $6,095 | $5,145 |
| CSW INDUSTRIALS INC SHS WHEN ISSUED (CSW) 43 SHARES | $10,321 | $11,762 |
| CSX CORP (CSX) 1233 SHARES | $40,405 | $40,085 |
| CUMMINS INC COM (CMI) 137 SHARES | $32,012 | $54,586 |
| CUSTOM TRUCK ONE SOURCE INC (CTOS) 1302 SHARES | $7,908 | $7,994 |
| D R HORTON INC (DHI) 188 SHARES | $32,102 | $31,862 |
| D R HORTON INC (DHI) 374 SHARES | $47,616 | $63,386 |
| DARDEN RESTAURANTS INC (DRI) 267 SHARES | $41,073 | $55,253 |
| DEERE CO (DE) 94 SHARES | $39,743 | $44,992 |
| DENNYS CORP (DENN) 1777 SHARES | $14,513 | $8,121 |
| DENTSPLY SIRONA INC (XRAY) 853 SHARES | $26,252 | $12,198 |
| DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY (DTE GR) 589 SHARES | $12,585 | $21,641 |
| DIEBOLD NIXDORF INC REG SHS (DBD) 241 SHARES | $8,557 | $14,728 |
| DIODES INC COM (DIOD) 66 SHARES | $4,363 | $3,593 |
| DISNEY (WALT) CO COM STK (DIS) 1010 SHARES | $93,535 | $119,564 |
| DISNEY (WALT) CO COM STK (DIS) 568 SHARES | $53,418 | $67,240 |
| DOUGLAS DYNAMICS INC (PLOW) 767 SHARES | $20,669 | $25,825 |
| DOVER CORP (DOV) 274 SHARES | $39,525 | $49,008 |
| DUPONT DE NEMOURS INC (DD) 328 SHARES | $22,970 | $25,230 |
| EAGLE MATERIALS INC (EXP) 205 SHARES | $36,179 | $47,335 |
| EAST WEST BANCORP INC (EWBC) 412 SHARES | $31,089 | $43,318 |
| EASTMAN CHEMICAL CO COM (EMN) 382 SHARES | $30,745 | $26,870 |
| EATON CORP PLC (ETN) 182 SHARES | $39,846 | $63,542 |
| EBAY INC COM (EBAY) 349 SHARES | $23,430 | $31,623 |
| ECOVYST INC (ECVT) 1379 SHARES | $12,392 | $12,535 |
| ELME COMMUNITIES REIT (ELME) 486 SHARES | $6,675 | $8,301 |
| ENEL SPA EUR PAR ORDINARY (ENEL IM) 1123 SHARES | $9,748 | $10,363 |
| ENNIS INC (EBF) 489 SHARES | $10,425 | $8,934 |
| ENOVIS CORP REG SHS (ENOV) 225 SHARES | $6,883 | $6,953 |
| ENTEGRIS INC MINNESOTA (ENTG) 670 SHARES | $58,653 | $56,106 |
| EOG RESOURCES INC (EOG) 267 SHARES | $32,524 | $33,327 |
| EURONET WORLDWIDE INC (EEFT) 138 SHARES | $12,823 | $12,860 |
| EXPEDITORS INTL WASH INC (EXPD) 384 SHARES | $45,469 | $46,287 |
| EXXON MOBIL CORP COM (XOM) 498 SHARES | $53,991 | $56,916 |
| FACTSET RESH SYS INC (FDS) 101 SHARES | $43,708 | $37,705 |
| FERRARI NV .01 EUR PAR ORDINARY (RACE IM) 46 SHARES | $20,787 | $21,898 |
| FIVE BELOW INC (FIVE) 40 SHARES | $3,407 | $5,804 |
| FORUM ENERGY TECHNOLOGIES INC REG (FET) 159 SHARES | $2,748 | $4,206 |
| FRANKLIN EL CO PV10CT INDIANA (FELE) 630 SHARES | $59,601 | $61,652 |
| FRESENIUS MEDICAL CARE A EUR PAR ORDINARY (FME GR) 191 SHARES | $10,342 | $9,683 |
| GATES INDL CORP PLC (GTES) 561 SHARES | $6,806 | $14,339 |
| GATX CORPORATION (GATX) 265 SHARES | $31,298 | $44,602 |
| GENERAL MOTORS CO COMMON SHARES (GM) 994 SHARES | $34,883 | $58,238 |
| GENIUS SPORTS LTD REG SHS (GENI) 711 SHARES | $7,016 | $9,094 |
| GENL DYNAMICS CORP COM (GD) 127 SHARES | $29,855 | $41,220 |
| GILEAD SCIENCES INC COM (GILD) 531 SHARES | $48,236 | $59,987 |
| GLOBAL PMTS INC GEORGIA (GPN) 375 SHARES | $42,037 | $33,308 |
| GLOBUS MED INC CL A COMMON STOCK (GMED) 87 SHARES | $4,991 | $5,330 |
| HAEMONETICS CORP MASS (HAE) 272 SHARES | $19,386 | $14,835 |
| HALEON PLC REG SHS .01 GBP PAR ORDINARY (HLN LN) 2310 SHARES | $11,478 | $11,326 |
| HANCOCK WHITNEY CORP (HWC) 591 SHARES | $25,470 | $37,186 |
| HANOVER INS GROUP INC (THG) 158 SHARES | $19,620 | $27,410 |
| HEIDELBERG MATERIALS AG EUR PAR ORDINARY (HEI GR) 35 SHARES | $8,144 | $8,308 |
| HELMERICH PAYNE INC (HP) 631 SHARES | $24,500 | $13,182 |
| HERMES INTL S A EUR PAR ORDINARY (RMS FP) 7 SHARES | $14,300 | $17,133 |
| HEXCEL CORP NEW COM (HXL) 782 SHARES | $50,386 | $49,383 |
| HILLMAN SOLUTIONS CORP (HLMN) 2022 SHARES | $16,534 | $19,977 |
| HITACHI CORP 6501 JPY PAR ORDINARY (6501 JP) 364 SHARES | $10,493 | $10,038 |
| HOLLEY INC REG SHS (HLLY) 2404 SHARES | $8,057 | $9,784 |
| HOME DEPOT INC (HD) 99 SHARES | $31,173 | $40,270 |
| HOULIHAN LOKEY INC (HLI) 249 SHARES | $24,536 | $49,613 |
| HSBC HOLDINGS PLC .5USD PAR ORDINARY (HSBA LN) 1488 SHARES | $11,019 | $19,032 |
| IAC INC SHS (IAC) 168 SHARES | $6,109 | $6,152 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY (IBE SM) 942 SHARES | $11,023 | $17,724 |
| ICICI BANK LTD SPD ADR (IBN) 736 SHARES | $16,554 | $23,361 |
| ILLUMINA INC COM (ILMN) 291 SHARES | $35,530 | $29,088 |
| IMPERIAL BRANDS PLC .10GBP PAR ORDINARY (IMB LN) 343 SHARES | $13,074 | $14,468 |
| INGRAM MICRO HLDG CORP (INGM) 334 SHARES | $7,467 | $6,536 |
| INNOSPEC INC (IOSP) 682 SHARES | $66,899 | $59,736 |
| INSIGHT ENTRPRISES INC (NSIT) 44 SHARES | $6,300 | $5,727 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 394 SHARES | $45,283 | $69,580 |
| INTL BUSINESS MACHINES CORP IBM (IBM) 204 SHARES | $30,935 | $49,672 |
| INTUITIVE SURGICAL INC NEW (ISRG) 119 SHARES | $42,420 | $56,322 |
| IQVIA HLDGS INC (IQV) 321 SHARES | $66,266 | $61,250 |
| ISHARES CHINA LARGECAP (FXI) 1407 SHARES | $35,248 | $54,746 |
| ISHARES MSCI INDIA INDEX FUND (INDA) 272 SHARES | $14,237 | $14,139 |
| ISHARES MSCI SOUTH KOREA ETF (EWY) 222 SHARES | $15,897 | $16,037 |
| J & J SNACK FOODS CRP (JJSF) 470 SHARES | $69,868 | $52,438 |
| JANUS PARENT INC REG SHS (JBI) 893 SHARES | $8,437 | $9,243 |
| JOHNSON AND JOHNSON COM (JNJ) 495 SHARES | $76,337 | $87,699 |
| JOHNSON CONTROLS INTER (JCI) 262 SHARES | $15,269 | $28,005 |
| JPMORGAN CHASE & CO (JPM) 528 SHARES | $83,842 | $159,150 |
| KEURIG DR PEPPER INC (KDP) 1043 SHARES | $35,240 | $30,341 |
| KEYENCE CORP 6861 FN JPY PAR ORDINARY (6861 JP) 45 SHARES | $19,811 | $17,402 |
| KEYSIGHT TECHNOLOGIES INC SHS (KEYS) 321 SHARES | $45,617 | $52,461 |
| KNOWLES CORP SHS (KN) 366 SHARES | $5,714 | $7,814 |
| KORN FERRY (KFY) 433 SHARES | $23,995 | $32,103 |
| KROGER CO (KR) 798 SHARES | $42,330 | $54,136 |
| KYNDRYL HOLDINGS INCORP REGISTERED (KD) 493 SHARES | $8,447 | $15,672 |
| L OREAL .2EUR PAR ORDINARY (OR FP) 22 SHARES | $9,672 | $10,246 |
| LABCORP HOLDINGS INC REG SHS (LH) 177 SHARES | $36,931 | $49,204 |
| LA-Z-BOY INC MICHIGAN (LZB) 230 SHARES | $8,952 | $8,503 |
| LEVI STRAUSS AND CO NEW (LEVI) 489 SHARES | $7,618 | $10,939 |
| LIBERTY ENERGY INC SERVICES INC REG (LBRT) 541 SHARES | $9,659 | $6,086 |
| LONZA GROUP AG 1.CHF PAR ORDINARY (LONN VX) 19 SHARES | $10,407 | $13,482 |
| MACQUARIE GROUP LTD AUD PAR ORDINARY (MQG AU) 122 SHARES | $12,710 | $17,979 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) 904 SHARES | $20,222 | $22,492 |
| MAREX GROUP PLC REG SHS (MRX) 188 SHARES | $3,914 | $6,648 |
| MARRIOTT INTL INC NEW A (MAR) 157 SHARES | $35,424 | $42,054 |
| MASCO CORP (MAS) 863 SHARES | $52,056 | $63,336 |
| MATIV INC (MATV) 1354 SHARES | $15,422 | $17,020 |
| MATTHEWS INTL INC CL A (MATW) 314 SHARES | $9,189 | $7,715 |
| MAXIMUS INC (MMS) 164 SHARES | $12,772 | $14,419 |
| MAYVILLE ENGR CO INC REGISTE (MEC) 624 SHARES | $8,751 | $9,110 |
| MCDONALDS CORP COM (MCD) 107 SHARES | $29,172 | $33,549 |
| MDU RESOURCES GRP INC (MDU) 684 SHARES | $9,373 | $11,142 |
| MERCADOLIBRE INC (MELI) 9 SHARES | $12,452 | $22,256 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) 529 SHARES | $195,466 | $390,772 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) 59 SHARES | $22,188 | $43,583 |
| MICROSOFT CORP (MSFT) 423 SHARES | $155,249 | $214,330 |
| MINERALS TECHNOLOGIES (MTX) 115 SHARES | $6,906 | $7,527 |
| MITSUBISHI HVG IND 7011 JPY PAR ORDINARY (7011 JP) 526 SHARES | $10,568 | $13,445 |
| MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY (8306 JP) 741 SHARES | $10,918 | $11,401 |
| MONSTER BEVERAGE SHS (MNST) 1773 SHARES | $95,751 | $110,653 |
| MORGAN STANLEY (MS) 250 SHARES | $18,483 | $37,620 |
| MUELLER INDUSTRIES INC (MLI) 670 SHARES | $32,929 | $64,280 |
| MURPHY OIL CORP (MUR) 517 SHARES | $21,799 | $12,853 |
| MYERS INDUSTRIES INC (MYE) 722 SHARES | $11,649 | $12,086 |
| NETFLIX COM INC (NFLX) 275 SHARES | $146,585 | $332,269 |
| NEWMARKET CORP (NEU) 36 SHARES | $16,603 | $29,771 |
| NEWMONT CORPORATION (NEM) 443 SHARES | $17,920 | $32,959 |
| NEXTERA ENERGY INC SHS (NEE) 981 SHARES | $65,419 | $70,681 |
| NIKE INC CL B (NKE) 475 SHARES | $36,101 | $36,751 |
| NINTENDO CO LTD JPY PAR ORDINARY (7974 JP) 216 SHARES | $14,951 | $19,581 |
| NOMAD FOODS LTD SHS (NOMD) 1549 SHARES | $26,225 | $24,071 |
| NORTHERN OIL AND GAS INC REG SHS (NOG) 413 SHARES | $14,190 | $10,804 |
| NORTHROP GRUMMAN CORP (NOC) 75 SHARES | $34,470 | $44,253 |
| NOVANTA INC (NOVT) 135 SHARES | $18,394 | $15,715 |
| NOVARTIS ADR (NVS) 401 SHARES | $40,183 | $50,747 |
| NOVO NORDISK A S ADR (NVO) 1144 SHARES | $97,614 | $64,590 |
| NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY (NOVOB DC) 140 SHARES | $11,113 | $7,877 |
| NVIDIA (NVDA) 2896 SHARES | $179,957 | $504,425 |
| OLD NATL BANCORP IND (ONB) 736 SHARES | $15,357 | $16,847 |
| ORACLE CORP $0.01 DEL (ORCL) 1156 SHARES | $134,211 | $261,406 |
| OWENS CORNING INC (OC) 251 SHARES | $44,029 | $37,693 |
| PACKAGING CORP AMERICA (PKG) 189 SHARES | $29,594 | $41,194 |
| PARKER HANNIFIN CORP (PH) 53 SHARES | $20,073 | $40,246 |
| PATTERSON UTI ENERGY INC (PTEN) 1031 SHARES | $11,006 | $5,990 |
| PAYPAL HOLDINGS INC SHS (PYPL) 451 SHARES | $27,168 | $31,656 |
| PERRIGO CO PLC (PRGO) 399 SHARES | $11,089 | $9,472 |
| PHILIP MORRIS INTL INC (PM) 163 SHARES | $14,557 | $27,242 |
| PPG INDUSTRIES INC SHS (PPG) 245 SHARES | $31,272 | $27,251 |
| PRESTIGE CONSUMER HEALTHCARE INC (PBH) 440 SHARES | $30,105 | $29,938 |
| PROCTER & GAMBLE CO (PG) 372 SHARES | $61,222 | $58,419 |
| PROGRESS SOFTWARE CORP (PRGS) 322 SHARES | $17,096 | $14,905 |
| PROGRESSIVE CRP OHIO (PGR) 149 SHARES | $21,623 | $36,812 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC (PRSU) 487 SHARES | $15,241 | $18,165 |
| QIAGEN NV REG SHS .01 EUR PAR ORDINARY (QGEN) 1101 SHARES | $48,986 | $51,008 |
| QUAKER HOUGHTON (KWR) 92 SHARES | $14,401 | $13,346 |
| QUALCOMM INC (QCOM) 212 SHARES | $28,145 | $34,075 |
| QUALCOMM INC (QCOM) 315 SHARES | $42,838 | $50,630 |
| QUANEX BUILDING PRODT CO (NX) 825 SHARES | $20,885 | $17,548 |
| RAYMOND JAMES FINL INC (RJF) 421 SHARES | $43,779 | $71,334 |
| RECKITT BENCKISER GROUP GBP PAR ORDINARY (RB/ LN) 181 SHARES | $11,389 | $13,523 |
| REGENERON PHARMACTCLS (REGN) 134 SHARES | $100,620 | $77,814 |
| REINSURNCE GROUP AMERICA (RGA) 298 SHARES | $46,506 | $58,047 |
| RENAISSANCERE HLDGS LTD (RNR) 197 SHARES | $41,538 | $47,869 |
| RENASANT CORP (RNST) 544 SHARES | $16,748 | $21,287 |
| REPUBLIC SERVICES INC (RSG) 282 SHARES | $41,852 | $65,980 |
| RHEINMETALL FN EUR PAR ORDINARY (RHM GR) 9 SHARES | $5,517 | $17,751 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 886 SHARES | $31,931 | $36,122 |
| ROCKWELL AUTOMATION INC (ROK) 157 SHARES | $44,684 | $53,919 |
| ROSS STORES INC COM (ROST) 295 SHARES | $44,601 | $43,412 |
| RTX CORP CORP (RTX) 422 SHARES | $43,776 | $66,929 |
| SAFRAN SA (SAF FP) 63 SHARES | $15,181 | $21,009 |
| SALESFORCE INC (CRM) 295 SHARES | $72,178 | $75,594 |
| SALESFORCE INC (CRM) 394 SHARES | $91,125 | $100,963 |
| SANOFI 2.EUR PAR ORDINARY (SAN FP) 161 SHARES | $16,071 | $15,922 |
| SAP SE EUR PAR ORDINARY (SAP GR) 59 SHARES | $10,413 | $16,018 |
| SBA COMMUNICATIONS CORP NEW (SBAC) 152 SHARES | $33,957 | $31,137 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY (SU FP) 45 SHARES | $9,573 | $11,064 |
| SCHWAB CHARLES CORP NEW (SCHW) 641 SHARES | $38,906 | $61,433 |
| SEALED AIR CORP (NEW) (SEE) 758 SHARES | $26,760 | $24,612 |
| SEI INVT CO PA PV $0.01 (SEIC) 592 SHARES | $36,593 | $52,262 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE (ST) 1033 SHARES | $38,421 | $33,614 |
| SHELL PLC .07 EUR PAR ORDINARY (SHEL LN) 419 SHARES | $12,721 | $15,420 |
| SHOPIFY INC CL A (SHOP) 38 SHARES | $5,302 | $5,369 |
| SHOPIFY INC CL A (SHOP) 966 SHARES | $69,711 | $136,476 |
| SIEMENS AG GERM EUR PAR ORDINARY (SIE GR) 60 SHARES | $8,935 | $16,725 |
| SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY (ENR GR) 123 SHARES | $7,413 | $13,004 |
| SILGAN HLDGS INC COM (SLGN) 797 SHARES | $36,776 | $37,395 |
| SIMPSON MFG DEL PV $0.01 (SSD) 106 SHARES | $15,897 | $20,259 |
| SKYWORKS SOLUTIONS INC (SWKS) 618 SHARES | $52,767 | $46,313 |
| SLB LIMITED (SLB) 594.615 SHARES | $24,447 | $21,906 |
| SMARTSTOP SELF STORAGE REIT INC REGISTER (SMA) 116 SHARES | $3,848 | $4,221 |
| SNAP ON INC COM (SNA) 156 SHARES | $42,415 | $50,737 |
| SONY GROUP 6758 JPY PAR ORDINARY (6758 JP) 775 SHARES | $14,070 | $21,552 |
| SOUTHSTATE CORP SHS (ZZZZ) 356 SHARES | $27,968 | $36,333 |
| SPOTIFY TECH S.A. REG SHS (SPOT) 28 SHARES | $18,341 | $19,093 |
| STANDEX INTL CORP (SXI) 59 SHARES | $9,291 | $12,040 |
| STARBUCKS CORP (SBUX) 666 SHARES | $62,417 | $58,735 |
| STERIS PLC REG SHS (STE) 37 SHARES | $7,930 | $9,067 |
| STEVEN MADDEN LTD SHS (SHOO) 382 SHARES | $12,411 | $11,093 |
| STEWART INFO SVC CRP (STC) 534 SHARES | $28,576 | $38,897 |
| STIFEL FINANCIAL CORP (SF) 591 SHARES | $37,152 | $68,136 |
| SWEDBANK AB 20.SEK PAR ORDINARY (SWEDA SS) 570 SHARES | $9,309 | $16,029 |
| SYNCHRONOSS TECHNOLOGIES INC REG (SNCR) 97 SHARES | $537 | $584 |
| SYNOPSYS INC (SNPS) 117.443 SHARES | $27,471 | $70,879 |
| SYSCO CORPORATION (SYY) 452 SHARES | $32,092 | $36,372 |
| TAIWAN S MANUFCTRING ADR (TSM) 235 SHARES | $24,915 | $54,254 |
| TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY (700 HK) 291 SHARES | $21,134 | $22,266 |
| TESLA INC (TSLA) 907 SHARES | $185,167 | $302,820 |
| THE SCOTTS MIRACLE GRO CO (SMG) 770 SHARES | $43,497 | $47,139 |
| THERMO FISHER SCIENTIFIC INC (TMO) 103 SHARES | $52,679 | $50,750 |
| THERMO FISHER SCIENTIFIC INC (TMO) 131 SHARES | $68,787 | $64,546 |
| THRYV HOLDINGS INC REG SHS (THRY) 398 SHARES | $6,793 | $5,118 |
| TITAN AMER SA (TTAM) 783 SHARES | $12,374 | $12,144 |
| TJX COS INC NEW (TJX) 271 SHARES | $23,666 | $37,021 |
| TOOTSIE ROLL INDUST (TR) 378 SHARES | $11,834 | $15,199 |
| TOTALENERGIES SE (TTE) 369 SHARES | $23,755 | $23,155 |
| TRIMAS CORP (TRS) 928 SHARES | $23,278 | $35,886 |
| TWO HARBORS INVT CORP REG S (TWO) 1570 SHARES | $20,237 | $15,700 |
| TYSON FOODS INC CL A (TSN) 632 SHARES | $33,270 | $35,885 |
| UFP INDUSTRIES INC (UFPI) 381 SHARES | $37,047 | $36,551 |
| ULTA BEAUTY INC (ULTA) 110 SHARES | $51,022 | $54,200 |
| UMB FINANCIAL CORP (UMBF) 526 SHARES | $39,565 | $64,119 |
| UNICREDIT SPA EUR PAR ORDINARY (UCG IM) 397 SHARES | $9,323 | $30,688 |
| UNION PACIFIC CORP (UNP) 85 SHARES | $17,304 | $19,003 |
| UNITED RENTALS INC COM (URI) 48 SHARES | $34,219 | $45,904 |
| UNITEDHEALTH GROUP INC (UNH) 206 SHARES | $101,009 | $63,833 |
| V F CORPORATION (VFC) 2124 SHARES | $38,676 | $32,136 |
| VANGUARD REAL ESTATE ETF (VNQ) 1262 SHARES | $102,259 | $116,407 |
| VAREX IMAGING CORP REG SHS WHEN I (VREX) 743 SHARES | $12,607 | $8,582 |
| VERIZON COMMUNICATNS COM (VZ) 962 SHARES | $36,190 | $42,549 |
| VERTEX PHARMCTLS INC (VRTX) 108 SHARES | $42,438 | $42,230 |
| VERTEX PHARMCTLS INC (VRTX) 284 SHARES | $115,199 | $111,050 |
| VISA INC CL A SHRS (V) 113 SHARES | $29,264 | $39,751 |
| VISA INC CL A SHRS (V) 652 SHARES | $170,919 | $229,361 |
| WALMART INC (WMT) 589 SHARES | $37,612 | $57,121 |
| WEBSTER FINL CP PV $0.01 (WBS) 227 SHARES | $9,241 | $14,124 |
| WEC ENERGY GROUP INC SHS (WEC) 357 SHARES | $31,149 | $38,024 |
| WEC ENERGY GROUP INC SHS (WEC) 455 SHARES | $37,999 | $48,462 |
| WELLS FARGO & CO (WFC) 1329 SHARES | $66,186 | $109,217 |
| WERNER ENTERPRISES INC (WERN) 622 SHARES | $22,050 | $17,945 |
| WESTWOOD HLDGS GROUP INC (WHG) 159 SHARES | $1,931 | $2,824 |
| WHEATON PRECIOUS METALS CORP REG (WPM) 224 SHARES | $11,245 | $22,494 |
| WILLIAMS COMPANIES DEL (WMB) 467 SHARES | $27,132 | $27,030 |
| WILLIS TOWERS WATSON PLC LTD CO (WTW) 210 SHARES | $54,483 | $68,626 |
| WILLSCOT HLDGS CORP (WSC) 83 SHARES | $2,328 | $2,012 |
| WINTRUST FINL CP ILL COM (WTFC) 343 SHARES | $43,357 | $47,090 |
| WOODWARD INC (WWD) 280 SHARES | $36,608 | $69,110 |
| WORKDAY INC CL A (WDAY) 136 SHARES | $31,264 | $31,392 |
| XIAOMI CORP REG SHS USD PAR ORDINARY (1810 HK) 1082 SHARES | $8,481 | $7,335 |
| YUM BRANDS INC (YUM) 262 SHARES | $35,166 | $38,506 |
| YUM CHINA HOLDINGS INC SHS (YUMC) 249 SHARES | $10,791 | $11,135 |
| ZIFF DAVIS INC (ZD) 196 SHARES | $8,066 | $7,489 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY (ZURN VX) 39 SHARES | $18,686 | $28,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,483,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,493,255 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2030, INC. | AT COST | $0 | $741,326 |
| 2030 FM, INC. | AT COST | $0 | $69,225 |
| BRENTWOOD PARKSIDE ASSOCIATES | AT COST | $63 | $0 |
| CLARIDGE ASSOCIATES | AT COST | $21,568 | $505,183 |
| FORT LEE HOUSING, INC. | AT COST | $76,312 | $68,742 |
| FOURTH STREET ASSOCIATES | AT COST | $201,463 | $1,242,333 |
| JBR-RKB, LLC - MEMBERSHIP | AT COST | $124,489 | $0 |
| LIVINGSTON MANOR URBAN RENEWAL ASSOCIATES | AT COST | $1 | $0 |
| PENNROSE AFFORDABLE HOUSING, INC. | AT COST | $14,913 | $0 |
| PENNROSE PROPERTIES, INC (NJ) | AT COST | $1,241,798 | $4,453,813 |
| PENNROSE PROPERTIES, INC (PA) | AT COST | $71,434 | $5,302,000 |
| RAINDROP, LLC | AT COST | $4,556,114 | $1,505,155 |
| MAJESTIC ASSOCIATES | AT COST | $0 | $643,667 |
| RIVER STREET RENEWAL - SPECIAL LP | AT COST | $46,589 | $0 |
| RIVIERA ASSOCIATES, LLC | AT COST | $982 | $0 |
| UNIVERSAL COURT ASSOCIATES LP | AT COST | $1 | $0 |
| VICTORY ASSOCIATES | AT COST | $621,723 | $3,933 |
| WILSON PARK, LTD AND WILSONPARK INC. | AT COST | $583,222 | $3,100,000 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I (ABYIX) 31805.432 SHARES | AT COST | $362,405 | $334,911 |
| ABBEY CAPITAL MULTI ASSET FUND CL I (MAFIX) 16492.927 SHARES | AT COST | $187,622 | $188,184 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 (QDARX) 39788.891 SHARES | AT COST | $473,726 | $510,094 |
| BLACKROCK CREDIT RELATIVE VALUE FUND CL K (BDMKX) 20354.777 SHARES | AT COST | $181,608 | $192,556 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL (BILPX) 48018.012 SHARES | AT COST | $472,637 | $499,387 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K (BGCKX) 13136.392 SHARES | AT COST | $169,956 | $187,588 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I (CMNIX) 12783.287 SHARES | AT COST | $185,123 | $199,164 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I (MBXIX) 4692.423 SHARES | AT COST | $184,900 | $185,445 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 (EGRSX) 36811.697 SHARES | AT COST | $372,940 | $424,071 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS (GARIX) 9566.194 SHARES | AT COST | $188,821 | $206,343 |
| GOTHAM INDEX PLUS FUND CL INSTL (GINDX) 3716.581 SHARES | AT COST | $83,428 | $115,288 |
| ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 9000 SHARES | AT COST | $695,910 | $848,340 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) 15000 SHARES | AT COST | $806,285 | $952,050 |
| ISHARES RS 2000 GROWTH (IWO) 2500 SHARES | AT COST | $670,307 | $769,250 |
| ISHARES RUSSELL MIDCAP (IWR) 10000 SHARES | AT COST | $737,944 | $960,600 |
| ISHARES TR MSCI EAFE VALUE (EFV) 14000 SHARES | AT COST | $719,686 | $937,440 |
| JPMORGAN HEDGED EQUITY FUND CL R6 (JHQRX) 6224.053 SHARES | AT COST | $172,870 | $213,112 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL (NLSIX) 31200.442 SHARES | AT COST | $536,275 | $621,825 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I (CBHIX) 10870.417 SHARES | AT COST | $94,338 | $94,464 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE LEGAL FEES | CategoryTxt |
| Legal Fees | $5,423 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,423 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $190 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S | $560,994 | -$380,544 | $560,994 |
| MANAGEMENT FEE INCOME | $47,128 | $47,128 | |
| DISPOSITION FEE INCOME | $31,180 | $31,180 | $31,180 |
| IRS REFUNDS | $343,308 | $343,308 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO REFLECT INVESTMENTS WITH NEGATIVE BASIS AT ZERO COST | Desc |
| Amt | $832,431 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $111,238 | Amt |
| Net Investment Income | $111,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $15,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAXES PAID | $800,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2030 INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 WYOMING AVENUE | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232771749 | EIN |
| Desc | DISTRIBUTION OF CAPITAL | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,172,076 | TotalAmt |