WALDMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALDMAN FOUNDATION (EIN 26-1495686)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202611199349100806
- Schema version
- 2025v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T09:52:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261495686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALD | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA DAVIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $47,824,618 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $8,996 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,996 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,259,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,259,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $545,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,856,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $545,800 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,895,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,814,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,698 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $343 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $307,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,803,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,803,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,110,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,862,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,215,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,596,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,049,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $699,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $699,345 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,049,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,045,056 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,045,056 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,254,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,940,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,940,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,389,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,606,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,606,460 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,969,355 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,533,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,533,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,712,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,824,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,824,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,712,186 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,824,618 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,712,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,824,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,712,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,824,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,712,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,215,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,328,270 | OtherIncreasesAmt |
| Subtotal | $47,824,618 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,824,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $17,856,564 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,310,764 | CostOrOtherBasisAmt |
| Gain Or Loss | $545,800 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $545,800 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $545,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,805 | OverpaymentAmt |
| Applied To ES Tax | $2,805 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MELINDA HAMILTON | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/SECRETARY | 2.00 | $4,000 | $0 | $0 |
| BARBARA DAVIS | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PAUL LIBIN | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/CHAIRMAN - PASSED ON 6/27/25 | 2.00 | $0 | $0 | $0 |
| ABRAHAM WOLF | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/TREASURER | 5.00 | $6,000 | $0 | $0 |
| MICHAEL SALITAN | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/VICE PRESIDENT | 2.00 | $6,000 | $0 | $0 |
| HARRIET GOLDEN | |||||||||
| C/O PKF OCONNOR DAVIES LLP 500 | MAMARONECK AVE | HARRISON | NY | 10528 | DIRECTOR/CHAIRMAN | 2.00 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $200,626 | 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 | $44,879,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,192,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,072,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,072,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $691,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,380,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,269,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,269,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,195 | TotalTaxAmt |
| Distributable Before Adj | $2,246,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,246,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,246,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,862,491 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,862,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,246,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $686,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,862,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $686,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,176,448 | 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 | $70,407 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABINGDON THEATRE COMPANY | ||||||||
| 312 W 36TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $4,000 | |
| AHRC NYC FOUNDATION | ||||||||
| 83 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $20,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID | ||||||||
| 352 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $5,000 | |
| ARS NOVA THEATER I | ||||||||
| C/O LOEB LOEB LLP 345 PARK AVE | NEW YORK | NY | 10154 | N/A | PC | GENERAL | $3,000 | |
| BAIS YAAKOV OF BOSTON INC | ||||||||
| PO BOX 351004 | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $7,000 | |
| BROADWAY CARES-EQUITY FIGHTS AIDS | ||||||||
| 165 W 46TH ST SUITE 1300 | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $10,000 | |
| CAPE COD SHAKESPEARE FESTIVAL IN CHATHAM | ||||||||
| PO BOX 314 | CHATHAM | MA | 02633 | N/A | POF | GENERAL | $2,000 | |
| CHABAD SHUL OF CLOSTER INC | ||||||||
| 41 KING PLACE SUITE 1F | CLOSTER | NJ | 07624 | N/A | PC | GENERAL | $11,000 | |
| CIRCLE IN THE SQUARE THEATRE SCHOOL | ||||||||
| 1633 BROADWAY | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $731,000 | |
| DOVI'S PLAYHOUSE FOR CHILDREN WITH SPECIAL NEEDS | ||||||||
| PO BOX 290524 | NEW YORK | NY | 11229 | N/A | PC | GENERAL | $5,000 | |
| EPISCOPAL ACTORS' GUILD | ||||||||
| 1 EAST 29TH ST | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $20,000 | |
| FOLKSBIENE YIDDISH THEATRE | ||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | N/A | PC | GENERAL | $10,000 | |
| HUSKY HALFWAY HOUSE FOUNDATION | ||||||||
| 121130 S 4180 RD | EUFAULA | OK | 74432 | N/A | PC | GENERAL | $20,000 | |
| KHAL TIFERES YOSEF IMAD | ||||||||
| 53 PARSONS ST | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $10,000 | |
| LEAGUE OF PROFESSIONAL THEATRE WOMEN | ||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $5,000 | |
| PROJECTS WITH CARE INC | ||||||||
| C/O SUTHERLAND ASBILL BRENNAN LLP | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $25,000 | 1114 AVE OF THE AMERICAS 40TH FLOOR |
| PROSPECT THEATER COMPANY | ||||||||
| 520 EIGHTH AVE 3RD FLR STE 307 | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $3,000 | |
| RESONANCE ENSEMBLE THEATRE | ||||||||
| PO BOX 771 TIMES SQUARE STATION | NEW YORK | NY | 10108 | N/A | PC | GENERAL | $5,000 | |
| SPCA OF WESTCHESTER | ||||||||
| 590 N STATE RD | NEW YORK | NY | 10510 | N/A | PC | GENERAL | $50,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 7TH AVE FL 10 | NEW YORK | NY | 10019 | N/A | PC | GENERAL | $1,796,000 | |
| THE IRISH REPERTORY THEATER COMPANY | ||||||||
| 132 W 22ND ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $15,000 | |
| THE RESIDENT ACTING COMPANY INC | ||||||||
| 187 CHRYSTIE ST APT 15 | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $2,000 | |
| TORAH ACADEMY INC | ||||||||
| 11 WILLISTON RD | BROOKLINE | MA | 02445 | N/A | PC | GENERAL | $25,000 | |
| TRANSPORT GROUP | ||||||||
| 520 8TH AVE RM 305 | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $2,000 | |
| TWELFTH NIGHT CLUB | ||||||||
| 55 W 92ND ST 6E | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $5,000 | |
| YESHIVA OHR YISRAEL | ||||||||
| 27 COLWELL AVE | BRIGHTON | MA | 02135 | N/A | PC | GENERAL | $7,000 | |
| YOUNG ISRAEL OF ABERDEEN CONGREGATION BET TEFILAH | ||||||||
| 479 LLOYD ROAD | ABERDEEN | NJ | 07747 | N/A | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,803,000 | 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 | $8,996 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,259,435 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $545,800 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $80,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,895,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,895,090 | 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 | BOOKKEEPING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $32,698 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,698 | 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 DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2014. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD SHAKESPEARE FESTIVAL IN CHATHAM | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 314 | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-08-04 | GrantDt |
| Grant | $2,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $2,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/19/26 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC 48,000 SHARES | $48,161 | $48,161 |
| AMGEN INC 28,000 SHARES | $26,141 | $26,141 |
| ASTRAZENECA PLC 36,000 SHARES | $32,027 | $32,027 |
| AT&T INC 73,000 SHARES | $70,512 | $70,512 |
| BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% 90,000 SHARES | $90,688 | $90,688 |
| BHP BILLITON FINANCE USA LTD 37,000 SHARES | $35,365 | $35,365 |
| BLACKROCK INC 39,000 SHARES | $35,070 | $35,070 |
| BP CAPITAL MARKETS AMERICA INC 64,000 SHARES | $65,348 | $65,348 |
| CHEVRON USA INC 103,000 SHARES | $105,334 | $105,334 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% 73,000 SHARES | $72,166 | $72,166 |
| CITIGROUP INC FXD TO 112031 VAR THRAFTR 2.5200% 28,000 SHARES | $25,115 | $25,115 |
| CITIGROUP INC FXD TO 112032 VAR THRAFTR 6.27% 37,000 SHARES | $40,341 | $40,341 |
| COMCAST CORP 48,000 SHARES | $50,487 | $50,487 |
| CONOCOPHILLIPS 36,000 SHARES | $40,520 | $40,520 |
| EQUINOR ASA 23,000 SHARES | $21,433 | $21,433 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTR 1.431% 55,000 SHARES | $54,720 | $54,720 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 16,000 SHARES | $14,345 | $14,345 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% 55,000 SHARES | $54,073 | $54,073 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102034 VAR THRAFTR 5.016% 37,000 SHARES | $37,262 | $37,262 |
| INTEL CORP 36,000 SHARES | $33,696 | $33,696 |
| JOHNSON & JOHNSON 13,000 SHARES | $13,399 | $13,399 |
| JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 34,000 SHARES | $33,747 | $33,747 |
| JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.3280% 57,000 SHARES | $40,549 | $40,549 |
| JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% 35,000 SHARES | $34,363 | $34,363 |
| JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 35,000 SHARES | $31,621 | $31,621 |
| LOCKHEED MARTIN CORP 9,000 SHARES | $9,093 | $9,093 |
| LOWE'S COS INC 37,000 SHARES | $35,958 | $35,958 |
| META PLATFORMS INC 30,000 SHARES | $30,159 | $30,159 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 38,000 SHARES | $39,003 | $39,003 |
| ORACLE CORP 92,000 SHARES | $92,012 | $92,012 |
| PHILIP MORRIS INTERNATIONAL INC 77,000 SHARES | $79,239 | $79,239 |
| SHELL FINANCE US INC 44,000 SHARES | $43,319 | $43,319 |
| UNITEDHEALTH GROUP INC 37,000 SHARES | $38,578 | $38,578 |
| US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 63,000 SHARES | $56,891 | $56,891 |
| VERIZON COMMUNICATIONS INC 37,000 SHARES | $37,620 | $37,620 |
| WALMART INC 37,000 SHARES | $38,105 | $38,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (297 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 137 SHARES | $21,934 | $21,934 |
| A O SMITH CORP (AOS) 279 SHARES | $18,660 | $18,660 |
| ABBOTT LABORATORIES (ABT) 256 SHARES | $32,074 | $32,074 |
| ABBVIE INC COM (ABBV) 312 SHARES | $71,289 | $71,289 |
| ACCENTURE PLC IRELAND CL A (ACN) 51.491 SHARES | $13,815 | $13,815 |
| ADVANCED MICRO DEVICES (AMD) 70.177 SHARES | $15,029 | $15,029 |
| AIA GROUP LTD SPON ADR (AIGY) 1,622 SHARES | $68,243 | $68,243 |
| AIR LIQUIDE ADR (AIQUY) 2,492 SHARES | $93,809 | $93,809 |
| AKAMAI TECHNOLOGIES INC (AKAM) 158 SHARES | $13,786 | $13,786 |
| ALBANY INTL A NEW (AIN) 133 SHARES | $6,743 | $6,743 |
| ALBEMARLE CORPORATION (ALB) 120 SHARES | $16,973 | $16,973 |
| ALIBABA GROUP HLDG LTD (BABA) 113 SHARES | $16,564 | $16,564 |
| ALLEGION PUB LTD CO (ALLE) 71.094 SHARES | $11,320 | $11,320 |
| ALLSTATE CORP (ALL) 71.763 SHARES | $14,937 | $14,937 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) 23.233 SHARES | $9,239 | $9,239 |
| ALPHABET INC CL A (GOOGL) 127 SHARES | $39,751 | $39,751 |
| ALPHABET INC CL C (GOOG) 348 SHARES | $109,202 | $109,202 |
| ALTRIA GROUP INC (MO) 349 SHARES | $20,123 | $20,123 |
| AMADEUS IT GROUP SA ADR (AMADY) 729 SHARES | $53,802 | $53,802 |
| AMAZON COM INC (AMZN) 471 SHARES | $108,716 | $108,716 |
| AMEREN CORP HLDG CO (AEE) 120 SHARES | $11,983 | $11,983 |
| AMERICAN ELEC PWR CO INC (AEP) 124 SHARES | $14,298 | $14,298 |
| AMERICAN EXPRESS CO (AXP) 143 SHARES | $52,903 | $52,903 |
| AMPHENOL CORP NEW CL A (APH) 100 SHARES | $13,514 | $13,514 |
| ANALOG DEVICES INC (ADI) 152 SHARES | $41,222 | $41,222 |
| AON PLC CL A (AON) 66.873 SHARES | $23,598 | $23,598 |
| APOLLO GLOBAL MGMT INC CL A (APO) 159 SHARES | $23,017 | $23,017 |
| APPLE INC (AAPL) 520 SHARES | $141,367 | $141,367 |
| APPLIED MATERIALS INC (AMAT) 113 SHARES | $29,040 | $29,040 |
| APPLLOVIN CORP (APP) 28.374 SHARES | $19,119 | $19,119 |
| APTIV PLC (APTV) 144 SHARES | $10,957 | $10,957 |
| ARCHROCK INC (AROC) 923 SHARES | $24,016 | $24,016 |
| ARROW ELECTRONICS INC (ARW) 125 SHARES | $13,773 | $13,773 |
| ASTRAZENECA PLC ADR (AZN) 347 SHARES | $31,900 | $31,900 |
| AT&T INC (T) 1247 SHARES | $30,975 | $30,975 |
| AUTOMATIC DATA PROCESSING INC (ADP) 75.261 SHARES | $19,359 | $19,359 |
| AUTONATION INC (AN) 48.246 SHARES | $9,962 | $9,962 |
| AUTOZONE INC (AZO) 5.204 SHARES | $17,649 | $17,649 |
| AVALONBAY COMM INC (AVB) 42.616 SHARES | $7,727 | $7,727 |
| AVANTOR INC (AVTR) 900 SHARES | $10,314 | $10,314 |
| AVERY DENNISON CORP (AVY) 63.365 SHARES | $11,525 | $11,525 |
| BANK OF AMERICA CORP (BAC) 841 SHARES | $46,255 | $46,255 |
| BANK OF NEW YORK MELLON CORP (BK) 330 SHARES | $38,310 | $38,310 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) 1,640 SHARES | $36,088 | $36,088 |
| BERKSHIRE HATHAWAY CL B (BRKB) 13.837 SHARES | $6,955 | $6,955 |
| BIO RAD LAB A (BIO) 54.925 SHARES | $16,642 | $16,642 |
| BLACKROCK INC (BLK) 22.753 SHARES | $24,353 | $24,353 |
| BLUE OWL CAPITAL INC (OWL) 676.000 SHARES | $10,099 | $10,099 |
| BNP PARIBAS SA ADR REPSTG (BNPQY) 1,411.000 SHARES | $66,941 | $66,941 |
| BOOKING HOLDINGS INC (BKNG) 6.144 SHARES | $32,903 | $32,903 |
| BORG WARNER INC (BWA) 384.000 SHARES | $17,303 | $17,303 |
| BOX INC CL A (BOX) 627.000 SHARES | $18,754 | $18,754 |
| BRISTOL MYERS SQUIBB CO (BMY) 249.000 SHARES | $13,431 | $13,431 |
| BRITISH AMER TOB SPON ADR (BTI) 1,224.000 SHARES | $69,303 | $69,303 |
| BROADCOM INC (AVGO) 380.000 SHARES | $131,518 | $131,518 |
| BXP INC (BXP) 230.000 SHARES | $15,520 | $15,520 |
| CABOT CORP (CBT) 183.000 SHARES | $12,129 | $12,129 |
| CACI INTERNATIONAL INC CL A (CACI) 29.452 SHARES | $15,692 | $15,692 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) 309.000 SHARES | $10,460 | $10,460 |
| CAPGEMINI SE UNSPONSORED ADR (CGEMY) 1677.000 SHARES | $55,844 | $55,844 |
| CAPITAL ONE FINANCIAL CORP (COF) 102.000 SHARES | $24,721 | $24,721 |
| CARLSBERG AS (CABGY) 1691.000 SHARES | $44,416 | $44,416 |
| CARVANA CO CL A (CVNA) 38.479 SHARES | $16,239 | $16,239 |
| CBRE GROUP INC CL A (CBRE) 231.000 SHARES | $37,142 | $37,142 |
| CELSIUS INC (CELH) 32.783 SHARES | $9,691 | $9,691 |
| CENCORA INC (COR) 99.883 SHARES | $33,735 | $33,735 |
| CENOVUS ENERGY INC COM (CVE) 614.000 SHARES | $10,389 | $10,389 |
| CENTENE CORPORATION (CNC) 244.000 SHARES | $10,041 | $10,041 |
| CENTERPOINT ENERGY INC (CNP) 486.000 SHARES | $18,633 | $18,633 |
| CF INDUSTRIES HOLDINGS INC (CF) 276.000 SHARES | $21,346 | $21,346 |
| CH ROBINSON WORLDWIDE INC (CHRW) 112.000 SHARES | $18,005 | $18,005 |
| CHARLES RIVER LABS INTL INC (CRL) 97.529 SHARES | $19,455 | $19,455 |
| CHARLES SCHWAB NEW (SCHW) 337.000 SHARES | $33,670 | $33,670 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) 263.000 SHARES | $48,802 | $48,802 |
| CHEVRON CORP (CVX) 216.000 SHARES | $32,921 | $32,921 |
| CHUBB LTD (CB) 134.000 SHARES | $41,824 | $41,824 |
| CIENA CORP NEW (CIEN) 42.706 SHARES | $9,988 | $9,988 |
| CIRRUS LOGIC INC (CRUS) 170.000 SHARES | $20,145 | $20,145 |
| CISCO SYS INC (CSCO) 523.000 SHARES | $40,287 | $40,287 |
| CLOUDFLARE INC CL A (NET) 88.117 SHARES | $17,372 | $17,372 |
| CME GROUP INC (CME) 101.000 SHARES | $27,581 | $27,581 |
| CMS ENERGY CP (CMS) 97.334 SHARES | $6,807 | $6,807 |
| COCA COLA CO (KO) 803.002 SHARES | $56,138 | $56,138 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) 148.000 SHARES | $13,424 | $13,424 |
| COMCAST CORP CLASS A (CMCSA) 838.000 SHARES | $25,048 | $25,048 |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) 2651.000 SHARES | $54,149 | $54,149 |
| COMPAGNIE FIN RICHEMONT ADR (CFRUY) 4584.000 SHARES | $99,551 | $99,551 |
| COMPASS GROUP PLC SPON ADR (CMPGY) 2629.000 SHARES | $83,594 | $83,594 |
| CONMED CORP (CNMD) 187.000 SHARES | $7,592 | $7,592 |
| CONOCOPHILLIPS (COP) 484.000 SHARES | $45,307 | $45,307 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) 361.000 SHARES | $10,036 | $10,036 |
| CORPAY INC (CPAY) 54.667 SHARES | $16,451 | $16,451 |
| CRH PLC (CRH) 332.000 SHARES | $41,434 | $41,434 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 21.426 SHARES | $10,044 | $10,044 |
| CSX CORP (CSX) 421 SHARES | $15,261 | $15,261 |
| CUMMINS INC (CMI) 59.267 SHARES | $30,253 | $30,253 |
| D R HORTON INC (DHI) 151.000 SHARES | $21,749 | $21,749 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) 3533.000 SHARES | $45,261 | $45,261 |
| DANAHER CORP (DHR) 49.530 SHARES | $11,338 | $11,338 |
| DARDEN RESTAURANTS INC (DRI) 95.083 SHARES | $17,497 | $17,497 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) 323.000 SHARES | $56,623 | $56,623 |
| DEERE & CO (DE) 14.552 SHARES | $6,775 | $6,775 |
| DELL TECHNOLOGIES INC CL C (DELL) 171.000 SHARES | $21,525 | $21,525 |
| DENSO CORP LTD ADR (DNZOY) 2748.000 SHARES | $37,834 | $37,834 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 2211.000 SHARES | $58,090 | $58,090 |
| DIAMONDBACK ENERGY INC (FANG) 172.000 SHARES | $25,857 | $25,857 |
| DOORDASH INC CL A (DASH) 30.736 SHARES | $6,961 | $6,961 |
| DTE ENERGY CO (DTE) 53.223 SHARES | $6,865 | $6,865 |
| EAST WEST BANCORP (EWBC) 153.000 SHARES | $17,196 | $17,196 |
| EASTMAN CHEMICAL CO (EMN) 167.000 SHARES | $10,660 | $10,660 |
| EBAY INC (EBAY) 154.000 SHARES | $13,413 | $13,413 |
| ELI LILLY & CO (LLY) 36.391 SHARES | $39,109 | $39,109 |
| EMERSON ELECTRIC CO (EMR) 155.000 SHARES | $20,572 | $20,572 |
| ENGIE SPON ADR (ENGIY) 2845.000 SHARES | $74,880 | $74,880 |
| ENI SPA ADR (E) 1409.000 SHARES | $53,457 | $53,457 |
| ENTERGY CORP (ETR) 424 SHARES | $39,190 | $39,190 |
| EXPERIAN PLC ADR (EXPGY) 1384.000 SHARES | $62,604 | $62,604 |
| EXXON MOBIL CORP (XOM) 367.000 SHARES | $44,165 | $44,165 |
| FEDEX CORP (FDX) 74.097 SHARES | $21,404 | $21,404 |
| FIRSTCASH HOLDINGS INC (FCFS) 121.000 SHARES | $19,285 | $19,285 |
| FIRSTENERGY CORP (FE) 612.000 SHARES | $27,399 | $27,399 |
| FLEXTRONICS INTL LTD (FLEX) 306.000 SHARES | $18,489 | $18,489 |
| FORMFACTOR INC (FORM) 351.000 SHARES | $19,579 | $19,579 |
| FREEPORT-MCMORAN CL B (FCX) 273.000 SHARES | $13,866 | $13,866 |
| FUJIFILM HOLDINGS CORP ADR (FUJIY) 3047.000 SHARES | $32,502 | $32,502 |
| GALLAGHER ARTHUR J & CO (AJG) 42.292 SHARES | $10,945 | $10,945 |
| GATX CORP (GATX) 136.000 SHARES | $23,066 | $23,066 |
| GE AEROSPACE (GE) 82.040 SHARES | $25,271 | $25,271 |
| GE VERNOVA INC (GEV) 43.017 SHARES | $28,115 | $28,115 |
| GENERAL DYNAMICS CORP (GD) 146.000 SHARES | $49,152 | $49,152 |
| GILEAD SCIENCES INC (GILD) 484 SHARES | $59,406 | $59,406 |
| GOLDMAN SACHS GRP INC (GS) 64.808 SHARES | $56,966 | $56,966 |
| HEXCEL CORP NEW (HXL) 254.000 SHARES | $18,771 | $18,771 |
| HIMS & HERS HEALTH INC (HIMS) 203.000 SHARES | $6,591 | $6,591 |
| HITACHI LTD ADR (HTHIY) 3374.000 SHARES | $105,518 | $105,518 |
| HOLOGIC INC (HOLX) 264.000 SHARES | $19,665 | $19,665 |
| HOME DEPOT INC (HD) 121.000 SHARES | $41,636 | $41,636 |
| HONEYWELL INTL INC (HON) 247 SHARES | $48,187 | $48,187 |
| HOULIHAN LOKEY INC CL A (HLI) 118.000 SHARES | $20,554 | $20,554 |
| HOYA CORP SPON ADR (HCPJY) 280.000 SHARES | $42,309 | $42,309 |
| HUBBELL INC (HUBB) 44.843 SHARES | $19,915 | $19,915 |
| HUNTINGTON BANCSHARES INC (HBAN) 1559.000 SHARES | $27,049 | $27,049 |
| HUNTINGTON INGALLS INDUSTRIES INC (HII) 85.532 SHARES | $29,087 | $29,087 |
| ILL TOOL WORKS INC (ITW) 72.909 SHARES | $17,957 | $17,957 |
| ING GROEP NV ADR (ING) 2769.000 SHARES | $77,532 | $77,532 |
| INSMED INC (INSM) 158.000 SHARES | $27,498 | $27,498 |
| INSPERITY INC COM (NSP) 197.000 SHARES | $7,628 | $7,628 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 146 SHARES | $23,646 | $23,646 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) 1442.000 SHARES | $60,166 | $60,166 |
| INTL BUSINESS MACHINES CORP (IBM) 212.000 SHARES | $62,797 | $62,797 |
| INTUIT INC (INTU) 20.705 SHARES | $13,715 | $13,715 |
| INTUITIVE SURGICAL INC (ISRG) 12.403 SHARES | $7,025 | $7,025 |
| IQVIA HOLDINGS INC (IQV) 102.000 SHARES | $22,992 | $22,992 |
| JACOBS SOLUTIONS INC (J) 109.000 SHARES | $14,438 | $14,438 |
| JOHNSON & JOHNSON (JNJ) 409.002 SHARES | $84,643 | $84,643 |
| JPMORGAN CHASE & CO (JPM) 555.000 SHARES | $178,832 | $178,832 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) 95.801 SHARES | $19,466 | $19,466 |
| KINROSS GOLD CORP NEW (KGC) 1572.000 SHARES | $44,268 | $44,268 |
| KLA CORPORATION (KLAC) 23.814 SHARES | $28,936 | $28,936 |
| L3HARRIS TECHNOLOGIES INC (LHX) 108.000 SHARES | $31,706 | $31,706 |
| LABCORP HOLDINGS INC (LH) 40.214 SHARES | $10,089 | $10,089 |
| LAM RESEARCH CORPORATION (LRCX) 141.000 SHARES | $24,136 | $24,136 |
| LEIDOS HOLDINGS INC (LDOS) 84.570 SHARES | $15,256 | $15,256 |
| LINDE PLC (LIN) 47.356 SHARES | $20,192 | $20,192 |
| LONDON STOCK EXCHANGE GRP ADR (LSEG) 1119.000 SHARES | $33,684 | $33,684 |
| LPL FINANCIAL HOLDINGS INC (LPLA) 89.082 SHARES | $31,817 | $31,817 |
| LULULEMON ATHLETICA INC (LULU) 50.391 SHARES | $10,472 | $10,472 |
| LVMH MOET HENNESSY LOUIS VUITT ADR (LVMUY) 238.000 SHARES | $36,058 | $36,058 |
| MARATHON PETROLEUM CORP (MPC) 170.000 SHARES | $27,647 | $27,647 |
| MARSH & MCLENNAN COS INC (MMC) 94.720 SHARES | $17,572 | $17,572 |
| MASTERCARD INC CL A (MA) 95.761 SHARES | $54,668 | $54,668 |
| MCDONALDS CORP (MCD) 132.000 SHARES | $40,343 | $40,343 |
| MCKESSON CORP (MCK) 49.354 SHARES | $40,485 | $40,485 |
| MDU RES GROUP INC (MDU) 867.000 SHARES | $16,924 | $16,924 |
| MEDTRONIC PLC SHS (MDT) 443.001 SHARES | $42,555 | $42,555 |
| MERCADOLIBRE INC (MELI) 5.058 SHARES | $10,188 | $10,188 |
| MERCK & CO INC NEW (MRK) 215.000 SHARES | $22,631 | $22,631 |
| MERCK KGAA SP ADR (MKKGY) 1641.000 SHARES | $47,258 | $47,258 |
| META PLATFORMS INC CL A (META) 118.000 SHARES | $77,891 | $77,891 |
| MICHELIN COMPAGNIE GENERALE DE ADR (MGDDY) 1804.000 SHARES | $29,990 | $29,990 |
| MICROCHIP TECHNOLOGY INC (MCHP) 432.000 SHARES | $27,527 | $27,527 |
| MICRON TECHNOLOGY INC (MU) 137.000 SHARES | $39,101 | $39,101 |
| MICROSOFT CORP (MSFT) 474 SHARES | $229,236 | $229,236 |
| MIDDLEBY CORP DEL (MIDD) 129.000 SHARES | $19,178 | $19,178 |
| MITSUBISHI ELECTRIC ADR (MIELY) 1227.000 SHARES | $71,783 | $71,783 |
| MONDELEZ INTL INC COM (MDLZ) 309.000 SHARES | $16,633 | $16,633 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 19.251 SHARES | $17,448 | $17,448 |
| MOOG INC CL A (MOGA) 108.000 SHARES | $26,303 | $26,303 |
| MORGAN STANLEY (MS) 389.000 SHARES | $69,059 | $69,059 |
| MTU AERO ENGINES AG (MTUAY) 116.000 SHARES | $24,202 | $24,202 |
| NATERA INC COM (NTRA) 87.221 SHARES | $19,981 | $19,981 |
| NATWEST GROUP PLC ADR (NWG) 4285.000 SHARES | $74,988 | $74,988 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 431.000 SHARES | $42,836 | $42,836 |
| NETEASE.COM INC ADS (NTES) 275.000 SHARES | $37,846 | $37,846 |
| NETFLIX INC (NFLX) 148.000 SHARES | $13,876 | $13,876 |
| NEWMONT CORPORATION (NEM) 304.000 SHARES | $30,354 | $30,354 |
| NEXTERA ENERGY INC (NEE) 127.000 SHARES | $10,196 | $10,196 |
| NORTHROP GRUMMAN CP HLDG CO (NOC) 30.156 SHARES | $17,195 | $17,195 |
| NOVARTIS AG ADR (NVS) 523.000 SHARES | $72,106 | $72,106 |
| NOVO NORDISK A/S ADR (NVO) 679.000 SHARES | $34,548 | $34,548 |
| NRG ENERGY INC (NRG) 61.287 SHARES | $9,759 | $9,759 |
| NVIDIA CORP (NVDA) 1306 SHARES | $243,569 | $243,569 |
| NXP SEMICONDUCTORS NV (NXPI) - 143.000 SHARES | $31,040 | $31,040 |
| OLD DOMINION FREIGHT LINE (ODFL) 101 SHARES | $15,837 | $15,837 |
| ON SEMICONDUCTOR CORP (ON) 300.000 SHARES | $16,245 | $16,245 |
| ORACLE CORP (ORCL) 182.000 SHARES | $35,474 | $35,474 |
| PACKAGING CORP AMER (PKG) 54.326 SHARES | $11,204 | $11,204 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) - 164.000 SHARES | $29,151 | $29,151 |
| PALO ALTO NETWORKS INC (PANW) 18.284 SHARES | $3,368 | $3,368 |
| PAPA JOHNS INTL INC (PZZA) 257.000 SHARES | $9,892 | $9,892 |
| PARKER HANNIFIN CORP (PH) 47.317 SHARES | $41,590 | $41,590 |
| PENN ENTERTAINMENT INC (PENN) 391.000 SHARES | $5,767 | $5,767 |
| PEPSICO INC (PEP) 81.860 SHARES | $11,749 | $11,749 |
| PERNOD RICARD SA ADR (PRNDY) 2222.000 SHARES | $38,154 | $38,154 |
| PHILIP MORRIS INTL INC (PM) 440 SHARES | $70,576 | $70,576 |
| PNC FINL SVCS GP INC (PNC) 125.000 SHARES | $26,091 | $26,091 |
| PPL CORPORATION (PPL) 678.000 SHARES | $23,744 | $23,744 |
| PROCTER & GAMBLE (PG) 281.000 SHARES | $40,270 | $40,270 |
| PROLOGIS INC COM (PLD) 83.073 SHARES | $10,605 | $10,605 |
| PUBLIC STORAGE (PSA) 28.814 SHARES | $7,477 | $7,477 |
| QIAGEN NV (QGEN) 960.000 SHARES | $43,171 | $43,171 |
| QUALCOMM INC (QCOM) 56.566 SHARES | $9,676 | $9,676 |
| QUANTA SERVICES INC (PWR) 26.585 SHARES | $11,220 | $11,220 |
| QUEST DIAGNOSTICS INC (DGX) 124.000 SHARES | $21,518 | $21,518 |
| RAYMOND JAMES FINL INC (RJF) 164.000 SHARES | $26,337 | $26,337 |
| REINSURANCE GROUP OF AMERICA (RGA) 123.000 SHARES | $25,026 | $25,026 |
| RELIANCE INC (RS) 49.284 SHARES | $14,237 | $14,237 |
| RELX PLC SPONSORED ADR (RELX) 1136.000 SHARES | $45,917 | $45,917 |
| REPUBLIC SERVICES INC (RSG) 89.539 SHARES | $18,976 | $18,976 |
| RIO TINTO PLC SPON ADR (RIO) 535.000 SHARES | $42,816 | $42,816 |
| ROBINHOOD MKTS INC CL A (HOOD) 171.000 SHARES | $19,340 | $19,340 |
| ROBLOX CORP CL A (RBLX) 131.000 SHARES | $10,615 | $10,615 |
| ROCHE HOLDING ADR (RHHBY) 2023.000 SHARES | $104,326 | $104,326 |
| ROLLS ROYCE HOLDINGS PLC ADR (RYCEY) 4480.000 SHARES | $69,297 | $69,297 |
| RTX CORP (RTX) 77.864 SHARES | $14,280 | $14,280 |
| RYANAIR HOLDINGS PLC ADR (RYAAY) 994.000 SHARES | $71,757 | $71,757 |
| RYDER SYSTEM INC (R) 127.000 SHARES | $24,307 | $24,307 |
| SALESFORCE INC (CRM) 55.054 SHARES | $14,584 | $14,584 |
| SAP AG ADR (SAP) 322.000 SHARES | $78,217 | $78,217 |
| SBA COMMUNICATIONS CORP CL A (SBAC) 79.345 SHARES | $15,348 | $15,348 |
| SCHNEIDER ELECTRIC SE ADR (SBGSY) 1814.000 SHARES | $100,089 | $100,089 |
| SEA LTD ADR (SE) 86.684 SHARES | $11,058 | $11,058 |
| SERVICENOW INC (NOW) 44.677 SHARES | $6,844 | $6,844 |
| SEVEN & I HOLDINGS CO LTD ADR (SVNDY) 3583.000 SHARES | $51,445 | $51,445 |
| SHIN ETSU CHEM CO LTD ADR (SHECY) 2936.000 SHARES | $45,637 | $45,637 |
| SHOPIFY INC CL A (SHOP) 141.000 SHARES | $22,697 | $22,697 |
| SLB LTD (SLB) 270.000 SHARES | $10,363 | $10,363 |
| SNAP INC CL A (SNAP) 69.160 SHARES | $23,833 | $23,833 |
| SNOWFLAKE INC CL A (SNOW) 25.737 SHARES | $5,646 | $5,646 |
| SOFI TECHNOLOGIES INC (SOFI) 583.000 SHARES | $15,263 | $15,263 |
| SONOCO PRODUCTS CO (SON) 285.000 SHARES | $12,437 | $12,437 |
| SONY GROUP CORPORATION ADR (SONY) 2115.000 SHARES | $54,144 | $54,144 |
| SOUTHERN CO (SO) 232.000 SHARES | $20,230 | $20,230 |
| STEEL DYNAMICS INC (STLD) 91.824 SHARES | $15,560 | $15,560 |
| SUMITOMO MITSUI FIN GROUP INC ADR (SMFG) 3339.000 SHARES | $64,543 | $64,543 |
| SUZUKI MOTOR CORP ADR (SZKMY) 635.000 SHARES | $37,830 | $37,830 |
| SYNOPSYS INC (SNPS) 17.630 SHARES | $8,281 | $8,281 |
| SYSCO CORP (SYY) 282.000 SHARES | $20,781 | $20,781 |
| T MOBILE US INC (TMUS) 96.893 SHARES | $19,673 | $19,673 |
| TAIWAN SEMICONDUCTOR MFG CO ADR (TSM) 398.000 SHARES | $120,948 | $120,948 |
| TE CONNECTIVITY PLC (TEL) 89.108 SHARES | $20,273 | $20,273 |
| TELEDYNE TECHNOLOGIES INC (TDY) 52.348 SHARES | $26,736 | $26,736 |
| TENCENT HOLDINGS LTD ADR (TCEHY) 594.000 SHARES | $45,471 | $45,471 |
| TENET HEALTHCARE CORP (THC) 65.003 SHARES | $12,917 | $12,917 |
| TERUMO CORP ADR (TRUMY) 2317.000 SHARES | $33,555 | $33,555 |
| TESCO PLC ADR (TSCDY) 2259.000 SHARES | $40,271 | $40,271 |
| TESLA INC (TSLA) 160.000 SHARES | $71,955 | $71,955 |
| TEXAS INSTRUMENTS INC (TXN) 52.610 SHARES | $9,127 | $9,127 |
| TIX CORP (TIX) 160.000 SHARES | $24,578 | $24,578 |
| TORONTO DOMINION BANK ADR (TD) 559.000 SHARES | $52,658 | $52,658 |
| TOTALENERGIES SE ADR (TTE) 676.000 SHARES | $44,103 | $44,103 |
| TRANE TECHNOLOGIES PLC (TT) 63.889 SHARES | $24,866 | $24,866 |
| TRIMBLE INC (TRMB) 128 SHARES | $10,029 | $10,029 |
| UBER TECHNOLOGIES INC (UBER) 434.000 SHARES | $35,462 | $35,462 |
| UBS GROUP AG ADR (UBS) 1978.000 SHARES | $91,601 | $91,601 |
| UNION PACIFIC CORP (UNP) 90.902 SHARES | $21,027 | $21,027 |
| UNITED AIRLINES HOLDINGS INC (UAL) 124.000 SHARES | $13,866 | $13,866 |
| UNITED RENTALS INC (URI) 33.789 SHARES | $27,346 | $27,346 |
| UNITEDHEALTH GROUP INC (UNH) 143.000 SHARES | $47,206 | $47,206 |
| US FOODS HOLDING CORP (USFD) 452.000 SHARES | $34,045 | $34,045 |
| VALERO ENERGY CP DEL NEW (VLO) 110.000 SHARES | $17,907 | $17,907 |
| VALMONT INDUSTRIES INC (VMI) 53.956 SHARES | $21,708 | $21,708 |
| VISA INC CL A (V) 89.585 SHARES | $31,418 | $31,418 |
| VISTRA CORP (VST) 42.072 SHARES | $6,787 | $6,787 |
| WABTEC CORP (WAB) 67.464 SHARES | $14,400 | $14,400 |
| WALMART INC (WMT) 713.000 SHARES | $79,435 | $79,435 |
| WALT DISNEY CO (DIS) 523.000 SHARES | $59,502 | $59,502 |
| WASTE MGMT INC DELA (WM) 92.225 SHARES | $20,263 | $20,263 |
| WEBSTER FINL CORP (WBS) 290.000 SHARES | $18,253 | $18,253 |
| WEC ENERGY GROUP INC COM (WEC) 226.000 SHARES | $23,834 | $23,834 |
| WELLS FARGO & CO NEW (WFC) 725.000 SHARES | $67,570 | $67,570 |
| WELLTOWER INC (WELL) 42.764 SHARES | $7,937 | $7,937 |
| WESTERN DIGITAL CORP (WDC) 59.667 SHARES | $10,279 | $10,279 |
| WEX INC COM (WEX) 91.569 SHARES | $13,642 | $13,642 |
| WINTRUST FIN CORP (WTFC) 130.000 SHARES | $18,176 | $18,176 |
| WOODWARD INC COM (WWD) 127.000 SHARES | $38,394 | $38,394 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) 1744.000 SHARES | $66,236 | $66,236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,045,056 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,045,056 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING MNGD ACCT CORBLD CP (WFCPX) 80,713.149 SHARES | FMV | $1,380,195 | $1,380,195 |
| APOLLO DEBT BDC - CLASS I 48,791.028 SHARES | FMV | $1,192,364 | $1,192,364 |
| DOUBLELINE TOTAL RETURN I (DBLTX) 249,491.192 SHARES | FMV | $2,225,461 | $2,225,461 |
| FEDERATED HERMES CORP BD STRGY (FCSPX) 14,982.000 SHARES | FMV | $153,715 | $153,715 |
| FEDERATED HERMES HI YLD STRGY (FHYSX) 5,833 SHARES | FMV | $69,588 | $69,588 |
| FEDERATED HERMES INTL BD STRGY (FIBPX) 6,606 SHARES | FMV | $84,293 | $84,293 |
| FEDERATED HERMES MTG STRATEGY (FMBPX) 91,671.000 SHARES | FMV | $784,704 | $784,704 |
| GOLDENTREE SELECT LTD. | FMV | $510,246 | $510,246 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 66,221.535 SHARES | FMV | $1,178,743 | $1,178,743 |
| HP/MILLENNIUM INT'L II LTD | FMV | $44,731 | $44,731 |
| IRONWOOD INTER LTD ADV | FMV | $1,024,055 | $1,024,055 |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) 33,034 SHARES | FMV | $3,176,549 | $3,176,549 |
| ISHARES CORE MSCI EMERGING (IEMG) 19,403 SHARES | FMV | $1,304,270 | $1,304,270 |
| ISHARES CORE MSCI INT DEVP MAR (IDEV) 43,416 SHARES | FMV | $3,580,952 | $3,580,952 |
| JPMORGAN MORTGAGE-BACKED SECS (JMTG) 43,105 SHARES | FMV | $2,200,941 | $2,200,941 |
| PARTNERS GROUP PE - I 737,268.615 SHARES | FMV | $1,704,491 | $1,704,491 |
| POMONA INVESTMENT FUND I 43,819.316 SHARES | FMV | $717,405 | $717,405 |
| SEG PARTNERS OFFSH CLASS I | FMV | $448,907 | $448,907 |
| STARBOARD VALUE OPP FD LTD | FMV | $505,705 | $505,705 |
| VANGUARD EXTENDED MKT ETF (VXF) 2,395 SHARES | FMV | $500,842 | $500,842 |
| VANGUARD GROWTH ETF (VUG) 10,591 SHARES | FMV | $5,166,925 | $5,166,925 |
| VANGUARD S&P 500 ETF (VOO) 6,268 SHARES | FMV | $3,930,851 | $3,930,851 |
| VANGUARD VALUE ETF INDEX (VTV) 8,624 SHARES | FMV | $1,647,098 | $1,647,098 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,700 | $0 | $4,700 |
| STATE FILING FEE | $750 | $0 | $750 |
| ADMINISTRATION | $5,000 | $0 | $5,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $80,859 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $80,859 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,328,270 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $200,626 | Amt |
| Net Investment Income | $200,626 | 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 | $30,967 | $0 | $0 |
| FOREIGN TAXES PAID | $16,844 | $16,844 | $0 |