ROSE M BADGEELEY RESID CHARITABLE TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSE M BADGEELEY RESID CHARITABLE TR UW (EIN 13-6744781)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101797
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:01:14-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136744781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE M BADGELEY CHARITABLE TRUST 10-214890 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BADG | BusinessNameControlTxt |
| Phone | 2125250561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BOULEVARD EAST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOR HSBC BANK USA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 2125250561 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869399 | PhoneNum |
| Preparation | 2026-05-14 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $38,910,645 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $580,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,268,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,400,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,268,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,848,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,842,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $242,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $193,754 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,643 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,135,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,135,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,399,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,184,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$550,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,645,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $761,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,110,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,110,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,920,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,244,769 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,366,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,528,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,831,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,072,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,976,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,223,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,267,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,599,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,923,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,094,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,787,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,332,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,910,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,787,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,332,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,787,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,332,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,787,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,332,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,787,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$550,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96,295 | OtherIncreasesAmt |
| Subtotal | $21,332,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,332,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 96. ABBVIE INC | 2022-06-28 | 2025-08-21 | $20,220 | $14,866 | $5,354 | $5,354 | |
| 30. ADOBE SYS INC | 2025-03-10 | 2025-06-03 | $12,265 | $13,164 | -$899 | -$899 | |
| 160. ADOBE SYS INC | 2023-06-30 | 2025-06-03 | $65,413 | $78,518 | -$13,105 | -$13,105 | |
| 23. ADOBE SYS INC | 2025-03-10 | 2025-08-21 | $8,100 | $10,093 | -$1,993 | -$1,993 | |
| 60. ADOBE SYS INC | 2025-03-10 | 2025-10-28 | $21,711 | $26,328 | -$4,617 | -$4,617 | |
| 491. ADOBE SYS INC | 2014-04-11 | 2025-10-28 | $177,665 | $29,907 | $147,758 | $147,758 | |
| 38000. AIR PRODUCTS & CHEMICALS 4.8% 03 MAR 2033 | 2023-10-12 | 2025-02-26 | $37,967 | $36,644 | $1,323 | $1,323 | |
| 139. ALPHABET INC-CL A | 2011-03-24 | 2025-08-21 | $27,760 | $2,040 | $25,720 | $25,720 | |
| 153. AMAZON COM INC | 2022-11-07 | 2025-08-21 | $33,912 | $13,861 | $20,051 | $20,051 | |
| 30. AMERICAN TOWER CORP | 2024-08-28 | 2025-08-21 | $6,291 | $6,756 | -$465 | -$465 | |
| 50. AMGEN | 2025-02-24 | 2025-08-21 | $14,874 | $15,494 | -$620 | -$620 | |
| 171. APPLE COMPUTER INC | 2006-06-27 | 2025-08-21 | $38,342 | $352 | $37,990 | $37,990 | |
| 139. ARISTA NETWORKS INC | 2024-08-06 | 2025-08-21 | $18,281 | $11,284 | $6,997 | $6,997 | |
| 50000. AUTOMATIC DATA PROCESSNG 4.75% 08 MAY 2032 | 2025-05-05 | 2025-07-09 | $50,443 | $49,921 | $522 | $522 | |
| 250000. BANK OF AMERICA CORP 1.197% 24 OCT 2026 | 2021-04-21 | 2025-10-24 | $250,000 | $247,933 | $2,067 | $2,067 | |
| 365000. BANK OF NY MELLON CORP 3.95% 18 NOV 2025 | 2018-04-24 | 2025-11-18 | $365,000 | $365,000 | |||
| 107. BLACKSTONE INC | 2024-02-15 | 2025-08-21 | $17,496 | $13,613 | $3,883 | $3,883 | |
| 250000. BP CAP MARKETS AMERICA 3.119% 04/05/2026 | 2021-04-21 | 2025-12-18 | $250,000 | $252,185 | -$2,185 | -$2,185 | |
| 967. BROADCOM INC | 2017-10-31 | 2025-02-24 | $207,141 | $25,614 | $181,527 | $181,527 | |
| 148. BROADCOM INC | 2017-10-31 | 2025-08-21 | $42,516 | $3,920 | $38,596 | $38,596 | |
| 506. BROADCOM INC | 2017-10-31 | 2026-01-30 | $167,818 | $13,403 | $154,415 | $154,415 | |
| 86. CAPITAL ONE FINL CORP | 2024-02-15 | 2025-08-21 | $18,204 | $11,739 | $6,465 | $6,465 | |
| 60. CHENIERE ENERGY INC | 2025-03-18 | 2025-08-21 | $14,485 | $13,567 | $918 | $918 | |
| 51. CHEVRONTEXACO CORP | 2016-02-18 | 2025-08-21 | $7,912 | $4,474 | $3,438 | $3,438 | |
| 2222. CHIPOTLE MEXICAN GRILL INC | 2020-03-23 | 2025-07-31 | $96,338 | $25,862 | $70,476 | $70,476 | |
| 111. CHIPOTLE MEXICAN GRILL INC | 2020-03-23 | 2025-08-21 | $4,763 | $1,292 | $3,471 | $3,471 | |
| 2072. CHIPOTLE MEXICAN GRILL INC | 2020-03-23 | 2025-09-19 | $81,240 | $24,116 | $57,124 | $57,124 | |
| 5084. CITIGROUP INC | 2025-04-04 | $288,589 | $302,332 | -$13,743 | -$13,743 | ||
| 76. COMERICA INC | 2025-05-08 | 2025-08-21 | $5,079 | $4,277 | $802 | $802 | |
| 1462. CONOCOPHILLIPS | 2022-01-07 | 2025-03-18 | $144,907 | $116,812 | $28,095 | $28,095 | |
| 64. CONSTELLATION ENERGY | 2024-06-20 | 2025-08-21 | $20,060 | $14,329 | $5,731 | $5,731 | |
| 660. CONSTELLATION ENERGY | 2026-01-23 | $191,072 | $142,414 | $48,658 | $48,658 | ||
| 25. COSTCO WHSL CORP NEW | 2023-10-11 | 2025-08-21 | $24,243 | $14,055 | $10,188 | $10,188 | |
| 283. CROWDSTRIKE HOLDINGS INC - A | 2024-05-10 | 2025-03-10 | $87,446 | $91,099 | -$3,653 | -$3,653 | |
| 36. CROWDSTRIKE HOLDINGS INC - A | 2024-05-10 | 2025-08-21 | $14,909 | $11,589 | $3,320 | $3,320 | |
| 270. DANAHER CORP | 2024-12-10 | 2025-07-31 | $54,760 | $63,738 | -$8,978 | -$8,978 | |
| 43. DANAHER CORP | 2024-12-10 | 2025-08-21 | $8,896 | $10,151 | -$1,255 | -$1,255 | |
| 125000. DOW CHEMICAL CO/THE 5.15% 15 FEB 2034 | 2024-02-08 | 2025-07-25 | $122,971 | $124,140 | -$1,169 | -$1,169 | |
| 2526. EMERSON ELEC CO | 2024-04-16 | 2025-04-04 | $237,589 | $282,319 | -$44,730 | -$44,730 | |
| 70000. ESTEE LAUDER CO INC 1.95% 15 MAR 2031 | 2025-04-10 | 2025-07-15 | $60,427 | $58,570 | $1,857 | $1,857 | |
| 34. META PLATFORMS INC-CLASS A | 2024-05-06 | 2025-08-21 | $25,057 | $15,619 | $9,438 | $9,438 | |
| 100000. FEDERAL HOME LOAN BANK .375% 12 SEP 2025 | 2020-11-18 | 2025-03-13 | $98,054 | $99,505 | -$1,451 | -$1,451 | |
| 40000. FEDERAL FARM CREDIT BANK 3.48% 12 MAR 2031 | 2012-04-12 | 2025-03-13 | $38,183 | $40,209 | -$2,026 | -$2,026 | |
| 100000. FANNIE MAE .625% 22 APR 2025 | 2020-10-19 | 2025-04-22 | $100,000 | $100,000 | |||
| 53000. FANNIE MAE 2.125% 24 APR 2026 | 2016-04-26 | 2025-03-13 | $51,856 | $53,368 | -$1,512 | -$1,512 | |
| 74. FISERV INC | 2024-03-20 | 2025-08-21 | $10,322 | $11,454 | -$1,132 | -$1,132 | |
| 1792. FISERV INC | 2025-11-04 | $114,959 | $271,976 | -$157,017 | -$157,017 | ||
| 39. HOME DEPOT INC | 2015-01-13 | 2025-08-21 | $15,503 | $4,125 | $11,378 | $11,378 | |
| 50. INTERCONTINENTAL EXCHANGE IN | 2024-08-28 | 2025-08-21 | $8,975 | $8,042 | $933 | $933 | |
| 83000. IBM CORP 3.45% 19 FEB 2026 | 2016-02-22 | 2025-03-13 | $82,186 | $82,812 | -$626 | -$626 | |
| 53. INTUITIVE SURGICAL INC | 2024-05-02 | 2025-03-10 | $25,790 | $19,757 | $6,033 | $6,033 | |
| 129. INTUITIVE SURGICAL INC | 2025-03-10 | $62,771 | $50,241 | $12,530 | $12,530 | ||
| 26. INTUITIVE SURGICAL INC | 2024-01-19 | 2025-08-21 | $12,218 | $9,688 | $2,530 | $2,530 | |
| 249. INTUITIVE SURGICAL INC | 2025-10-28 | $135,179 | $91,487 | $43,692 | $43,692 | ||
| 85. J P MORGAN CHASE & CO | 2023-05-09 | 2025-08-21 | $24,788 | $11,577 | $13,211 | $13,211 | |
| 250000. JPMORGAN CHASE & CO 2.083% 22 APR 2026 | 2021-04-21 | 2025-04-22 | $250,000 | $251,056 | -$1,056 | -$1,056 | |
| 100000. KINDER MORGAN INC 4.3% 01 JUN 2025 | 2020-10-13 | 2025-06-02 | $100,000 | $102,414 | -$2,414 | -$2,414 | |
| 18. LILLY ELI & CO | 2024-06-07 | 2025-08-21 | $12,812 | $15,328 | -$2,516 | -$2,516 | |
| 24000. MARSH & MCLENNAN COS INC 3.75%14 MAR 2026 | 2015-09-14 | 2025-03-13 | $23,821 | $23,982 | -$161 | -$161 | |
| 113. MICROSOFT CORP | 2025-07-31 | 2025-08-21 | $57,094 | $60,817 | -$3,723 | -$3,723 | |
| 146. MORGAN STANLEY DEAN WITTER DISCOVER | 2021-07-20 | 2025-08-21 | $21,023 | $13,556 | $7,467 | $7,467 | |
| 123. NETFLIX INC | 2023-10-03 | 2025-03-10 | $106,012 | $46,704 | $59,308 | $59,308 | |
| 18. NETFLIX INC | 2023-10-03 | 2025-08-21 | $21,681 | $6,835 | $14,846 | $14,846 | |
| 2786. NEXTERA ENERGY INC | 2025-04-04 | 2025-06-03 | $196,576 | $199,319 | -$2,743 | -$2,743 | |
| 22. NORTHROP GRUMMAN CORP | 2025-04-04 | 2025-08-21 | $13,142 | $11,027 | $2,115 | $2,115 | |
| 250. NVIDIA CORP | 2025-08-21 | $43,620 | $10,858 | $32,762 | $32,762 | ||
| 60. ORACLE SYS CORP | 2025-07-15 | 2025-08-21 | $14,025 | $14,042 | -$17 | -$17 | |
| 587. PALO ALTO NETWORKS INC | 2025-03-10 | $102,812 | $50,718 | $52,094 | $52,094 | ||
| 95. PALO ALTO NETWORKS INC | 2021-11-17 | 2025-08-21 | $17,302 | $8,105 | $9,197 | $9,197 | |
| 663. PEPSICO INC | 2023-07-18 | 2025-03-18 | $98,947 | $122,436 | -$23,489 | -$23,489 | |
| 1429. PEPSICO INC | 2025-05-08 | $188,510 | $245,801 | -$57,291 | -$57,291 | ||
| 38000. PROLOGIS LP 4.625% 15 JAN 2033 | 2023-10-12 | 2025-07-15 | $37,295 | $35,625 | $1,670 | $1,670 | |
| 37000. PROLOGIS LP 4.625% 15 JAN 2033 | 2023-10-12 | 2025-07-25 | $36,538 | $34,694 | $1,844 | $1,844 | |
| 182. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-07-18 | 2025-08-21 | $15,202 | $11,365 | $3,837 | $3,837 | |
| 137. PULTE CORP | 2023-06-30 | 2025-08-21 | $17,128 | $10,649 | $6,479 | $6,479 | |
| 341. QUANTA SVCS INC | 2025-03-10 | $79,927 | $44,651 | $35,276 | $35,276 | ||
| 55. QUANTA SVCS INC | 2021-09-14 | 2025-08-21 | $20,787 | $6,384 | $14,403 | $14,403 | |
| 4100. SS SPDR BB HIGH YIELD BOND | 2025-03-13 | $390,576 | $491,469 | -$100,893 | -$100,893 | ||
| 38. SALESFORCE INC | 2013-06-06 | 2025-08-21 | $9,327 | $1,417 | $7,910 | $7,910 | |
| 208. SCHLUMBERGER LTD | 2024-08-28 | 2025-08-21 | $7,028 | $9,142 | -$2,114 | -$2,114 | |
| 104. SERVICENOW INC | 2025-03-10 | $82,585 | $57,889 | $24,696 | $24,696 | ||
| 20. SERVICENOW INC | 2023-05-23 | 2025-08-21 | $17,565 | $10,085 | $7,480 | $7,480 | |
| 1161. SERVICENOW INC | 2026-01-30 | $136,766 | $117,091 | $19,675 | $19,675 | ||
| 70000. SYNOPSYS INC 4.65% 01 APR 2028 | 2025-03-03 | 2025-07-09 | $70,564 | $69,950 | $614 | $614 | |
| 67. TJX COS INC NEW | 2022-11-22 | 2025-08-21 | $9,188 | $5,319 | $3,869 | $3,869 | |
| 138. THERMO FISHER SCIENTIFIC INC | 2025-07-31 | $66,449 | $27,097 | $39,352 | $39,352 | ||
| 22. THERMO FISHER SCIENTIFIC INC | 2011-11-04 | 2025-08-21 | $10,741 | $1,084 | $9,657 | $9,657 | |
| 70000. TRUIST BANK 2.25% 11 MAR 2030 | 2025-03-13 | 2025-07-09 | $62,732 | $61,459 | $1,273 | $1,273 | |
| 345. UNITED RENTALS INC | 2019-04-01 | 2025-04-04 | $190,448 | $40,775 | $149,673 | $149,673 | |
| 1000. HOUSING URBAN DEVELOPMNT 3.1% 01 AUG 2027 | 2012-07-13 | 2025-08-01 | $1,000 | $1,067 | -$67 | -$67 | |
| 100000. US TREASURY N/B 2% 15 AUG 2025 | 2025-08-15 | $100,000 | $102,159 | -$2,159 | -$2,159 | ||
| 90000. US TREASURY N/B 1.625% 15 MAY 2031 | 2024-09-18 | 2025-08-01 | $79,703 | $79,759 | -$56 | -$56 | |
| 50000. US TREASURY N/B 1.25% 15 AUG 2031 | 2024-09-18 | 2025-02-20 | $41,152 | $42,959 | -$1,807 | -$1,807 | |
| 250000. US TREASURY N/B 1.375% 15 NOV 2031 | 2023-07-18 | 2025-08-01 | $214,961 | $214,961 | |||
| 80000. US TREASURY N/B 1.875% 15 FEB 2032 | 2022-06-09 | 2025-02-20 | $67,822 | $72,256 | -$4,434 | -$4,434 | |
| 300000. US TREASURY N/B 2.75% 15 AUG 2032 | 2025-08-01 | $277,652 | $282,047 | -$4,395 | -$4,395 | ||
| 175000. US TREASURY N/B 3.375% 15 MAY 2033 | 2023-07-18 | 2025-02-20 | $162,019 | $169,565 | -$7,546 | -$7,546 | |
| 227500. US TREASURY N/B 4.625% 30 JUN 2025 | 2025-02-27 | 2025-04-10 | $227,633 | $227,677 | -$44 | -$44 | |
| 122500. US TREASURY N/B 4.625% 30 JUN 2025 | 2025-02-27 | 2025-06-30 | $122,500 | $122,500 | |||
| 150000. US TREASURY N/B 4.625% 15 NOV 2026 | 2024-10-08 | 2025-03-13 | $151,424 | $151,616 | -$192 | -$192 | |
| 98000. US TREASURY N/B 4% 15 FEB 2034 | 2024-10-09 | 2025-04-03 | $97,966 | $97,747 | $219 | $219 | |
| 100000. US TREASURY N/B 4.625% 28 FEB 2026 | 2024-10-08 | 2025-04-10 | $100,473 | $100,454 | $19 | $19 | |
| 30000. US TREASURY N/B 3.875% 15 AUG 2034 | 2024-10-18 | 2025-02-26 | $29,150 | $29,523 | -$373 | -$373 | |
| 36000. US TREASURY N/B 3.875% 15 AUG 2034 | 2024-10-18 | 2025-08-01 | $35,243 | $35,428 | -$185 | -$185 | |
| 273000. US TREASURY N/B 4.25% 15 NOV 2034 | 2025-02-26 | $272,413 | $265,060 | $7,353 | $7,353 | ||
| 77. VALERO REFNG & MARKETING CO | 2022-08-19 | 2025-08-21 | $10,766 | $9,119 | $1,647 | $1,647 | |
| 119. VERTEX PHARMACEUTICALS INC | 2024-03-01 | 2025-07-31 | $55,549 | $51,520 | $4,029 | $4,029 | |
| 28. VERTEX PHARMACEUTICALS INC | 2024-03-01 | 2025-08-21 | $11,135 | $12,122 | -$987 | -$987 | |
| 100. VERTEX PHARMACEUTICALS INC | 2025-08-25 | $38,860 | $43,039 | -$4,179 | -$4,179 | ||
| 117. VERTIV HOLDINGS CO-A | 2025-06-03 | 2025-08-21 | $14,762 | $13,151 | $1,611 | $1,611 | |
| 427. VERTIV HOLDINGS CO-A | 2025-06-03 | 2025-11-26 | $74,388 | $47,994 | $26,394 | $26,394 | |
| 37. VISA INC-CLASS A SHARES | 2025-03-10 | 2025-08-21 | $12,726 | $12,696 | $30 | $30 | |
| 200. WALMART STORES INC | 2025-08-21 | $19,468 | $8,568 | $10,900 | $10,900 | ||
| 95. WELLS FARGO & CO NEW | 2021-03-18 | 2025-08-21 | $7,393 | $3,927 | $3,466 | $3,466 | |
| 112. WELLTOWER INC | 2025-02-24 | 2025-08-21 | $18,651 | $16,954 | $1,697 | $1,697 | |
| 100000. WRKCO INC 3.375% 15 SEP 2027 | 2020-10-13 | 2025-12-04 | $100,000 | $104,207 | -$4,207 | -$4,207 | |
| 80000. XYLEM INC 2.25% 30 JAN 2031 | 2024-02-08 | 2025-07-25 | $70,450 | $69,764 | $686 | $686 | |
| 51. EATON CORP PLC | 2024-04-16 | 2025-08-21 | $17,611 | $16,118 | $1,493 | $1,493 | |
| 200. EATON CORP PLC | 2024-04-16 | 2025-11-26 | $68,701 | $63,209 | $5,492 | $5,492 | |
| 27. LINDE PLC | 2019-04-08 | 2025-08-21 | $12,997 | $5,001 | $7,996 | $7,996 | |
| 29. TRANE TECHNOLOGIES PLC | 2024-08-06 | 2025-08-21 | $12,267 | $9,288 | $2,979 | $2,979 | |
| 63. CHUBB LTD | 2022-02-10 | 2025-08-21 | $17,589 | $13,279 | $4,310 | $4,310 | |
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $204,630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,268,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $136 | OverpaymentAmt |
| Applied To ES Tax | $136 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125250561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BOULEVARD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HSBC BANK USA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BOULEVARD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $242,193 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,352,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $815,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,168,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,168,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,610,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,830,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,830,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,868 | TotalTaxAmt |
| Distributable Before Adj | $1,807,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $37,442 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,845,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,845,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,184,389 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,184,389 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,845,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,047,542 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $296,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,344,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,184,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,845,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $339,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,683,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,683,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,047,542 | ExcessFromYear2Amt |
| Excess From Year1 | $296,772 | ExcessFromYear1Amt |
| Excess From Current Year | $339,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAIMEE S STORCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 452 FIFTH AVE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125256968 | RecipientPhoneNum |
| Form And Info And Materials | SUBMISSION VIA EMAIL OR REGULAR U.S. MAIL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12/1/2024 - 3/15/2025 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS, GENERAL OPERATING COSTS OR GRANTS IN AMOUNTS LESS THAN $25,000 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST LUKE'S ARTS EDUCATION | ||||||||
| PROGRAM | 330 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CATHOLIC CHARITIES OF | ||||||||
| BROOKLYN AND QUEENS INC | 191 JORALEMON STREET | BROOKLYN | NY | 11238 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| EAST HARLEM TUTORIAL | ||||||||
| PROGRAM (EHTP) | 2050 SECOND AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| INTREPID MUSEUM FOUNDATION | ||||||||
| PIER 86 W 46TH ST 12TH AVE | NEW YORK | NY | 10036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $45,000 | |
| NAZARETH HOUSING | ||||||||
| 519 EAST 11TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 | |
| 92NY | ||||||||
| ATTN SARAH RICHMOND | 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| MANHATTAN THEATER CLUB | ||||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||
| ELM AND CARLTON ST | BUFFALO | NY | 14263 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| GIRL SCOUTS OF GREATER NEW YORK | ||||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 10005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| EPISCOPAL HEALTH SERVICES INC | ||||||||
| 377 OAK STREET | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| MARTIN LUTHER SCHOOL | ||||||||
| 60-02 MASPETH AVENUE | QUEENS | NY | 11378 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| BILLIE HOLIDAY THEATRE INC | ||||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | PROGRAM SUPPORT | $27,500 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | GENERAL CHARITABLE PURPOSES | $51,700 | |
| CITYARTS INC | ||||||||
| 77 BLEECKER ST C2 18 | NEW YORK | NY | 10012 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| HOOK ARTS MEDIA INC | ||||||||
| 480 VAN BRUNT STREET SUITE 203 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| RANDALL'S ISLAND PARK ALLIANCE INC | ||||||||
| RIPA 10 CENTRAL ROAD | NEW YORK | NY | 10035 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| NYU LANGONE HOSPITALS | ||||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| READ ALLIANCE INC | ||||||||
| 160 BROADWAY 8TH FL EAST BUILDING | NEW YORK | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| PACE UNIVERSITY | ||||||||
| 1 PACE PLAZA | NEW YORK | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| POLICE ATHLETIC LEAGUE INC | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | ||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,500 | |
| REFLECTION HOUSE INC | ||||||||
| 40 DENNETT ROAD | OAKLAND | MD | 21550 | NONE | PC | GENERAL CHARITABLE PURPOSES | $65,000 | |
| BRIDGEMUSIK INC | ||||||||
| 109 NEWPORT AVENUE | TAPPAN | NY | 10983 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| LIVING ARTS COLLABORATIVE INC | ||||||||
| 475 W 57TH STREET APT 28C2 | NEW YORK | NY | 10019 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| CONCERTS IN MOTION INC | ||||||||
| PO BOX 231097 | NEW YORK | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSE | $50,000 | |
| TWW INC | ||||||||
| 20 JAY STREET SUITE 616 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB | ||||||||
| 350 FIFTH AVE SUITE 912 | NEW YORK | NY | 10118 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| EAST SIDE HOUSE | ||||||||
| SETTLEMENT | 337 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| CATHEDRAL CHURCH OF ST JOHN | ||||||||
| 1047 AMSTERDAM AVE AT 12TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| EXTREME KIDS AND CREW INC | ||||||||
| ONE LIBERTY PLAZA | NEW YORK | NY | 10006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $80,000 | |
| PARTNERSHIP TO END ADDICTION | ||||||||
| 711 3RD AVE 5TH FLOOR SUITE 500 | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| RIVERDALE NEIGHBORHOOD HOUSE | ||||||||
| 5521 MOSHOLU AVE | NEW YORK | NY | 10471 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| GREEN-WOOD HISTORIC FUND | ||||||||
| 500 25TH STREET | NEW YORK | NY | 11232 | NONE | PC | GENERAL CHARITABLE PURPOSES | $55,000 | |
| BROOKLYN YOUTH CHORUS INC | ||||||||
| 179 PACIFIC STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| BRONX CHILDREN'S MUSEUM | ||||||||
| PO BOX 1381 | BRONX | NY | 10451 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| SERVICE PROGRAM FOR OLDER PEOPLE | ||||||||
| INC | 302 WEST 91 STREET 2ND FLOOR | NEW YORK | NY | 10024 | NONE | PC | GENERAL CHARITABLE PURPOSE | $120,000 |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| LUPUS RESEARCH INSTITUTE | ||||||||
| 330 SEVENTH AVENUE SUITE 1701 | NEW YORK | NY | 10016 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| NEW YORK BLOOD CENTER | ||||||||
| 310 E 67TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE PURPOSES | $66,000 | |
| ROUNDABOUT THEATRE COMPANY INC | ||||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL CHARITABLE PURPOSES | $45,000 | |
| THE STUTTERING ASSOCIATION FOR THE YOUNG | ||||||||
| 247 WEST 37TH STREET5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,500 | |
| LUTHERAN SOCIAL SERVICES NEW LIFE SCHOOL | ||||||||
| 831 EAGLE AVENUE | BRONX | NY | 10456 | NONE | PC | GENERAL CHARITABLE PURPOSES | $45,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 | |
| THE GO PROJECT INC | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| STATEN ISLAND CHILDREN'S MUSEUM | ||||||||
| 1000 RICHMOND TERRACE BUILDING M | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,135,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,268,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,848,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,848,795 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 85771PAG7 STATOIL ASA DTD 11/2 | ||
| 25468PCT1 WALT DISNEY COMPANY/ | ||
| 110122AT5 BRISTOL MYERS SQUIBB | ||
| 151020AH7 CELGENE CORP 3.250% | ||
| 269246BP8 E TRADE FINANCIAL CO | ||
| 808513AG0 THE CHARLES SCHWAB C | ||
| 911312AQ9 UNITED PARCEL SERVIC | ||
| 166764AB6 CHEVRON CORP DTD 12/ | ||
| 963320AR7 WHIRLPOOL CORP DTD 0 | ||
| 30231GAC6 EXXON MOBIL CORPORAT | ||
| 438516BW5 HONEYWELL INTERNATIO | ||
| 06051GFH7 BANK OF AMERICA CORP | ||
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 06406HCQ0 BANK OF NEW YORK MEL | $210,397 | $220,705 |
| 459200JG7 IBM CORP DTD 02/19/2 | ||
| 571748A25 MARSH & MCLENNAN COS | ||
| 126650CU2 CVS HEALTH CORP DTD | $101,346 | $100,109 |
| 594918BR4 MICROSOFT CORP DTD 0 | ||
| 037833CJ7 APPLE INC DTD 0209/2 | ||
| 278062AG9 EATON CORPORATION DT | ||
| 96145DAD7 WESTROCK COMPANY INC | ||
| 91324PDP4 UNITED HEALTH GROUP | ||
| 29379VBV4 ENTERPRISE PRODUCTS | $106,044 | $98,612 |
| 458140BH2 INTEL CORPORATION DT | ||
| 00206RMF6 AT&T INC SER 144A DT | ||
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 96145DAB1 WRKCO INC DTD 9/15/2 | ||
| 46647PBK1 JPMORGAN CHASE & CO | ||
| 10373QAT7 BP CAPITAL MARKETS A | ||
| 278642AX1 EBAY INC DTD 5/10/20 | ||
| 06051GJK6 BANK OF AMERICA CORP | ||
| US892331AM12 TOYOTA MOTOR CORP | ||
| 233851C25 DAIMLER FINANCE NA L | ||
| 46625HQJ2 JPMORGAN CHASE & CO | ||
| 548661CT2 LOWE S COMPANIES INC | ||
| 872539AA9 TJX COS INC DTD 06/0 | ||
| 867914BM4 SUNTRUST BANKS INC D | ||
| 74005PBA1 PRAXAIR INC DTD 02/0 | ||
| 892331AM1 TOYOTA MOTOR CORP 1. | $250,220 | $250,302 |
| 92826CAP7 VISA INC .75% 15 AUG | ||
| 009158BF2 AIR PRODUCTS & CHEMI | $35,414 | $38,383 |
| 00206RMM1 AT&T INC 2.55% 12/1/ | $114,311 | $98,317 |
| 20030NEC1 COMCAST CORP 4.65% 2 | $70,059 | $76,544 |
| 46124HAG1 INTUIT INC 5.2% 9/15 | ||
| 571748AZ5 MARSH & MCLENNAN COS | ||
| 74340XBT7 PROLOGIS LP 4.625% 1 | ||
| 172967PE5 CITIGROUP INC VARIAB | ||
| 78468R622 SPDR BLOOMBERG HIGH | ||
| 099724AP1 BORGWARNER INC | $59,874 | $62,743 |
| 260543DJ9 DOW CHEMICAL CO 5.15 | ||
| 459200JG7 INTERNATIONAL BUSINE | ||
| 98419MAL4 XYLEM INC 2.25% 30/0 | ||
| AMERICAN EXPRESS CO FLOATING 5 | $120,000 | $120,588 |
| AMERICAN TOWER CORP 4.9% 03/15 | $89,861 | $93,609 |
| AT&T INC 4.9% 11/01/2035 | $139,570 | $140,258 |
| AUTONATION INC 5.89% 03/15/203 | $39,998 | $42,478 |
| CUMMINS INC 4.7% 02/15/2031 | $99,963 | $105,518 |
| DIAGEO INVESTMENT CORP 5.125% | $39,984 | $43,032 |
| GENERAL MOTORS CO 5.35% 04/15/ | $49,971 | $52,054 |
| META PLATFORMS INC 4.2% 11/15/ | $89,894 | $90,762 |
| MORGAN STANLEY PRIVATE BANK NA | $40,000 | $40,257 |
| NETAPP INC 5.5% 03/17/2032 | $80,000 | $84,869 |
| PRESIDENT AND FELLOWS OF HARVA | $60,000 | $63,091 |
| ROPER TECHNOLOGIES INC 4.25% 0 | $91,977 | $94,355 |
| STARBUCKS CORP 2.55% 11/15/203 | $52,264 | $55,910 |
| STATE STREET CORP VARIABLE 5.6 | $82,213 | $84,514 |
| TYCO ELECTRONICS GROUP SA 4.5% | $59,710 | $61,845 |
| YALE UNIVERSITY 4.701% 04/15/2 | $30,000 | $31,145 |
| CITIGROUP INC VARIABLE 7.625% | $110,000 | $117,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $125,155 | $1,291,836 |
| 02079K107 ALPHABET INC CL C | $58,710 | $1,354,120 |
| 23135106 AMA2ON.COM INC | $82,299 | $880,863 |
| 37833100 APPLE INC | ||
| 03852U106 ARAMARK | ||
| 75887109 BECTON DICKINSON | ||
| 09247X101 BLACKROCK INC CLASS | ||
| 09260D107 BLACKSTONE GROUP INC | $187,095 | $366,873 |
| 11135F101 BROADCOM INC | $85,004 | $1,073,743 |
| 166764100 CHEVRON CORPORATION | $104,565 | $210,865 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 235851102 DANAHER CORP | $259,186 | $253,694 |
| 29444U700 EQUINIX INC REIT | ||
| 30303M102 FACEBOOK INC-A | ||
| 368736104 GENERAC HOLDINGS | ||
| 437076102 HOME DEPOT INC | $98,357 | $348,369 |
| 46120E602 INTUITIVE SURGICAL I | $153,473 | $216,310 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JP MORGAN CHASE & CO | $83,049 | $630,457 |
| 594918104 MICROSOFT CORP | $474,287 | $1,357,995 |
| 617446448 MORGAN STANLEY | $182,979 | $652,858 |
| 67066G104 NVIDIA CORP | $162,383 | $1,814,206 |
| 688239201 OSHKOSH CORP | ||
| 79466L302 SALESFORCE.COM | $34,876 | $198,491 |
| 806857108 SCHLUMBERGER LTD | $205,565 | $234,933 |
| 883556102 THERMO FISHER SCIENT | $24,142 | $283,519 |
| 911363109 UNITED RENTALS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 931142103 WAL MART STORES INC | $162,243 | $735,094 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 00766T100 AECOM | ||
| 20825C104 CONOCOPHILLIPS | ||
| 224399105 CRANE CO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 37045V100 GENERAL MOTORS CO | ||
| 697435105 PALO ALTO NETWORKS | $199,990 | $426,852 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 87612E106 TARGET GROUP | ||
| 254687106 THE WALT DISNEY COMP | ||
| 949746101 WELLS FARGO & CO | $101,648 | $222,515 |
| 808513105 CHARLES SCHWAB CORP | ||
| 74762E102 QUANTA SERVICES INCO | $164,117 | $671,127 |
| 00287Y109 ABBVIE INC | $325,902 | $504,766 |
| 00724F101 ADOBE SYS INC | ||
| 8073108 AEROVIRONMENT INC | ||
| 12572Q105 CME GROUP INC. | ||
| 20030N101 COMCAST CORP-CL A | ||
| 21036P108 CONSTELLATION BRANDS | $183,975 | $270,295 |
| 254687106 DISNEY WALT CO NEW | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 337738108 FISERV INC | ||
| 34959J108 FORTIVE CORPORATION | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 459200101 INTL. BUSINESS MACHI | ||
| 78160104 JOHNSON & JOHNSON | ||
| 518439104 LAUDER ESTEE COS CL- | ||
| 580135101 MCDONALDS CORP | ||
| 747525103 QUALCOMM INC | ||
| 92826C839 VISA INC-CLASS A | $301,264 | $282,567 |
| 94106L109 WASTE MANAGEMENT INT | ||
| AMERICAN WATER WORKS CO INC | ||
| BJ'S WHOLESALE CLUB HOLDINGS I | ||
| CHENIERE ENERGY INC | ||
| CISCO SYSTEMS INC | ||
| CONAGRA BRANDS INC | ||
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON INC | ||
| CRANE HOLDINGS CO | ||
| CVS HEALTH CORP | ||
| ELEVANCE HEALTH INC | ||
| HOME DEPOT INC/THE | ||
| JPMORGAN CHASE & CO | ||
| MOSAIC CO/THE | ||
| PACCAR INC | ||
| PALO ALTO NETWORKS INC | ||
| QUALCOMM INC | ||
| QUANTA SERVICES INC | ||
| RLI CORP | ||
| ROSS STORES INC | ||
| SERVICE CORP INTERNATIONAL/US | ||
| TJX COS INC/THE | ||
| T-MOBILE US INC | ||
| 031162100 AMGEN INC | $380,604 | $427,692 |
| 097023105 BOEING CO | ||
| 14040H105 CAPITAL ONE FINANCIA | $294,143 | $487,995 |
| 16411R208 CHENIERE ENERGY INC | $253,868 | $292,109 |
| 532457108 ELI LILLY & CO | $294,698 | $485,386 |
| 34959E109V FORTINET INC | ||
| 64110L106 NETFLIX INC | $175,317 | $386,559 |
| 693718108 PACCAR INC | ||
| 713448108 PEPSICO INC | ||
| 744573106 PUBLIC SERVICE ENTER | $299,168 | $394,587 |
| 745867101 PULTEGROUP INC | $263,600 | $449,699 |
| 749607107 RLI CORP | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 81762P102 SERVICENOW INC | $98,335 | $128,009 |
| 872540109 TJX COS INC | $141,084 | $266,212 |
| 892356106 TRACTOR SUPPLY CO | ||
| 902973304 US BANCORP | ||
| 91913Y100 VALERO ENERGY CORP | $220,545 | $338,911 |
| 03027X100 AMERICAN TOWER CORP | $201,117 | $161,615 |
| 22160K105 | ||
| 037833100 APPLE INC | $187,940 | $1,299,995 |
| 040413205 ARISTA NETWORKS INC | $250,968 | $494,106 |
| 172967424 CITIGROUP INC | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $271,675 | $420,218 |
| 291011104 EMERSON ELECTRIC CO | ||
| 45866F104 INTERCONTINENTAL EXC | $199,272 | $215,313 |
| 30303M102 META PLATFORMS INC | $375,246 | $752,325 |
| 92532F100 VERTEX PHARMACEUTICA | $254,423 | $285,229 |
| 95040Q104 WELTOWER INC | $380,240 | $526,089 |
| 036752103 ELEVANCE HEALTH INC | ||
| COMERICA INC | $104,272 | $164,306 |
| CORNING INC | $255,709 | $318,733 |
| MICRON TECHNOLOGY INC | $248,311 | $239,386 |
| NORTHROP GRUMMAN CORP | $282,203 | $389,742 |
| ORACLE CORP | $273,587 | $255,264 |
| TESLA INC | $126,208 | $119,654 |
| VERTIV HOLDINGS CO | $238,586 | $490,770 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,244,769 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,366,653 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G822 ISHARES MSCI JAPAN | AT COST | $52,131 | $90,692 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $357,511 | $1,283,623 |
| 314172263 FEDERATED CLOVER SMA | AT COST | $799,372 | $962,874 |
| 412295107 HARDING LOEVNER INTL | AT COST | $598,356 | $1,110,151 |
| 544006505 LORD ABBETT DEVELOPI | AT COST | $146,537 | $301,134 |
| 55273E822 MFS INTERNATIONAL VA | AT COST | $697,089 | $1,328,768 |
| CUSIP:H1467J104 CHUBB LTD | AT COST | $327,172 | $485,390 |
| CUSIP:G5494J103 LINDE PLC | AT COST | $126,494 | $317,137 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $325,429 | $551,748 |
| G29183103 EATON CORP PLC | AT COST | $295,767 | $383,751 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $197,290 | $278,845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $58,853 |
| RECOVERY PAYMENT OF QUALIFYING DISTRI. | $37,442 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $17,598 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,479 | $3,479 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |