MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-13
- IRS object ID
- 202410449349101111
- Schema version
- 2023v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments 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 | 2024-02-13T12:37:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMITZ RINI & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10134 COLVIN RUN ROAD STE B | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9196968110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN RD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196968110 | PhoneNum |
| Signature | 2024-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | MARCOTTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS CPA MST | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7037596618 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,096,242 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,930 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,930 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $370,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,175,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $370,193 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,663 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $113,421 | CashBOYAmt |
| Cash EOY | $72,562 | CashEOYAmt |
| Cash EOYFMV | $72,562 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,456,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,311,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,577,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $686,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $510,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,372,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,940,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,936,134 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,629,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,825,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,096,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,629,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,825,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,629,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,825,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,629,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,825,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,629,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,278 | OtherIncreasesAmt |
| Subtotal | $5,825,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,825,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2023-01-01 | 2023-12-31 | $452,541 | $429,022 | $23,519 | $23,519 |
| GOLDMAN SACHS | P | 2022-01-01 | 2023-12-31 | $1,721,104 | $1,376,109 | $344,995 | $344,995 |
| CAPITAL GAINS DIVIDENDS | P | $1,679 | $1,679 | $1,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $370,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,003 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,003 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,008 | 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 | $3,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,995 | TaxDueAmt |
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 | NC | 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 | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9196968110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN ROAD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/VP/SECRETARY | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,777,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,888,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,888,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,785,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,003 | TotalTaxAmt |
| Distributable Before Adj | $332,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,163 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,964 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,199 | 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 | $330,062 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE RIDGE PUBLIC RADIO (NPR) | ||||||||||||
| 73 BROADWAY | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| CONSERVATION TRUST OF NORTH CAROLINA | ||||||||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | ||||||||||||
| 656 TRANSFER RD | SAINT PAUL | MN | 55114 | NONE | PC | PROGRAM OPERATIONS | $5,150 | |||||
| FOOD CONNECTIONS INC | ||||||||||||
| PO BOX 8324 | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $50,000 | |||||
| MS SOCIETY OF EASTERN NC | ||||||||||||
| 221 W EDENTON STREET | RALEIGH | NC | 27603 | NONE | PC | PROGRAM SERVICES | $1,060 | |||||
| NUEVA GENERACION | ||||||||||||
| 2663 LENNOXVILLE ROAD | BEAUFORT | NC | 28516 | NONE | PC | PROGRAM OPERATIONS | $1,500 | |||||
| OPEN DOORS OF ASHEVILLE | ||||||||||||
| PO BOX 8726 | ASHEVILLE | NC | 28814 | NONE | PC | PROGRAM SERVICES | $50,000 | |||||
| SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY | ||||||||||||
| 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| 201 WEST MAIN STREET 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| TORONTO INTERNATIONAL FILM FESTIVAL | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $8,911 | 350 KING STREET W | TORONTO | ONTARIO | CA | M5V3X5 | ||||
| W4H WORKING WHEELS OF ASHEVILLE | ||||||||||||
| 76 WEAVERVILLE ROAD | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $120,000 | |||||
| WESTERN CAROLINA RESCUE MINISTRIES | ||||||||||||
| PO BOX 909 PATTON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| NC MUSEUM FOUNDATION INC | ||||||||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | NONE | PC | PROGRAM SERVICES | $6,000 | |||||
| MANNA FOOD BANK | ||||||||||||
| 627 SWANNANOA RIVER RD | ASSHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| WALK FOR HOPE | ||||||||||||
| 3108 GLEN ROYAL RD | RALEIGH | NC | 27617 | NONE | PC | PROGRAM SERVICES | $1,042 | |||||
| PBS NORTH CAROLINA | ||||||||||||
| PO BOX 14900 | RTP | NC | 277094900 | NONE | PC | PROGRAM SERVICES | $1,000 | |||||
| GWYNN VALLEY CAMPERSHIP FOUNDATION | ||||||||||||
| 301 GWYNN VALLEY TRAIL | BREVARD | NC | 28712 | NONE | PC | PROGRAM SERVICES | $50,000 | |||||
| RIVERLINK INC | ||||||||||||
| 170 LYMAN STREET | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $2,500 | |||||
| ASHEVILLE WATCHDOG | ||||||||||||
| 825 MERRIMON AVE C-175 | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,663 | 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 | $35,930 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,217 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $370,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $537,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,186 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $6,017 | $6,441 |
| ALLY FINANCIAL INC | $5,830 | $5,948 |
| AMERICAN EXPRESS CO | $13,907 | $14,354 |
| AMERICAN INTERNATIONAL GROUP | $987 | $981 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $2,225 | $3,184 |
| AMERICAN TOWER CORPORATION CMN | $284 | $648 |
| AMGEN INC | $296 | $864 |
| AON CORP | $2,650 | $2,837 |
| AON PLC | $2,904 | $2,938 |
| B.A.T. CAPITAL CORPORATION | $15,161 | $14,755 |
| BANK OF MONTREAL MTN | $18,997 | $18,718 |
| BERRY GLOBAL INC | $7,093 | $7,434 |
| BOEING COMPANY (THE) | $7,048 | $6,616 |
| BP CAPITAL MARKETS P.L.C. | $5,631 | $5,814 |
| BROADCOM CORPORATION | $10,251 | $9,759 |
| BUNGE LIMITED FINANCE CORP | $13,027 | $13,446 |
| CAPITAL ONE FINANCIAL CO | $8,049 | $7,638 |
| CAPITAL ONE FINANCIAL CORPORATE HYBRID | $5,841 | $6,069 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID | $7,793 | $8,099 |
| CBOE HOLDINGS INC | $15,209 | $15,528 |
| CHARLES SCHWAB CORPORATION (TH FRN 03/18/2024 USD | $10,072 | $9,998 |
| CLEARWATER ANALYTICS HOLDINGS, CMN | $197 | $200 |
| CVS HEALTH CORPORATION | $11,493 | $11,810 |
| DELL INT LLC / EMC CORP | $9,809 | $9,912 |
| DOMINION ENERGY INC STEP | $4,793 | $4,917 |
| EBAY INC. | $11,209 | $11,534 |
| EBAY INC. | $3,754 | $3,870 |
| ENBRIDGE INC | $4,521 | $3,948 |
| EVERGY INC | $17,084 | $17,590 |
| FIFTH THIRD BANCORP | $6,103 | $6,303 |
| FISERV, INC. | $15,296 | $14,775 |
| JP MORGAN CHASE HYBRID | $6,720 | $7,041 |
| JPMORGAN CHASE & CO. HYBRID | $5,365 | $5,517 |
| JPMORGAN CHASE & CO. HYBRID | $11,498 | $11,720 |
| KEYCORP CMN | $1,144 | $803 |
| KORN FERRY CMN (KFY) | $1,450 | $1,721 |
| L3 HARRIS TECHNOLOGIES INC | $13,583 | $13,750 |
| MCKESSON CORPORATION | $5,251 | $5,503 |
| MITSUBISHI UFJ FINANCIAL GROUP | $14,923 | $15,596 |
| MORGAN STANLEY HYBRID | $4,608 | $4,888 |
| MORGAN STANLEY HYBRID MTN | $4,354 | $4,569 |
| MORGAN STANLEY MTN | $4,482 | $3,928 |
| MPLX LP | $2,954 | $2,981 |
| MPLX LP | $2,726 | $2,895 |
| NORTHROP GRUMMAN CORPORATION | $747 | $1,873 |
| NXP BV | $6,600 | $6,913 |
| NXP BV FUNDING LLC | $3,950 | $3,992 |
| NXP B.V. | $7,924 | $8,504 |
| OMNICOM GROUP CMN | $8,824 | $8,856 |
| PAYPAL HOLDINGS, INC. | $17,296 | $16,638 |
| PHILIP MORRIS INTERNATIONAL | $4,015 | $3,994 |
| PHILIP MORRIS INTERNATIONAL | $9,606 | $9,511 |
| PHILIP MORRIS INTERNATIONAL IN | $2,961 | $3,035 |
| PHILIP MORRIS INTERNATIONAL IN | $5,866 | $6,111 |
| REALTY INCOME CORPORATION | $14,460 | $14,720 |
| SABINE PASS LIQUEFACTION LLC | $6,058 | $6,109 |
| SIMON PROPERTY GROUP | $12,583 | $12,772 |
| SPDR S&P BIOTECH ETF ETF (XBI) | $1,105 | $1,161 |
| SRS CCD | $7,234 | $7,721 |
| STATE STREET CORPORATION HYBRID | $9,148 | $9,141 |
| STATE STREET CORPORATION HYBRID | $4,671 | $4,930 |
| STATE STREET CORPORATION HYBRID | $1,951 | $2,019 |
| SUMITOMO MITSUI FINANCIAL GROUP | $14,888 | $15,168 |
| TRANS-CANADA PIPELINES | $5,976 | $5,985 |
| TRANS-CANADA PIPELINES | $8,173 | $8,534 |
| TRANSCANADA PIPELINES LIMITED | $2,835 | $2,923 |
| TRUIST FINANCIAL CORPORATION CMN | $3,858 | $3,286 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN | $14,669 | $14,691 |
| WELLS FARGO & COMPANY MTN (WFC) | $3,806 | $3,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (523 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $2,501 | $1,968 |
| 3M COMPANY MTN | $23,875 | $24,349 |
| ABBOTT LABORATORIES CMN (ABT) | $725 | $2,201 |
| ABBVIE INC CMN (ABBV) | $1,820 | $2,634 |
| ABM INDUSTRIES INC CMN (ABM) | $2,299 | $2,286 |
| ACCENTURE PLC CMN CLASS A (ACN) | $1,036 | $3,509 |
| ACCOLADE, INC. CMN (ACCD) | $925 | $588 |
| ADIENT PLC CMN (ADNT) | $1,568 | $1,709 |
| ANI PHARMACEUTICALS INC CMN (ADNT) | $1,981 | $1,666 |
| AFLAC INCORPORATED CMN (AFL) | $1,040 | $1,485 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $152 | $278 |
| AGILON HEALTH, INC. CMN (AGL) | $1,047 | $414 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $492 | $1,095 |
| ALBANY INTERNATIONAL CORP CLASS A | $2,006 | $2,357 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $627 | $634 |
| ALIGNMENT HEALTHCARE INC CMN (ALHC) | $415 | $232 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $835 | $1,820 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $6,192 | $13,550 |
| ALPHABET INC. CMN CLASS C (GOOG) | $5,245 | $11,556 |
| AMCOR PLC CMN (AMCR) | $505 | $578 |
| AMEREN CORPORATION CMN (AEE) | $329 | $506 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $1,319 | $1,706 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $10,261 | $10,627 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $402 | $528 |
| AMERIS BANCORP CMN (ABCB) | $2,209 | $2,653 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $283 | $892 |
| AMTEK INC (NEW) CMN (AME) | $458 | $660 |
| ANALOG DEVICES, INC. CMN (ADI) | $1,475 | $2,581 |
| ANI PHARMACEUTICALS INC CMN (ANIP) | $1,131 | $1,654 |
| APPLE INC. CMN (AAPL) | $574 | $12,900 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $321 | $1,040 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $930 | $1,878 |
| ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) | $2,161 | $2,753 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $244 | $900 |
| ARVINAS, INC. CMN (ARVN) | $88 | $82 |
| ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND) | $394 | $378 |
| AT&T INC. CMN (T) | $9,151 | $7,769 |
| ATLANTIC UNION BANKSHARES CORP CMN (AUB) | $1,638 | $1,571 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $328 | $348 |
| AUDIOCODES LTD CMN (AUDC) | $2,103 | $1,098 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $255 | $699 |
| AUTONATION INC | $14,223 | $14,494 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $316 | $374 |
| AVANTOR FUNDING, INC. CMN (AVTR) | $439 | $228 |
| AVANOS MEDICAL INC CMN (AVNS) | $1,707 | $1,727 |
| AVERY DENNISON CORPORATION CMN (AVY) | $170 | $202 |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $609 | $574 |
| BAKER HUGHES CO CMN (BKR) | $609 | $957 |
| BALL CORPORATION CMN (BLL) | $168 | $288 |
| BANC OF CALIFORNIA INC CMN (BANC) | $2,086 | $1,544 |
| BANK OF AMERICA CORPORATION (BAC) | $16,489 | $14,478 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $11,846 | $12,317 |
| BANK OF AMERICA CORPORATION HYBRID MTN | $4,235 | $4,440 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $397 | $387 |
| BAXTER INTERNATIONAL INC | $6,236 | $6,719 |
| BAXTER INTERNATIONAL INC | $13,114 | $13,746 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $580 | $975 |
| BELDEN INC CMN (BDC) | $1,424 | $2,009 |
| BENTLEY SYSTEMS, INC. CMN CLASS B (BSY) | $302 | $470 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $4,356 | $22,113 |
| BHP BILLITON FINANCE | $13,800 | $14,381 |
| BIOGEN INC. CMN (BIIB) | $726 | $776 |
| BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) | $155 | $193 |
| BIO-TECHNE CORPORATION CMN (TECH) | $385 | $463 |
| BLACKLINE, INC. CMN (BL) | $786 | $937 |
| BLACKROCK, INC. | $5,316 | $5,367 |
| BLOOMIN' BRANDS INC CMN (BLMN) | $1,927 | $2,815 |
| BLUEPRINT MEDICINES CORP CMN (BPMC) | $391 | $461 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $245 | $809 |
| BP CAP MARKETS AMERICA | $1,953 | $2,020 |
| BRADY CORP CLASS A CMN CLASS A (BRC)) | $1,894 | $2,524 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $1,811 | $1,791 |
| BRIGHTSPHERE INVESTMENT GRP INC CMN (BSIG) | $1,530 | $1,418 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $2,314 | $3,130 |
| BRISTOL-MYERS SQUIBB CO | $7,127 | $7,403 |
| BROADCOM INC. CMN (AVGO) | $2,544 | $5,581 |
| BROADCOM INC. | $4,664 | $4,783 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $201 | $412 |
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $78 | $114 |
| BRUKER CORPORATION CMN (BRKR) | $529 | $955 |
| CACTUS, INC. CMN CLASS A (WHD) | $376 | $545 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $78 | $545 |
| CAL-MAINE FOODS INC CMN (CALM) | $2,038 | $2,410 |
| CARETRUST REIT INC CMN (CTRE) | $1,882 | $2,216 |
| CARLISLE COMPANIES INCORPORATED CMN (CSL) | $467 | $625 |
| CARTER'S INC CMN (CRI) | $2,479 | $2,471 |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $872 | $940 |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $660 | $1,374 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $2,559 | $3,844 |
| CBIZ INC CMN (CBZ) | $1,415 | $2,316 |
| CBOE GLOBAL MARKETS INC | $6,300 | $6,594 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $969 | $968 |
| CDW CORPORATION CMN (CDW) | $160 | $227 |
| CENTENE CORPORATION CMN (CNC) | $606 | $1,336 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $334 | $571 |
| CENTERPOINT ENERGY RES | $4,922 | $4,987 |
| CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) | $2,182 | $2,378 |
| CF INDUSTRIES HOLDINGS INC CMN (CF) | $559 | $557 |
| CHAMPIONX CORPORATION CMN (CHX) | $871 | $1,139 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $1,620 | $3,165 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $871 | $1,166 |
| CHEVRON CORPORATION CMN (CVX) | $7,852 | $11,634 |
| CHOICE HOTELS INTERNATIONAL, I CMN (CHH) | $71 | $113 |
| CHUBB LIMITED CMN (CB) | $2,288 | $4,972 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $133 | $189 |
| CHURCHILL DOWNS INCORPORATED CMN (CHDN) | $360 | $540 |
| CIGNA CORP CMN (CI) | $2,192 | $2,695 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $385 | $621 |
| CINTAS CORPORATION CMN (CTAS) | $390 | $603 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $2,683 | $4,951 |
| CITIGROUP INC. CMN ( C ) | $5,511 | $6,430 |
| CITIGROUP INC. HYBRID | $11,688 | $12,162 |
| CITIGROUP INC. HYBRID | $4,984 | $5,123 |
| CITIZENS FINANCIAL GROUP INC. CMN (CFG) | $1,160 | $1,127 |
| CITIZENS FINANCIAL GROUP | $4,605 | $4,641 |
| CLARUS CORP CMN (CLAR) | $468 | $283 |
| CLEAR SECURE, INC. CMN (YOU) | $708 | $558 |
| CME GROUP INC. CMN CLASS A (CME) | $843 | $1,895 |
| CMS ENERGY CORPORATION CMN (CMS) | $436 | $639 |
| COCA-COLA COMPANY (THE) CMN (KO) | $2,453 | $3,359 |
| COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $568 | $761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $705 | $982 |
| COGNYTE SOFTWARE LTD CMN (CGNT) | $2,081 | $1,157 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $4,057 | $6,095 |
| COMCAST CORPORATION | $14,713 | $15,462 |
| COMCAST CORP | $4,826 | $4,935 |
| COMMERCIAL METALS CO CMN (CMC) | $1,955 | $2,152 |
| COMPASS DIVERSIFIED CMN (CODI) | $2,005 | $2,425 |
| CONAGRA BRANDS INC CMN (CAG) | $685 | $717 |
| CONDUENT INCOROPORATED CMN (CNDT) | $1,709 | $1,471 |
| CONOCOPHILLIPS CMN (COP) | $4,502 | $5,223 |
| CONSOLIDATED EDISON INC CMN (ED) | $751 | $1,274 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $694 | $725 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $575 | $818 |
| COOPER COMPANIES INC (NEW) CMN (COO) | $219 | $378 |
| COPART, INC. CMN (CPRT) | $302 | $343 |
| CORNING INCORPORATED CMN (GLW) | $856 | $639 |
| CORTEVA, INC. CMN (CTVA) | $769 | $1,438 |
| COSTAR GROUP, INC. CMN (CSGP) | $186 | $350 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $758 | $3,300 |
| COTERRA ENERGY INC CMN (CTRA) | $997 | $1,021 |
| CRACKER BARREL OLD COUNTRY STO CMN (CBRL) | $2,127 | $1,465 |
| CROWN CASTLE INTL CORP CMN (CCI) | $423 | $576 |
| CSG SYSTEMS INTL INC CMN (CSGS) | $2,410 | $2,075 |
| CSX CORPORATION CMN (CSX) | $1,458 | $1,942 |
| CUMMINS INC COMMON STOCK (CMI) | $1,102 | $1,198 |
| CURTISS-WRIGHT CORP CMN | $488 | $668 |
| CVS HEALTH CORP CMN (CVS) | $3,088 | $4,264 |
| DANAHER CORPORATION CMN (DHR) | $421 | $1,619 |
| DEERE & COMPANY CMN (DE) | $659 | $3,199 |
| DEFINITIVE HEALTHCARE CORP CMN (DH) | $355 | $298 |
| DELUXE CORPORATION CMN (DLX) | $2,354 | $1,737 |
| DEXCOM, INC. CMN (DEXM) | $81 | $124 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $287 | $329 |
| DESIGNER BRANDS INC CMN (DBI) | $1,893 | $1,469 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $349 | $538 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $353 | $246 |
| DIAMONDBACK ENERGY INC CMN (EXR) | $1,355 | $1,396 |
| DIODES INCORPORATED CMN (DIOD) | $1,976 | $2,013 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $511 | $952 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $543 | $994 |
| DOMINION ENERGY INC CMN (D) | $2,167 | $1,598 |
| DOVER CORPORATION CMN (DOV) | $359 | $461 |
| DOW CHEMICAL CO/THE | $16,024 | $17,263 |
| DOW INC CMN (DOW) | $1,098 | $1,371 |
| DRIL-QUIP INC CMN (DRQ) | $2,877 | $1,792 |
| DTE ENERGY COMPANY CMN (DTE) | $365 | $551 |
| DUKE ENERGY CORPORATION CMN (DUK) | $2,266 | $2,911 |
| DUKE ENERGY FLORIDA LLC | $9,557 | $10,028 |
| DUPONT DE NEMOURS INC CMN (DD) | $1,166 | $1,308 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $445 | $1,094 |
| EASTERN BANKSHARES INC CMN (EBC) | $2,981 | $2,229 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $482 | $918 |
| EATON CORP (ETN) | $939 | $1,686 |
| EATON VANCE INCOME FUND OF BOSTON I (EIBIX) | $225,700 | $234,228 |
| EBAY INC. CMN (EBAY) | $400 | $742 |
| ECOLAB INC. CMN (ECL) | $211 | $397 |
| ECOVYST INC. CMN (EBC) | $2,173 | $2,013 |
| EDGEWELL PERSONAL CARE COMPANY CMN (EPC) | $1,427 | $1,465 |
| EDISON INTERNATIONAL CMN (EIX) | $620 | $858 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $147 | $381 |
| ELECTRONIC ARTS CMN (EA) | $381 | $821 |
| ELEVANCE HEALTH INC CMN (ELV) | $730 | $2,358 |
| ELI LILLY & CO CMN (LLY) | $343 | $1,749 |
| ELME COMMUNITES SBI (ELME) | $1,990 | $1,504 |
| EMERSON ELECTRIC CO CMN (EMR) | $812 | $1,071 |
| EMPIRE STATE REALTY TRUST INC CMN (ESRT) | $2,052 | $2,287 |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $755 | $934 |
| ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) | $61 | $71 |
| ENTEGRIS, INC. CMN (ENTG) | $403 | $1,078 |
| ENTERGY CORPORATION CMN (ETR) | $669 | $911 |
| ENTERPRISE FINL SVCS CORP CMN (EFSC) | $2,064 | $1,965 |
| ENVESTNET, INC. CMN (ENV) | $336 | $248 |
| EOG RESOURCES INC CMN (EOG) | $2,374 | $2,661 |
| EQT CORPORATION CMN (EQT) | $721 | $696 |
| EQUIFAX INC. CMN (EFX) | $227 | $495 |
| EQUINIX, INC. REIT (EQIX) | $402 | $805 |
| EQUITY RESIDENTIAL CMN (EQR) | $490 | $550 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $227 | $248 |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $373 | $518 |
| EVERSOURCE ENERGY CMN (ES) | $929 | $1,049 |
| EXELON CORPORATION CMN (EXC) | $909 | $1,364 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $96 | $254 |
| EXPRO GROUP HOLDINGS NV CMN (XPRO) | $1,861 | $1,831 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $150 | $321 |
| EXXON MOBIL CORPORATION CMN (XOM) | $13,113 | $15,397 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $393 | $477 |
| FASTENAL COMPANY CMN (FAST) | $88 | $259 |
| FERGUSON PLC CMN (FERG) | $641 | $965 |
| FEDEX CORPORATION CMN (FDX) | $1,813 | $2,024 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $2,572 | $1,862 |
| FIRST BANCORP CMN (FBNC) | $1,815 | $1,591 |
| FIRST MERCHANTS CORPORATION CMN (FRME) | $2,168 | $1,928 |
| FIRST SOLAR, INC. CMN (FSLR) | $469 | $517 |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) | $226 | $221 |
| FIRSTENERGY CORP. CMN (FE) | $541 | $660 |
| FISERV, INC. CMN (FISV) | $964 | $2,657 |
| FORTIVE CORPORATION CMN (FTV) | $476 | $515 |
| FOUR CORNERS PROPERTY TRUST I CMN (FCPT) | $1,888 | $1,796 |
| FOX COPORATION CMN (FOXA) | $505 | $386 |
| FOX CORPORATION CMN CLASS B (FOX) | $223 | $194 |
| FOX CORP | $16,746 | $17,554 |
| FTI CONSULTING, INC. CMN (FCN) | $410 | $797 |
| GARMIN LTD. CMN (GRMN) | $159 | $514 |
| GENERAL DYNAMICS CORP CMN( GD) | $1,703 | $1,818 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $382 | $387 |
| GENERAL MILLS INC CMN (GIS) | $781 | $1,173 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $2,225 | $2,553 |
| GENERAL MOTORS COMPANY | $7,967 | $8,607 |
| GENPACT LIMITED CMN (G) | $245 | $278 |
| GENUINE PARTS CO CMN (GPC) | $602 | $554 |
| GILEAD SCIENCES CMN (GILD) | $1,736 | $2,268 |
| GRAFTECH INTERNATIONAL LTD CMN (EAF) | $2,278 | $609 |
| GRANITE CONSTRUCTION INC CMN (GVA) | $1,958 | $3,306 |
| GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) | $2,272 | $1,167 |
| GREIF INC CMN CLASS A (GEF) | $1,634 | $1,902 |
| GUIDEWIRE SOFTWARE INC CMN (GWRE) | $457 | $545 |
| H.B. FULLER COMPANY CMN (FUL) | $912 | $1,140 |
| HANCOCK WHITNEY CORP CMN (HWC) | $1,843 | $1,846 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $649 | $1,447 |
| HEALTHEQUITY, INC. CMN (HQY) | $752 | $928 |
| HEICO CORP CL-A CMN CLASS A (HEIA) | $115 | $142 |
| HESS CORPORATION CMN (HD) | $490 | $577 |
| HEWLETT PACKARD ENTERPRISE COM | $948 | $1,324 |
| HILLENBRAND INC CMN (HI) | $2,229 | $2,345 |
| HOLOGIC INCORPORATED CMN (HOLX) | $104 | $214 |
| HONEYWELL INTL INC CMN (HON) | $2,227 | $2,726 |
| HORMEL FOODS CORPORATION CMN (HRL) | $130 | $128 |
| HOULIHAN LOKEY, INC. CMN (HLI) | $289 | $360 |
| HOWMET AEROSPACE INC. CMN (HWM) | $321 | $379 |
| HUB GROUP INC CMN CLASS A (HUBG) | $1,980 | $2,390 |
| HUMANA INC CMN (HUM) | $974 | $916 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $1,127 | $1,132 |
| IDEX CORPORATION COMMON STOCK (IEX) | $158 | $217 |
| ILLINOIS TOOL WORKS CMN (ITW) | $194 | $524 |
| INARI MEDICAL INC CMN (NARI) | $699 | $844 |
| INCYTE CORPORATION CMN (INCY) | $158 | $126 |
| INFINERA CORPORATION CMN (INFN) | $952 | $556 |
| INTEGER HOLDINGS CORPORATION CMN (ITGR) | $1,532 | $2,873 |
| INTEL CORPORATION CMN (INTC) | $4,819 | $7,487 |
| INTEL CORPORATION | $23,499 | $25,099 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $323 | $415 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $836 | $2,312 |
| IDEX CORPORATION COMMON STOCK | $230 | $217 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $2,165 | $3,107 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,225 | $972 |
| INVITATION HOMES INC. CMN (INVH) | $327 | $512 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $88 | $140 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $80 | $200 |
| JACOBS ENGEINEERING GROUP INC CMN (J) | $334 | $389 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) | $530 | $497 |
| JOHNSON & JOHNSON CMN (JNJ) | $4,714 | $6,897 |
| JOHNSON & JOHNSON | $4,127 | $4,203 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,190 | $1,153 |
| JPMORGAN CHASE & CO CMN (JPM) | $11,954 | $20,072 |
| KARUNA THERAPEUTICS, INC. CMN (KRTX) | $574 | $950 |
| KELLANOVA CMN (JPM) | $439 | $447 |
| KENVUE INC. CMN (KVUE) | $1,186 | $1,292 |
| KEURIG DR PEPPER INC CMN (KDP) | $913 | $1,333 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $390 | $636 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $124 | $122 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $1,637 | $1,746 |
| KINDER MORGAN ENERGY PRTNRS LP | $15,669 | $16,343 |
| KITE REALTY GROUP TRUST CMN (KRG) | $2,741 | $2,789 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) | $188 | $288 |
| KNOWLES CORPORATION CMN (KN) | $2,738 | $2,507 |
| KROGER COMPANY CMN (KR) | $567 | $1,280 |
| KULICKE AND SOFFA INDUSTRIES CMN (KLIC) | $2,103 | $2,408 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $633 | $1,685 |
| LA Z BOY CHAIR CO CMN (LZB) | $2,111 | $2,806 |
| LABORATORY CORPORATION OF AMER CMN (LH) | $410 | $455 |
| LANTHEUS HOLDINGS INC CMN (LNTH) | $1,929 | $2,170 |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $205 | $414 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERY SIRIUSXM CMN (LSXMA) | $97 | $86 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERY SIRIUSXM CMN (LSXMK) | $139 | $144 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) | $231 | $253 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $289 | $321 |
| LINDE PLC CMN (LIN) | $1,257 | $3,286 |
| LITTELFUSE, INC. CMN (LFUS) | $651 | $803 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $1,526 | $2,266 |
| LOWE'S COMPANIES, INC. | $9,960 | $10,296 |
| LPL FINANCIAL HOLDINGS INC. CMN (LPLA) | $576 | $683 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $779 | $856 |
| M&T BANK CORPORATION CMN (MTB) | $1,697 | $1,508 |
| M&T BANK CORPORATION HYBRID | $10,466 | $10,442 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $2,483 | $2,967 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $462 | $1,516 |
| MARKEL GROUP INC CMN (MKL) | $953 | $1,420 |
| MARTEN TRANSPORT LTD CMN (MRTN) | $1,681 | $1,972 |
| MARTIN MARIETTA MATERIALS INC CMN (MLM) | $320 | $499 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $1,055 | $1,280 |
| MATADOR RES CO CMN (MTDR) | $2,167 | $1,990 |
| MAXIMUS INC CMN (MMS) | $2,119 | $2,348 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $259 | $342 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $2,640 | $2,883 |
| MERCK & CO., INC. CMN (MRK) | $2,293 | $5,233 |
| METHODE ELECTRONICS INC CMN (MEI) | $2,773 | $1,500 |
| METLIFE INC CMN (MET) | $2,642 | $2,844 |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) | $1,566 | $2,199 |
| MICROSOFT CORPORATION CMN (MSFT) | $3,891 | $35,724 |
| MICROSOFT CORPORATION | $2,780 | $2,859 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $174 | $269 |
| MILLERKNOLL INC CMN (MLKN) | $1,969 | $1,467 |
| MINERALS TECHNOLOGIES INC CMN (MTX) | $2,187 | $2,496 |
| MISTER CAR WASH, INC. CMN (MCW) | $991 | $864 |
| MODERNA, INC. CMN (MRNA) | $69 | $99 |
| MODIVCARE INC CMN (MODV) | $1,828 | $748 |
| MOLINA HEALTHCARE INC CMN (MOH) | $329 | $361 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $1,409 | $2,535 |
| MONRO, INC. CMN (MNRO) | $1,490 | $1,438 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $229 | $634 |
| MOODY'S CORPORATION CMN (MCO) | $751 | $1,172 |
| MORGAN STANLEY CMN (MS) | $4,947 | $5,502 |
| MSA SAFETY INC CMN (MSA) | $533 | $844 |
| MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) | $397 | $418 |
| MYERS INDS INC CMN (MYE) | $1,710 | $1,975 |
| NASDAQ INC. CMN (NDAQ) | $299 | $814 |
| NASDAQ, INC. | $7,646 | $8,129 |
| NEOGENOMICS, INC. CMN (NEO) | $1,219 | $1,278 |
| NETAPP INC CMN (NTAP) | $188 | $264 |
| NETSCOUT SYSTEMS INC CMN (NTCT) | $2,198 | $1,580 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $818 | $1,186 |
| NEWMONT CORP CMN (NEM) | $821 | $1,242 |
| NEXTERA ENERGY, INC. CMN (NEE) | $1,173 | $2,490 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,767 | $1,655 |
| NORTHERN TRUST CORP CMN (NTRS) | $1,255 | $1,350 |
| NORTHERN TRUST CORPORATION | $22,879 | $24,092 |
| NORTHWESTERN CORPORATION CMN (NEW) | $2,148 | $1,781 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $1,222 | $1,254 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $100 | $405 |
| OLD NATIONAL BANCORP CMN (ONB) | $1,904 | $2,196 |
| ONTO INNOVATION INC. CMN (ONTO) | $241 | $306 |
| OPENLANE INC CMN (KAR) | $1,613 | $1,333 |
| ORION ENGINEERED CARBONS SA CMN (OEC) | $1,386 | $2,551 |
| ORACLE CORPORATION CMN (ORCL) | $218 | $211 |
| ORACLE CORPORATION | $5,846 | $6,256 |
| ORACLE CORPORATION | $8,423 | $8,493 |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $515 | $423 |
| OXFORD IND INC CMN (OXM) | $1,821 | $2,000 |
| PACCAR INC CMN (PCAR) | $723 | $1,562 |
| PACIFIC PREMIER BANCORP INC CMN (PPBI) | $1,957 | $1,630 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $309 | $590 |
| PAYCHEX, INC. CMN (PAYX) | $206 | $596 |
| PBF ENERGY INC. CMN (PBF) | $1,748 | $1,934 |
| PEBBLEBROOK HOTEL TRUST CMN (PEB) | $2,709 | $2,205 |
| PEPSICO, INC. CMN (PEP) | $1,657 | $3,567 |
| PERMIAN RESOURCES CORP CMN (PR) | $3,023 | $2,842 |
| PERFICIENT, INC. COMMON STOCK (PRFT) | $2,023 | $2,238 |
| PFIZER INC. CMN (PFE) | $4,347 | $4,462 |
| PG&E CORPORATION CMN | $1,059 | $1,515 |
| PGT INNOVATIONS INC CMN (PGTI) | $1,094 | $2,157 |
| PHILLIPS 66 CMN (PPG) | $1,823 | $3,195 |
| PHREESIA INC CMN (PHR) | $641 | $648 |
| PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) | $1,614 | $2,442 |
| PINTEREST INC CMN CLASS A (PINS) | $858 | $1,370 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $1,733 | $2,024 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $1,767 | $3,252 |
| PNC FINANCIAL SERVICES GROUP, HYBRID | $7,112 | $7,539 |
| POWER INTEGRATIONS, INC. CMN (POWI) | $673 | $657 |
| PPG INDUSTRIS, INC CMN (PPG) | $562 | $748 |
| PPL CORPORATION CMN (PPL) | $748 | $786 |
| PRA GROUP INC CMN (PRAA) | $2,852 | $1,729 |
| PRINCIPAL FINANCIAL GRP | $4,060 | $4,230 |
| PROCTER & GAMBLE COMPANY (THE) | $3,025 | $5,862 |
| PROGRESS SOFTWARE CORPORATION CMN (PRGS) | $1,490 | $1,901 |
| PROLOGIS INC CMN (PLD) | $621 | $2,000 |
| PROS HOLDINGS, INC. CMN (PRO) | $1,030 | $931 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $1,402 | $1,422 |
| PUBLIC STORAGE CMN (PSA) | $399 | $610 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $508 | $734 |
| QUANTA SERVICES INC CMN (PWR) | $377 | $432 |
| QUAKER HOUGHTON CMN (KWR) | $615 | $854 |
| QUALCOMM INC CMN (QCOM) | $1,711 | $3,760 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $136 | $276 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $989 | $1,338 |
| REALTY INCOME CORPORATION CMN (O) | $896 | $1,034 |
| REALTY INCOME CORPORATION | $7,051 | $7,279 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $928 | $1,008 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $592 | $1,757 |
| RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) | $867 | $772 |
| REPUBLIC SERVICES INC CMN (RSG) | $137 | $495 |
| RESMED INC. CMN (RMD) | $118 | $344 |
| REVVITY INC CMN (RVTY) | $356 | $219 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $220 | $310 |
| ROLLINS INC. CMN (ROL) | $25 | $44 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $359 | $1,090 |
| ROSS STORES,INC CMN (ROST) | $507 | $692 |
| ROYALTY PHARMA PLC CMN (RPRX) | $385 | $281 |
| RTX CORP CMN (RTX) | $4,452 | $4,628 |
| RYERSON HOLDING CORPORATION CMN (RYI) | $1,632 | $1,873 |
| S&P GLOBAL INC. CMN (SPGI) | $2,064 | $3,084 |
| S&P GLOBAL INC. | $12,304 | $12,617 |
| SCHLUMBERGER LTD CMN (SLB) | $1,015 | $1,509 |
| SEACOAST BANKING CORPOATION O CMN (SBCF) | $1,972 | $1,708 |
| SEMPRA ENERGY CMN (SRE) | $933 | $1,420 |
| SERVICENOW, INC. | $5,488 | $5,766 |
| SHARKNINJA, INC. CMN (SN) | $263 | $358 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $191 | $624 |
| SI-BONE, INC. CMN (SIBN) | $745 | $693 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) | $361 | $634 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $259 | $488 |
| SITIME CORP CMN (SITM) | $105 | $122 |
| SM ENERGY COMPANY CMN (SM) | $2,233 | $2,439 |
| SOUTHWEST AIRLINES CO CMN (LUV) | $800 | $780 |
| SP PLUS CORP CMN (SP) | $878 | $1,486 |
| SPECTRUM BRANDS HOLDINGS INC CMN (SPB) | $1,905 | $1,914 |
| SPIRE INC CMN (SR) | $2,047 | $1,808 |
| SPX TECHNOLOGIES INC CMN (SPXC) | $243 | $303 |
| SS&C TECHNOLOGIES HOLDINGS IN CMN (SSNC) | $394 | $489 |
| STAG INDUSTRIAL, INC. CMN (STAG) | $2,091 | $2,316 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $1,580 | $2,091 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $220 | $220 |
| STEVEN MADDEN LTD CMN (SHOO) | $1,646 | $2,436 |
| STRYKER CORPORATION CMN (SYK) | $621 | $898 |
| STND MOTOR PROD INC CL-A CMN (SMP) | $2,562 | $2,349 |
| SUN COMMUNITIES, INC CMN (SUI) | $274 | $267 |
| SUNSTONE HOTEL INVESTORS INC CMN (SHO) | $1,636 | $1,652 |
| SYSCO CORP CMN (SYY) | $366 | $366 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $313 | $483 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $330 | $483 |
| TARGET CORPORATION CMN (TGT) | $633 | $1,709 |
| TARGET CORPORATION | $10,162 | $11,130 |
| TAYLOR MORRISON HOME CORP CMN (TMHC) | $1,467 | $2,614 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $351 | $446 |
| TEREX CORP NEW CMN (TEX) | $1,129 | $1,896 |
| TEXAS CAPITAL ABANCSHARES INC CMN (TCBI) | $2,370 | $2,585 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $1,645 | $2,557 |
| THE BANK OF NY MELLON CORP CMN (BK) | $2,345 | $3,279 |
| THE HERSHEY COMPANY CMN (HSY) | $274 | $559 |
| THE HOME DEPOT, INC. CMN (HD) | $306 | $347 |
| THE KRAFT HEINZ CO CMN (KHC) | $2,001 | $1,923 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $376 | $1,911 |
| THE SOUTHERN CO. CMN (SO) | $1,101 | $1,893 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $1,311 | $2,476 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $639 | $906 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $552 | $2,123 |
| THERMON GROUP HOLDINGS, INC. CMN (THR) | $1,199 | $1,498 |
| TITAN MACHINERY INC. CMN (TITN) | $1,427 | $1,646 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $919 | $1,407 |
| T-MOBILE US, INC. CMN (TMUS) | $711 | $2,886 |
| TOPBUILD CORP. CMN (BLD) | $90 | $749 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $105 | $430 |
| TRADEWEB MARKETS INC CMN (TW) | $161 | $364 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $738 | $1,220 |
| TREEHOUSE FOODS INC CMN (THS) | $1,624 | $1,948 |
| TRI POINTE HOMES INC CMN (TPH) | $1,516 | $2,584 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $1,138 | $1,021 |
| U.S. BANCORP CMN (USB) | $3,784 | $3,506 |
| U.S. BANCORP HYBRID MTN | $16,856 | $17,472 |
| U.S. BANCORP HYBRID MTN | $6,678 | $6,647 |
| ULTA BEAUTY INC CMN (ULTA) | $502 | $490 |
| UMH PORPERTIES INC CMN (UMH) | $2,780 | $1,930 |
| UNION PACIFIC CORP. CMN (UNP) | $873 | $2,702 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $2,979 | $2,987 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $1,648 | $7,371 |
| UNITEDHEALTH GROUP INCORPORATE | $8,203 | $8,656 |
| UNIVERSAL EECTRS INC CMN (UEIC) | $1,102 | $319 |
| VALERO ENERGY CORP CMN (VLO) | $1,810 | $2,340 |
| VALMONT INDUSTRIES INC CMN (VMI) | $679 | $701 |
| VEEVA SYSTEMS INC CMN (VEEV) | $187 | $193 |
| VENTAS, INC. CMN (VT) | $303 | $349 |
| VERALTO CORPORATION CMN (VLTO) | $42 | $165 |
| VERISK ANALYTICS, INC. CMN (VRSK) | $78 | $239 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $9,737 | $8,143 |
| VERIZON COMMUNICATIONS | $14,822 | $15,632 |
| VERINT SYSTEMS INC. CMN (VRNT) | $2,767 | $2,406 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $644 | $1,221 |
| VICI PROPERTIES INC. CMN (VICI) | $962 | $1,020 |
| VIRGINIA ELEC & POWER CO | $10,874 | $11,153 |
| VISA INC. CMN CLASS A (V) | $1,005 | $7,290 |
| VIZIO HOLDING CORP CMN (VZIO) | $288 | $239 |
| VULCAN MATERIALS CO CMN (VMC) | $204 | $454 |
| W.R. BERKLEY CORP CMN (WRB) | $540 | $636 |
| W.W. GRAINGER INC CMN (GWW) | $176 | $829 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $1,793 | $1,253 |
| WALMART INC CMN (WMT) | $1,820 | $4,257 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $4,221 | $4,876 |
| WASHINGTON FEDERAL INC CMN (WAFD) | $1,942 | $1,912 |
| WASTE CONNECTIONS, INC. CMN (WCN) | $1,120 | $2,090 |
| WASTE MANAGEMENT INC CMN (WM) | $338 | $1,075 |
| WASTE MANAGEMENT INC | $5,750 | $6,030 |
| WASTE MANAGEMENT INC | $10,636 | $11,139 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $455 | $673 |
| WELLS FARGO & COMPANY MTN | $9,654 | $11,764 |
| WELLTOWER INC CMN (WELL) | $770 | $721 |
| WERNER ENTERPRISES INC CMN (WERN) | $1,948 | $1,949 |
| WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) | $495 | $761 |
| WESTPAC BANKING CORP HYBRID | $23,021 | $23,793 |
| WEX INC. CMN (WEX) | $884 | $973 |
| WEYERHAEUSER COMPANY CMN (WY) | $405 | $487 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $2,560 | $1,746 |
| WK KELLOGG CO CMN (KLG) | $7 | $13 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $617 | $1,206 |
| WINNEBAGO INDUSTRIES INC CMN (WGO) | $1,812 | $2,259 |
| WOODWARD INC CMN (WWD) | $461 | $681 |
| WORKIVA INC. CMN (WK) | $296 | $914 |
| WYETH LLC | $10,500 | $11,055 |
| XCEL ENERGY INC. CMN (XEL) | $548 | $867 |
| XPEL INC CMN (XPEL) | $121 | $108 |
| XYLEM INC. CMN (XYL) | $114 | $343 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $319 | $365 |
| ZOETIS INC. CMN CLASS A (ZTS) | $120 | $592 |
| ZURN WTR SOLUTI/SH CMN (ZWS) | $770 | $647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS HIGH YIELD FUND CLASS P (GGMPX) | AT COST | $225,700 | $234,657 |
| ISHARES MSCI EAFE ETF (EFA) | AT COST | $363,875 | $486,912 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | $85,687 | $99,552 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | AT COST | $1,974,564 | $2,630,652 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | AT COST | $386,345 | $510,052 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) | AT COST | $253,925 | $346,992 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $279,866 | $244,560 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED | AT COST | $322,000 | $325,639 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $31,649 | $38,500 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | AT COST | $16,648 | $18,618 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $312 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,846 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,846 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $24,278 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $31,831 | Amt |
| Net Investment Income | $31,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $13 | Amt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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