BROOKFIELD INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-05
- IRS object ID
- 202440969349101404
- Schema version
- 2023v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-05T14:40:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN WALKER - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS BEAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2024-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | BEAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | 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 | $11,693,986 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,032 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,100,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,369 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $426,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,649 | 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 | $5,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,818 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,186 | CashBOYAmt |
| Cash EOY | $17,847 | CashEOYAmt |
| Cash EOYFMV | $17,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $452,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,322 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,784,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,939,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,939,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,330,115 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,370,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,370,900 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,582,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,693,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,693,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,582,310 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,693,486 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,582,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,693,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,582,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,693,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,582,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,367,105 | OtherIncreasesAmt |
| Subtotal | $11,693,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,693,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (249 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1,316.000 SHRS COTERRA ENERGY INC | P | 2023-02-16 | $32,819 | $30,808 | $2,011 | $2,011 | |
| 552.000 SHRS DRAFTKINGS INC. | P | 2023-02-02 | $9,540 | $11,707 | -$2,167 | -$2,167 | 2022-03-04 |
| 36.000 SHRS WATSCO INC | P | 2023-02-02 | $11,251 | $8,825 | $2,426 | $2,426 | 2022-10-21 |
| 455.000 SHRS DRAFTKINGS INC | P | 2023-04-20 | $9,712 | $9,650 | $62 | $62 | 2022-03-04 |
| 24.000 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-02-09 | $14,868 | $10,999 | $3,869 | $3,869 | |
| 741.000 SHRS EVOQUA WATER TECHNOLOGIES | P | 2023-01-23 | $34,303 | $18,660 | $15,643 | $15,643 | 2020-12-21 |
| 21.000 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-02-09 | $13,235 | $9,635 | $3,600 | $3,600 | |
| 12.000 SHRS O REILLY AUTOMOTIVE | P | 2023-05-09 | $11,402 | $4,651 | $6,751 | $6,751 | 2019-09-04 |
| 13.000 SHRS WATSCO INC | P | 2023-02-02 | $4,063 | $1,228 | $2,835 | $2,835 | |
| 0.3200 SHRS XYLEM INC | P | 2023-05-24 | $33 | $17 | $16 | $16 | 2020-12-21 |
| 555.000 SHRS US TREASURY BILL 0% | P | 2023-05-15 | $549,189 | $549,189 | $0 | $0 | |
| 10.000 SHRS ABBOTT LABS | P | 2023-01-23 | $1,141 | $1,059 | $82 | $82 | 2022-11-23 |
| 20.000 SHRS AMAZON COM IN | P | 2023-01-23 | $1,947 | $2,251 | -$304 | -$304 | 2022-05-18 |
| 3.000 SHRS COSTCO WHOLSESALER | P | 2023-01-23 | $1,476 | $1,433 | $43 | $43 | 2022-10-12 |
| 8.000 SHRS EOG RES INC | P | 2023-01-23 | $1,077 | $1,059 | $18 | $18 | 2023-01-18 |
| 17.000 SHRS JOHNSON & JOHNSON | P | 2023-01-23 | $2,871 | $3,034 | -$163 | -$163 | 2022-06-08 |
| 4.000 SHRS MARTIN MARIETTA | P | 2023-01-23 | $1,400 | $1,269 | $131 | $131 | 2022-09-28 |
| 56.000 SHRS NOVO NORDISK | P | 2023-04-13 | $9,264 | $6,425 | $2,839 | $2,839 | 2022-11-09 |
| 454.000 SHRS CHARLES SCHWAB CORP | P | 2023-04-18 | $24,459 | $33,670 | -$9,211 | -$9,211 | |
| 6.000 SHRS SHERWIN-WILLIAMS COM CO | P | 2023-01-23 | $1,480 | $1,297 | $183 | $183 | |
| 38.000 SHRS UNION PAC CORP | P | 2023-02-27 | $8,084 | $7,449 | $635 | $635 | |
| 11.000 SHRS AIR PRODS & CHEMS INC | P | 2023-01-23 | $3,372 | $2,789 | $583 | $583 | 2021-10-06 |
| 20.000 SHRS AMAZON COM INC | P | 2023-01-23 | $1,947 | $4,544 | -$2,597 | -$2,597 | 2022-05-18 |
| 657.000 SHRS BANK AMERICA CORP | P | 2023-04-03 | $18,675 | $27,856 | -$9,181 | -$9,181 | 2022-03-16 |
| 13.000 SHRS BOOKING HOLDINGS INC | P | 2023-02-01 | $31,371 | $28,992 | $2,379 | $2,379 | 2021-07-28 |
| 11.000 SHRS WALT DISNEY CO | P | 2023-01-23 | $1,155 | $1,155 | $0 | $0 | 2021-12-01 |
| 10.000 SHRS ELECTRONIC ARTS INC | P | 2023-01-23 | $1,269 | $1,266 | $3 | $3 | 2021-09-22 |
| 35.000 SHRS JOHNSON & JOHNSON | P | 2023-06-12 | $5,566 | $6,247 | -$681 | -$681 | 2022-06-08 |
| 44.000 SHRS PIONEER NATIONAL RES | P | 2023-04-10 | $9,932 | $7,284 | $2,648 | $2,648 | |
| 6.000 SHRS AON PLC REGISTERED CLASS SHARES | P | 2023-01-23 | $1,962 | $1,188 | $774 | $774 | 2020-05-27 |
| 6.000 SHRS ACCENTURE PLC IRELAND | P | 2023-01-23 | $1,690 | $232 | $1,458 | $1,458 | 2008-09-10 |
| 5.000 SHRS ADOBE SYSTEMS | P | 2023-01-23 | $1,821 | $440 | $1,381 | $1,381 | 2016-03-02 |
| 196.000 SHRS ALPHABET INC CAPITAL STOCK | P | 2023-02-15 | $18,710 | $1,666 | $17,044 | $17,044 | |
| 25.000 SHRS ALPHABET INC CL A | P | 2023-01-23 | $2,495 | $214 | $2,281 | $2,281 | 2009-01-28 |
| 9.000 SHRS AMERICAN TOWER CORP | P | 2023-01-23 | $1,956 | $265 | $1,691 | $1,691 | 2009-06-17 |
| 112 SHRS APPLE INC | P | 2023-02-08 | $17,000 | $298 | $16,702 | $16,702 | |
| 7.000 SHRS BERKSHIRE HATHAWAY INC | P | 2023-01-23 | $2,176 | $214 | $1,962 | $1,962 | 1996-11-19 |
| 13.000 SHRS BROADCOM INC | P | 2023-05-30 | $10,347 | $3,398 | $6,949 | $6,949 | |
| 60.000 SHRS BROOKFIELD CORP | P | 2023-01-23 | $2,217 | $373 | $1,844 | $1,844 | 2005-08-24 |
| 349.000 SHRS CARMAX | P | 2023-01-26 | $23,035 | $7,548 | $15,487 | $15,487 | |
| 6.000 SHRS CONSTELLATION BRANDS INC | P | 2023-01-23 | $1,323 | $1,285 | $38 | $38 | 2021-01-27 |
| 10.000 SHRS DANAHER CORP | P | 2023-01-23 | $2,780 | $198 | $2,582 | $2,582 | 2005-05-11 |
| 4.000 SHRS HOME DEPOT INC | P | 2023-01-23 | $1,261 | $705 | $556 | $556 | 2018-03-28 |
| 8.000 SHRS HONEYWELL INTERNATIONAL | P | 2023-01-23 | $1,639 | $1,135 | $504 | $504 | |
| 9.000 SHRS JPMORGAN & CHASE CO | P | 2023-01-23 | $1,235 | $303 | $932 | $932 | 2011-10-19 |
| 62.000 SHRS JOHNSON & JOHNSON | P | 2023-06-12 | $9,860 | $842 | $9,018 | $9,018 | 1995-01-20 |
| 2.000 SHRS MARKEL CORP | P | 2023-01-23 | $2,779 | $84 | $2,695 | $2,695 | 1995-01-20 |
| 9.000 SHRS MASTERCARD INC CL A | P | 2023-01-23 | $3,424 | $920 | $2,504 | $2,504 | 2016-10-05 |
| 10.000 SHRS MICROSOFT CORP | P | 2023-01-23 | $2,444 | $995 | $1,449 | $1,449 | 2018-06-27 |
| 86.000 SHRS MOODYS CORP COM | P | 2023-04-03 | $26,121 | $17,860 | $8,261 | $8,261 | 2020-03-25 |
| 30.000 SHRS TJX COS INC | P | 2023-01-23 | $2,383 | $1,655 | $728 | $728 | 2019-07-10 |
| 260.000 SHRS TMOBILE US | P | 2023-01-04 | $36,096 | $21,632 | $14,464 | $14,464 | 2019-10-30 |
| 5.000 SHRS UNITEDHEALTH GROUP | P | 2023-01-23 | $2,441 | $1,869 | $572 | $572 | 2021-03-31 |
| 10.000 SHRS VISA INC | P | 2023-01-23 | $2,256 | $191 | $2,065 | $2,065 | 2010-06-16 |
| 75.000 SHRS WISDOMTREE TR | P | 2023-05-11 | $3,781 | $3,780 | $1 | $1 | 2022-12-22 |
| 115,000.000 SHRS AMAZON COM INC | P | 2023-04-20 | $104,303 | $115,132 | -$10,829 | -$10,829 | 2021-05-26 |
| 40,000.000 SHRS CHEVRON CORP NEW | P | 2023-03-16 | $37,395 | $40,556 | -$3,161 | -$3,161 | 2021-09-27 |
| 25,000.000 SHRS CITIGROUP INC | P | 2023-02-23 | $23,936 | $26,210 | -$2,274 | -$2,274 | 2021-09-27 |
| 25,000.000 SHRS WALT DISNEY CO | P | 2023-01-19 | $24,360 | $26,277 | -$1,917 | -$1,917 | 2021-09-27 |
| 1,164.000 SHRS ISHARES TR INTER GOVT | P | 2023-05-25 | $120,345 | $134,430 | -$14,085 | -$14,085 | 2021-09-23 |
| 40,000.000 SHRS PAYPAL HOLDINGS INC | P | 2023-02-01 | $38,625 | $41,134 | -$2,509 | -$2,509 | 2021-09-27 |
| 110,000.000 SHRS PUBLIC STORAGE INC | P | 2023-04-26 | $99,210 | $109,709 | -$10,499 | -$10,499 | 2021-12-01 |
| 2,470.000 SHRS SCHWAB STRATEGIC TR INTER | P | 2023-05-11 | $125,764 | $140,493 | -$14,729 | -$14,729 | 2021-09-23 |
| 1,667.000 SHRS SCHWAB STRATEGIC TR SHORT TERM | P | 2023-05-03 | $81,216 | $85,350 | -$4,134 | -$4,134 | 2021-09-23 |
| 110,000.000 SHRS STRYKER CORP | P | 2023-04-03 | $101,619 | $109,296 | -$7,677 | -$7,677 | 2021-12-01 |
| 1,701.000 SHRS VANGUARD SCOTTSDALE | P | 2023-05-04 | $129,829 | $140,336 | -$10,507 | -$10,507 | 2021-09-23 |
| 110,000.000 SHRS WALMART INC | P | 2023-04-26 | $99,713 | $110,223 | -$10,510 | -$10,510 | 2021-09-21 |
| 415.000 SHRS WISDOMTREE TR | P | 2023-05-11 | $20,920 | $20,866 | $54 | $54 | 2022-03-22 |
| 70,000.000 SHRS CHEVRON CORP NEW | P | 2023-03-16 | $65,442 | $70,127 | -$4,685 | -$4,685 | 2020-05-08 |
| 85,000.000 SHRS CITIGROUP INC | P | 2023-02-23 | $81,383 | $84,080 | -$2,697 | -$2,697 | 2019-02-25 |
| 85,000.000 SHRS WALT DISNEY CO | P | 2023-01-19 | $82,825 | $89,699 | -$6,874 | -$6,874 | 2020-12-18 |
| 2,475.000 SHRS ISHARES TR INTER GOVT | P | 2023-05-25 | $255,888 | $276,769 | -$20,881 | -$20,881 | |
| 1,552.000 SHRS ISHARES TR FLTG | P | 2023-05-16 | $78,377 | $79,052 | -$675 | -$675 | |
| 70,000.000 SHRS PAYPAL HOLDINGS INC | P | 2023-02-01 | $67,593 | $71,877 | -$4,284 | -$4,284 | 2020-10-29 |
| 1,075.000 SHRS SCHWAB STRATEGIC ST US TREAS | P | 2023-05-03 | $52,374 | $55,234 | -$2,860 | -$2,860 | 2021-02-08 |
| 1,000.000 SHRS TENCENT HOLDINGS | P | 2023-04-11 | $1,693 | $1,648 | $45 | $45 | 2023-04-11 |
| 140.000 SHRS AIA GROUP LTD | P | 2023-03-17 | $5,530 | $5,796 | -$266 | -$266 | 2022-06-02 |
| 300.000 SHRS ADYEN | P | 2023-03-17 | $4,441 | $4,847 | -$406 | -$406 | 2022-06-02 |
| 215.000 SHRS CHUGAI PHARMAC | P | 2023-03-17 | $2,698 | $2,751 | -$53 | -$53 | 2023-01-03 |
| 110.000 SHRS DAIFUKU CO | P | 2023-03-17 | $1,484 | $1,671 | -$187 | -$187 | 2022-07-18 |
| 190.000 SHRS INFINEON TECHNOLOGIES | P | 2023-03-17 | $6,999 | $6,768 | $231 | $231 | |
| 35.000 SHRS KERING S A ADR | P | 2023-03-17 | $2,042 | $1,829 | $213 | $213 | 2022-07-18 |
| 170.000 SHRS MANULIFE FINL CORP | P | 2023-03-17 | $2,992 | $2,977 | $15 | $15 | 2022-07-18 |
| 89.000 SHRS SHIMANO SHS | P | 2023-03-17 | $1,410 | $1,481 | -$71 | -$71 | 2022-10-06 |
| 39.000 SHRS SHISEIDO LTD | P | 2023-03-17 | $1,739 | $1,859 | -$120 | -$120 | 2022-05-02 |
| 66.000 SHRS TAIWAN SEMICONDUCTOR MFG | P | 2023-03-17 | $5,905 | $5,842 | $63 | $63 | 2023-03-14 |
| 289.000 SHRS WOODSIDE ENERGY LTD | P | 2023-03-14 | $6,401 | $6,219 | $182 | $182 | 2022-06-06 |
| 69.000 SHRS XP INCORPORATION | P | 2023-03-17 | $815 | $2,841 | -$2,026 | -$2,026 | 2021-10-08 |
| 300.000 SHRS ALLIANZ | P | 2023-03-17 | $6,405 | $7,946 | -$1,541 | -$1,541 | |
| 44.000 SHRS ENN ENERGY HOLDINGS | P | 2023-03-17 | $2,388 | $3,209 | -$821 | -$821 | 2022-01-12 |
| 360.000 SHRS HAIER SMART HOME | P | 2023-03-17 | $4,657 | $5,977 | -$1,320 | -$1,320 | 2021-12-06 |
| 68.000 SHRS LOREAL CO | P | 2023-03-14 | $5,503 | $6,218 | -$715 | -$715 | 2021-09-23 |
| 160.000 SHRS NITORI HOLDINGS | P | 2023-03-17 | $1,946 | $3,350 | -$1,404 | -$1,404 | 2021-09-23 |
| 92.000 SHRS PERUSAHAAN PERSEROAN | P | 2023-03-17 | $2,439 | $2,325 | $114 | $114 | 2021-06-04 |
| 337 SHRS TENCENT HOLDINGS | P | 2023-05-18 | $14,301 | $20,922 | -$6,621 | -$6,621 | |
| 7.000 SHRS LINDE PLC | P | 2023-03-17 | $2,340 | $1,107 | $1,233 | $1,233 | 2018-12-13 |
| 33.000 SHRS ALCON SA ACT | P | 2023-03-17 | $2,162 | $2,078 | $84 | $84 | 2020-06-08 |
| 58.000 SHRS AIR LIQUIDE ADR | P | 2023-03-17 | $1,820 | $973 | $847 | $847 | 2013-06-21 |
| 69.000 SHRS ALFA LAVAL AB SWEDEN | P | 2023-03-17 | $2,202 | $1,091 | $1,111 | $1,111 | 2016-02-12 |
| 800.000 SHRS AMBEV A SPONSORED ADR | P | 2023-03-17 | $2,154 | $3,867 | -$1,713 | -$1,713 | 2018-08-21 |
| 450.000 SHRS ATLAS COPCO AB SPONS | P | 2023-03-17 | $5,146 | $3,083 | $2,063 | $2,063 | 2014-01-10 |
| 470.000 SHRS BANCO BILBAO | P | 2023-03-17 | $3,014 | $3,661 | -$647 | -$647 | |
| 54.000 SHRS BHP GROUP LTD | P | 2023-03-17 | $3,107 | $4,077 | -$970 | -$970 | 2021-03-09 |
| 2,307.000 SHRS CSPC PHARMACEUTICAL GROUP | P | 2023-03-17 | $9,542 | $12,342 | -$2,800 | -$2,800 | |
| 19.000 SHRS CANADIAN NATIONAL | P | 2023-03-17 | $2,193 | $904 | $1,289 | $1,289 | 2013-06-21 |
| 54.000 SHRS DBS GROUP HOLDINGS | P | 2023-03-17 | $5,204 | $3,911 | $1,293 | $1,293 | |
| 105.000 SHRS DASSAULT SYS | P | 2023-03-17 | $4,221 | $3,487 | $734 | $734 | |
| 130.000 SHRS EPIROC AKTIEBOLAG | P | 2023-03-17 | $2,320 | $1,285 | $1,035 | $1,035 | 2019-03-28 |
| 55.000 SHRS FANUC CORPORATION | P | 2023-03-17 | $946 | $825 | $121 | $121 | 2013-06-21 |
| 65.000 SHRS FOMENTO ECONOMICO | P | 2023-03-17 | $5,674 | $6,260 | -$586 | -$586 | 2019-04-17 |
| 26.000 SHRS HDFC BK | P | 2023-03-17 | $1,644 | $1,135 | $509 | $509 | 2017-07-03 |
| 949.000 SHRS ICIC BK LTD | P | 2023-03-17 | $19,592 | $6,663 | $12,929 | $12,929 | |
| 110.000 SHRS KOMATSU LTD | P | 2023-03-17 | $2,601 | $2,996 | -$395 | -$395 | 2018-11-13 |
| 17.000 SHRS KUBOTA CORP | P | 2023-03-17 | $1,220 | $1,333 | -$113 | -$113 | 2019-01-23 |
| 272.000 SHRS LOREAL CO | P | 2023-03-17 | $22,022 | $9,074 | $12,948 | $12,948 | |
| 54.000 SHRS LONZA GROUP AG | P | 2023-03-17 | $3,100 | $1,462 | $1,638 | $1,638 | 2018-05-21 |
| 22.000 SHRS NESTLE SA SPONSORED | P | 2023-03-17 | $2,584 | $1,448 | $1,136 | $1,136 | 2013-06-21 |
| 25.000 SHRS NOVOZYMES | P | 2023-03-17 | $1,214 | $1,301 | -$87 | -$87 | 2018-03-28 |
| 140.000 SHRS PING AN INS GROUP | P | 2023-03-17 | $1,819 | $3,081 | -$1,262 | -$1,262 | 2019-03-28 |
| 45.000 SHRS RIO TINTO PLC | P | 2023-03-17 | $2,912 | $2,717 | $195 | $195 | 2019-04-17 |
| 204.000 SHRS ROCHE HOLDINGS LTD | P | 2023-05-18 | $11,534 | $10,073 | $1,461 | $1,461 | |
| 49.000 SHRS SHELL PLC SPONSORED | P | 2023-03-17 | $2,649 | $2,232 | $417 | $417 | 2016-02-26 |
| 33.000 SHRS SAP SE SPONSORED | P | 2023-03-17 | $3,932 | $2,390 | $1,542 | $1,542 | 2013-06-21 |
| 131.000 SHRS SCHNEIDER UNSP ADR | P | 2023-03-17 | $4,080 | $2,664 | $1,416 | $1,416 | 2019-12-11 |
| 184.000 SHRS SHIONOGI & CO | P | 2023-03-17 | $2,041 | $2,682 | -$641 | -$641 | 2020-02-20 |
| 34.000 SHRS SONOVA HOLDINGS | P | 2023-03-17 | $1,805 | $808 | $997 | $997 | |
| 76.000 SHRS SYMRISE AG ADR | P | 2023-03-17 | $1,953 | $1,039 | $914 | $914 | 2014-06-09 |
| 46.000 SHRS SYSMEX CORP | P | 2023-03-17 | $1,482 | $721 | $761 | $761 | 2013-06-21 |
| 167.000 SHRS TENCENT HOLDINGS | P | 2023-05-18 | $7,071 | $9,283 | -$2,212 | -$2,212 | 2020-06-08 |
| 328.000 SHRS UNICHARM CORP SPONSORED | P | 2023-03-17 | $2,632 | $2,599 | $33 | $33 | 2019-03-08 |
| 112.000 SHRS MEDTRONIC PLC | P | 2023-03-17 | $8,753 | $11,772 | -$3,019 | -$3,019 | 2022-05-18 |
| 100.000 SHRS ALPHABET INC CL A | P | 2023-03-17 | $10,123 | $11,721 | -$1,598 | -$1,598 | 2022-05-04 |
| 24.000 SHRS ELEVANCE HEALTH INC | P | 2023-03-17 | $11,107 | $11,414 | -$307 | -$307 | 2023-02-01 |
| 47.000 SHRS BERKSHIRE HATHAWAY INC | P | 2023-03-17 | $13,844 | $12,949 | $895 | $895 | 2022-07-13 |
| 221.500 SHRS BROOKFIELD ASSET | P | 2023-03-17 | $6,737 | $6,378 | $359 | $359 | 2022-02-15 |
| 29.000 SHRS CROWN CASTLE INC | P | 2023-03-17 | $3,769 | $3,825 | -$56 | -$56 | 2022-10-19 |
| 85.000 SHRS DIAGEO PLC SPONSORED | P | 2023-03-17 | $14,608 | $14,728 | -$120 | -$120 | 2023-02-09 |
| 31.000 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-03-17 | $19,855 | $16,075 | $3,780 | $3,780 | 2022-03-25 |
| 201.000 SHRS FIDELITY NATIONAL INFORMATION | P | 2023-03-17 | $10,439 | $14,010 | -$3,571 | -$3,571 | 2023-01-04 |
| 79.000 SHRS JOHNSON & JOHNSON | P | 2023-03-17 | $12,107 | $14,100 | -$1,993 | -$1,993 | 2022-06-08 |
| 1009.000 SHRS KRAFT HEINZ CO | P | 2023-03-16 | $38,127 | $42,640 | -$4,513 | -$4,513 | 2022-04-14 |
| 60.000 SHRS L3HARRIS TECHNOLOGIES INC | P | 2023-03-17 | $11,741 | $12,794 | -$1,053 | -$1,053 | 2023-02-22 |
| 56.000 SHRS LAMAR ADVERTISING CO NEW CL A | P | 2023-03-17 | $5,261 | $5,300 | -$39 | -$39 | 2022-05-20 |
| 83.000 SHRS LOWES COS INC | P | 2023-03-17 | $16,323 | $15,362 | $961 | $961 | 2022-07-27 |
| 295.000 SHRS NEXTERA ENERGY INC | P | 2023-03-17 | $22,151 | $23,121 | -$970 | -$970 | |
| 99.000 SHRS QUALCOMM INC | P | 2023-03-17 | $11,837 | $13,287 | -$1,450 | -$1,450 | 2022-07-13 |
| 411.000 SHRS SL GREEN REALTY CORP | P | 2023-03-22 | $9,372 | $18,242 | -$8,870 | -$8,870 | 2022-08-31 |
| 315.000 SHRS SANOFI SPONS ADR | P | 2023-03-17 | $15,080 | $14,992 | $88 | $88 | 2023-02-10 |
| 91.000 SHRS SMUCKER | P | 2023-03-17 | $13,820 | $13,956 | -$136 | -$136 | 2023-03-16 |
| 86.000 SHRS TARGET CORP | P | 2023-03-17 | $13,700 | $14,204 | -$504 | -$504 | 2022-11-30 |
| 390.000 SHRS WELLS FARGO & CO | P | 2023-03-17 | $14,708 | $18,109 | -$3,401 | -$3,401 | |
| 602.000 SHRS PERRIGO CO PLC | P | 2023-03-17 | $20,997 | $27,126 | -$6,129 | -$6,129 | 2021-10-29 |
| 26.000 SHRS ELEVANCE HEALTH INC | P | 2023-03-17 | $12,033 | $9,559 | $2,474 | $2,474 | 2021-08-12 |
| 1,619.000 SHRS COTERRA ENERGY INC | P | 2023-03-17 | $37,367 | $31,423 | $5,944 | $5,944 | |
| 629.000 SHRS CITIGROUP INC | P | 2023-05-25 | $27,760 | $40,982 | -$13,222 | -$13,222 | |
| 277.000 SHRS COMCAST CORP | P | 2023-03-17 | $9,957 | $14,239 | -$4,282 | -$4,282 | 2022-01-12 |
| 63.000 SHRS JOHNSON & JOHNSON | P | 2023-03-17 | $9,655 | $10,732 | -$1,077 | -$1,077 | 2021-12-15 |
| 20.000 SHRS MCDONALDS CORP | P | 2023-03-17 | $5,331 | $4,545 | $786 | $786 | 2022-03-08 |
| 725.000 SHRS SL GREEN REALTY CORP | P | 2023-03-22 | $16,882 | $54,564 | -$37,682 | -$37,682 | |
| 524.000 SHRS SYSCO CORP | P | 2023-05-02 | $38,810 | $40,796 | -$1,986 | -$1,986 | |
| 105.000 SHRS WALMART INC | P | 2023-03-17 | $14,513 | $14,711 | -$198 | -$198 | 2021-12-01 |
| 268.000 SHRS BUNGE LIMITED | P | 2023-03-17 | $26,258 | $14,519 | $11,739 | $11,739 | |
| 194.000 SHRS METRONIC PLC | P | 2023-03-17 | $15,161 | $23,064 | -$7,903 | -$7,903 | 2021-03-18 |
| 162.000 SHRS TE CONNECTIVITY LTD | P | 2023-03-17 | $19,895 | $21,432 | -$1,537 | -$1,537 | 2021-03-18 |
| 95.000 SHRS ALPHABET INC CL A | P | 2023-03-17 | $9,616 | $9,659 | -$43 | -$43 | 2021-03-18 |
| 66.000 SHRS BERKSHIRE HATHAWAY INC | P | 2023-03-17 | $19,440 | $16,615 | $2,825 | $2,825 | 2021-03-18 |
| 690.000 SHRS BROOKFIELD CORP | P | 2023-03-17 | $19,880 | $23,786 | -$3,906 | -$3,906 | |
| 135.500 BROOKFIELD ASSET MANAGEMENT | P | 2023-03-17 | $4,121 | $4,677 | -$556 | -$556 | 2021-03-18 |
| 924.000 SHRS CANNAE HOLDINGS | P | 2023-04-24 | $18,409 | $37,666 | -$19,257 | -$19,257 | |
| 380.000 SHRS CAPITAL ONE FINANCIAL CORP | P | 2023-02-08 | $44,817 | $25,144 | $19,673 | $19,673 | |
| 135.000 SHRS CHEVRON CORP NEW | P | 2023-03-17 | $20,578 | $15,831 | $4,747 | $4,747 | |
| 478.000 SHRS COMCAST CORP | P | 2023-03-17 | $17,182 | $26,816 | -$9,634 | -$9,634 | 2021-03-18 |
| 111.000 SHRS CROWN CASTLE INC | P | 2023-03-17 | $14,425 | $17,857 | -$3,432 | -$3,432 | 2021-03-18 |
| 41.000 SHRS DEERE & CO | P | 2023-03-17 | $15,775 | $15,579 | $196 | $196 | 2021-03-18 |
| 52.000 SHRS DIAGEO PLC SPONSORED | P | 2023-03-17 | $8,936 | $8,775 | $161 | $161 | 2021-03-18 |
| 202.000 SHRS DIGITAL RLTY TR | P | 2023-03-29 | $30,593 | $44,549 | -$13,956 | -$13,956 | |
| 461.000 SHRS ENBRIDGE INC REGISTE | P | 2023-03-17 | $16,869 | $16,689 | $180 | $180 | |
| 43 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-06-07 | $29,020 | $20,582 | $8,438 | $8,438 | |
| 389.000 SHRS FIDELITY NATIONAL INFORMATION | P | 2023-03-17 | $12,470 | $11,318 | $1,152 | $1,152 | |
| 623.000 SHRS GAMING & LEISURE PPT | P | 2023-06-07 | $31,381 | $24,103 | $7,278 | $7,278 | |
| 150.000 SHRS JPMORGAN & CHASE CO | P | 2023-03-17 | $18,876 | $14,285 | $4,591 | $4,591 | |
| 89.000 SHRS JOHNSON & JOHNSON | P | 2023-03-17 | $13,639 | $14,290 | -$651 | -$651 | 2021-03-18 |
| 34.000 SHRS L3HARRIS TECHNOLOGIES INC | P | 2023-03-17 | $6,653 | $6,657 | -$4 | -$4 | 2021-03-18 |
| 220.000 SHRS LAMAR ADVERTISING CO NEW CL A | P | 2023-03-17 | $20,667 | $21,393 | -$726 | -$726 | 2021-03-18 |
| 22.000 SHRS LOWES CCOS INC | P | 2023-03-17 | $4,327 | $3,854 | $473 | $473 | 2021-03-18 |
| 20.000 SHRS MARKEL CORP | P | 2023-03-17 | $23,883 | $22,862 | $1,021 | $1,021 | 2021-03-18 |
| 75.000 SHRS MCDONALDS CORP | P | 2023-03-17 | $19,991 | $16,750 | $3,241 | $3,241 | 2021-03-18 |
| 77.000 SHRS NORFOLK SOUTHERN CORP | P | 2023-03-17 | $15,735 | $20,214 | -$4,479 | -$4,479 | 2021-03-18 |
| 220.000 SHRS PHILIP MORRIS INTL INC | P | 2023-03-17 | $20,671 | $20,673 | -$2 | -$2 | |
| 303.000 SHRS QUALCOMM INC | P | 2023-05-10 | $42,029 | $34,799 | $7,230 | $7,230 | |
| 212.000 SHRS 3M CO COM | P | 2023-04-04 | $34,542 | $51,817 | -$17,275 | -$17,275 | |
| 125.000 SHRS UNITED PARCEL SVC | P | 2023-03-17 | $23,385 | $18,161 | $5,224 | $5,224 | |
| 83.000 SHRS WATSCO INC | P | 2023-03-17 | $34,762 | $22,236 | $12,526 | $12,526 | |
| 18.000 SHRS CHUBB LTD | P | 2023-12-07 | $4,035 | $3,507 | $528 | $528 | 2023-06-21 |
| 14.000 SHRS ADOBE SYSTEMS | P | 2023-11-03 | $7,889 | $4,824 | $3,065 | $3,065 | 2023-05-16 |
| 24.000 SHRS AMERICAN TOWER CORP | P | 2023-11-27 | $4,833 | $4,562 | $271 | $271 | 2023-06-08 |
| 244.000 SHRS BROOKFIELD ASSET | P | 2023-07-14 | $9,237 | $9,232 | $5 | $5 | |
| 55.000 SHRS CROWN CASTLE INC | P | 2023-07-31 | $5,981 | $7,225 | -$1,244 | -$1,244 | 2022-10-19 |
| 331.000 SHRS FIDELITY NATIONAL INFORMATION | P | 2023-06-21 | $18,069 | $23,072 | -$5,003 | -$5,003 | 2023-01-04 |
| 180.000 SHRS FIDELITY NATIONAL INFORMATION | P | 2023-11-27 | $8,029 | $6,419 | $1,610 | $1,610 | |
| 90.000 SHRS SMUCKER | P | 2023-09-12 | $27,047 | $31,485 | -$4,438 | -$4,438 | |
| 13.000 SHRS VERALTO CORP | P | 2023-10-05 | $951 | $1,117 | -$166 | -$166 | 2023-07-20 |
| 57.000 SHRS AIA GROUP LTD | P | 2023-07-28 | $2,289 | $2,360 | -$71 | -$71 | 2022-06-02 |
| 165.000 SHRS ADYEN | P | 2023-07-28 | $3,029 | $2,666 | $363 | $363 | 2022-06-02 |
| 35.000 SHRS AMERICAN TOWER CORP | P | 2023-11-27 | $7,048 | $7,798 | -$750 | -$750 | 2022-09-28 |
| 141.000 SHRS BLACK KNIGHT INC | P | 2023-07-17 | $9,830 | $9,933 | -$103 | -$103 | 2022-02-09 |
| 2,002.000 SHRS CSPC PHARMACEUTICAL GROUP | P | 2023-10-10 | $5,588 | $9,730 | -$4,142 | -$4,142 | 2021-09-23 |
| 16.000 SHRS COMCAST CORP | P | 2023-07-31 | $727 | $822 | -$95 | -$95 | 2022-01-12 |
| 451.000 SHRS DRAFTKINGS INC | P | 2023-11-20 | $17,339 | $9,091 | $8,248 | $8,248 | |
| 29.000 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-12-18 | $26,320 | $12,403 | $13,917 | $13,917 | |
| 1,532.000 SHRS ISHARES TR FLTG | P | 2023-07-06 | $77,473 | $77,737 | -$264 | -$264 | |
| 328.000 SHRS KERINGS S A ADR | P | 2023-12-14 | $15,366 | $17,140 | -$1,774 | -$1,774 | 2022-07-18 |
| 35.000 SHRS LAMAR ADVERTISING CO NEW CL A | P | 2023-12-04 | $3,659 | $3,312 | $347 | $347 | 2022-05-20 |
| 8.000 SHRS MARKEL GROUP INC | P | 2021-07-02 | $10,819 | $9,735 | $1,084 | $1,084 | |
| 199.000 SHRS PIONEER NATIONAL RES | P | 2023-08-30 | $45,433 | $32,381 | $13,052 | $13,052 | |
| 16.000 SHRS SERVICENOW | P | 2023-12-01 | $11,015 | $8,277 | $2,738 | $2,738 | 2021-06-16 |
| 35.000 SHRS SHERWIN-WILLIAMS COM CO | P | 2023-12-19 | $10,816 | $7,619 | $3,197 | $3,197 | |
| 315.000 SHRS TAKE-TWO INTERACTIVE SOFTWARE | P | 2023-12-13 | $47,541 | $42,462 | $5,079 | $5,079 | |
| 37.000 SHRS WALMART INC | P | 2023-10-03 | $5,881 | $5,184 | $697 | $697 | 2021-12-01 |
| 597.000 SHRS AIA GROUP LTD | P | 2023-07-28 | $23,972 | $13,668 | $10,304 | $10,304 | |
| 36.000 SHRS ADOBE SYSTEMS | P | 2023-12-04 | $20,861 | $3,167 | $17,694 | $17,694 | |
| 963.000 SHRS ADYEN | P | 2023-07-28 | $17,676 | $8,952 | $8,724 | $8,724 | |
| 2232.000 SHRS ATLAS COPCO AB SPONS | P | 2023-10-10 | $30,555 | $13,756 | $16,799 | $16,799 | |
| 52.000 SHRS BERKSHIRE HATHAWAY INC | P | 2023-12-07 | $18,656 | $12,534 | $6,122 | $6,122 | |
| 750.000 SHRS BLACK KNIGHT INC | P | 2023-07-17 | $52,286 | $22,062 | $30,224 | $30,224 | |
| 12.000 SHRS BROADCOM INC | P | 2023-11-17 | $11,553 | $3,137 | $8,416 | $8,416 | 2018-01-24 |
| 1,570.000 SHRS CSPC PHARMACEUTICAL GROUP | P | 2023-10-10 | $4,381 | $8,400 | -$4,019 | -$4,019 | 2021-04-27 |
| 530.000 SHRS CANNAE HOLDINGS | P | 2023-08-16 | $9,957 | $21,217 | -$11,260 | -$11,260 | |
| 141.000 SHRS COMCAST CORP | P | 2023-07-31 | $6,408 | $6,142 | $266 | $266 | 2019-12-04 |
| 109.000 SHRS CONSTELLATION BRANDS INC | P | 2023-08-31 | $28,391 | $23,340 | $5,051 | $5,051 | |
| 175.000 SHRS CROWN CASTLE INC | P | 2023-08-01 | $18,956 | $16,431 | $2,525 | $2,525 | |
| 18.000 SHRS DEERE & CO | P | 2023-08-15 | $7,747 | $3,515 | $4,232 | $4,232 | |
| 3,186.000 SHRS DISH NETWORK CORP CL A | P | 2023-11-06 | $12,384 | $102,004 | -$89,620 | -$89,620 | |
| 87.000 SHRS FAIRFAX FINANCIAL HOLDINGS | P | 2023-11-15 | $73,857 | $39,643 | $34,214 | $34,214 | |
| 678.000 SHRS FANUC CORPORATION | P | 2023-12-14 | $9,486 | $9,877 | -$391 | -$391 | |
| 81.000 SHRS FOMENTO ECONOMICO | P | 2023-10-10 | $8,688 | $7,270 | $1,418 | $1,418 | |
| 209.000 SHRS GAMING & LEISURE PPT | P | 2023-07-19 | $14,963 | $10,279 | $4,684 | $4,684 | |
| 588.000 SHRS ISHARES TR FLTG | P | 2023-07-06 | $29,735 | $29,947 | -$212 | -$212 | 2018-03-15 |
| 209.000 SHRS JOHNSON & JOHNSON | P | 2023-07-20 | $35,146 | $24,948 | $10,198 | $10,198 | |
| 266.000 SHRS KUBOTA CORP | P | 2023-07-28 | $20,531 | $20,066 | $465 | $465 | |
| 543.000 SHRS LONZA GROUP AG | P | 2023-12-28 | $22,049 | $14,698 | $7,351 | $7,351 | |
| 44.000 SHRS MARKEL CORP | P | 2023-11-27 | $59,606 | $27,399 | $32,207 | $32,207 | |
| 19.000 SHRS MCDONALDS CORP | P | 2023-12-07 | $5,444 | $4,069 | $1,375 | $1,375 | |
| 35.000 SHRS O REILLY AUTOMOTIVE | P | 2023-09-13 | $32,719 | $8,221 | $24,498 | $24,498 | |
| 432.000 SHRS SCHNEIDER UNSP ADR | P | 2023-12-14 | $16,959 | $8,787 | $8,172 | $8,172 | 2019-12-11 |
| 172.000 SHRS TJX COS INC | P | 2023-07-14 | $14,537 | $9,490 | $5,047 | $5,047 | |
| 74.3335 SHRS VERALTO CORP | P | 2023-10-05 | $5,430 | $515 | $4,915 | $4,915 | 2005-05-11 |
| 57.000 SHRS WATSCO INC | P | 2023-10-10 | $21,754 | $5,278 | $16,476 | $16,476 | |
| CAPITAL GAINS DIVIDENDS | P | $25,644 | $25,644 | $25,644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,181 | 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 | $11,181 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,000 | OverpaymentAmt |
| Applied To ES Tax | $7,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8043637772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN WALKER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 1.00 | $0 | $0 | $0 |
| ARRION DENNIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 1.00 | $0 | $0 | $0 |
| YVONNE BRANDON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENISE DICKERSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLI MEADOWS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT NYSTROM | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MADISON WOOTTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $11,175,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,749,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,749,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,573,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $578,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $578,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,181 | TotalTaxAmt |
| Distributable Before Adj | $574,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $574,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $574,493 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $552,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $551,078 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $552,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $551,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,790 | 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 | $572,703 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DRIVE SUITE 301 | WARRENTON | VA | 20186 | NONE | PC | GENERAL | $2,000 |
| BLUE SKY FUND | |||||||
| PO BOX 8108 | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $50,000 |
| COMMUNITIES IN SCHOOLS OF RICHMOND | |||||||
| 100 EVERETT ST 2 | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $100,000 |
| GRASP | |||||||
| 2821 EMERYWOOD PARKWAY SUITE 204 | RICHMOND | VA | 23294 | NONE | PC | GENERAL | $100,000 |
| HUMAN KIND | |||||||
| 905 N THOMPSON ST | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $70,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 16 S 17TH STREET SUITE 100 | RICHMOND | VA | 23219 | NONE | PC | GENERAL | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $65,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY ST | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $60,000 |
| SWIM RVA | |||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | NONE | PC | GENERAL | $55,000 |
| CHALLENGE DISCOVERY | |||||||
| 1600 UR DRIVE | RICHMOND | VA | 23229 | NONE | PC | GENERAL | $5,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD SUITE 202 | RICHMOND | VA | 23228 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,649 | 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 EXPENSES | CategoryTxt |
| Amt | $5,770 | Amt |
| Net Investment Income | $5,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,370,900 | EOYBookValueAmt |
| EOYFMV | $2,370,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,939,575 | EOYBookValueAmt |
| EOYFMV | $8,939,575 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES NOT SETTLED | Desc |
| EOY Book Value | $14,842 | EOYBookValueAmt |
| EOYFMV | $14,842 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES & SUPPLIES | $1,184 | $1,184 | $0 |
| CONTRACT GRANT AND ADMIN | $44,520 | $44,520 | $0 |
| INSURANCE | $4,160 | $4,160 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $1,367,105 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,418 | Amt |
| Net Investment Income | $55,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,818 | $6,818 | $0 |
| EXCISE TAXES | $2,740 | $0 | $0 |
Comments