VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-13
- IRS object ID
- 202222569349100327
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-13T15:52:42-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464108329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vijay R Sanghvi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VIJA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUPAL SANGHVI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUPAL | PersonFirstNm |
| Person Last | SANGHVI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $13,252,846 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,414,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,321,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,414,117 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,550,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,549,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $105,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,205 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,102 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,941,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,449,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $650,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $939,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $939,550 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $446,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $223,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $222,087 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,940,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,812,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,986,036 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $107,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,173 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,159,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,100,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,252,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,159,353 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,100,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,159,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,100,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,159,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,100,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,159,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,941,510 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,100,863 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,100,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,321,662 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,907,545 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,414,117 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,414,117 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,414,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,044 | SubtotalAmt |
| Tax Based On Investment Income | $34,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,038 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,838 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $794 | OverpaymentAmt |
| Applied To ES Tax | $794 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Arun Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Rupal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Sejal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EYINK Leahy Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5905 E Galbraith rd ste 7000 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $95,286 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,533,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,199,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,733,200 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,733,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,542,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $627,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $627,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,044 | TotalTaxAmt |
| Distributable Before Adj | $593,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $593,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $593,066 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $498,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $498,391 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $485,489 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $498,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $485,489 | AppliedToYear1Amt |
| Applied To Current Year | $12,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $580,164 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT CONGENITAL HEART ASSOCIATION INC | |||||||
| 280 N PROVIDENCE RD STE 6 | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,001 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 60 E 42ND ST STE 2240 | NEW YORK | NY | 10165 | N/A | PC | General & Unrestricted | $2,001 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $48,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $15,000 |
| CARBON CYCLE INSTITUTE | |||||||
| 245 KENTUCKY ST STE D | PETALUMA | CA | 94952 | N/A | PC | the BIPOC AgroEcology Network fund | $50,000 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | N/A | PC | General & Unrestricted | $15,000 |
| CELEBRATION NATION INC | |||||||
| 3031 TISCH WAY 110 PLZ WEST | SAN JOSE | CA | 95128 | N/A | PC | General & Unrestricted | $50,000 |
| CHIMP HAVEN INC | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | N/A | PC | General & Unrestricted | $15,000 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | N/A | PC | General & Unrestricted | $5,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $20,000 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $10,000 |
| FRONT RANGE EQUINE RESCUE | |||||||
| 2185 NW 114TH LOOP | OCALA | FL | 34475 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $7,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $40,000 |
| JHANKAR INC | |||||||
| 9166 SOLON DR | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $3,000 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 FIFTH AVE SUITE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $40,000 |
| SOGOREA TE LAND TRUST | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | General & Unrestricted | $12,100 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,102 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $669 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,414,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $4,057 |
| Federal Tax Refund | 01 | $315 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,550,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,550,131 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $4,178 | $4,114 |
| AMAZON COM - 1.000% - 05/12/20 | $3,983 | $3,966 |
| BAT CAP CORP - 3.222% - 08/15/ | $4,275 | $4,206 |
| CITIGROUP INC - 2.876% - 07/24 | $4,118 | $4,065 |
| CITIGROUP INC NOTE - 0.981% - | $8,037 | $7,964 |
| COMCAST CORP - 3.700% - 04/15/ | $8,741 | $8,532 |
| DOWDUPONT - 4.205% - 11/15/202 | $8,691 | $8,529 |
| FISERV INC - 2.750% - 07/01/20 | $5,295 | $5,219 |
| GOLDMAN SACHS GROUP INC - 3.62 | $8,448 | $8,293 |
| JPMORGAN CHASE &CO - 3.207% - | $8,216 | $8,088 |
| MORGAN STANLEY MTN - 2.750% - | $10,271 | $10,130 |
| ORACLE CORP - 3.400% - 07/08/2 | $4,305 | $4,228 |
| UNITED STATES TREAS SER BF-202 | $27,949 | $27,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $32,130 | $37,092 |
| 3M CO | $11,293 | $10,363 |
| A P MOLLAR MAERSK A | $19,457 | $23,171 |
| ACADIA PHARMACEUTICALS INC | $13,229 | $5,367 |
| ACCENTURE PLC | $40,429 | $69,964 |
| ACCO BRANDS CORPORATION | $6,501 | $6,409 |
| ACCOR SA | $9,099 | $8,838 |
| ADIDAS AG | $9,819 | $9,659 |
| ADYEN N.V. | $3,858 | $6,195 |
| AIA GROUP LTD ADR | $8,437 | $8,188 |
| AIR LEASE CORP | $6,567 | $5,687 |
| AIRBNB | $34,674 | $40,788 |
| AIRBUS GROUP | $9,385 | $13,024 |
| ALAMO GP INC | $7,990 | $8,165 |
| ALIBABA GROUP HOLDING LTD | $8,473 | $4,453 |
| ALLETE INC | $8,729 | $8,062 |
| ALNYLAM PHARMACEUTICALS, INC | $5,464 | $8,776 |
| ALTO INGREDIENTS INC | $3,596 | $2,905 |
| AMERESCO INC CL A | $12,116 | $16,426 |
| AMERISOURCEBERGEN CORP | $14,256 | $14,520 |
| ANTHEM INC | $10,986 | $13,054 |
| AON PLC CL A | $54,093 | $82,219 |
| API GROUP CORPORATION | $16,719 | $18,143 |
| APOLLO COMMERCIAL REAL ESTATE | $6,293 | $7,161 |
| APOLLO INVESTMENT CORP | $5,491 | $5,694 |
| APRIA ORD SHS | $20,240 | $24,854 |
| ASHTEAD GROUP PLC | $2,533 | $6,047 |
| ASML HOLDING NV NY REG SHS | $6,322 | $12,193 |
| ASSOCIATED BANC-CORP | $8,125 | $9,246 |
| ASTRAZENECA | $7,341 | $8,421 |
| ATHENE HOLDING LTD | $20,230 | $34,630 |
| ATI PHYSICAL THERAPY ORD SHS C | $1,897 | $574 |
| ATKORE INTERNATIONAL GROUP INC | $14,183 | $22,309 |
| AVIENT | $28,477 | $33,783 |
| AXA ADS | $13,336 | $15,743 |
| AXOS FINANCIAL INC | $12,277 | $14,787 |
| BABCOCK & WILCOX ENTERPRISES I | $3,561 | $3,654 |
| BALLY S ORD SHS | $4,072 | $3,573 |
| BANCO BILBAO ARG SA | $17,435 | $22,095 |
| BARCLAYS PLC ADR | $8,514 | $11,403 |
| BASF AG SPONS ADR | $13,585 | $11,900 |
| BAYERISCHE MOTOREN WERKE AG AD | $9,781 | $11,627 |
| BELDEN INC | $9,418 | $12,524 |
| BERKELEY GROUP HLDGS | $16,751 | $16,216 |
| BERKSHIRE HATHAWAY INC. CLASS | $14,453 | $16,073 |
| BERRY PETROLEUM CO A | $2,183 | $4,036 |
| BHP BILLITON LIMITED | $32,218 | $25,391 |
| BILL COM HOLDINGS | $59,548 | $63,277 |
| BLACKROCK ALLOC TGT SER S PORT | $83,902 | $83,212 |
| BLACKROCK INC | $15,125 | $25,473 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $228,643 | $306,464 |
| BLOCK INC | $63,652 | $117,070 |
| BNP PARIBAS SPONS ADR | $18,054 | $21,842 |
| BOSTON SCIENTIFIC | $19,154 | $25,015 |
| BP PLC SPONSORED ADR | $16,052 | $19,117 |
| BRENNTAG AG UNSP ADR | $9,201 | $10,763 |
| BROADCOM INC | $9,261 | $13,823 |
| BROOKFIELD ASSET MANAGEMENT CL | $7,185 | $12,803 |
| BTRS HOLDINGS ORD SHS CLASS 1 | $5,584 | $3,393 |
| BURFORD CAPITAL ORD SHS | $9,044 | $9,786 |
| CAE INC | $4,734 | $6,621 |
| CANADA GOOSE HOLDINGS INC | $2,709 | $2,523 |
| CANADIAN NATL RAILWAY CO | $8,966 | $11,430 |
| CARNIVAL CORP | $24,218 | $20,166 |
| CARVANA CO. | $40,371 | $50,631 |
| CASELLA WASTE SYSTEMS INC | $40,405 | $52,552 |
| CATERPILLAR INC | $22,373 | $19,585 |
| CBIZ, INC | $10,782 | $13,693 |
| CELLNEX TELECOM ADR | $7,573 | $8,521 |
| CENTRAL GARDEN & PET CO | $6,412 | $8,098 |
| CENTRAL GARDEN AND PET CO - A | $6,169 | $7,392 |
| CERENCE INC | $26,303 | $29,752 |
| CHECK POINT SOFTWARE TECHNOLOG | $9,033 | $8,731 |
| CHEGG INC | $62,759 | $46,363 |
| CHOW TAI FOOK | $3,149 | $4,860 |
| CHR HANSEN HOLDINGS | $7,519 | $5,612 |
| CHUBB LIMITED | $37,742 | $57,246 |
| CIGNA CORPORATION | $47,779 | $52,548 |
| CISCO SYSTEMS INC | $25,479 | $26,866 |
| CITIGROUP INC | $67,510 | $74,416 |
| CLOUDFLARE, INC. | $69,199 | $180,894 |
| CNH INDUSTRIAL NV | $5,743 | $7,220 |
| CNO FINANCIAL GROUP INC | $1,926 | $1,859 |
| COCA COLA FEMSA SA | $6,628 | $7,310 |
| COINBASE GLOBAL | $25,425 | $28,748 |
| COLGATE-PALMOLIVE COMPANY | $24,384 | $23,390 |
| COLUMBIA LIMITED DURATION CRED | $63,410 | $63,105 |
| COLUMBIA TECHNOLOGY FD INC | $171,791 | $307,510 |
| COLUMBUS MCKINNON CORPORATION | $9,599 | $9,549 |
| COMCAST CORP | $55,275 | $68,248 |
| COMERICA INC | $22,517 | $26,633 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,635 | $13,921 |
| COMPASS GROUP PLC ADR | $19,723 | $21,400 |
| COMPASS MINERALS INTERNATIONAL | $8,296 | $8,462 |
| CONCENTRIX CORP | $8,651 | $11,905 |
| CONOCOPHILLIPS | $13,489 | $25,699 |
| CORE LABORATORIES | $32,749 | $26,946 |
| COUPONS.COM | $33,065 | $33,472 |
| CROWDSTRIKE HOLDINGS, INC | $19,466 | $25,362 |
| CSW INDUSTRIALS INC | $23,062 | $25,367 |
| CUMMINS INC | $18,188 | $16,549 |
| CUSTOM TRUCKS ONE | $3,328 | $3,982 |
| CVB FINANCIAL CORPORATION | $7,904 | $7,387 |
| DAITO TRUST CONST SPON ADR | $10,279 | $10,522 |
| DALLAS NEWS CORP | $237 | $264 |
| DANAHER CORP | $12,439 | $29,306 |
| DATADOG INC | $45,089 | $76,676 |
| DELTA AIR LINES INC | $30,276 | $25,317 |
| DELTA APPAREL INC | $3,962 | $3,866 |
| DENBURY ORD SHS | $5,504 | $10,329 |
| DENNYS CORPORATION | $15,057 | $16,027 |
| DEVON ENERGY CORPORATION | $12,939 | $23,647 |
| DEXCOM, INC | $15,213 | $26,175 |
| DIAGEO PLC ADS | $22,807 | $33,345 |
| DINEEQUITY INC | $15,680 | $18,001 |
| DOCUSIGN INC | $35,685 | $38,961 |
| DOMINION ENERGY INC | $29,725 | $29,081 |
| DOORDASH ORD SHS CLASS A | $71,822 | $80,063 |
| DOUGLAS DYNAMICS INC | $15,922 | $15,693 |
| DOW INC | $27,838 | $26,026 |
| DR. REDDY'S LAB LTD | $5,967 | $5,591 |
| DU PONT DE NEMOURS | $16,899 | $15,242 |
| DUKE ENERGY CO | $42,410 | $49,169 |
| EAGLE MATERIALS INC | $32,792 | $40,354 |
| EATON CORP PLC | $35,674 | $61,950 |
| EBIX INC | $4,276 | $2,690 |
| ECOVYST ORD SHS | $7,924 | $6,004 |
| EDGEWELL PERSONAL CARE COMPANY | $4,597 | $3,954 |
| ELEMENT SOLUTIONS INC | $3,999 | $4,905 |
| EMERSON ELECTRIC CO | $20,922 | $22,215 |
| ENNIS BUSINESS FORMS | $6,130 | $5,701 |
| ENSTAR GROUP INC | $13,082 | $13,616 |
| EOG RESOURCES INC | $14,708 | $18,492 |
| EQT CORPORATION | $4,009 | $3,902 |
| EQUITABLE HOLDINGS INC | $21,254 | $22,010 |
| EURONET WORLDWIDE INC | $2,027 | $1,907 |
| EVERBRIDGE INC | $17,098 | $19,436 |
| EXPERIAN GROUP LTD S/ADR | $8,897 | $10,762 |
| EXXON MOBIL CORP | $31,065 | $35,201 |
| FASTLY INC | $23,997 | $13,159 |
| FIDELITY ADVISOR HIGH INC ADVA | $31,667 | $33,048 |
| FIDELITY NATIONAL INFORMATION | $22,700 | $18,937 |
| FIRST CITIZENS BANCSHARES INC | $17,420 | $18,720 |
| FIRST HAWAIIAN INC | $6,761 | $6,842 |
| FIRSTSERVICE CORP | $50,496 | $74,970 |
| FLUOR CORP | $1,819 | $2,119 |
| FLUTTER ENTMT PLC ADR | $7,757 | $8,053 |
| FORUM ENERGY TECHNOLOGIES INC | $126 | $225 |
| FRANCHISE GROUP ORD SHS | $5,309 | $5,778 |
| FRANKLIN ELECTRIC CO., INC | $27,961 | $32,306 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,627 | $13,541 |
| FRESENIUS MED CAR AG | $18,619 | $14,920 |
| GDS HOLDINGS LTD | $6,662 | $4,752 |
| GENERAL ELECTRIC CO | $50,983 | $50,652 |
| GENERAL MOTORS | $17,416 | $16,383 |
| GENMAB A/S SPON | $3,249 | $3,973 |
| GLAUKOS CORP | $11,387 | $5,851 |
| GLENCORE XSTRATA PLC ADR | $25,449 | $33,830 |
| GLOBANT SA | $23,677 | $37,984 |
| GOOSEHEAD INSURANCE INC | $10,380 | $12,121 |
| GRIFFON CORP | $8,378 | $9,377 |
| GUARDANT HEALTH INC | $21,009 | $22,774 |
| HAMILTON LANE INC | $28,245 | $37,624 |
| HANCOCK WHITNEY CORPORATION | $9,861 | $11,974 |
| HANOVER INS GROUP | $16,541 | $16,758 |
| HARSCO CORP | $6,152 | $6,259 |
| HAWAIIAN ELEC INDS | $14,297 | $16,021 |
| HDFC BANK LTD ADR | $7,725 | $9,852 |
| HEALTHCARE SVCS GROUP INC | $14,621 | $9,653 |
| HEARUSA, INC | $15,543 | $2,314 |
| HELEN OF TROY LIMITED | $24,884 | $25,869 |
| HILLENBRAND, INC | $2,865 | $2,955 |
| HILLMAN SOLUTIONS ORD SHS | $12,198 | $12,221 |
| HITACHI LTD | $12,845 | $16,091 |
| HOLCIM LTD SPON ADS | $12,048 | $10,248 |
| HOLLEY ORD SHS | $13,841 | $13,156 |
| HONDA MOTOR CO LTD | $12,004 | $12,690 |
| HONEYWELL INTL | $35,721 | $49,627 |
| HONG KONG EX&CL UNSP/ADR | $9,220 | $10,082 |
| HOSTESS BRANDS INC | $9,624 | $12,310 |
| HOYA CORP SPONS ADR | $8,003 | $10,477 |
| HYPERMARCAS SA | $6,417 | $4,846 |
| ICON PLC - AMERICAN DEPOSITARY | $8,391 | $12,618 |
| ILLINOIS TOOL WORKS | $28,692 | $39,422 |
| IMPINJ INC | $8,688 | $9,900 |
| INDUSTRIA DE DISENO | $11,726 | $13,498 |
| INFINEON TECH ADS | $16,038 | $17,899 |
| INFOSPACE.COM, INC | $8,356 | $12,401 |
| ING GROUP N V SPONSORED ADR | $4,370 | $9,063 |
| INNOSPEC INC | $37,646 | $34,885 |
| INPEX HOLDINGS INC | $6,990 | $7,832 |
| INTEL CORP | $24,247 | $19,502 |
| INTERNATIONAL BUSINESS MACHINE | $23,164 | $20,266 |
| INTESA SANPAOLO SPA | $10,373 | $15,066 |
| INTUITIVE SURGICAL | $26,012 | $37,919 |
| INVESTOOLS INC | $6,269 | $3,711 |
| ISHARES BARCLAYS TIPS BOND FUN | $63,022 | $67,407 |
| ISHARES PHLX SEMICONDUCTOR ETF | $222,323 | $457,432 |
| ISHARES S&P GSTI SOF | $260,368 | $477,851 |
| ITAU UNIBANCO HOLDING S.A | $6,212 | $4,172 |
| J & J SNACK FOODS CORP | $35,523 | $33,789 |
| JACK IN THE BOX INC | $17,096 | $16,822 |
| JACKSON FINANCIAL INC | $7,726 | $7,796 |
| JANUS INTERNATIONAL GROUP INC | $7,058 | $7,586 |
| JAPAN AIRLINES | $7,726 | $8,328 |
| JARDINE CYCLE & CARRIAGE LTD A | $7,285 | $7,041 |
| JELD WEN HOLDING INC | $2,867 | $2,933 |
| JOHNSON & JOHNSON | $58,169 | $67,432 |
| JP MORGAN CHASE | $112,667 | $148,144 |
| JULIUS BAER GROUP LTD | $6,094 | $7,167 |
| KADANT INC | $10,821 | $15,771 |
| KBC GROUP SA UNSP ADR | $9,186 | $11,390 |
| KERRY GROUP PLC | $7,735 | $7,677 |
| KEURIG DR PEPPER INC | $10,832 | $11,368 |
| KIMBERLY CLARK CORP | $24,564 | $23,956 |
| KKR & CO INC | $13,441 | $17,368 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,352 | $7,418 |
| KORN FERRY INTL | $11,508 | $16,523 |
| KORNIT DIGITAL LTD | $4,229 | $10,873 |
| KRATOS DEFENSE & SECURITY SOLU | $3,783 | $3,144 |
| L'AIR LIQUIDE ADR OTC | $9,902 | $9,892 |
| LIBERTY OILFIELD SVCS INC COM | $1,393 | $1,654 |
| LINCOLN NATIONAL CORP | $16,461 | $18,975 |
| LIVEPERSON, INC. | $9,112 | $7,417 |
| LLOYDS BANKING GROUP PLC | $4,333 | $4,461 |
| LOCKHEED MARTIN CORP | $20,469 | $19,275 |
| LONDON STK EXCHANGE GROUP | $9,783 | $8,875 |
| LOWES COMPANIES INC | $20,203 | $31,332 |
| LVMH MOET HENN UNSP | $5,246 | $8,812 |
| LYONDELLBASELL INDUSTRIES NV | $17,307 | $15,315 |
| MADDEN STEVEN LTD | $6,729 | $7,893 |
| MAGNOLIA OIL + GAS CORPORATION | $10,538 | $17,936 |
| MARRIOTT INTERNATIONAL INC. CL | $33,423 | $37,925 |
| MARSH AND MCLENNAN COMPANIES I | $21,851 | $35,528 |
| MARUBENI CORP ADR CNV INTO 10 | $10,232 | $10,395 |
| MATTHEWS INTERNATIONAL CORPORA | $2,358 | $2,406 |
| MAXIMUS INC | $9,802 | $10,487 |
| MAYVILLE ENGINEERING COMPANY O | $1,717 | $2,113 |
| MCDONALD'S CORP | $16,222 | $17,189 |
| MCKESSON CORP | $16,963 | $24,946 |
| MEDIA GENERAL CL A | $36,741 | $49,699 |
| MEDTRONIC PLC | $36,095 | $42,430 |
| MELCO RESORTS AND ENTERTAINMEN | $12,496 | $7,841 |
| MERCK & CO INC | $48,173 | $53,975 |
| METLIFE INC | $20,098 | $20,536 |
| METSO OUTOTEC ADR | $9,095 | $8,151 |
| MINERAL TECH INC | $1,789 | $1,986 |
| MODERNA, INC | $13,135 | $24,165 |
| MONDELEZ INTERNATIONAL INC | $16,415 | $16,339 |
| MONGODB INC CL A | $18,866 | $33,363 |
| MORGAN STANLEY | $44,286 | $57,660 |
| MTU AERO ENGINES | $6,635 | $5,905 |
| MUELLER IND INC | $29,713 | $39,533 |
| MYERS INDS INC | $7,388 | $7,656 |
| MYT NETHERLANDS PARENT BV ADS | $25,443 | $20,962 |
| NASDAQ OMX GROUP | $20,280 | $41,554 |
| NATERA INC | $47,596 | $59,806 |
| NATIONAL WESTERN LIFE INSURANC | $2,710 | $2,580 |
| NATUS MEDICAL INC | $5,005 | $5,110 |
| NEENAH PAPER INC | $18,257 | $16,779 |
| NEOGENOMICS INC | $7,078 | $6,164 |
| NESTLE S.A | $50,220 | $59,978 |
| NETGEAR INC | $5,056 | $3,690 |
| NEVRO CORP | $45,003 | $32,530 |
| NEW MARKET CORP | $18,249 | $16,320 |
| NEW MOUNTAIN FINANCE | $5,377 | $6,524 |
| NEW YORK MORTGAGE TRUST INC | $8,205 | $8,433 |
| NEWCREST MINING LTD-SPON ADR | $5,368 | $4,988 |
| NEWMONT GOLDCORP CORPORATION | $17,708 | $15,930 |
| NICE SYSTEMS LTD | $9,754 | $10,755 |
| NINTENDO CO LTD ADR UNSPON | $5,699 | $4,531 |
| NN, INC | $1,714 | $1,532 |
| NOMAD FOODS LIMITED | $18,863 | $19,524 |
| NORDIC AMERICAN TANKER SHIPPIN | $2,122 | $1,589 |
| NORTHERN OIL & GAS, INC | $1,154 | $1,297 |
| NORTHROP GRUMMAN CORP | $42,635 | $47,867 |
| NOVANTA INC | $17,717 | $20,707 |
| NOVARTIS AG ADR | $6,814 | $6,207 |
| NOVO NORDISK A S | $8,150 | $13,105 |
| NUTRIEN LTD | $13,177 | $16,988 |
| NVIDIA CORP | $41,066 | $68,008 |
| NXP SEMICONDUCTORS | $13,404 | $24,505 |
| OKTA INC | $22,296 | $23,482 |
| OLLIES BARGAIN OUTLET HOLDINGS | $49,541 | $38,025 |
| OPEN TEXT CORP | $4,968 | $5,941 |
| OWENS AND MINOR INC | $14,562 | $15,931 |
| PACK | $8,736 | $10,304 |
| PAGSEGURO DIGITAL LTD. | $6,892 | $4,996 |
| PARKER HANNIFIN CP | $14,935 | $13,940 |
| PARSONS ORD SHS | $10,667 | $9,942 |
| PATTERSON COMPANIES INC COM | $8,943 | $8,972 |
| PATTERSON-UTI ENERGY INC | $6,137 | $7,918 |
| PAYLOCITY CORP | $43,357 | $68,351 |
| PEPSICO INC | $16,955 | $21,170 |
| PERRIGO CO PLC | $8,781 | $8,895 |
| PERSHING SQUARE TONTINE HOLDIN | $11,725 | $9,036 |
| PETLQ INC | $5,662 | $4,409 |
| PFIZER INC | $22,370 | $24,713 |
| PHILLIPS 66 | $17,654 | $16,003 |
| PIMCO LOW DURATION INCOME FUND | $63,592 | $63,081 |
| PINTEREST INC | $57,802 | $35,533 |
| PIONEER NAT RES CO | $18,099 | $24,868 |
| PLANET FITNESS INC | $9,681 | $10,898 |
| PNC FINANCIAL GROUP INC | $35,883 | $52,546 |
| POSCO | $9,484 | $9,426 |
| PPG INDUSTRIES INC | $13,210 | $21,195 |
| PREMIER INC | $4,462 | $5,102 |
| PRESTIGE BRAND HLGS | $7,604 | $10,678 |
| PRIMO WATER CORPORATION | $12,102 | $11,750 |
| PROASSURANCE CORP | $6,854 | $6,369 |
| PROCTER GAMBLE CO | $28,657 | $29,170 |
| PROGRESSIVE CORP OHIO | $45,165 | $44,973 |
| PROGYNY ORD SHS | $43,002 | $59,096 |
| PROLOGIS | $9,389 | $12,756 |
| QUANEX CORP | $13,381 | $11,272 |
| RAPID7 INCORPORATED | $4,845 | $8,884 |
| RAYTHEON TECHNOLOGIES CORP | $25,789 | $27,191 |
| REGIONS FINANCIAL CORP | $17,598 | $19,962 |
| RENASANT CORPORATION | $10,069 | $10,437 |
| RIO TINTO PLC SPONSORED ADR | $25,826 | $21,069 |
| ROBLOX ORD SHS CLASS A | $86,468 | $92,926 |
| ROCHE HOLDING LTD ADR | $11,778 | $12,614 |
| ROYAL DUTCH SHELL CL A | $10,461 | $11,618 |
| ROYAL GOLD INC COM | $5,821 | $5,248 |
| ROYALTY PHARMA CL A | $72,374 | $60,046 |
| SANOFI-AVENTIS SPONSORED ADR | $13,071 | $13,566 |
| SAP AKTIENGESELL ADS | $8,586 | $8,832 |
| SCHNEIDER ELEC UNSP/ADR | $12,133 | $13,624 |
| SCHWEITZER MAUDIT | $11,488 | $9,929 |
| SEA LTD | $35,406 | $52,910 |
| SEACOAST BANKING CORPORATION O | $7,966 | $8,015 |
| SEMRUSH HOLDINGS ORD SHS CLASS | $2,056 | $4,098 |
| SENSATA TECHNOLOGIES HOLDINGS | $11,937 | $11,681 |
| SHINHAN FINL GROUP CO LTD | $6,255 | $6,626 |
| SHOPIFY INC | $86,467 | $149,606 |
| SIGNATURE BANK | $25,691 | $43,482 |
| SILGAN HOLDINGS, INC | $23,054 | $24,200 |
| SIMPSON MANUFACTURING CO INC | $10,472 | $10,821 |
| SITEONE LANDSCAPE SUPPLY INC | $38,082 | $55,216 |
| SMITH & NEPHEW PLC ADR | $6,911 | $5,525 |
| SNAP INC. | $61,637 | $86,967 |
| SNOWFLAKE INC | $113,602 | $148,613 |
| SONY CORP ADR - OLD | $8,369 | $13,084 |
| SOUTH STATE CORPORATION | $10,838 | $11,167 |
| SOUTHERN CO | $44,054 | $46,927 |
| SOUTHERN COPPER CORP | $21,878 | $19,257 |
| SOUTHWESTERN ENERGY CO | $7,542 | $8,735 |
| SPDR S&P 600 SMALL CAP VALUE | $223,753 | $285,894 |
| SPECTRUM BRANDS HOLDINGS INC | $29,394 | $32,906 |
| SPOTIFY TECHNOLOGY SA | $48,436 | $55,854 |
| SPS COMMERCE, INC | $34,126 | $40,015 |
| STANDARD CHARTERED | $12,762 | $12,186 |
| STANLEY BLACK & DECKER INC | $32,281 | $38,642 |
| STEPSTONE GROUP ORD SHS CLASS | $28,582 | $38,336 |
| STEWART INFORMATION SVCS CORP | $15,029 | $19,643 |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,911 | $1,529 |
| TABULA RASA HEALTHCARE | $13,648 | $8,824 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,973 | $8,755 |
| TECHNIPFMC PLC | $3,894 | $3,840 |
| TENCENT HOLDINGS LIMITED | $6,124 | $5,532 |
| TEXAS INSTRUMENTS INC | $30,884 | $47,807 |
| THE TRADE DESK INC | $59,825 | $60,527 |
| THERMO FISHER SCIENTIFIC INC | $33,053 | $50,646 |
| TOOTSIE ROLL INDS INC | $4,313 | $4,368 |
| TOTAL FINA ELF S.A | $19,323 | $21,347 |
| TRANE TECHNOLOGIES PLC | $10,323 | $19,721 |
| TRAVELSKY TECHNOLOGY LTD | $13,587 | $11,451 |
| TREASURY WINE ESTATES ADR | $5,530 | $6,710 |
| TREE.COM, INC | $14,971 | $8,876 |
| TRIMAS CORPORATION | $15,083 | $15,408 |
| TRUIST FINANCIAL CORPORATION | $23,697 | $25,705 |
| TUPPERWARE CORP | $13,645 | $10,319 |
| TWILIO INC | $67,252 | $65,556 |
| TWITTER INC | $87,514 | $95,141 |
| TWO HARBORS INVESTMENT CORP | $14,027 | $14,272 |
| UBS AG | $8,875 | $10,491 |
| ULTRAGENYX PHARMACEUTICAL INC | $6,180 | $6,042 |
| UMB FINANCIAL CORPORATION | $23,767 | $29,547 |
| UNICHARM CORP - SPN ADR | $7,816 | $7,477 |
| UNION PACIFIC | $39,003 | $52,142 |
| UNITED CONTINENTAL HOLDINGS IN | $23,204 | $19,333 |
| UNITED RENTALS INC | $13,714 | $15,544 |
| UNITED STATES STEEL CORP | $11,985 | $12,509 |
| UNITY SOFTWARE INC | $53,370 | $76,260 |
| UNIVERSAL FOREST PRODUCTS, INC | $2,771 | $3,028 |
| US BANCORP | $19,798 | $21,431 |
| UTZ BRANDS | $6,881 | $4,786 |
| VANGUARD ENERGY ETF | $406,391 | $467,826 |
| VANGUARD FIN ETF | $411,051 | $469,849 |
| VANGUARD INFORMATION TECHNOLOG | $233,161 | $319,107 |
| VAREX IMAGING CORPORATION | $4,482 | $6,176 |
| VEEVA SYSTEMS INC | $55,281 | $61,183 |
| VERTEX ORD SHS CLASS A | $22,823 | $19,488 |
| VIAD CORP | $10,822 | $11,669 |
| VINCI SA ADR | $5,303 | $6,554 |
| VODAFONE GROUP PLC | $9,937 | $8,671 |
| VOLKSWAGEN AG ADR | $12,705 | $16,089 |
| WASH REAL EST INV TR MARYLAND | $5,726 | $6,794 |
| WAYFAIR INC | $59,805 | $53,557 |
| WERNER ENTERPRISES INC | $9,882 | $10,469 |
| WESTWOOD HLDGS GRP | $2,616 | $2,314 |
| WHITING PETROLEUM CORP | $5,572 | $11,789 |
| WIENERBERGER BAUSTOFF ADR | $6,528 | $6,585 |
| WINGSTOP INC | $5,151 | $6,726 |
| WUXI BIOLOGICS INC ADR | $4,177 | $4,931 |
| XP INC CL A | $947 | $755 |
| ZILLOW GROUP, INC (CL C) | $60,280 | $58,655 |
| ZIONS BANCORP | $10,726 | $12,157 |
| ZOOM VIDEO COMMUNICATIONS INC | $113,300 | $81,571 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $223,576 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $222,087 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAPITAL HOUSING PARTNERS CXII | CategoryOrItemTxt |
| Book Value | $18,279 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,849 | $34,849 | |
| Bank Charges | $1,242 | $1,242 | |
| State or Local Filing Fees | $235 | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAPITAL HOUSING PARTNERS CXII | $4,057 | $4,057 |
| Class Action Lawsuit Proceeds | $254 | $254 |
| Federal Tax Refund | $315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $95,286 | $95,286 | |
| Philanthropic Consulting Srvcs | $10,205 | $10,205 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $8,000 | |
| 990-PF Extension for 2020 | $1,600 | |
| Foreign Tax Paid | $4,102 | $4,102 |
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