WILLIAM AND MARY ROSS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARY ROSS FOUNDATION INC (EIN 86-0891827)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-23
- IRS object ID
- 202402369349100120
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-23T15:08:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1985 E RIVER ROAD SUITE 201 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | 860891827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND MARY ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5205294850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857184535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE GARIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205294850 | PhoneNum |
| Signature | 2024-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MONICA A VERA CPA | PreparerPersonNm |
| PTIN | P01456278 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Preparation | 2024-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,470,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,732 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,732 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,249,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,134 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,056,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,056,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $313,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $312,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,311 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,492 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,069 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,259,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $690,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $727,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,465,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,476,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,948,250 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $12,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,205,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,998,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,470,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,205,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,998,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,205,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,998,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,205,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,998,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,205,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,792 | OtherIncreasesAmt |
| Subtotal | $11,010,615 | SubtotalAmt |
| Other Decreases | $12,312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,998,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $456,640 | $456,367 | $273 | $273 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $409,488 | $457,575 | -$48,087 | -$48,087 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $468,670 | $473,149 | -$4,479 | -$4,479 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $1,609,002 | $1,099,855 | $509,147 | $509,147 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $200,382 | $104,291 | $96,091 | $96,091 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $233,181 | $158,255 | $74,926 | $74,926 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $326,563 | $388,183 | -$61,620 | -$61,620 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $922,503 | $737,991 | $184,512 | $184,512 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $44,465 | $36,051 | $8,414 | $8,414 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $424,642 | $413,221 | $11,421 | $11,421 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $5,665 | $6,232 | -$567 | -$567 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $148,324 | $140,615 | $7,709 | $7,709 |
| CAPITAL GAINS DIVIDENDS | P | $394 | $394 | $394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | 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 | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $69 | EsPenaltyAmt |
| Tax Due | $2,168 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | JANE GARIGAN | IndividualWithBooksNm |
| Phone | 5205294850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE GARIGAN | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | PRESIDENT/VP/TREAS/SEC | 40.00 | $132,000 | $0 | $0 |
| JIM CLICK JR | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 250 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $311,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,021,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $591,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,612,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,612,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,423,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $621,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $621,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,599 | TotalTaxAmt |
| Distributable Before Adj | $611,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $611,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $611,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $892,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $323,572 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,942 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $696,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $222,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,627,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $611,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,908,387 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $323,572 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,584,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184,043 | ExcessFromYear4Amt |
| Excess From Year3 | $200,942 | ExcessFromYear3Amt |
| Excess From Year2 | $696,344 | ExcessFromYear2Amt |
| Excess From Year1 | $222,152 | ExcessFromYear1Amt |
| Excess From Current Year | $281,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACT ONE | ||||||
| 910 E OSBORN ROAD SUITE B1 | PHOENIX | AZ | 85014 | PC | PROGRAM SUPPORT | $10,000 |
| CALVARY CHAPEL CHRISTIAN SCHOOLS | ||||||
| 8725 E SPEEDWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $200,000 |
| CAMP ABLE | ||||||
| PO BOX 313 | LA MESA | CA | 91944 | PC | PROGRAM SUPPORT | $25,000 |
| CASA MARIA | ||||||
| 352 E 25TH STREET | TUCSON | AZ | 85713 | PC | PROGRAM SUPPORT | $10,000 |
| CENTURIONS | ||||||
| 5049 E BROADWAY 135 | TUCSON | AZ | 85711 | PC | PROGRAM SUPPORT | $5,000 |
| CHILDREN'S MUSEUM ORO VALLEY | ||||||
| 7366 N PASEO DEL NORTE | ORO VALLEY | AZ | 85704 | PC | PROGRAM SUPPORT | $30,000 |
| CORONADO HOSPITAL FOUNDATION | ||||||
| 250 PROSPECT PLACE | CORONADO | CA | 92118 | PC | PROGRAM SUPPORT | $25,000 |
| DESERT MEADOWS PTA | ||||||
| 6855 W MEADOWS LOOP EAST | LAVEEN VILLAGE | AZ | 85339 | PC | PROGRAM SUPPORT | $44,536 |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | ||||||
| 2545 E ADAMS STREET | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $25,000 |
| HEART OF THE NATION | ||||||
| 1205 S 70TH STREET SUITE 701 | MILWAUKEE | WI | 53214 | PC | PROGRAM SUPPORT | $10,000 |
| IMPACT OF SOUTHERN ARIZONA | ||||||
| 3535 E HAWSER STREET | TUCSON | AZ | 85739 | PC | PROGRAM SUPPORT | $25,000 |
| MIDWEST FOOD BANK ARIZONA | ||||||
| 829 S 6TH AVENUE | TUCSON | AZ | 85701 | PC | PORGRAM SUPPORT | $25,000 |
| NO KID HUNGRY | ||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $5,000 |
| REID PARK ZOOLOGICAL SOCIETY | ||||||
| 3400 E ZOO COURT | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $75,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA | ||||||
| 2155 E ALLEN ROAD | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $15,000 |
| ST JOHN XXII CATHOLIC SCHOOL COMMUNITY | ||||||
| 16235 N 60TH STREET | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $135,000 |
| THE DYNAMIC CATHOLIC INSTITUTE | ||||||
| 5081 OLYMPIC BLVD | ERLANGE | KY | 41018 | PC | PROGRAM SUPPORT | $20,000 |
| TMC FOUNDATION | ||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $25,000 |
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $30,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY PO BOX 20109 | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,536 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,732 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,134 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,056,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,056,889 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $1,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (275 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN EXCHANGE | $90,904 | $93,356 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $40,172 | $30,939 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $57,620 | $62,062 |
| ISHARES MSCI AUSTRALIA ETF | $32,206 | $33,930 |
| ISHARES MSCI CANADA ETF | $54,732 | $53,003 |
| ISHARES TR CORE MSCI EAFE ETF | $94,777 | $96,731 |
| ISHARES TRUST, ISHARES MSCI EAFE MIN VOL | $42,210 | $42,783 |
| ISHARES TRUST, ISHARES MSCI UNITED KINGDOM | $30,407 | $30,803 |
| JP MORGAN EXCHANGE | $48,051 | $56,144 |
| ETF SERIES SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE | $53,081 | $52,974 |
| INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $52,597 | $52,509 |
| INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL | $32,285 | $32,285 |
| ISHARES CORE S&P 500 ETF | $155,345 | $187,709 |
| ISHARES TRUST, ISHARES MSCI USA MIN VOL, FACTOR ETF | $52,622 | $55,245 |
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY | $102,400 | $108,068 |
| PACER FDS TR US CASH COWS 100 ETF | $61,201 | $63,948 |
| NU HOLDINGS LTD CLASS A ORDINARY SHARES | $6,891 | $6,706 |
| ARM HOLDINGS PLC | $12,864 | $15,029 |
| ASMLHOLDING N V NY REGISTRY SHS | $34,551 | $42,388 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | $30,274 | $28,691 |
| LOREAL CO-ADR | $22,514 | $26,882 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $33,195 | $38,898 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $31,828 | $56,070 |
| ADOBE INC | $36,569 | $45,938 |
| ADVANCED MICRO DEVICES INC COM | $64,519 | $96,111 |
| AIRBNB INC | $17,822 | $17,018 |
| ALPHABET INC | $93,733 | $114,435 |
| AMAZON.COM INC | $167,052 | $188,406 |
| APPLE INC | $84,862 | $111,667 |
| BOEING CO | $22,848 | $26,066 |
| BROADCOM INC | $32,846 | $65,859 |
| CADENCE DESIGN SYSTEMS INC | $23,630 | $30,505 |
| COSTCO WHOLESALE CORP-NEW | $37,900 | $52,146 |
| CROWDSTRIKE HOLDINGS INC, CLASS A | $24,074 | $31,404 |
| ELI LIILY & CO | $42,204 | $87,438 |
| GOLDMAN SACHS GROUP INC | $16,261 | $20,060 |
| HOME DEPOT INC | $25,436 | $28,417 |
| INTUITIVE SURGICAL INC | $25,624 | $32,724 |
| LULULEMON ATHLETICA INC | $31,306 | $46,016 |
| MARRIOTT INTERNATIONAL | $22,003 | $27,061 |
| MASTERCARD INCORPORATED | $61,695 | $71,654 |
| META PLATFORMS INC | $74,903 | $98,401 |
| MICROSOFT CORP | $141,061 | $201,933 |
| MOBILEYE GLOBAL INC | $6,124 | $6,411 |
| MOODYS CORP | $22,440 | $26,558 |
| NETFLIX COM INC | $37,911 | $52,583 |
| NIKE INC | $16,300 | $14,440 |
| NVIDIA CORP | $51,039 | $151,042 |
| O REILLY AUTOMOTIVE INC | $45,654 | $51,304 |
| SALESFORCE.COM INC | $39,706 | $52,891 |
| SERVICENOW INC | $30,867 | $43,096 |
| SNOWFLAKE INC | $30,526 | $33,034 |
| TESLA INC | $94,051 | $88,210 |
| TJX COMPANIES INC NEW | $17,352 | $25,985 |
| UBER TECHNOLOGIES INC | $26,455 | $48,148 |
| UNITEDHEALTH GROUP INC | $40,513 | $43,697 |
| VERTEX PHARMACEUTICALS INC | $24,743 | $32,551 |
| VISA INC | $62,034 | $73,939 |
| KEYSIGHT TECHNOLOGIES INC | $12,324 | $12,409 |
| MONGODB INC CLASS A | $27,776 | $28,620 |
| TRADE DESK INC (THE) | $13,251 | $15,256 |
| AMERICAN TOWER CORPORATION REIT | $25,564 | $23,963 |
| BARRICK GOLD CORP | $87,853 | $86,796 |
| TECHNIPFMC PLC ORDINARY SHARE | $49,750 | $79,452 |
| ALPHABET INC CLASS A | $63,064 | $83,814 |
| APPLIED MATERIALS INC | $36,239 | $56,238 |
| BANK OF AMERICA CORP | $80,630 | $93,098 |
| BRISTOL MYERS SQUIBB CO | $68,406 | $68,704 |
| CATERPILLAR INC | $35,429 | $49,377 |
| CHEVRON CORPORATION | $46,438 | $52,653 |
| CIGNA CORPORATION COMMON STOCK | $64,229 | $100,016 |
| CISCO SYSTEMS INC | $67,258 | $76,639 |
| CITIGROUP INC COM | $75,137 | $66,255 |
| CSX CORPORATION COM | $35,134 | $48,573 |
| FREEPORT MCMORAN INC | $66,019 | $99,614 |
| HUMANA INC | $51,685 | $66,840 |
| JPMORGAN CHASE & CO | $58,891 | $81,988 |
| LOWES COMPANIES INC | $52,074 | $86,572 |
| MARATHON PETE CORP COM | $49,525 | $81,746 |
| METLIFE INC | $48,222 | $62,691 |
| MORGAN STANLEY | $36,559 | $55,670 |
| PHILIP MORRIS INTERNATIONAL INC | $75,524 | $81,379 |
| QUALCOMM INC | $79,382 | $96,902 |
| VERIZON COMMUNICATIONS | $134,581 | $110,348 |
| WELLS FARGO & CO | $61,686 | $91,746 |
| AES CORP | $79,914 | $92,554 |
| AMERICAN INTERNATIONAL GROUP INC | $58,587 | $73,306 |
| BAXTER INTERNATIONAL INC | $89,708 | $59,691 |
| CARRIER GLOBAL CORPORATION | $22,018 | $40,904 |
| CENTENE CORP DEL | $56,417 | $64,266 |
| CORNING INC | $87,246 | $85,717 |
| FIRSTENERGY CORP | $92,926 | $101,548 |
| FMC CORP NEW | $68,440 | $56,304 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | $25,538 | $34,446 |
| PG&E CORP | $88,028 | $114,995 |
| SOUTHWEST AIRLINES CO | $75,241 | $58,193 |
| QURATE RETAIL INC SERIES A COMMON STOCK | $36,822 | $3,024 |
| TERADATA CORP | $60,034 | $65,265 |
| WILLIAMS COMPANIES INC | $55,234 | $85,020 |
| ARCH CAPITAL GROUP LTD | $60,936 | $147,797 |
| BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $38,920 | $44,348 |
| BROOKFIELD CORP VTG SHS CL A | $24,311 | $41,083 |
| AMPHENOL CORPORATION CLASS A COM | $30,614 | $73,059 |
| ARISTA NETWORKS INC COM | $19,530 | $89,023 |
| BERKLEY W R CORPORATION | $24,684 | $51,555 |
| BROWN & BROWN INC | $35,436 | $90,665 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $35,331 | $35,916 |
| CARLISLE COMPANIES INC | $52,805 | $114,037 |
| CARMAX INC | $70,200 | $78,812 |
| CDW CORPORATION COM | $29,919 | $79,789 |
| COPART INC | $26,555 | $94,080 |
| DOLLAR TREE INC | $74,035 | $109,805 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22,476 | $39,814 |
| FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS | $49,441 | $71,287 |
| GARTNER INC | $49,838 | $152,024 |
| LABORATORY CORP AMER HLDS | $48,251 | $72,506 |
| LIBERTY BROADBAND CORPORATION | $61,116 | $65,842 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $49,197 | $50,693 |
| MICROCHIP TECHNOLOGY INC | $16,516 | $26,423 |
| PACCAR INC | $54,716 | $90,619 |
| ROSS STORES INC | $87,410 | $135,622 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $29,300 | $33,800 |
| WATERS CORP | $49,199 | $58,932 |
| ARMSTRONG WORLD INDUSTRIES INC | $24,919 | $34,805 |
| GLACIER BANCORP INC-NEW | $43,801 | $44,997 |
| MKS INSTRUMENTS INC | $72,615 | $60,179 |
| MOELIS & COMPANY CL A | $51,304 | $74,372 |
| THOR INDUSTRIES INC | $32,020 | $43,280 |
| FERGUSON PLC | $20,933 | $21,431 |
| TE CONNECTIVITY LTD | $27,126 | $31,332 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | $25,806 | $42,926 |
| ANALOG DEVICES INC | $27,661 | $42,293 |
| BOSTON SCIENTIFIC CORP | $28,385 | $42,433 |
| HERSHEY COMPANY | $23,047 | $27,966 |
| MCKESSON CORP | $50,789 | $75,003 |
| NORFOLK SOUTHERN CORP | $29,029 | $30,257 |
| PNC FINANCIAL SVCS GROUP INC | $29,771 | $36,080 |
| A O SMITH CORPORATION | $28,988 | $46,249 |
| ALLIANT ENERGY CORP | $47,791 | $44,734 |
| AUTODESK INC | $32,194 | $36,765 |
| AVERY DENNISON CORP | $25,340 | $34,165 |
| BERKLEY W R CORPORATION | $39,887 | $48,160 |
| BIO-RAD LABORATORIES INC CL A | $29,301 | $24,540 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $35,416 | $62,804 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $34,830 | $55,553 |
| CASEYS GENERAL STORES INC | $29,345 | $52,475 |
| CBOE GLOBAL MARKETS INC | $36,110 | $62,317 |
| CHARLES RIVEER LABORATORIES INTERNATIONAL INC | $17,458 | $22,222 |
| DIAMONDBACK ENERGY INC COM | $46,435 | $54,588 |
| ENTERGY CORP NEW | $24,638 | $26,815 |
| EVERSOURCE ENERGY COM | $44,218 | $41,352 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $30,720 | $44,011 |
| GARTNER INC | $17,231 | $31,127 |
| GLOBE LIFE INC COMMON STOCK | $32,678 | $44,306 |
| HALLIBURTON COMPANY | $18,984 | $21,003 |
| HUBBELL INCORPORATED COM | $19,475 | $41,116 |
| KELLANOVA COMMON STOCK | $31,291 | $32,260 |
| LKQ CORPORATION | $27,916 | $24,421 |
| M & T BANK CORP | $49,745 | $42,358 |
| MARKEL CORP HOLDING CO | $34,777 | $41,177 |
| SS&C TECHNOLOGIES HOLDINGS INC | $29,313 | $31,105 |
| ULTA BEAUTY INC COMMON STOCK | $35,861 | $47,529 |
| WATERS CORP | $21,273 | $26,009 |
| WATSCO INC | $32,076 | $55,701 |
| XCEL ENERGY INC COMMON STOCK | $26,143 | $25,259 |
| BWX TECHNOLOGIES INC COM | $31,589 | $42,432 |
| FIRST AMERICAN FINANCIAL CORPORATION | $37,286 | $43,497 |
| FLUOR CORP NEW | $31,164 | $51,665 |
| PORTLAND GENERAL ELECTRIC CO | $34,389 | $33,198 |
| ROYAL GOLD INC | $32,372 | $31,208 |
| VONTIER CORPORATION | $32,466 | $42,877 |
| ISHARES TRUST ISHARES SHORT TREAURY BOND ETF | $114,438 | $114,425 |
| AMERICOLD REALTY TRUST INC | $27,369 | $29,634 |
| ALEXANDRA REAL ESTATE EQUITIES | $45,485 | $37,651 |
| CROWN CASTLE INC | $29,763 | $33,290 |
| LAMAR ADVERTISING COMPANY | $28,839 | $29,758 |
| MID AMERICA APARTMENT COMMUNITIES | $29,870 | $32,808 |
| NATIONAL STORAGE AFFILIATES TRUST | $28,890 | $31,807 |
| SUN COMMUNITIES INC | $38,687 | $37,021 |
| AMDOCS LIMITED | $46,593 | $60,029 |
| PERRIGO COMPANY PLC | $54,035 | $46,725 |
| ALLIANT ENERGY CORP | $31,784 | $29,703 |
| AMERICAN FINANCIAL GROUP INC | $30,595 | $31,268 |
| ATMOS ENERGY CORP | $23,958 | $29,902 |
| AVERY DENNISON CORP | $22,570 | $36,389 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $45,279 | $71,630 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $40,096 | $72,013 |
| CBOE GLOBAL MARKETS INC | $11,487 | $11,606 |
| CONAGRA BRANDS INC | $29,835 | $23,129 |
| HARTFORD FINANCIAL SOLUTIONS INC | $34,809 | $37,939 |
| HUBBELL INCORPORATED COM | $21,356 | $63,155 |
| HUNTINGTON BANCSHARES INC | $32,310 | $24,359 |
| INTERPUBLIC GROUP OF COS INC | $7,144 | $5,777 |
| NETAPP INC | $24,037 | $42,493 |
| NISOURCE INC COM | $37,642 | $37,834 |
| PACKAGING CORP AMER | $33,482 | $38,935 |
| PENSKE AUTOMOTIVE GROUP INC | $9,256 | $19,101 |
| QUEST DIAGNOSTIC INC | $38,522 | $50,050 |
| REGIONS FINANCIAL CORP | $16,298 | $14,147 |
| RPM INTERNATIONAL INC | $15,119 | $30,363 |
| SNAP-ON INC | $49,111 | $63,834 |
| TARGA RESOURCES CORP | $24,580 | $29,015 |
| WATSCO INC | $28,216 | $59,986 |
| AVIENT CORPORATION | $25,425 | $23,279 |
| AVNET INC | $27,443 | $33,062 |
| CSG SYSTEMS INTERNATIONAL INC | $32,804 | $40,865 |
| EVERCORE INC | $18,230 | $45,328 |
| FIRST FINANCIAL BANCORP-OHIO | $27,381 | $22,515 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $31,364 | $24,047 |
| HOME BANCSHARES INC | $26,611 | $32,017 |
| INTER PARFUMS INC | $28,308 | $52,132 |
| INSPERITY INC | $39,687 | $42,551 |
| LANCASTER COLONY CORP | $28,276 | $30,782 |
| MDC HOLDINGS INC-DEL | $21,002 | $37,902 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | $19,333 | $26,804 |
| PLAINS GP HOLDINGS LP CLASS A UNITS | $14,050 | $15,105 |
| SONOCO PRODUCTS CO | $12,409 | $14,023 |
| U S PHYSICAL THERAPY INC | $7,133 | $7,637 |
| VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | $27,640 | $31,995 |
| WORLD KINECT CORPORATION COMMON STOCK | $10,662 | $9,499 |
| AGREE REALTY CORP | $39,625 | $38,525 |
| EQUITY LIFESTYLE PROPERTIES INC | $15,715 | $19,822 |
| TERRENO REALTY CORP | $33,193 | $33,340 |
| MOL HUNGARIAN OIL | $14,862 | $16,969 |
| ALIBABA GROUP HOLDING LTD | $8,207 | $8,216 |
| AMERICA MOVIL | $26,520 | $31,058 |
| ANHUI CONCH CEMENT | $31,308 | $13,353 |
| ASE TECHNOLOGY HOLDING CO LTD | $35,586 | $42,656 |
| ASMPT LIMITED AMERICAN DEPOSITARY RECEIPTS | $16,061 | $14,598 |
| BANCO DO BRASIL SA | $26,089 | $35,064 |
| BB SEGURIDADE PARTICIPACOES | $24,562 | $31,033 |
| BIDVEST GROUP LTD | $12,516 | $14,955 |
| CHINA CONSTRUCTION BANK | $53,081 | $37,826 |
| CHINA MERCHANTS BANK CO LTD | $27,119 | $19,542 |
| CHINA SHENHUA ENERGY CO LTD | $6,807 | $11,127 |
| COMMERCIAL INTERNATIONAL BANK LTD | $18,906 | $11,845 |
| ENGIE BRASIL ENERGIA | $13,661 | $15,650 |
| GAZPEOM PJSC | $12,345 | $0 |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS | $10,408 | $12,725 |
| GRUPO FINANCIERO BANORTE | $14,300 | $25,966 |
| HENGAN INTERNATIONAL GROUP COMPANY | $40,351 | $21,354 |
| HIMAX TECHNOLOGIES INC | $26,239 | $12,528 |
| INFOSYS LIMITED | $19,363 | $23,563 |
| JD.COM INC | $12,745 | $13,607 |
| KASIKORNBANK PUBLIC CO LTD | $16,476 | $13,638 |
| KIMBERLY-CLARK DE MEXICO | $19,948 | $26,346 |
| LUKOIL PJSC | $19,423 | $0 |
| NEDBANK GROUP LIMITED | $20,050 | $21,271 |
| P T TELEKOMUNIKASI | $17,687 | $19,964 |
| PETROLEO BRASILEIRO SA | $21,104 | $29,145 |
| PING AN INSURANCE GROUP | $39,721 | $20,317 |
| PT ASTRA INTERNATIONAL | $22,276 | $19,103 |
| PT BANK MANDIRI PERSERO | $19,848 | $32,739 |
| PT UNITED TRACTORS | $18,998 | $13,813 |
| SANLAM LTD | $18,773 | $20,399 |
| SINOPHARM GROUP CO LTD | $17,847 | $19,512 |
| SOCIEDAD QUIMICA MINERA DE CHILE | $20,224 | $15,958 |
| STANDARD BANK GROUP LIMITED | $27,414 | $22,394 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $37,476 | $58,656 |
| TENCENT HOLDINGS LIMITED | $8,186 | $8,234 |
| TINGYI CAYMAN ISLANDS HLDG CORP | $28,763 | $19,337 |
| VALE S A | $21,089 | $24,313 |
| VIBRA ENERGIA SA | $16,726 | $20,813 |
| VODACOM GROUP LTD | $26,388 | $16,982 |
| ANGLO AMERICAN PLC | $16,399 | $13,754 |
| GALP ENERGIA SA LISBOA | $27,750 | $35,204 |
| KB FINANCIAL GROUP INC | $36,460 | $30,324 |
| KT CORP | $24,532 | $23,560 |
| LENOVO GROUP LTD | $42,274 | $57,896 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | $18,452 | $12,741 |
| MOBILE TELESYSTEMS PJSC | $18,825 | $0 |
| SHINHAN FINL GROUP CO LTD | $28,346 | $22,377 |
| TERNIUM S A SPONSORED ADR | $14,312 | $14,652 |
| UNILEVER PLC | $31,759 | $27,391 |
| SBERBANK RUSSIA | $19,895 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $12,312 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ACCRUED INTEREST | Desc |
| Amt | $12,312 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FEES | $10 | $0 | $10 |
| PO BOX FEE | $455 | $0 | $455 |
| OFFICE EXPENSE | $169 | $0 | $169 |
| BANK SERVICES FEES | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/T DISTRIBUTIONS | Desc |
| Amt | $7,792 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $311,747 | $311,747 | $0 |
| PAYROLL PROCESSING FEES | $1,873 | $562 | $1,311 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,098 | $3,029 | $7,069 |
| FOREIGN TAXES | $9,463 | $9,463 | $0 |
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