ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202403129349102200
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T16:01:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 416014092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS MASTROVICH FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,800,556 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $752,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $666,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,003,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,798 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $813,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120,235 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,453 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,198 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,089 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,127,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,127,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,397,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,234,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $890 | CashBOYAmt |
| Cash EOY | $1,209 | CashEOYAmt |
| Cash EOYFMV | $1,209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $758,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,034,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,034,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,848,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,522,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,025,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,151,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,587,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,466,452 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,041,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,215,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,272,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,800,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,360,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,800,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,800,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,360,522 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,800,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,360,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,800,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,360,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,800,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $156,543 | OtherIncreasesAmt |
| Subtotal | $20,373,088 | SubtotalAmt |
| Other Decreases | $12,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,360,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (518 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. AGREE RLTY CORP COM | 2022-06-27 | 2023-01-06 | $2,112 | $2,228 | -$116 | -$116 | |
| 43. AGREE RLTY CORP COM | 2019-03-22 | 2023-01-06 | $3,027 | $2,879 | $148 | $148 | |
| 16. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2023-01-06 | $2,696 | $952 | $1,744 | $1,744 | |
| 22. MEDPACE HOLDINGS INC | 2023-01-06 | $4,573 | $3,083 | $1,490 | $1,490 | ||
| 30. STIFEL FINANCIAL CORP | 2022-06-27 | 2023-01-06 | $1,783 | $1,751 | $32 | $32 | |
| 98. STIFEL FINANCIAL CORP | 2019-03-22 | 2023-01-06 | $5,824 | $3,414 | $2,410 | $2,410 | |
| 21. ALBEMARLE CORP COM | 2022-11-22 | 2023-01-12 | $4,998 | $5,919 | -$921 | -$921 | |
| 55. AMAZON COM INC COM | 2022-07-06 | 2023-01-12 | $5,222 | $6,203 | -$981 | -$981 | |
| 41. CROWDSTRIKE HOLDINGS INC | 2022-11-22 | 2023-01-12 | $3,907 | $5,565 | -$1,658 | -$1,658 | |
| 20. ENPHASE ENERGY INC | 2022-08-09 | 2023-01-12 | $4,743 | $5,797 | -$1,054 | -$1,054 | |
| 14244. ISHA CURR HEDGED MSCI EAFE ETF | 2022-07-15 | 2023-01-12 | $405,818 | $444,336 | -$38,518 | -$38,518 | |
| 29. FORWARD AIR CORP | 2022-06-27 | 2023-01-19 | $2,910 | $2,679 | $231 | $231 | |
| 12. MEDPACE HOLDINGS INC | 2023-01-19 | $2,743 | $1,587 | $1,156 | $1,156 | ||
| 84. MOVADO GROUP INC COM | 2022-06-27 | 2023-01-19 | $2,819 | $2,771 | $48 | $48 | |
| 25. AGREE RLTY CORP COM | 2023-01-27 | $1,863 | $1,646 | $217 | $217 | ||
| 7. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2023-01-27 | $1,197 | $417 | $780 | $780 | |
| 4. MEDPACE HOLDINGS INC | 2022-06-14 | 2023-01-27 | $901 | $528 | $373 | $373 | |
| 27. MONARCH CASINO AND RESORT | 2022-04-21 | 2023-01-27 | $2,061 | $2,029 | $32 | $32 | |
| 11. MOVADO GROUP INC COM | 2022-06-27 | 2023-01-27 | $377 | $363 | $14 | $14 | |
| 46. MOVADO GROUP INC COM | 2019-08-26 | 2023-01-27 | $1,575 | $1,161 | $414 | $414 | |
| .3333 GE HEALTHCARE TECHNOLOGIES INC | 2020-08-18 | 2023-02-01 | $23 | $11 | $12 | $12 | |
| 287. STORE CAPITAL CORP | 2022-02-04 | 2023-02-03 | $9,256 | $8,694 | $562 | $562 | |
| 486. STORE CAPITAL CORP | 2020-05-26 | 2023-02-03 | $15,674 | $9,682 | $5,992 | $5,992 | |
| 33. ENPRO INDS INC | 2022-02-17 | 2023-02-09 | $3,825 | $3,677 | $148 | $148 | |
| 13. FAIR ISSAC, INC | 2018-06-07 | 2023-02-16 | $9,022 | $2,501 | $6,521 | $6,521 | |
| 798. INTEL CORP | 2020-12-16 | 2023-02-16 | $22,858 | $40,575 | -$17,717 | -$17,717 | |
| 48. TESLA INC | 2022-07-06 | 2023-02-16 | $10,372 | $11,040 | -$668 | -$668 | |
| 3. TESLA INC | 2022-01-21 | 2023-02-16 | $648 | $974 | -$326 | -$326 | |
| 208. MEDTRONIC PLC | 2020-08-18 | 2023-02-16 | $17,560 | $21,189 | -$3,629 | -$3,629 | |
| 3. LA-Z-BOY INC | 2022-06-27 | 2023-02-23 | $98 | $75 | $23 | $23 | |
| 72. LA-Z-BOY INC | 2023-02-23 | $2,352 | $2,172 | $180 | $180 | ||
| 9. FAIR ISSAC, INC | 2018-06-07 | 2023-03-02 | $6,143 | $1,731 | $4,412 | $4,412 | |
| 25. NVIDIA CORP | 2018-11-21 | 2023-03-02 | $5,678 | $907 | $4,771 | $4,771 | |
| 42. TESLA INC | 2019-12-03 | 2023-03-02 | $7,937 | $944 | $6,993 | $6,993 | |
| 62. MOVADO GROUP INC COM | 2023-03-06 | $2,137 | $1,506 | $631 | $631 | ||
| 22. SELECTIVE INS GROUP INC | 2022-06-27 | 2023-03-06 | $2,196 | $1,857 | $339 | $339 | |
| 155. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2023-03-09 | $15,427 | $9,702 | $5,725 | $5,725 | |
| 26585.583 PGIM HIGH YIELD-Q 1067 | 2020-05-13 | 2023-03-09 | $120,964 | $131,067 | -$10,103 | -$10,103 | |
| 13111.013 T ROWE PRICE INST FLOAT RATE 170 | 2022-06-16 | 2023-03-09 | $122,326 | $121,015 | $1,311 | $1,311 | |
| 20. FRANKLIN ELEC INC COM | 2022-06-27 | 2023-03-16 | $1,810 | $1,470 | $340 | $340 | |
| 55. MOVADO GROUP INC COM | 2023-03-16 | $1,852 | $1,016 | $836 | $836 | ||
| 145. MOVADO GROUP INC COM | 2023-03-22 | $4,835 | $2,053 | $2,782 | $2,782 | ||
| 150000. US TREASURY NOTE 2.000% 8/15/25 | 2023-03-23 | $143,707 | $155,208 | -$11,501 | -$11,501 | ||
| 828. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-12 | 2023-03-28 | $65,076 | $48,389 | $16,687 | $16,687 | |
| 827.197 OAKMARK FUND-R6 #4100 | 2012-06-11 | 2023-03-28 | $88,444 | $36,491 | $51,953 | $51,953 | |
| 640. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-05 | 2023-03-28 | $76,790 | $59,829 | $16,961 | $16,961 | |
| 3. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2023-03-29 | $133 | $114 | $19 | $19 | |
| 2. AMPHENOL CORP CL A | 2022-02-04 | 2023-03-29 | $158 | $156 | $2 | $2 | |
| 1. APTARGROUP INC COM | 2021-04-30 | 2023-03-29 | $116 | $150 | -$34 | -$34 | |
| 2. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2023-03-29 | $138 | $189 | -$51 | -$51 | |
| 2. BALL CORP | 2021-08-30 | 2023-03-29 | $108 | $192 | -$84 | -$84 | |
| 8. BELLRING BRANDS INC | 2022-02-04 | 2023-03-29 | $267 | $206 | $61 | $61 | |
| 1. BLACK KNIGHT INC | 2020-05-26 | 2023-03-29 | $56 | $75 | -$19 | -$19 | |
| 2. BROWN FORMAN CORP CL B | 2022-02-04 | 2023-03-29 | $127 | $134 | -$7 | -$7 | |
| 1. CBRE GROUP INC | 2023-02-22 | 2023-03-29 | $69 | $86 | -$17 | -$17 | |
| 3. CARMAX INC | 2022-02-04 | 2023-03-29 | $176 | $315 | -$139 | -$139 | |
| 1. CHURCHILL DOWNS INC | 2021-09-30 | 2023-03-29 | $249 | $243 | $6 | $6 | |
| 2. CINCINNATI FINANCIAL CORP | 2020-07-09 | 2023-03-29 | $220 | $134 | $86 | $86 | |
| 5. COPART INC COM | 2022-02-04 | 2023-03-29 | $368 | $315 | $53 | $53 | |
| 2. DOLLAR TREE INC | 2022-02-04 | 2023-03-29 | $285 | $261 | $24 | $24 | |
| 7. ENTEGRIS INC | 2023-03-29 | $553 | $881 | -$328 | -$328 | ||
| 2. HASBRO INC | 2022-02-04 | 2023-03-29 | $102 | $186 | -$84 | -$84 | |
| 1. LENNOX INTERNATIONAL INC | 2022-07-08 | 2023-03-29 | $246 | $217 | $29 | $29 | |
| 1. M & T BANK CORPORATION COM | 2022-02-04 | 2023-03-29 | $120 | $178 | -$58 | -$58 | |
| 3. MOELIS & CO | 2022-02-04 | 2023-03-29 | $114 | $160 | -$46 | -$46 | |
| 1. NEWMARKET CORP | 2020-05-26 | 2023-03-29 | $359 | $438 | -$79 | -$79 | |
| 3. OTIS WORLDWIDE CORP | 2022-02-04 | 2023-03-29 | $247 | $244 | $3 | $3 | |
| 3. POST HOLDINGS INC | 2022-02-04 | 2023-03-29 | $271 | $210 | $61 | $61 | |
| 4. SKYWORKS SOLUTIONS INC | 2022-02-04 | 2023-03-29 | $463 | $528 | -$65 | -$65 | |
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2023-03-29 | $175 | $223 | -$48 | -$48 | |
| 2. VULCAN MATERIALS COMPANY | 2022-02-04 | 2023-03-29 | $338 | $365 | -$27 | -$27 | |
| 2. STERIS PLC | 2022-02-04 | 2023-03-29 | $374 | $453 | -$79 | -$79 | |
| 3. PERRIGO CO PLC | 2020-05-26 | 2023-03-29 | $105 | $166 | -$61 | -$61 | |
| 12. AERCAP HOLDINGS NV | 2023-03-29 | $645 | $767 | -$122 | -$122 | ||
| 1. CORBIN MULTI STRATEGY FUND LLC | 1950-01-01 | 2023-03-31 | $68,124 | $466,078 | -$397,954 | -$397,954 | |
| 1. CORBIN MULTI STRATEGY FUND LLC | 1950-01-01 | 2023-03-31 | $3,585 | $3,585 | $3,585 | ||
| 49. AIRBNB INC | 2023-02-16 | 2023-04-05 | $5,495 | $7,015 | -$1,520 | -$1,520 | |
| 242. FIFTH THIRD BANCORP | 2021-03-30 | 2023-04-05 | $6,156 | $9,273 | -$3,117 | -$3,117 | |
| 65000. US TREASURY NOTE 2.250% 11/15/24 | 2023-04-05 | $63,301 | $63,952 | -$651 | -$651 | ||
| 100000. US TREASURY NOTE 2.250% 11/15/24 | 2021-11-22 | 2023-04-05 | $97,387 | $103,867 | -$6,480 | -$6,480 | |
| 210000. US TREASURY NOTE 1.500% 2/15/30 | 2023-04-05 | $187,056 | $214,987 | -$27,931 | -$27,931 | ||
| 50000. VODAFONE GROUP PLC 4.125% 5/30/25 | 2020-06-04 | 2023-04-05 | $49,769 | $56,901 | -$7,132 | -$7,132 | |
| 116. BLACKBAUD INC | 2023-04-10 | $7,835 | $8,388 | -$553 | -$553 | ||
| 607. VANGUARD SMALL CAP VIPER | 2023-04-11 | $114,549 | $126,771 | -$12,222 | -$12,222 | ||
| 10844.701 ALPA SPLX MGD FUTR STRGY-N #6100 | 2022-06-23 | 2023-04-12 | $102,808 | $150,633 | -$47,825 | -$47,825 | |
| 85000. US TREASURY NOTE 2.000% 8/15/25 | 2023-04-17 | $81,135 | $86,125 | -$4,990 | -$4,990 | ||
| 3. MEDPACE HOLDINGS INC | 2022-06-14 | 2023-04-25 | $631 | $396 | $235 | $235 | |
| 5. MEDPACE HOLDINGS INC | 2019-06-26 | 2023-04-25 | $1,052 | $313 | $739 | $739 | |
| 1632.957 ACADIAN EMG MRKTS PORT-I #1960 | 2021-01-22 | 2023-04-27 | $30,422 | $40,416 | -$9,994 | -$9,994 | |
| 4209.951 LAZARD EMERGING MKTS PTFL 638 | 2022-06-16 | 2023-04-27 | $66,559 | $65,633 | $926 | $926 | |
| 5438.886 ALPA SPLX MGD FUTR STRGY-N #6100 | 2022-06-23 | 2023-04-27 | $52,159 | $75,546 | -$23,387 | -$23,387 | |
| 3625. VANECK IG FLOATING RATE ETF | 2023-04-27 | $90,715 | $90,941 | -$226 | -$226 | ||
| 2000. VANGUARD SMALL CAP VIPER | 2021-01-22 | 2023-04-27 | $368,818 | $414,630 | -$45,812 | -$45,812 | |
| 84. ABBOTT LABS | 2020-08-18 | 2023-04-28 | $9,264 | $8,493 | $771 | $771 | |
| 127. ACTIVISION BLIZZARD INC | 2022-02-15 | 2023-04-28 | $9,834 | $10,363 | -$529 | -$529 | |
| 39. AIR PRODS & CHEMS INC COM | 2020-05-05 | 2023-04-28 | $11,470 | $8,825 | $2,645 | $2,645 | |
| 113. ALPHABET INC CL A | 2021-01-20 | 2023-04-28 | $12,069 | $10,596 | $1,473 | $1,473 | |
| 29. AMERICAN TOWER CORP | 2022-12-28 | 2023-04-28 | $5,901 | $6,175 | -$274 | -$274 | |
| 16. AMERICAN TOWER CORP | 2021-01-20 | 2023-04-28 | $3,256 | $3,514 | -$258 | -$258 | |
| 52. AMGEN INC | 2020-02-03 | 2023-04-28 | $12,404 | $11,339 | $1,065 | $1,065 | |
| 50. APPLE INC | 2019-09-13 | 2023-04-28 | $8,412 | $2,741 | $5,671 | $5,671 | |
| 91. ARCHER DANIELS MIDLAND CO | 2022-10-18 | 2023-04-28 | $7,091 | $7,888 | -$797 | -$797 | |
| 19. BERKSHIRE HATHAWAY INC. | 2019-06-12 | 2023-04-28 | $6,226 | $3,897 | $2,329 | $2,329 | |
| 117. CF INDS HLDGS INC | 2021-12-16 | 2023-04-28 | $8,270 | $7,657 | $613 | $613 | |
| 126. CVS HEALTH CORPORATION | 2021-01-20 | 2023-04-28 | $9,199 | $9,440 | -$241 | -$241 | |
| 27. CHARTER COMMUNICATIONS INC-A | 2019-04-25 | 2023-04-28 | $9,941 | $9,924 | $17 | $17 | |
| 42. CHENIERE ENERGY INC | 2023-01-12 | 2023-04-28 | $6,430 | $6,384 | $46 | $46 | |
| 380. COMCAST CORP CLASS A | 2023-04-28 | $15,652 | $15,571 | $81 | $81 | ||
| 119. CORTEVA INC | 2022-10-18 | 2023-04-28 | $7,258 | $7,257 | $1 | $1 | |
| 75. CROWN CASTLE INC | 2020-02-27 | 2023-04-28 | $9,191 | $10,977 | -$1,786 | -$1,786 | |
| 79. WALT DISNEY CO | 2020-04-01 | 2023-04-28 | $8,072 | $7,466 | $606 | $606 | |
| 194. DOW INC | 2020-10-06 | 2023-04-28 | $10,529 | $9,617 | $912 | $912 | |
| 162. DUPONT DE NEMOURS INC | 2020-11-13 | 2023-04-28 | $11,274 | $9,931 | $1,343 | $1,343 | |
| 124. EMERSON ELECTRIC CO | 2021-01-20 | 2023-04-28 | $10,291 | $10,425 | -$134 | -$134 | |
| 174. FIDELITY NATL INFORMATION SVCS INC | 2016-06-01 | 2023-04-28 | $10,180 | $10,058 | $122 | $122 | |
| 1043. FORD MOTOR COMPANY | 2021-01-20 | 2023-04-28 | $12,337 | $10,983 | $1,354 | $1,354 | |
| 338. FREEPORT-MCMORAN INC. | 2021-01-20 | 2023-04-28 | $12,789 | $10,701 | $2,088 | $2,088 | |
| 40. GENERAL DYNAMICS CORP | 2022-10-18 | 2023-04-28 | $8,692 | $9,320 | -$628 | -$628 | |
| 46. HONEYWELL INTERNATIONAL INC | 2021-01-20 | 2023-04-28 | $9,187 | $9,518 | -$331 | -$331 | |
| 97. INTERNATIONAL BUSINESS MACHS CORP | 2023-04-28 | $12,203 | $11,672 | $531 | $531 | ||
| 76. JOHNSON & JOHNSON | 2020-11-13 | 2023-04-28 | $12,388 | $11,382 | $1,006 | $1,006 | |
| 33. L3HARRIS TECHNOLOGIES INC | 2022-10-18 | 2023-04-28 | $6,456 | $7,625 | -$1,169 | -$1,169 | |
| 87. LIBERTY BROADBAND CORP | 2023-04-28 | $7,368 | $6,415 | $953 | $953 | ||
| 24. MCKESSON CORP | 2022-10-18 | 2023-04-28 | $8,728 | $8,555 | $173 | $173 | |
| 25. MICROSOFT CORP | 2023-04-28 | $7,636 | $4,018 | $3,618 | $3,618 | ||
| 65. MODERNA INC | 2020-12-16 | 2023-04-28 | $8,630 | $9,023 | -$393 | -$393 | |
| 25. NORTHROP GRUMMAN CORP | 2023-04-28 | $11,496 | $11,808 | -$312 | -$312 | ||
| 62. NUCOR CORP | 2021-12-16 | 2023-04-28 | $9,128 | $7,062 | $2,066 | $2,066 | |
| 237. PFIZER INC | 2020-11-13 | 2023-04-28 | $9,173 | $8,638 | $535 | $535 | |
| 101. PRUDENTIAL FINL INC | 2021-03-30 | 2023-04-28 | $8,763 | $9,311 | -$548 | -$548 | |
| 51. SHERWIN WILLIAMS CO | 2020-08-18 | 2023-04-28 | $12,101 | $11,475 | $626 | $626 | |
| 42. SNOWFLAKE INC | 2022-07-06 | 2023-04-28 | $6,212 | $6,465 | -$253 | -$253 | |
| 351. TRUIST FINANCIAL CORP | 2020-05-05 | 2023-04-28 | $11,360 | $12,719 | -$1,359 | -$1,359 | |
| 159. TYSON FOODS INC CL A DEL | 2021-01-20 | 2023-04-28 | $9,898 | $10,430 | -$532 | -$532 | |
| 78. WESTLAKE CORP | 2021-12-16 | 2023-04-28 | $8,832 | $7,274 | $1,558 | $1,558 | |
| 223. WILLIAMS COS INC | 2022-03-22 | 2023-04-28 | $6,751 | $7,071 | -$320 | -$320 | |
| 7. COMFORT SYS USA INC COM | 2022-06-27 | 2023-05-05 | $1,074 | $588 | $486 | $486 | |
| 11. COMFORT SYS USA INC COM | 2021-09-24 | 2023-05-05 | $1,687 | $802 | $885 | $885 | |
| 53. AMAZON COM INC COM | 2023-05-09 | $5,639 | $3,751 | $1,888 | $1,888 | ||
| 31. AMERICAN TOWER CORP | 2021-01-20 | 2023-05-09 | $6,001 | $6,808 | -$807 | -$807 | |
| 32. ATLASSIAN CORP PLC | 2023-02-16 | 2023-05-09 | $4,225 | $5,800 | -$1,575 | -$1,575 | |
| 27. ENPHASE ENERGY INC | 2023-03-02 | 2023-05-09 | $4,256 | $5,634 | -$1,378 | -$1,378 | |
| 153. HALLIBURTON CO | 2022-11-22 | 2023-05-09 | $4,535 | $5,688 | -$1,153 | -$1,153 | |
| 659. KEYCORP NEW | 2020-05-05 | 2023-05-09 | $6,313 | $7,288 | -$975 | -$975 | |
| 20. NVIDIA CORP | 2018-11-21 | 2023-05-09 | $5,707 | $725 | $4,982 | $4,982 | |
| 78. BLOCK INC | 2022-09-13 | 2023-05-09 | $4,568 | $5,448 | -$880 | -$880 | |
| 148. UGI CORP NEW COM | 2023-02-16 | 2023-05-09 | $4,371 | $5,782 | -$1,411 | -$1,411 | |
| 237. US BANCORP | 2020-05-05 | 2023-05-09 | $7,017 | $8,238 | -$1,221 | -$1,221 | |
| 42. VALERO ENERGY CORP | 2023-02-16 | 2023-05-09 | $4,540 | $5,688 | -$1,148 | -$1,148 | |
| 19. COMFORT SYS USA INC COM | 2023-05-15 | $2,860 | $1,345 | $1,515 | $1,515 | ||
| 85000. US TREASURY NOTE 1.750% 5/15/23 | 2022-06-17 | 2023-05-15 | $85,000 | $84,042 | $958 | $958 | |
| 220000. US TREASURY NOTE 1.750% 5/15/23 | 2023-05-15 | $220,000 | $216,741 | $3,259 | $3,259 | ||
| 36. CTS CORP | 2022-06-27 | 2023-05-19 | $1,588 | $1,253 | $335 | $335 | |
| 8. COMFORT SYS USA INC COM | 2020-03-17 | 2023-05-19 | $1,205 | $258 | $947 | $947 | |
| 31. DIODES INC | 2023-05-19 | $2,952 | $2,470 | $482 | $482 | ||
| 20. SELECTIVE INS GROUP INC | 2022-06-27 | 2023-05-19 | $2,034 | $1,688 | $346 | $346 | |
| 388. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-12 | 2023-05-24 | $31,578 | $22,675 | $8,903 | $8,903 | |
| 329.216 OAKMARK FUND-R6 #4100 | 2012-06-11 | 2023-05-24 | $36,780 | $14,523 | $22,257 | $22,257 | |
| 1243. ISHARES CORE S&P MIDCAP ETF | 2012-03-06 | 2023-05-24 | $300,819 | $118,743 | $182,076 | $182,076 | |
| 253. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-05 | 2023-05-24 | $31,548 | $23,651 | $7,897 | $7,897 | |
| 60000. US TREASURY NOTE 2.375% 5/15/27 | 2023-05-25 | $56,381 | $59,910 | -$3,529 | -$3,529 | ||
| 5348.166 MERGER FUND-INST #301 | 2012-03-06 | 2023-05-30 | $87,817 | $83,865 | $3,952 | $3,952 | |
| 500. VANGUARD SMALL CAP VIPER | 2021-01-22 | 2023-05-30 | $93,327 | $103,658 | -$10,331 | -$10,331 | |
| 203. MDU RES GROUP INC | 2023-01-12 | 2023-06-13 | $4,160 | $4,351 | -$191 | -$191 | |
| 1460. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-12 | 2023-06-14 | $125,778 | $85,324 | $40,454 | $40,454 | |
| 444.318 OAKMARK FUND-R6 #4100 | 2012-06-11 | 2023-06-14 | $52,785 | $19,601 | $33,184 | $33,184 | |
| 780. ISHARES CORE S&P MIDCAP ETF | 2012-03-06 | 2023-06-14 | $201,474 | $74,513 | $126,961 | $126,961 | |
| 950. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-05 | 2023-06-14 | $125,736 | $88,809 | $36,927 | $36,927 | |
| 16. COMFORT SYS USA INC COM | 2020-03-17 | 2023-06-15 | $2,579 | $515 | $2,064 | $2,064 | |
| 3690. ISHARES 1-3 YEAR TREASURY BOND | 2022-08-03 | 2023-06-15 | $299,736 | $304,868 | -$5,132 | -$5,132 | |
| 38. ONTO INNOVATION INC | 2022-06-27 | 2023-06-15 | $4,002 | $2,860 | $1,142 | $1,142 | |
| 76. LA-Z-BOY INC | 2022-06-27 | 2023-06-16 | $2,081 | $1,911 | $170 | $170 | |
| 70. LA-Z-BOY INC | 2020-03-23 | 2023-06-16 | $1,916 | $1,236 | $680 | $680 | |
| 133. LA-Z-BOY INC | 2020-03-23 | 2023-06-23 | $3,675 | $2,349 | $1,326 | $1,326 | |
| .75 KNIFE RIVER CORP | 2023-01-12 | 2023-07-10 | $32 | $28 | $4 | $4 | |
| 1127. AT & T INC | 2023-07-14 | $16,270 | $23,657 | -$7,387 | -$7,387 | ||
| 676. VERIZON COMMUNICATIONS | 2022-11-22 | 2023-07-14 | $23,021 | $26,416 | -$3,395 | -$3,395 | |
| 32. AMBARELLA INC | 2023-07-14 | $2,649 | $3,695 | -$1,046 | -$1,046 | ||
| 28. MEDPACE HOLDINGS INC | 2019-06-26 | 2023-07-27 | $7,104 | $1,750 | $5,354 | $5,354 | |
| 32000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2022-06-08 | 2023-08-07 | $26,500 | $28,559 | -$2,059 | -$2,059 | |
| 4. COCA-COLA CONSOLIDATED INC | 2022-06-27 | 2023-08-15 | $2,855 | $2,248 | $607 | $607 | |
| 40000. MEDSTAR HEALTH INC 2.899% 8/15/23 | 2015-01-29 | 2023-08-15 | $40,000 | $40,000 | |||
| 88. CNX RESOURCES CORP | 2022-06-27 | 2023-08-22 | $1,939 | $1,527 | $412 | $412 | |
| 136. FORWARD AIR CORP | 2023-08-22 | $8,464 | $8,267 | $197 | $197 | ||
| 635. ISHARES CORE S&P MIDCAP ETF | 2012-03-06 | 2023-08-22 | $163,003 | $60,661 | $102,342 | $102,342 | |
| 185. PERMIAN RESOURCES CORP | 2022-04-08 | 2023-08-22 | $2,484 | $1,720 | $764 | $764 | |
| 400000. US TREASURY NOTE 3.125% 8/15/25 | 2023-08-22 | $385,766 | $389,297 | -$3,531 | -$3,531 | ||
| 50. AMERICAN WOODMARK CORP COM | 2023-08-23 | $3,658 | $4,056 | -$398 | -$398 | ||
| 229. UNITED BANKSHARES INC COM | 2023-08-23 | $6,634 | $6,839 | -$205 | -$205 | ||
| 250. INTEGRA LIFESCIENCES HOLDING | 2023-08-24 | $10,386 | $12,508 | -$2,122 | -$2,122 | ||
| 267. BLACK KNIGHT INC | 2023-03-09 | 2023-08-25 | $19,892 | $16,254 | $3,638 | $3,638 | |
| 398. BLACK KNIGHT INC | 2023-08-25 | $29,652 | $29,396 | $256 | $256 | ||
| 145. CITIGROUP INC. | 2020-11-13 | 2023-08-25 | $5,924 | $7,067 | -$1,143 | -$1,143 | |
| 31. LENNOX INTERNATIONAL INC | 2022-07-08 | 2023-08-25 | $11,088 | $6,737 | $4,351 | $4,351 | |
| 192. PAYPAL HOLDINGS INC | 2022-12-28 | 2023-08-25 | $11,577 | $13,101 | -$1,524 | -$1,524 | |
| 26. PUBLIC STORAGE INC COM | 2022-10-18 | 2023-08-25 | $7,132 | $7,709 | -$577 | -$577 | |
| 33. ONTO INNOVATION INC | 2023-08-30 | $4,396 | $1,677 | $2,719 | $2,719 | ||
| 597. CAMBIUM NETWORKS CORP | 2023-09-05 | $5,422 | $16,055 | -$10,633 | -$10,633 | ||
| 54. DOLLAR GENERAL CORP | 2020-05-05 | 2023-09-15 | $6,264 | $9,486 | -$3,222 | -$3,222 | |
| 40. META PLATFORMS INC | 2013-12-09 | 2023-09-15 | $12,153 | $1,952 | $10,201 | $10,201 | |
| 130. MASTERBRAND INC | 2013-02-05 | 2023-09-15 | $1,526 | $518 | $1,008 | $1,008 | |
| 79. BLOCK INC | 2023-07-14 | 2023-09-15 | $4,188 | $5,997 | -$1,809 | -$1,809 | |
| 750. EASTERLY GOVERNMENT PROPERTIES | 2023-09-28 | $8,724 | $12,860 | -$4,136 | -$4,136 | ||
| 184. HARMONY BIOSCIENCES HOLDINGS I | 2023-09-28 | $6,316 | $9,174 | -$2,858 | -$2,858 | ||
| 64. ABBOTT LABS | 2020-08-18 | 2023-10-18 | $6,058 | $6,471 | -$413 | -$413 | |
| 26. ALNYLAM PHARMACEUTICALS INC | 2023-02-16 | 2023-10-18 | $4,314 | $5,748 | -$1,434 | -$1,434 | |
| 56. ALPHABET INC CL C | 2011-07-15 | 2023-10-18 | $7,906 | $828 | $7,078 | $7,078 | |
| 202. CITIGROUP INC. | 2020-11-13 | 2023-10-18 | $8,172 | $9,845 | -$1,673 | -$1,673 | |
| 68. DEXCOM INC | 2022-10-18 | 2023-10-18 | $5,681 | $6,663 | -$982 | -$982 | |
| 69. WALT DISNEY CO | 2020-04-01 | 2023-10-18 | $5,901 | $6,521 | -$620 | -$620 | |
| 25. THE HERSHEY COMPANY | 2022-10-18 | 2023-10-18 | $4,809 | $5,656 | -$847 | -$847 | |
| 270. PFIZER INC | 2023-10-18 | $8,494 | $9,778 | -$1,284 | -$1,284 | ||
| 89. 3M CO | 2023-05-09 | 2023-10-18 | $7,928 | $8,977 | -$1,049 | -$1,049 | |
| 210. MEDTRONIC PLC | 2023-05-09 | 2023-10-18 | $15,286 | $18,886 | -$3,600 | -$3,600 | |
| 4. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2023-11-02 | $206 | $152 | $54 | $54 | |
| 2. AMPHENOL CORP CL A | 2022-02-04 | 2023-11-02 | $166 | $156 | $10 | $10 | |
| 2. APTARGROUP INC COM | 2021-04-30 | 2023-11-02 | $247 | $301 | -$54 | -$54 | |
| 3. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2023-11-02 | $236 | $284 | -$48 | -$48 | |
| 3. BALL CORP | 2021-08-30 | 2023-11-02 | $143 | $288 | -$145 | -$145 | |
| 4. BELLRING BRANDS INC | 2022-02-04 | 2023-11-02 | $177 | $103 | $74 | $74 | |
| 2. BROWN FORMAN CORP CL B | 2022-02-04 | 2023-11-02 | $116 | $134 | -$18 | -$18 | |
| 3. CBRE GROUP INC | 2023-02-22 | 2023-11-02 | $215 | $258 | -$43 | -$43 | |
| 2. CARMAX INC | 2022-02-04 | 2023-11-02 | $127 | $210 | -$83 | -$83 | |
| 1. CHURCHILL DOWNS INC | 2021-09-30 | 2023-11-02 | $114 | $122 | -$8 | -$8 | |
| 1. CINCINNATI FINANCIAL CORP | 2023-07-11 | 2023-11-02 | $100 | $99 | $1 | $1 | |
| 10. COPART INC COM | 2022-02-04 | 2023-11-02 | $453 | $315 | $138 | $138 | |
| 2. DOLLAR TREE INC | 2022-02-04 | 2023-11-02 | $228 | $261 | -$33 | -$33 | |
| 50. ENERSYS | 2023-11-02 | $4,326 | $3,825 | $501 | $501 | ||
| 4. ENTEGRIS INC | 2022-02-04 | 2023-11-02 | $342 | $502 | -$160 | -$160 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2023-08-25 | 2023-11-02 | $102 | $109 | -$7 | -$7 | |
| 4. HASBRO INC | 2022-02-04 | 2023-11-02 | $186 | $372 | -$186 | -$186 | |
| 3. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2023-11-02 | $280 | $188 | $92 | $92 | |
| 1. LENNOX INTERNATIONAL INC | 2022-07-08 | 2023-11-02 | $385 | $217 | $168 | $168 | |
| 5. MOELIS & CO | 2022-02-04 | 2023-11-02 | $219 | $260 | -$41 | -$41 | |
| 1. OLD DOMINION FREIGHT LINES INC | 2023-03-29 | 2023-11-02 | $390 | $334 | $56 | $56 | |
| 4. OTIS WORLDWIDE CORP | 2022-02-04 | 2023-11-02 | $314 | $325 | -$11 | -$11 | |
| 1. POOL CORPORATION | 2022-12-19 | 2023-11-02 | $327 | $309 | $18 | $18 | |
| 3. POST HOLDINGS INC | 2022-02-04 | 2023-11-02 | $246 | $210 | $36 | $36 | |
| 3. SKYWORKS SOLUTIONS INC | 2022-02-04 | 2023-11-02 | $268 | $396 | -$128 | -$128 | |
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2023-11-02 | $165 | $223 | -$58 | -$58 | |
| 1. VULCAN MATERIALS COMPANY | 2022-02-04 | 2023-11-02 | $210 | $183 | $27 | $27 | |
| 1. STERIS PLC | 2022-02-04 | 2023-11-02 | $213 | $226 | -$13 | -$13 | |
| 4. PERRIGO CO PLC | 2020-05-26 | 2023-11-02 | $111 | $221 | -$110 | -$110 | |
| 5. AERCAP HOLDINGS NV | 2022-02-04 | 2023-11-02 | $319 | $310 | $9 | $9 | |
| 24. COMFORT SYS USA INC COM | 2020-03-17 | 2023-11-03 | $4,510 | $773 | $3,737 | $3,737 | |
| 14. CSW INDUSTRIALS INC | 2023-01-06 | 2023-11-06 | $2,409 | $1,694 | $715 | $715 | |
| 383. HOSTESS BRANDS INC | 2023-01-09 | 2023-11-07 | $12,787 | $8,950 | $3,837 | $3,837 | |
| 54. HOSTESS BRANDS INC | 2023-01-27 | 2023-11-07 | $1,803 | $1,209 | $594 | $594 | |
| 114. HOSTESS BRANDS INC | 2023-08-15 | 2023-11-07 | $3,806 | $2,660 | $1,146 | $1,146 | |
| 100000. MOSAIC CO 4.250% 11/15/23 | 2016-06-30 | 2023-11-15 | $100,000 | $108,035 | -$8,035 | -$8,035 | |
| 16. JM SMUCKER CO | 2023-11-15 | $1,783 | $1,805 | -$22 | -$22 | ||
| 53. EXXON MOBIL CORPORATION | 2023-10-18 | 2023-11-21 | $5,536 | $5,965 | -$429 | -$429 | |
| 632. FORD MOTOR COMPANY | 2023-09-15 | 2023-11-21 | $6,382 | $7,944 | -$1,562 | -$1,562 | |
| 468. PFIZER INC | 2019-10-22 | 2023-11-21 | $14,114 | $16,291 | -$2,177 | -$2,177 | |
| 390. PERMIAN RESOURCES CORP | 2022-04-08 | 2023-12-07 | $4,847 | $3,627 | $1,220 | $1,220 | |
| .541 JM SMUCKER CO | 2023-11-07 | 2023-12-21 | $66 | $61 | $5 | $5 | |
| 586. COPART INC COM | 2023-12-22 | $28,534 | $17,940 | $10,594 | $10,594 | ||
| 33. LENNOX INTERNATIONAL INC | 2022-07-08 | 2023-12-22 | $14,646 | $7,171 | $7,475 | $7,475 | |
| 45. KIMBERLY CLARK CORP COM | 2023-03-02 | 2023-12-28 | $5,424 | $5,664 | -$240 | -$240 | |
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,087 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,987 | OverpaymentAmt |
| Applied To ES Tax | $5,987 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SANDRA ANDERSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $10,000 |
| RON ISLAND | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,450 |
| ROBERT A ENGEBRETSEN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,000 |
| BARRY A KELNER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $5,325 |
| THOMAS M MORIN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | MN | 27101 | COMMITTEE MEMBERS | 0 | $9,600 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $160,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,768,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,348,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,117,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,117,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,725,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,286,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,286,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,100 | TotalTaxAmt |
| Distributable Before Adj | $1,278,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,303,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,303,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,234,456 | 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 | $1,234,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,303,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $344,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,234,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $344,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $889,591 | 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 | $413,576 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAVEN HILLS INC | |||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 529 KANSAS CITY ST SUITE 100 | RAPID CITY | FL | 57701 | NONE | PC | GENERAL OPERATING | $30,000 |
| HISTORIC HOMESTAKE OPERA HOUSE | |||||||
| PO BOX 412 | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $40,000 |
| DEADWOOD HISTORY INC | |||||||
| 150 SHERMAN STREET | DEADWOOD | SD | 577320000 | NONE | PC | GENERAL OPERATING | $190,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT STREET | LOS ALAMITOS | CA | 907200000 | NONE | PC | GENERAL OPERATING | $15,000 |
| WOLAKOTA WALDORF SOCIETY | |||||||
| PO BOX 527 | KYLE | SD | 577520527 | NONE | PC | GENERAL OPERATING | $20,000 |
| Childrens Home Society of South Dakota | |||||||
| 801 N SYCAMORE AVE | Sioux Falls | SD | 571105746 | NONE | PC | GENERAL OPERATING | $7,500 |
| ST JOSEPHS INDIAN SCHOOL | |||||||
| PO BOX 776 | CHAMBERLAIN | SD | 573250776 | NONE | PC | GENERAL OPERATING | $10,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 577700000 | NONE | PC | GENERAL OPERATING | $50,000 |
| MCCROSSAN BOYS RANCH | |||||||
| 47135 260TH ST | SIOUX FALLS | SD | 571076428 | NONE | PC | GENERAL OPERATING | $7,500 |
| RAPID CITY CATHOLIC SCHOOL SYSTEM | |||||||
| 424 FAIRMONT BLVD | RAPID CITY | SD | 577015473 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATIVE AMERICAN COMMUNITY BOARD | |||||||
| PO BOX 572 | LAKE ANDES | SD | 573560572 | NONE | PC | GENERAL OPERATING | $5,000 |
| SIOUX SPIRITUAL CENTER | |||||||
| 20100 CENTER ROAD | HOWES | SD | 57748 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHERN HILLS AREA CASA PROGRAM | |||||||
| 741 NORTH 5TH ST | SPEARFISH | SD | 577830000 | NONE | PC | GENERAL OPERATING | $5,000 |
| HISTORIC DEADWOOD LEAD ARTS COUNCIL | |||||||
| PO BOX 595 | LEAD | SD | 577540595 | NONE | PC | GENERAL OPERATING | $15,000 |
| TEEN COURT | |||||||
| PO BOX 227 | DEADWOOD | SD | 577320227 | NONE | PC | GENERAL OPERATING | $5,000 |
| DIOCESE OF RAPID CITY SD | |||||||
| 225 MAIN ST STE 100 | RAPID CITY | SD | 577013031 | NONE | PC | GENERAL OPERATING | $30,000 |
| ANGELICA CENTER FOR ARTS AND MUSIC | |||||||
| 1345 S BURLINGTON AVE | LOS ANGELES | CA | 900065406 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARTS CENTER | |||||||
| 300 E MAIN ST STE G | CARRBORO | NC | 275102359 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOCIAL AND PUBLIC ART RESOURCE CENTER | |||||||
| 685 VENICE BLVD | VENICE | CA | 902914805 | NONE | PC | GENERAL OPERATING | $15,000 |
| FLORIDA NETWORK OF YOUTH AND FAMILY SERV | |||||||
| 2850 PABLO AVE | TALLAHASSEE | FL | 323084211 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 900264601 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE GIVING SPIRIT | |||||||
| 11693 SAN VICENTE BLVD NO 113 | LOS ANGELES | CA | 900490000 | NONE | PC | GENERAL OPERATING | $5,000 |
| YWCA | |||||||
| 1020 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHERN HILLS ALLIANCE FOR CHILDREN | |||||||
| 753 MAIN STREET | DEADWOOD | SD | 577320000 | NONE | PC | GENERAL OPERATING | $40,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 4721 KRAFT AVE | N HOLLYWOOD | CA | 916021115 | NONE | PC | GENERAL OPERATING | $15,000 |
| NUESTROS ALIMENTOS | |||||||
| 3701 W SANTA ROSALIA DR UNIT 1144 | LOS ANGELES | CA | 900083603 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOOD FORWARD INC | |||||||
| 7412 FULTON AVE STE 3 | N HOLLYWOOD | CA | 916054155 | NONE | PC | GENERAL OPERATING | $15,000 |
| LONG BEACH DAY NURSERY | |||||||
| 1548 CHESTNUT AVE | LONG BEACH | CA | 908131623 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DR STE 1880 | LOS ANGELES | CA | 900452678 | NONE | PC | GENERAL OPERATING | $100,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 900343710 | NONE | PC | GENERAL OPERATING | $10,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 900151112 | NONE | PC | GENERAL OPERATING | $60,000 |
| HAMBURGER HOME | |||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 900463002 | NONE | PC | GENERAL OPERATING | $15,000 |
| MARYCREST MANOR | |||||||
| 10664 SAINT JAMES DR | CULVER CITY | CA | 902305461 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | |||||||
| 850 N CAHUENGA BLVD | HOLLYWOOD | CA | 900383704 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT ANDREWS ABBEY INC | |||||||
| PO BOX 40 | VALYERMO | CA | 935630040 | NONE | PC | GENERAL OPERATING | $30,000 |
| YOUNG MUSICIANS FOUNDATION | |||||||
| 1044 EAST JEFFERSON BLVD | LOS ANGELES | CA | 900116273 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 900123007 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOS ANGELES CENTER FOR LAW AND JUSTICE | |||||||
| 5301 WHITTIER BLVD 4TH FLOOR | LOS ANGELES | CA | 900224043 | NONE | PC | GENERAL OPERATING | $10,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 902912767 | NONE | PC | GENERAL OPERATING | $30,000 |
| PROYECTO PASTOTRAL | |||||||
| 135 N MISSION RD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $20,000 |
| LACER AFTERSCHOOL PROGRAMS | |||||||
| 1277 N WILCOX AVE STE 2 | LOS ANGELES | CA | 900380000 | NONE | PC | GENERAL OPERATING | $10,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $20,000 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 900573231 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOS ANGELES CHILDRENS CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 911012036 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 900120000 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LOS ANGELES MUSIC AND ART SCHOOL | |||||||
| 3630 E 3RD ST | LOS ANGELES | CA | 900632409 | NONE | PC | GENERAL OPERATING | $20,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO STREET LOS ANGELES | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE ASSOCIATION OF CATHOLIC STUDENT COUN | |||||||
| 530 SOUTH LAKE AVE SUITE 889 | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHERN BLACK HILLS SOCIETY FOR THE PRE | |||||||
| PO BOX 431 | DEADWOOD | SD | 577320431 | NONE | PC | GENERAL OPERATING | $2,500 |
| WRITEGIRL CORE MENTORING PROGRAM | |||||||
| 1330 FACTORY PLACE UNIT F104 | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,127,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $752,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,798 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $813,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $813,005 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,198 | Amt |
| Disbursements Charitable Prps | $2,198 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89153VAT6 TOTAL CAPITAL INTL | ||
| 501044DE8 KROGER CO | ||
| 61945CAC7 MOSAIC CO 4.250% 11/ | ||
| 912828Z94 US TREASURY NOTE | $69,094 | $69,697 |
| 912828XG0 US TREASURY NOTE | ||
| 00206RCT7 AT&T INC | ||
| 71884AH44 PHOENIX AZ CIVIC IMP | $35,000 | $30,966 |
| 92826CAM4 VISA INC | ||
| 053807AR4 AVNET INC 4.875% 12/ | ||
| 912828VB3 US TREASURY NOTE 1.7 | ||
| 86562MCA6 SUMITOMO MITSUI FINL | $76,607 | $70,971 |
| 907818DM7 UNION PACIFIC CORP 2 | ||
| 49456BAP6 KINDER MORGAN INC | $126,735 | $123,248 |
| 80282KAE6 SANTANDER HOLDINGS | $65,331 | $64,246 |
| 912828X88 US TREASURY NOTE 2.3 | $232,807 | $227,954 |
| 58506YAH5 MEDSTAR HEALTH INC 2 | ||
| 84247PHX2 STHRN CA PUBLIC PWR | ||
| 92857WBJ8 VODAFONE GROUP PLC | $56,901 | $49,325 |
| 9128283W8 US TREASURY NOTE | $166,960 | $157,724 |
| 001055BJ0 AFLAC INC | $87,890 | $70,814 |
| 037833BY5 APPLE INC | $122,906 | $121,959 |
| 91324PCP5 UNITEDHEALTH GROUP | $156,762 | $147,833 |
| 912828M56 US TREASURY NOTE | $159,609 | $158,916 |
| 912828K74 US TREASURY NOTE 2.0 | $255,724 | $250,201 |
| 06051GJL4 VR BANK OF AMERICA | $72,284 | $60,889 |
| 912828G38 US TREASURY NOTE 2.2 | $151,256 | $151,531 |
| 91282CCB5 US TREASURY NOTE | $208,661 | $197,287 |
| 665859AV6 NORTHERN TRUST CORP | $75,593 | $64,448 |
| 6174468P7 VR MORGAN STANLEY | $110,134 | $92,123 |
| 912810FP8 US TREASURY BOND 5.3 | $92,753 | $87,666 |
| 26441CBL8 DUKE ENERGY CORP | $104,454 | $106,655 |
| 91282CFE6 US TREASURY NOTE | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $123,392 | $109,803 |
| 713448DY1 PEPSICO INC | $49,457 | $48,018 |
| 25466AAQ4 DISCOVER BANK | $48,247 | $48,814 |
| 92343VGJ7 VERIZON COMMUNICATIO | $60,688 | $58,633 |
| 61761JVL0 MORGAN STANLEY 3.700 | $99,673 | $98,709 |
| 3135G05Q2 FED NATL MTG ASSN | $57,439 | $57,045 |
| 369550AX6 GENERAL DYNAMICS COR | $41,486 | $42,424 |
| 38141GZM9 VR GOLDMAN SACHS GRO | $42,711 | $42,921 |
| 458140CG3 INTEL CORP | $51,599 | $52,234 |
| 548661EP8 LOWE'S COS INC | $44,375 | $45,029 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $43,485 | $44,514 |
| 912810QL5 US TREASURY BOND 4.2 | $581,555 | $611,580 |
| 9128284N7 US TREASURY NOTE | $195,547 | $191,782 |
| 9128286B1 US TREASURY NOTE | $127,749 | $127,100 |
| 91282CFF3 US TREASURY NOTE | $38,280 | $36,631 |
| 91282CGM7 US TREASURY NOTE | $202,031 | $193,946 |
| 91282CHA2 US TREASURY NOTE | $49,936 | $49,205 |
| 91282CHC8 US TREASURY NOTE | $77,606 | $76,775 |
| 91282CHH7 US TREASURY NOTE | $79,697 | $79,982 |
| 023135BC9 AMAZON.COM INC | $48,045 | $47,989 |
| 031162DP2 AMGEN INC | $49,528 | $51,188 |
| 172967KY6 CITIGROUP INC | $47,151 | $47,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (431 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 244199105 DEERE & CO | $9,444 | $23,992 |
| 548661107 LOWES COS INC | $16,313 | $32,937 |
| 743315103 PROGRESSIVE CORP OHI | $11,371 | $20,229 |
| 01973R101 ALLISON TRANSMISSION | $20,162 | $30,820 |
| 418056107 HASBRO INC | $34,681 | $21,701 |
| 68389X105 ORACLE CORPORATION | $22,348 | $44,913 |
| 101137107 BOSTON SCIENTIFIC CO | $7,453 | $24,280 |
| 871829107 SYSCO CORP | $9,452 | $10,677 |
| G5960L103 MEDTRONIC PLC | ||
| 422806109 HEICO CORP | $6,790 | $16,098 |
| 09247X101 BLACKROCK INC | $16,780 | $24,354 |
| 00287Y109 ABBVIE INC | $22,074 | $47,111 |
| 109194100 BRIGHT HORIZONS FAMI | $2,831 | $4,618 |
| 38141G104 GOLDMAN SACHS GROUP | $9,674 | $18,131 |
| 92826C839 VISA INC-CLASS A SHR | $16,037 | $90,341 |
| 872590104 T-MOBILE US INC | $11,724 | $17,797 |
| 457985208 INTEGRA LIFESCIENCES | ||
| 587376104 MERCANTILE BANK CORP | $8,336 | $11,347 |
| 651587107 NEWMARKET CORP | $25,879 | $37,116 |
| 084670702 BERKSHIRE HATHAWAY I | $71,330 | $126,614 |
| 902788108 UMB FINL CORP COM | $9,880 | $11,864 |
| 30303M102 META PLATFORMS INC | $18,252 | $132,381 |
| 27616P103 EASTERLY GOVERNMENT | ||
| 036752103 ELEVANCE HEALTH INC | $11,956 | $22,163 |
| 45866F104 INTERCONTINENTAL EXC | $9,823 | $47,648 |
| 126501105 CTS CORP | $6,722 | $10,760 |
| 683344105 ONTO INNOVATION INC | $4,400 | $21,712 |
| 001744101 AMN HEALTHCARE SERVI | $12,383 | $14,077 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 14808P109 CASS INFORMATION SYS | $9,900 | $12,164 |
| 025816109 AMERICAN EXPRESS CO | $13,461 | $25,853 |
| 037833100 APPLE INC | $18,607 | $529,843 |
| 29364G103 ENTERGY CORP NEW COM | $9,146 | $10,524 |
| 461202103 INTUIT COM | $13,095 | $31,877 |
| 512807108 LAM RESEARCH CORP CO | $8,977 | $28,197 |
| 580135101 MCDONALDS CORP | $24,606 | $46,552 |
| 655844108 NORFOLK SOUTHERN COR | $9,736 | $12,055 |
| 808513105 SCHWAB CHARLES CORP | $9,811 | $14,930 |
| 883556102 THERMO FISHER SCIENT | $19,276 | $37,155 |
| 165303108 CHESAPEAKE UTILS COR | $11,329 | $11,619 |
| 032095101 AMPHENOL CORP CL A | $25,126 | $53,134 |
| 674599105 OCCIDENTAL PETE CORP | $1,696 | $9,554 |
| 90353T100 UBER TECHNOLOGIES IN | $6,104 | $17,363 |
| 902973304 US BANCORP | $5,792 | $7,098 |
| 148806102 CATALENT INC | $5,042 | $5,976 |
| 595112103 MICRON TECHNOLOGY IN | $11,627 | $22,444 |
| 75513E101 RTX CORP | $18,779 | $26,588 |
| G1151C101 ACCENTURE PLC | $11,653 | $61,409 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 81762P102 SERVICENOW INC | $11,577 | $30,379 |
| 12572Q105 CME GROUP INC | $12,622 | $16,006 |
| 349853101 FORWARD AIR CORP | ||
| 913259107 UNITIL CORP | ||
| 681116109 OLLIE'S BARGAIN OUTL | $11,699 | $18,289 |
| 50187A107 LHC GROUP INC | ||
| 058498106 BALL CORP | $37,890 | $33,247 |
| G8473T100 STERIS PLC | $34,748 | $41,112 |
| 001055102 AFLAC INC | $8,227 | $18,645 |
| 097023105 BOEING CO | $13,294 | $26,848 |
| 651639106 NEWMONT CORP | $11,282 | $13,121 |
| 194014106 COLFAX CORPORATION | ||
| 02079K305 ALPHABET INC CL A | $58,765 | $132,286 |
| 892356106 TRACTOR SUPPLY CO CO | $3,875 | $18,063 |
| 94106L109 WASTE MANAGEMENT INC | $9,830 | $17,194 |
| 67066G104 NVIDIA CORP | $14,363 | $196,107 |
| 73278L105 POOL CORPORATION | $40,810 | $56,218 |
| 115637209 BROWN FORMAN CORP CL | $25,304 | $25,695 |
| 539830109 LOCKHEED MARTIN CORP | $16,456 | $25,381 |
| 038222105 APPLIED MATERIALS IN | $11,743 | $32,900 |
| 260557103 DOW INC | ||
| 451107106 IDACORP INC | $15,323 | $14,846 |
| 258278100 DORMAN PRODUCTS INC | $14,157 | $14,930 |
| 04911A107 ATLANTIC UNION BANKS | $17,212 | $19,184 |
| 29362U104 ENTEGRIS INC | $42,616 | $60,389 |
| 87612E106 TARGET CORP | $12,881 | $16,236 |
| 28176E108 EDWARDS LIFESCIENCES | $11,211 | $13,954 |
| 98389B100 XCEL ENERGY INC | $8,982 | $9,720 |
| 29670G102 ESSENTIAL UTILITIES | $9,036 | $9,039 |
| 88160R101 TESLA INC | $17,317 | $108,089 |
| 90138F102 TWILIO INC | ||
| 172967424 CITIGROUP INC. | ||
| 98986T108 ZYNGA INC | ||
| 199908104 COMFORT SYS USA INC | $2,899 | $18,510 |
| 466032109 J & J SNACK FOODS CO | ||
| 860630102 STIFEL FINANCIAL COR | ||
| G8060N102 SENSATA TECHNOLOGIES | ||
| 09215C105 BLACK KNIGHT INC | ||
| 075887109 BECTON DICKINSON & C | $12,728 | $12,923 |
| 17275R102 CISCO SYSTEMS INC | $32,301 | $39,557 |
| 370334104 GENERAL MILLS INC | $9,075 | $9,641 |
| 617446448 MORGAN STANLEY | $11,210 | $20,981 |
| 693475105 PNC FINANCIAL SERVIC | $9,776 | $12,388 |
| 75886F107 REGENERON PHARMACEUT | $8,172 | $25,470 |
| 784117103 SEI INVESTMENT COMPA | $6,139 | $7,181 |
| 863667101 STRYKER CORP | $13,962 | $23,358 |
| 428291108 HEXCEL CORP NEW COM | $3,037 | $9,588 |
| 911312106 UNITED PARCEL SERVIC | $16,871 | $23,113 |
| 159864107 CHARLES RIVER LABORA | $4,019 | $8,510 |
| 44925C103 ICF INTERNATIONAL IN | $14,819 | $24,673 |
| 02209S103 ALTRIA GROUP INC | $15,950 | $15,692 |
| 00724F101 ADOBE INC | $22,938 | $49,518 |
| 852234103 BLOCK INC | ||
| 031162100 AMGEN INC | $19,159 | $27,938 |
| 459200101 INTERNATIONAL BUSINE | $8,400 | $11,612 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 007903107 ADVANCED MICRO DEVIC | $7,351 | $33,757 |
| H1467J104 CHUBB LTD | $10,755 | $20,340 |
| 46120E602 INTUITIVE SURGICAL I | $11,524 | $23,278 |
| 893641100 TRANSDIGM GROUP INC | $4,466 | $24,278 |
| 959802109 WESTERN UNION CO/THE | ||
| 98978V103 ZOETIS INC | $14,044 | $19,934 |
| 718172109 PHILIP MORRIS INTERN | $24,779 | $30,482 |
| 29275Y102 ENERSYS | $7,556 | $14,740 |
| 302081104 EXLSERVICE HOLDINGS | $11,387 | $17,091 |
| 172908105 CINTAS CORP | $4,297 | $27,722 |
| 217204106 COPART INC COM | $22,517 | $70,266 |
| 032654105 ANALOG DEVICES INC | $10,001 | $13,899 |
| 053015103 AUTOMATIC DATA PROCE | $12,699 | $21,200 |
| 437076102 HOME DEPOT INC | $13,992 | $75,201 |
| 713448108 PEPSICO INC | $28,292 | $37,365 |
| 928881101 VONTIER CORP | $2,537 | $6,081 |
| 64110L106 NETFLIX INC | $13,532 | $39,924 |
| 83088M102 SKYWORKS SOLUTIONS I | $49,626 | $53,512 |
| G3922B107 GENPACT LTD | $9,198 | $10,552 |
| 513272104 LAMB WESTON HOLDINGS | $24,977 | $44,857 |
| 256677105 DOLLAR GENERAL CORP | ||
| 126402106 CSW INDUSTRIALS INC | $7,107 | $19,704 |
| 566324109 MARCUS & MILLICHAP I | $18,281 | $23,107 |
| 194162103 COLGATE PALMOLIVE CO | $12,326 | $14,109 |
| 458140100 INTEL CORP | $13,823 | $21,407 |
| 438516106 HONEYWELL INTERNATIO | $14,918 | $20,132 |
| 15135B101 CENTENE CORP DEL | $6,559 | $17,068 |
| G97822103 PERRIGO CO PLC | $23,837 | $15,961 |
| 493267108 KEYCORP NEW | ||
| 679580100 OLD DOMINION FREIGHT | $28,748 | $68,095 |
| 143130102 CARMAX INC | $35,867 | $32,845 |
| 31428X106 FEDEX CORPORATION | $11,879 | $21,249 |
| 46625H100 JPMORGAN CHASE & CO | $62,476 | $107,163 |
| 125523100 CIGNA GROUP/THE | $11,755 | $21,860 |
| 78409V104 S&P GLOBAL INC | $3,606 | $17,621 |
| 737446104 POST HOLDINGS INC | $31,654 | $45,175 |
| 26441C204 DUKE ENERGY HOLDING | $12,951 | $13,586 |
| 009158106 AIR PRODS & CHEMS IN | $8,848 | $8,488 |
| 023135106 AMAZON COM INC COM | $4,832 | $238,090 |
| 235851102 DANAHER CORP | $4,647 | $38,171 |
| 278865100 ECOLAB INC | $8,172 | $23,009 |
| 478160104 JOHNSON & JOHNSON | $55,892 | $65,047 |
| 518439104 ESTEE LAUDER COMPANI | $4,410 | $11,408 |
| 760759100 REPUBLIC SERVICES IN | $7,940 | $16,491 |
| 882508104 TEXAS INSTRUMENTS IN | $22,593 | $34,262 |
| 907818108 UNION PACIFIC CORP | $22,630 | $35,369 |
| 980745103 WOODWARD INC. | ||
| 20030N101 COMCAST CORP CLASS A | $22,400 | $25,038 |
| 92532F100 VERTEX PHARMACEUTICA | $18,369 | $42,723 |
| 14040H105 CAPITAL ONE FINANCIA | $9,397 | $18,750 |
| 58933Y105 MERCK & CO INC NEW | $30,314 | $43,717 |
| 88579Y101 3M CO | ||
| 002824100 ABBOTT LABS | $17,757 | $23,775 |
| 931142103 WALMART INC | $27,857 | $40,674 |
| 57636Q104 MASTERCARD INC | $45,891 | $83,596 |
| 09062X103 BIOGEN INC | $9,246 | $10,868 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 89832Q109 TRUIST FINANCIAL COR | $5,728 | $7,273 |
| 017175100 ALLEGHANY CORP DEL N | ||
| 34964C106 FORTUNE BRANDS INNOV | $3,691 | $9,898 |
| 40171V100 GUIDEWIRE SOFTWARE I | $2,458 | $7,088 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| G0403H108 AON PLC | $9,785 | $14,551 |
| 60770K107 MODERNA INC | ||
| 22160K105 COSTCO WHOLESALE COR | $28,850 | $62,708 |
| 31620M106 FIDELITY NATL INFORM | $33,009 | $36,402 |
| 04247X102 ARMSTRONG WORLD INDU | $38,733 | $53,289 |
| 08160H101 BENCHMARK ELECTRS IN | $12,281 | $14,124 |
| 860372101 STEWART INFORMATION | $12,688 | $17,390 |
| 65336K103 NEXSTAR BROADCASTING | ||
| 052769106 AUTODESK INC | ||
| 126408103 CSX CORP | $11,618 | $16,330 |
| 303250104 FAIR ISSAC, INC | $1,924 | $11,640 |
| 452308109 ILLINOIS TOOL WORKS | $12,020 | $17,812 |
| 571903202 MARRIOTT INTERNATION | $9,802 | $23,453 |
| 594918104 MICROSOFT CORP | $66,631 | $513,295 |
| 37045V100 GENERAL MOTORS CO | $9,434 | $10,884 |
| 79466L302 SALESFORCE INC | $10,015 | $49,207 |
| 96208T104 WEX INC | $270 | $389 |
| 030420103 AMERICAN WATER WORKS | $14,572 | $17,951 |
| 254687106 WALT DISNEY CO | $20,697 | $19,774 |
| 09857L108 BOOKING HOLDINGS INC | $2,034 | $39,019 |
| 191216100 COCA COLA CO | $32,165 | $42,017 |
| 256746108 DOLLAR TREE INC | $33,125 | $48,723 |
| 65339F101 NEXTERA ENERGY INC | $21,488 | $24,053 |
| 747525103 QUALCOMM INC | $16,296 | $38,905 |
| 624580106 MOVADO GROUP INC COM | ||
| 500643200 KORN FERRY | $15,206 | $18,933 |
| 92343V104 VERIZON COMMUNICATIO | $10,662 | $11,838 |
| 483007704 KAISER ALUMINUM CORP | $17,470 | $15,021 |
| 695127100 PACIRA BIOSCIENCES I | $10,876 | $7,558 |
| 026874784 AMERICAN INTERNATION | $9,681 | $22,087 |
| 16119P108 CHARTER COMMUNICATIO | $5,941 | $5,830 |
| 25746U109 DOMINION ENERGY INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $43,451 | $92,659 |
| 21036P108 CONSTELLATION BRANDS | $9,229 | $12,088 |
| 74144T108 T ROWE PRICE GROUP I | $7,221 | $10,769 |
| 530307305 LIBERTY BROADBAND CO | ||
| 565849106 MARATHON OIL CORP | $4,564 | $25,706 |
| 02079K107 ALPHABET INC CL C | $16,024 | $152,768 |
| 127190304 CACI INTL INC FORMER | ||
| 909907107 UNITED BANKSHARES IN | ||
| 254543101 DIODES INC | $11,930 | $15,701 |
| 840441109 SOUTHSTATE CORP | $15,697 | $20,099 |
| 172062101 CINCINNATI FINANCIAL | $16,978 | $23,485 |
| 177376100 CITRIX SYS INC COM | ||
| 55261F104 M & T BANK CORPORATI | $32,835 | $33,722 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 126650100 CVS HEALTH CORPORATI | $9,490 | $13,344 |
| 149123101 CATERPILLAR INC | $13,665 | $29,863 |
| 337738108 FISERV INC | $12,118 | $15,808 |
| 532457108 ELI LILLY & CO COM | $25,413 | $93,850 |
| 654106103 NIKE INC CL B | $19,714 | $21,280 |
| 872540109 TJX COMPANIES INC | $13,397 | $22,327 |
| 25179M103 DEVON ENERGY CORPORA | $3,387 | $14,949 |
| 444859102 HUMANA INC | $11,480 | $21,517 |
| 166764100 CHEVRON CORP | $34,704 | $84,574 |
| 110122108 BRISTOL MYERS SQUIBB | $26,375 | $24,937 |
| 060505104 BANK OF AMERICA CORP | $36,801 | $49,495 |
| 191098102 COCA-COLA CONSOLIDAT | $7,742 | $24,138 |
| 375558103 GILEAD SCIENCES INC | $9,395 | $12,070 |
| 571748102 MARSH & MCLENNAN COS | $11,210 | $21,600 |
| 816300107 SELECTIVE INS GROUP | $15,625 | $24,273 |
| 099406100 BOOT BARN HOLDINGS I | $9,555 | $14,968 |
| G50871105 JAZZ PHARMACEUTICALS | $4,323 | $7,872 |
| 23918K108 DAVITA INC | $5,287 | $11,628 |
| 11135F101 BROADCOM INC | $24,536 | $119,439 |
| 016255101 ALIGN TECHNOLOGY INC | $1,438 | $6,302 |
| 61174X109 MONSTER BEVERAGE COR | $5,102 | $36,755 |
| 34959J108 FORTIVE CORP | $4,302 | $15,315 |
| 697435105 PALO ALTO NETWORKS I | $4,910 | $30,078 |
| 609207105 MONDELEZ INTERNATION | $16,068 | $22,091 |
| 030506109 AMERICAN WOODMARK CO | $8,111 | $11,699 |
| 057665200 BALCHEM CORP CLASS B | $12,071 | $17,404 |
| 067806109 BARNES GROUP INC COM | $15,060 | $11,747 |
| 353514102 FRANKLIN ELEC INC CO | $9,974 | $19,040 |
| 505336107 LA-Z-BOY INC | ||
| 60786M105 MOELIS & CO | $35,734 | $56,804 |
| 493732101 K.FORCE, INC. | $11,731 | $18,579 |
| 78463M107 SPS COMMERCE INC | $5,623 | $13,763 |
| 929160109 VULCAN MATERIALS COM | $31,177 | $53,347 |
| 125896100 CMS ENERGY CORP | $6,621 | $7,026 |
| 147528103 CASEYS GEN STORES IN | $8,168 | $21,979 |
| 45167R104 IDEX CORP | $13,815 | $21,060 |
| 704326107 PAYCHEX INC | $9,755 | $21,916 |
| 717081103 PFIZER INC | ||
| 742718109 PROCTER & GAMBLE CO | $51,949 | $69,460 |
| 842587107 SOUTHERN CO | $9,638 | $12,972 |
| 855244109 STARBUCKS CORP COM | $18,639 | $22,754 |
| 36237H101 G-III APPAREL GROUP | ||
| G037AX101 AMBARELLA INC | $12,205 | $11,829 |
| 589509207 MERGER FUND-INST #30 | ||
| 922908751 VANGUARD SMALL CAP V | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 482480100 KLA CORP | $10,474 | $19,764 |
| 960413102 WESTLAKE CORP | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 369604301 GENERAL ELEC CO | $9,143 | $28,461 |
| 316773100 FIFTH THIRD BANCORP | ||
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 68213N109 OMNICELL INC | ||
| GTC996442 CORBIN MULTI STRATEG | ||
| 56585A102 MARATHON PETROLEUM C | $8,877 | $23,886 |
| 09260C703 BLACKROCK GL L/S CRE | ||
| 98138H101 WORKDAY INC | $6,040 | $10,214 |
| 256163106 DOCUSIGN INC | ||
| 000843201 ACAP STRATEGIC FUND- | ||
| PFX990006 PIMCO FLEXIBLE CREDI | ||
| 169905106 CHOICE HOTELS INTL I | $10,195 | $10,990 |
| 639050103 NATUS MEDICAL INC | ||
| BIT990000 BLACKSTONE REAL ESTA | ||
| 413838780 OAKMARK FUND-INST #2 | ||
| 59156R108 METLIFE INC | $10,407 | $13,292 |
| 46429B366 ISHARES CMBS ETF | ||
| 45168D104 IDEXX CORP | ||
| 22788C105 CROWDSTRIKE HOLDINGS | ||
| 29444U700 EQUINIX INC | ||
| 31326SAV2 FHLMC POOL #ZT0000 | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 46432F339 ISHARES MSCI USA QUA | ||
| 816851109 SEMPRA ENERGY | $8,532 | $10,313 |
| 45826H109 INTEGER HOLDINGS COR | $21,559 | $24,869 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 125269100 CF INDS HLDGS INC | ||
| IHD995233 ICAPITAL HARBOURVEST | ||
| 405024100 HAEMONETICS CORP MAS | ||
| 862121100 STORE CAPITAL CORP | ||
| 038336103 APTARGROUP INC COM | $30,536 | $28,433 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09227Q100 BLACKBAUD INC | $11,142 | $16,560 |
| 497266106 KIRBY CORP | $11,044 | $14,833 |
| 3132ADT99 FHLMC POOL #ZT1476 | ||
| 171484108 CHURCHILL DOWNS INC | $28,979 | $35,756 |
| 464287507 ISHARES CORE S&P MID | ||
| 35671D857 FREEPORT-MCMORAN INC | $12,176 | $13,282 |
| G17766109 CAMBIUM NETWORKS COR | ||
| 88339J105 TRADE DESK INC/THE | $5,488 | $7,196 |
| 025537101 AMERICAN ELECTRIC PO | $10,243 | $10,396 |
| 501044101 KROGER CO | $10,038 | $13,942 |
| 74340W103 PROLOGIS INC | ||
| 143658300 CARNIVAL CORP | ||
| 7HF990326 HIG BAYSIDE LOAN OPP | ||
| SWR990003 STARWOOD REIT | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 30231G102 EXXON MOBIL CORPORAT | $36,664 | $50,490 |
| 40412C101 HCA HOLDINGS INC | $10,216 | $16,511 |
| 381430503 GOLDMAN ACTIVEBETA U | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 31339UZT0 FHLMC POOL #QA4354 | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 670346105 NUCOR CORP | $5,965 | $6,265 |
| 50187T106 LGI HOMES INC | $12,440 | $15,313 |
| 858119100 STEEL DYNAMICS INC C | $7,424 | $13,463 |
| NBP993844 NB CROSSROADS PRIV M | ||
| 744320102 PRUDENTIAL FINL INC | $5,787 | $6,326 |
| NUV990007 NUVEEN GLOBAL CITIES | ||
| IMU999WHE ICAP MILLENIUM USA A | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 811707801 SEACOAST BANKING COR | $14,034 | $13,234 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 30161N101 EXELON CORPORATION | $5,902 | $7,395 |
| 008492100 AGREE RLTY CORP COM | ||
| 12653C108 CNX RESOURCES CORP | $11,693 | $16,500 |
| 224399105 CRANE CO | ||
| N00985106 AERCAP HOLDINGS NV | $39,837 | $52,990 |
| 69608A108 PALANTIR TECHNOLOGIE | ||
| 374297109 GETTY RLTY CORP COM | ||
| 868459108 SUPERNUS PHARMACEUTI | $8,709 | $9,000 |
| NCM996061 NB CROSSROADS PM FD | ||
| 345370860 FORD MOTOR COMPANY | ||
| 902494103 TYSON FOODS INC CL A | ||
| 68622V106 ORGANON & CO | ||
| IOA996783 ICAP OAKTREE OPP XI | ||
| 20825C104 CONOCOPHILLIPS | $9,046 | $20,428 |
| 904708104 UNIFIRST CORP MASS | $32,215 | $28,900 |
| 867892101 SUNSTONE HOTEL INVS | ||
| 68902V107 OTIS WORLDWIDE CORP | $32,908 | $41,604 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| G29183103 EATON CORP PLC | $8,695 | $16,135 |
| 19248X604 COHEN & STEERS PR SE | ||
| 05350V106 AVANOS MEDICAL INC | $20,167 | $14,961 |
| 833445109 SNOWFLAKE INC | $5,837 | $6,766 |
| 50155Q100 KYNDRYL HOLDINGS INC | ||
| 3138ETJ98 FNMA POOL #AL8387 | ||
| 703343103 PATRICK INDUSTRIES I | $12,660 | $18,464 |
| 778296103 ROSS STORES INC | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $7,367 | $9,501 |
| 29355X107 ENPRO INDS INC | $15,408 | $25,235 |
| 68621T102 ORIGIN BANCORP INC | $12,343 | $10,600 |
| 006739106 ADDUS HOMECARE CORP | $16,373 | $17,270 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 609027107 MONARCH CASINO AND R | $16,308 | $17,080 |
| 69331C108 PG&E CORP COM | $11,456 | $13,450 |
| 739276103 POWER INTERGRATIONS | $13,080 | $15,601 |
| 007973100 ADVANCED ENERGY INDS | $12,852 | $16,883 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 71424F105 PERMIAN RESOURCES CO | $6,908 | $13,342 |
| 05589G102 BRP GROUP INC | $10,147 | $10,209 |
| 969457100 WILLIAMS COS INC | ||
| 29109X106 ASPEN TECHNOLOGY INC | $4,567 | $5,504 |
| 29605J106 ESAB CORP | $3,026 | $8,229 |
| 806857108 SCHLUMBERGER LTD | $11,300 | $13,010 |
| 682680103 ONEOK INC COM | $5,700 | $6,109 |
| 413197104 HARMONY BIOSCIENCES | ||
| 573874104 MARVELL TECHNOLOGY I | $6,166 | $8,564 |
| 874054109 TAKE-TWO INTERACTIVE | $3,624 | $6,438 |
| 194014502 ENOVIS CORP | $17,602 | $19,327 |
| 406216101 HALLIBURTON CO | $5,865 | $5,748 |
| 29355A107 ENPHASE ENERGY INC | ||
| 22052L104 CORTEVA INC | ||
| 09260D107 BLACKSTONE INC | $8,707 | $15,710 |
| 012653101 ALBEMARLE CORP COM | ||
| 252131107 DEXCOM INC | ||
| 224441105 CRANE NXT CO | $3,552 | $7,222 |
| 00206R102 AT & T INC | ||
| G5494J103 LINDE PLC | ||
| 871607107 SYNOPSYS INC COM | $8,263 | $13,388 |
| 389375106 GRAY TELEVISION INC | $22,088 | $10,707 |
| 526107107 LENNOX INTERNATIONAL | $17,385 | $35,802 |
| 57638P104 MASTERBRAND INC | ||
| 21037T109 CONSTELLATION ENERGY | $2,462 | $7,949 |
| 127387108 CADENCE DESIGN SYSTE | $7,172 | $12,257 |
| 07831C103 BELLRING BRANDS INC | $11,578 | $27,161 |
| 665531307 NORTHERN OIL AND GAS | $15,106 | $19,202 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 427866108 THE HERSHEY COMPANY | ||
| 58155Q103 MCKESSON CORP | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 184496107 CLEAN HARBORS INC | $6,301 | $9,249 |
| 224408104 CRANE CO | $6,874 | $15,004 |
| 25809K105 DOORDASH INC | $6,045 | $6,329 |
| 26875P101 EOG RESOURCES, INC | $13,807 | $14,635 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 36266G107 GE HEALTHCARE TECHNO | $2,400 | $5,722 |
| 363576109 GALLAGHER ARTHUR J & | $5,879 | $6,971 |
| 42328H109 HELIOS TECHNOLOGIES | $7,185 | $7,573 |
| 42809H107 HESS CORP | $5,968 | $5,766 |
| 48251W104 KKR & CO INC -A | $5,729 | $8,119 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $36,741 | $36,750 |
| 494368103 KIMBERLY CLARK CORP | $5,664 | $5,468 |
| 498894104 KNIFE RIVER CORP | $1,886 | $3,309 |
| 550021109 LULULEMON ATHLETICA | $6,130 | $7,669 |
| 55354G100 MSCI INC | $5,612 | $6,222 |
| 60855R100 MOLINA HEALTHCARE IN | $5,904 | $7,226 |
| 615369105 MOODYS CORP | $6,028 | $7,421 |
| 62945V109 NV5 GLOBAL INC | $11,949 | $12,445 |
| 680665205 OLIN CORP 1 COM & 1 | $5,514 | $5,449 |
| 723787107 PIONEER NAT RES CO C | $8,277 | $8,770 |
| 78454L100 SM ENERGY CO | $16,502 | $20,289 |
| 806407102 SCHEIN HENRY INC | $5,288 | $5,300 |
| 829214105 SIMULATIONS PLUS INC | $6,490 | $8,189 |
| 89417E109 TRAVELERS COMPANIES | $5,974 | $6,667 |
| 92338C103 VERALTO CORP | $613 | $4,524 |
| 925550105 VIAVI SOLUTIONS INC | $11,744 | $11,621 |
| 941848103 WATERS CORP | $26,803 | $32,265 |
| G54950103 NEW LINDE PLC | $23,406 | $35,321 |
| G87110105 TECHNIPFMC LTD | $5,806 | $6,505 |
| H11356104 BUNGE GLOBAL SA | $5,820 | $5,956 |
| 005098108 ACUSHNET HOLDINGS CO | $12,503 | $15,034 |
| 009066101 AIRBNB INC | $6,027 | $5,854 |
| 03743Q108 APA CORP | $5,915 | $5,023 |
| 03769M106 APOLLO GLOBAL MANAGE | $5,924 | $6,710 |
| 12504L109 CBRE GROUP INC | $31,526 | $34,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IHD995233 ICAPITAL HARBOURVEST | AT COST | $381,641 | $585,549 |
| 464287507 ISHARES CORE S&P MID | AT COST | $366,766 | $1,076,728 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $10,332 | $15,690 |
| 74340W103 PROLOGIS INC | AT COST | $16,770 | $21,595 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $553,855 | $553,855 |
| 77958B402 T ROWE PRICE INST FL | |||
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $502,332 | $570,603 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 008492100 AGREE RLTY CORP COM | AT COST | $9,806 | $9,757 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | $12,921 | $12,769 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $370,367 | $407,902 |
| 862121100 STORE CAPITAL CORP | |||
| 74460D109 PUBLIC STORAGE INC C | AT COST | $5,899 | $6,710 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $826,423 | $948,055 |
| 29444U700 EQUINIX INC | AT COST | $13,463 | $24,162 |
| 92189F486 VANECK IG FLOATING R | AT COST | $199,360 | $201,200 |
| IOA996783 ICAP OAKTREE OPP XI | AT COST | $591,988 | $591,988 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $326,860 | $370,182 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $67,659 | $203,266 |
| GTC996442 CORBIN MULTI STRATEG | |||
| 922908751 VANGUARD SMALL CAP V | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | $475,000 | $474,559 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $425,000 | $292,991 |
| 68213N109 OMNICELL INC | AT COST | $20,838 | $10,612 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $75,681 | $121,484 |
| 7HF990326 HIG BAYSIDE LOAN OPP | AT COST | $10,312 | $393,777 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $79,460 | $125,069 |
| 46434V803 ISHA CURR HEDGED MSC | |||
| NBP993844 NB CROSSROADS PRIV M | AT COST | $232,574 | $345,876 |
| 7HN991856 ARISTEIA LTD | AT COST | $200,000 | $215,670 |
| 589509207 MERGER FUND-INST #30 | AT COST | $119,365 | $129,111 |
| 22822V101 CROWN CASTLE INC | AT COST | $5,824 | $7,257 |
| IMU999WHE ICAP MILLENIUM USA A | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $8,889 | $11,658 |
| 63873P825 ALPA SPLX MGD FUTR S | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $323,457 | $412,925 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $500,000 | $655,936 |
| SWR990003 STARWOOD REIT | AT COST | $500,000 | $481,337 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $646,068 | $649,738 |
| IMU995522 ICAP MILLENIUM USA A | AT COST | $246,797 | $277,133 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $271,879 | $220,604 |
| 464288588 ISHARES MBS ETF | AT COST | $102,237 | $103,488 |
| 55273H361 MFS RESEARCH INTERNA | AT COST | $904,985 | $937,198 |
| 756109104 REALTY INCOME CORP C | AT COST | $5,845 | $6,661 |
| 7HN991892 ROSE GROVE HENLEY CA | AT COST | $400,000 | $411,511 |
| 92835M414 VIRTUS ALPHASIM MGD | AT COST | $73,821 | $48,683 |
| 95040Q104 WELLTOWER INC | AT COST | $5,830 | $6,132 |
| ACS991664 APOLLO CREDIT STRATE | AT COST | $207,121 | $212,793 |
| DVR993456 HARBOURVEST ACCESS D | AT COST | $117,836 | $120,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $3,228 |
| TAX LOT BASIS ADJ | $2,193 |
| ROC ON CY SALES | $412 |
| PARTNERSHIP ADJ | $5,915 |
| CY PURCHASE OF ACCRUED INTEREST | $818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| FOUNDATION EXPENSES | $7,191 | $0 | $7,191 |
| FROM PARTNERSHIP/S-CORP | $8,385 | $6,845 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $11,219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,218 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $103,200 |
| PY PURCHASE OF ACCRUED INTEREST | $1,172 |
| CY PENDING SALES | $240 |
| GRANT RECOVERIES | $25,000 |
| CORPORATE ACTION ADJ | $26,688 |
| COST BASIS ADJ | $243 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $26,089 | $26,089 | |
| INVESTMNT MNGMNT FEES (NON-DED | $8,429 | $8,429 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,871 | $5,871 | $0 |
| OTHER TAXES | $25 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,558 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,087 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,380 | $2,380 | $0 |
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