JOYCE L WOLF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOYCE L WOLF FOUNDATION (EIN 87-6718183)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349101773
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:43:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 876718183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOYCE L WOLF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOYC | BusinessNameControlTxt |
| Phone | 7815585432 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE A WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7812575272 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| 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 | $4,795,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$133,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,286,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$49,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,807 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,806 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$343,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,762,095 | CashBOYAmt |
| Cash EOY | $809 | CashEOYAmt |
| Cash EOYFMV | $809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $122,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,336 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $631,834 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $631,834 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,804,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,804,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,136,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,136,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,762,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,795,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,795,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,762,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,795,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,762,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,762,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,795,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,762,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$343,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $377,350 | OtherIncreasesAmt |
| Subtotal | $4,795,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,795,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,286,643 | $1,416,637 | -$129,994 | -$129,994 |
| CAPITAL GAIN DISTRIBUTIONS | P | $66 | $66 | $66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$129,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $746 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIE A WOLF | IndividualWithBooksNm |
| Phone | 7812575272 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 TOWER ROAD | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE A WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT WOLF | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRIAN D BIXBY | ||||||||
| 234 TOWER ROAD | LINCOLN | MA | 01773 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,921,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $823,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,744,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,744,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,673,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $838 | TotalTaxAmt |
| Distributable Before Adj | $232,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $272,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $228,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $272,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,194 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $228,736 | ExcessFromYear1Amt |
| Excess From Current Year | $39,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETH ISRAEL LAHEY HEALTH AND BETH ISRAEL DEACONESS | ||||||
| 20 UNIVERSITY RD STE 700 | CAMBRIDGE | MA | 02138 | PC | CHARITABLE OPERATIONS | $42,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||
| 399 REVOLUTION DR | SOMERVILLE | MA | 02145 | PC | CHARITABLE OPERATIONS | $70,000 |
| FOUNDATION OF THE NATIONAL STUDENT NURSES' ASSOCIATION | ||||||
| 45 MAIN STREET 606 | BROOKLYN | NY | 11201 | PC | CHARITABLE OPERATIONS | $38,500 |
| CEDARS-SINAI HOSPITAL | ||||||
| 8700 BEVERLY BLVD | WEST HOLLYWOOD | CA | 90048 | PC | CHARITABLE OPERATIONS | $58,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | ||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | PC | CHARITABLE OPERATIONS | $15,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | CHARITABLE OPERATIONS | $15,000 |
| HOLLYWOOD-SUNSET FREE CLINIC | ||||||
| 3324 W SUNSET BOULEVARD | LOS ANGELES | CA | 90026 | PC | CHARITABLE OPERATIONS | $15,000 |
| COMPTON GIRLS CLUB | ||||||
| 650 E 135TH ST | LOS ANGELES | CA | 90059 | PC | CHARITABLE OPERATIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$133,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$49,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$49,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,613 | Amt |
| Net Investment Income | $3,807 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,806 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 12000 SHARES | $10,230 | $10,230 |
| BNY MELLON INVES 13000 SHARES | $11,245 | $11,245 |
| GOLDMAN SACHS INT 10000 SHARES | $9,752 | $9,752 |
| CHARTER COMMUNI 10000 SHARES | $9,904 | $9,904 |
| AIR LEASE CORP 11000 SHARES | $10,108 | $10,108 |
| AMERICAN TOWER C 12000 SHARES | $10,943 | $10,943 |
| TEVA PHARMACEUT 12000 SHARES | $11,100 | $11,100 |
| ARCONIC INC 10000 SHARES | $10,250 | $10,250 |
| AECOM 10000 SHARES | $9,900 | $9,900 |
| NAVIENT CORP 11000 SHARES | $10,615 | $10,615 |
| ORACLE CORP 11000 SHARES | $10,369 | $10,369 |
| CLEVELAND-CLIFF 8000 SHARES | $7,950 | $7,950 |
| NRG ENERGY INC 11000 SHARES | $10,876 | $10,876 |
| GENERAL MOTORS FI 10000 SHARES | $10,225 | $10,225 |
| MCDONALD'S CORP 10000 SHARES | $10,166 | $10,166 |
| FISERV, INC. 10000 SHARES | $9,782 | $9,782 |
| NETFLIX, INC. 9000 SHARES | $9,506 | $9,506 |
| CROWDSTRIKE HLDGS I 11000 SHARES | $9,914 | $9,914 |
| CROWN CASTLE INC. 11000 SHARES | $10,549 | $10,549 |
| U.S. BANCORP VAR 10000 SHARES | $10,276 | $10,276 |
| OLIN CORP 10000 SHARES | $9,838 | $9,838 |
| CHENIERE ENERGY P 11000 SHARES | $10,519 | $10,519 |
| COMMONSPIRIT HE 11000 SHARES | $10,054 | $10,054 |
| DELL INTERNTNL LL 10000 SHARES | $10,258 | $10,258 |
| DIAMONDBACK ENERG 11000 SHARES | $10,215 | $10,215 |
| MORGAN STANLEY VAR 10000 SHARES | $9,751 | $9,751 |
| THE KRAFT HEINZ 11000 SHARES | $10,504 | $10,504 |
| WALGREENS BOOTS A 8000 SHARES | $7,040 | $7,040 |
| CAMPBELL SOUP C 12000 SHARES | $10,422 | $10,422 |
| THE BOEING CO 10000 SHARES | $10,173 | $10,173 |
| FREEPORT-MCMOR A 11000 SHARES | $10,629 | $10,629 |
| BALL CORP 15000 SHARES | $12,825 | $12,825 |
| HCA HEALTHCARE, I 11000 SHARES | $9,969 | $9,969 |
| WELLS FARGO & CO VAR 12000 SHARES | $10,661 | $10,661 |
| CELANESE US HOLD 10000 SHARES | $10,594 | $10,594 |
| UNITED RENTALS 14000 SHARES | $12,688 | $12,688 |
| OCCIDENTAL PETR 9000 SHARES | $10,249 | $10,249 |
| SONOCO PRODUCTS 12000 SHARES | $10,233 | $10,233 |
| ENERGY TRANSFER 10000 SHARES | $10,851 | $10,851 |
| PNC FINL SVCS GRO VAR 10000 SHARES | $9,765 | $9,765 |
| AT&T INC. 9000 SHARES | $9,280 | $9,280 |
| JPMORGAN CHASE & VAR 13000 SHARES | $10,022 | $10,022 |
| BANK OF AMERICA C VAR 13000 SHARES | $11,442 | $11,442 |
| MICROSOFT CORP 15000 SHARES | $10,242 | $10,242 |
| VERIZON COMMUNIC 15000 SHARES | $11,599 | $11,599 |
| NJ ECON DEV AUT 9000 SHARES | $9,725 | $9,725 |
| LOS ANGELES CA U 15000 SHARES | $15,924 | $15,924 |
| CALIFORNIA ST 15000 SHARES | $18,939 | $18,939 |
| MIAMI-DADE CN FL 20000 SHARES | $18,159 | $18,159 |
| FNMA PL BM3938 76000 SHARES | $23,893 | $23,893 |
| FHLMC RC1546 41000 SHARES | $21,564 | $21,564 |
| FHLMC ZS9776 49000 SHARES | $10,833 | $10,833 |
| FNMA PL CA8234 47000 SHARES | $29,315 | $29,315 |
| FNMA PL FS2050 11000 SHARES | $8,549 | $8,549 |
| FNMA PL CB3596 105000 SHARES | $85,823 | $85,823 |
| FHLMC SD1818 74000 SHARES | $65,292 | $65,292 |
| FNMA PL FS3698 11000 SHARES | $10,158 | $10,158 |
| FNMA PL FS3686 28000 SHARES | $25,729 | $25,729 |
| FHLMC SD2319 63000 SHARES | $57,547 | $57,547 |
| FHLMC RA9270 29000 SHARES | $28,041 | $28,041 |
| AMERICAN EXPRESS 15000 SHARES | $12,788 | $12,788 |
| BANK OF AMERICA C 10000 SHARES | $9,970 | $9,970 |
| BANK OF AMERICA C 19000 SHARES | $19,048 | $19,048 |
| BNY MELLON INVEST 27000 SHARES | $25,279 | $25,279 |
| CITIGROUP INC 27000 SHARES | $26,595 | $26,595 |
| GOLDMAN SACHS INT 19000 SHARES | $18,501 | $18,501 |
| GOLDMAN SACHS INT 9000 SHARES | $8,415 | $8,415 |
| JPMORGAN CHASE 29000 SHARES | $28,971 | $28,971 |
| METLIFE, INC. 9000 SHARES | $8,538 | $8,538 |
| MORGAN STANLEY 16000 SHARES | $15,220 | $15,220 |
| TRUIST FINL CORP 19000 SHARES | $18,097 | $18,097 |
| U.S. BANCORP 14000 SHARES | $12,530 | $12,530 |
| WELLS FARGO & CO 8000 SHARES | $7,940 | $7,940 |
| WELLS FARGO & CO 21000 SHARES | $19,320 | $19,320 |
| NORTHERN TRUST CO VAR 13000 SHARES | $12,220 | $12,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO 135 SHARES | $10,498 | $10,498 |
| ALAMO GROUP INC 56 SHARES | $11,771 | $11,771 |
| ALLEGRO MICROSYSTEMS INC 230 SHARES | $6,962 | $6,962 |
| AMERIS BANCORP 115 SHARES | $6,101 | $6,101 |
| APPFOLIO INC 54 SHARES | $9,355 | $9,355 |
| ARCUTIS BIOTHERAPEUTICS 395 SHARES | $1,276 | $1,276 |
| ARTIVION INC 260 SHARES | $4,649 | $4,649 |
| ATKORE INC 110 SHARES | $17,600 | $17,600 |
| ATRICURE INC 150 SHARES | $5,354 | $5,354 |
| AVIENT CORP 260 SHARES | $10,808 | $10,808 |
| AZENTA INC 220 SHARES | $14,331 | $14,331 |
| BALCHEM CORP 64 SHARES | $9,520 | $9,520 |
| BIOCRYST PHARMACEUTICALS 840 SHARES | $5,032 | $5,032 |
| C A C I INC 25 SHARES | $8,097 | $8,097 |
| CHAMPIONX CORP 315 SHARES | $9,201 | $9,201 |
| CHUYS HOLDINGS INC 265 SHARES | $10,131 | $10,131 |
| CRINETICS PHARMACEUTICAL 300 SHARES | $10,674 | $10,674 |
| CRYOPORT INC 215 SHARES | $3,330 | $3,330 |
| CYBERARK SOFTWRE LTD 73 SHARES | $15,991 | $15,991 |
| DESCARTES SYS GROUP 128 SHARES | $10,756 | $10,756 |
| DORMAN PRODUCTS INC 55 SHARES | $4,588 | $4,588 |
| EXPONENT INC 115 SHARES | $10,125 | $10,125 |
| FIRST WATCH RESTAURANT G 85 SHARES | $1,709 | $1,709 |
| FLYWIRE CORP 465 SHARES | $10,765 | $10,765 |
| FOX FACTORY HOLDING 127 SHARES | $8,570 | $8,570 |
| GIBRALTAR INDUSTRIES 155 SHARES | $12,242 | $12,242 |
| GLOBUS MEDICAL INC 128 SHARES | $6,821 | $6,821 |
| GRAND CANYON EDUCA 118 SHARES | $15,581 | $15,581 |
| HALOZYME THERAPEUTIC 215 SHARES | $7,946 | $7,946 |
| HEALTHEQUITY INC 128 SHARES | $8,486 | $8,486 |
| HEXCEL CORP 167 SHARES | $12,316 | $12,316 |
| HILLENBRAND INC 185 SHARES | $8,852 | $8,852 |
| HOULIHAN LOKEY INC 97 SHARES | $11,631 | $11,631 |
| I C U MEDICAL INC 28 SHARES | $2,793 | $2,793 |
| INSMED INC 340 SHARES | $10,537 | $10,537 |
| INTAPP INC 335 SHARES | $12,737 | $12,737 |
| INTEGRA LIFESCIENC 130 SHARES | $5,661 | $5,661 |
| INTRA-CELLULAR THERA 155 SHARES | $11,101 | $11,101 |
| KRISPY KREME INC 400 SHARES | $6,036 | $6,036 |
| LITHIA MOTORS INC 36 SHARES | $11,854 | $11,854 |
| MA COM TECH SOLUTN 132 SHARES | $12,269 | $12,269 |
| MAGNOLIA OIL & GAS CORP 390 SHARES | $8,303 | $8,303 |
| MATADOR RESOURCES CO 238 SHARES | $13,533 | $13,533 |
| MEDPACE HOLDINGS INC 37 SHARES | $11,342 | $11,342 |
| NOVANTA INC 96 SHARES | $16,167 | $16,167 |
| OXFORD INDS INC 63 SHARES | $6,300 | $6,300 |
| P J T PARTNERS INCORPORA 139 SHARES | $14,160 | $14,160 |
| PAYCOR HCM INC 445 SHARES | $9,607 | $9,607 |
| PERMIAN RESOURCES CORP 865 SHARES | $11,764 | $11,764 |
| PHATHOM PHARMACEUTICALS 365 SHARES | $3,332 | $3,332 |
| PINNACLE FINL PARTNR 74 SHARES | $6,454 | $6,454 |
| POWER INTEGRATIONS 109 SHARES | $8,950 | $8,950 |
| QUAKER HOUGHTON 48 SHARES | $10,244 | $10,244 |
| R B C BEARINGS INC 56 SHARES | $15,954 | $15,954 |
| RAPID SEVEN INC 95 SHARES | $5,424 | $5,424 |
| REVOLVE GROUP INC 285 SHARES | $4,725 | $4,725 |
| SHOALS TECHNOLOGIES GROU 430 SHARES | $6,682 | $6,682 |
| SILICON LABORATORIES 82 SHARES | $10,846 | $10,846 |
| SITEONE LANDSCAPE SUPPLY 88 SHARES | $14,300 | $14,300 |
| SPX TECHNOLOGIES INC 158 SHARES | $15,959 | $15,959 |
| STIFEL FINL CO 95 SHARES | $6,569 | $6,569 |
| SUPERNUS PHARMA 205 SHARES | $5,933 | $5,933 |
| THOUGHTWORKS HOLDING INC 1071 SHARES | $5,151 | $5,151 |
| TOPBUILD CORP 41 SHARES | $15,345 | $15,345 |
| TRAVERE THERAPEUTICS INC 380 SHARES | $3,416 | $3,416 |
| U S PHYSICAL THERAPY 100 SHARES | $9,314 | $9,314 |
| ULTRAGENYX PHARMA 155 SHARES | $7,412 | $7,412 |
| VERACYTE INC 275 SHARES | $7,565 | $7,565 |
| VERICEL CORP 280 SHARES | $9,971 | $9,971 |
| VIAVI SOLUTIONS INC 685 SHARES | $6,898 | $6,898 |
| ALPHABET INC. 304 SHARES | $42,466 | $42,466 |
| AMAZON.COM INC 276 SHARES | $41,935 | $41,935 |
| ARTHUR J GALLAGHER&C 90 SHARES | $20,239 | $20,239 |
| CANADIAN NATURAL RES F 135 SHARES | $8,845 | $8,845 |
| CASELLA WASTE SYS 324 SHARES | $27,689 | $27,689 |
| CHARLES SCHWAB CORP 459 SHARES | $31,579 | $31,579 |
| COPART INC 282 SHARES | $13,818 | $13,818 |
| DANAHER CORP 55 SHARES | $12,724 | $12,724 |
| ENTEGRIS INC 216 SHARES | $25,881 | $25,881 |
| FAIR ISAAC INTL CORP 13 SHARES | $15,132 | $15,132 |
| FIVE BELOW 94 SHARES | $20,037 | $20,037 |
| IDEXX LABS INC 29 SHARES | $16,096 | $16,096 |
| MASTERCARD INC 68 SHARES | $29,003 | $29,003 |
| MICROSOFT CORP 124 SHARES | $46,629 | $46,629 |
| NAPCO SEC TECH 648 SHARES | $22,194 | $22,194 |
| NVIDIA CORP 40 SHARES | $19,809 | $19,809 |
| O REILLY AUTOMOTIVE 22 SHARES | $20,902 | $20,902 |
| ROPER TECHNOLOGIES 43 SHARES | $23,442 | $23,442 |
| S&P GLOBAL INC 63 SHARES | $27,753 | $27,753 |
| SAIA INC 37 SHARES | $16,214 | $16,214 |
| SERVICE NOW INC 30 SHARES | $21,195 | $21,195 |
| T-MOBILE US INC 155 SHARES | $24,851 | $24,851 |
| THERMO FISHER SCNTFC 35 SHARES | $18,578 | $18,578 |
| TRANSDIGM GROUP INC 27 SHARES | $27,313 | $27,313 |
| UNITEDHEALTH GRP INC 40 SHARES | $21,059 | $21,059 |
| WEST PHARM SRVC INC 37 SHARES | $13,028 | $13,028 |
| ABBVIE INC 260 SHARES | $40,292 | $40,292 |
| AMGEN INC. 75 SHARES | $21,601 | $21,601 |
| BLACKROCK INC 41 SHARES | $33,284 | $33,284 |
| BOOZ ALLEN HAMILTON 260 SHARES | $33,257 | $33,257 |
| BROADCOM INC 55 SHARES | $61,394 | $61,394 |
| BROADRIDGE FINL SOLU 185 SHARES | $38,064 | $38,064 |
| CANADIAN NATL RAILWY 210 SHARES | $26,382 | $26,382 |
| CANADIAN NATURAL RES 580 SHARES | $38,002 | $38,002 |
| CISCO SYSTEMS INC 490 SHARES | $24,755 | $24,755 |
| ENBRIDGE INC 636 SHARES | $22,909 | $22,909 |
| FASTENAL CO 345 SHARES | $22,346 | $22,346 |
| FERGUSON PLC NEW 145 SHARES | $27,995 | $27,995 |
| FIDELITY NATL FINL 445 SHARES | $22,704 | $22,704 |
| HOME DEPOT INC 83 SHARES | $28,763 | $28,763 |
| JPMORGAN CHASE 495 SHARES | $9,410 | $9,410 |
| LINDE PLC 75 SHARES | $30,803 | $30,803 |
| MERCK & CO. INC. 230 SHARES | $25,075 | $25,075 |
| MICROSOFT CORP 235 SHARES | $88,369 | $88,369 |
| MORGAN STANLEY 265 SHARES | $24,711 | $24,711 |
| OLD REPUBLIC INTL CO 845 SHARES | $24,843 | $24,843 |
| PAYCHEX INC 285 SHARES | $33,946 | $33,946 |
| PHILIP MORRIS INTL 370 SHARES | $34,810 | $34,810 |
| RESTAURANT BRANDS 450 SHARES | $35,158 | $35,158 |
| S&P GLOBAL INC 65 SHARES | $28,634 | $28,634 |
| SERVICE CORP INTL 268 SHARES | $18,344 | $18,344 |
| STERIS PLC 110 SHARES | $24,183 | $24,183 |
| SYSCO CORP 405 SHARES | $29,618 | $29,618 |
| TEXAS INSTRUMENTS 145 SHARES | $24,717 | $24,717 |
| THE COCA-COLA CO 320 SHARES | $18,858 | $18,858 |
| UNITEDHEALTH GRP INC 66 SHARES | $34,747 | $34,747 |
| VAIL RESORTS INC 60 SHARES | $12,808 | $12,808 |
| VICI PROPERTIES INC 775 SHARES | $24,707 | $24,707 |
| VIPER ENERGY INC 665 SHARES | $20,868 | $20,868 |
| WATSCO INC 110 SHARES | $47,132 | $47,132 |
| WELLS FARGO & CO 245 SHARES | $12,059 | $12,059 |
| ACADIA HEALTHCARE CO 75 SHARES | $5,832 | $5,832 |
| APTARGROUP INC 29 SHARES | $3,585 | $3,585 |
| ATKORE INC 48 SHARES | $7,680 | $7,680 |
| ATLANTIC UNION BANKSHARE 145 SHARES | $5,298 | $5,298 |
| AZENTA INC 100 SHARES | $6,514 | $6,514 |
| B J S WHOLESALE CLUB HOL 146 SHARES | $9,732 | $9,732 |
| BIO-RAD LABS INC 17 SHARES | $5,489 | $5,489 |
| BOOZ ALLEN HAMILTON 71 SHARES | $9,082 | $9,082 |
| BRIGHT HORIZON FAM 63 SHARES | $5,937 | $5,937 |
| BURLINGTON STORES 30 SHARES | $5,834 | $5,834 |
| CARTERS INC 39 SHARES | $2,921 | $2,921 |
| CATALENT INC 64 SHARES | $2,876 | $2,876 |
| CAVCO INDUSTRIES INC 27 SHARES | $9,359 | $9,359 |
| CCC INTELLIGENT SOLUTION 559 SHARES | $6,367 | $6,367 |
| CHAMPIONX CORP 100 SHARES | $2,921 | $2,921 |
| CHART INDUSTRIES INC 25 SHARES | $3,408 | $3,408 |
| COGNEX CORP 175 SHARES | $7,305 | $7,305 |
| COLUMBUS MCKINNON CO 115 SHARES | $4,487 | $4,487 |
| COMFORT SYSTEMS USA 46 SHARES | $9,461 | $9,461 |
| CYBERARK SOFTWRE LTD 47 SHARES | $10,295 | $10,295 |
| DORMAN PRODUCTS INC 59 SHARES | $4,921 | $4,921 |
| EAGLE MATERIALS INC 45 SHARES | $9,128 | $9,128 |
| ELEMENT SOLUTIONS INC 330 SHARES | $7,636 | $7,636 |
| ENTEGRIS INC 76 SHARES | $9,106 | $9,106 |
| EXPONENT INC 60 SHARES | $5,282 | $5,282 |
| FEDERAL SIGNAL CORP 100 SHARES | $7,674 | $7,674 |
| FIVE BELOW 35 SHARES | $7,461 | $7,461 |
| GATES INDL CORP PLC 410 SHARES | $5,502 | $5,502 |
| GENTHERM INC 67 SHARES | $3,508 | $3,508 |
| GIBRALTAR INDUSTRIES 80 SHARES | $6,318 | $6,318 |
| GLACIER BANCORP INC NEW 100 SHARES | $4,132 | $4,132 |
| GLOBANT SA 39 SHARES | $9,281 | $9,281 |
| GLOBUS MEDICAL INC 115 SHARES | $6,128 | $6,128 |
| GRAND CANYON EDUCA 31 SHARES | $4,093 | $4,093 |
| HALOZYME THERAPEUTIC 125 SHARES | $4,620 | $4,620 |
| HEXCEL CORP 88 SHARES | $6,490 | $6,490 |
| HOLOGIC INC 79 SHARES | $5,645 | $5,645 |
| IDACORP INC 57 SHARES | $5,604 | $5,604 |
| IDEX CORP 31 SHARES | $6,730 | $6,730 |
| INTEGER HLDGS CORP 71 SHARES | $7,035 | $7,035 |
| INTRA-CELLULAR THERA 105 SHARES | $7,520 | $7,520 |
| ITT INC 58 SHARES | $6,921 | $6,921 |
| JAZZ PHARMACEUTICAL 50 SHARES | $6,150 | $6,150 |
| KINSALE CAPITAL GROUP IN 26 SHARES | $8,708 | $8,708 |
| KRISPY KREME INC 150 SHARES | $2,263 | $2,263 |
| LANCASTER COLONY CO 35 SHARES | $5,824 | $5,824 |
| LINCOLN ELEC HLDGS 37 SHARES | $8,046 | $8,046 |
| LITHIA MOTORS INC 27 SHARES | $8,891 | $8,891 |
| MA COM TECH SOLUTN 60 SHARES | $5,577 | $5,577 |
| MAGNOLIA OIL & GAS CORP 205 SHARES | $4,364 | $4,364 |
| MANHATTAN ASSOCIATES 41 SHARES | $8,828 | $8,828 |
| MARKETAXESS HOLDINGS 15 SHARES | $4,393 | $4,393 |
| MATADOR RESOURCES CO 88 SHARES | $5,004 | $5,004 |
| MOLINA HEALTHCARE 6 SHARES | $2,168 | $2,168 |
| NEUROCRINE BIOSCIENC 60 SHARES | $7,906 | $7,906 |
| NORDSON CORP 35 SHARES | $9,246 | $9,246 |
| NTNL STORAGE AFF 90 SHARES | $3,732 | $3,732 |
| OVINTIV INC 90 SHARES | $3,953 | $3,953 |
| PAYLOCITY HLDG CORP 41 SHARES | $6,759 | $6,759 |
| PERFORMANCE FOOD GROUP C 125 SHARES | $8,644 | $8,644 |
| PINNACLE FINL PARTNR 98 SHARES | $8,547 | $8,547 |
| PIPER SANDLER COMPANIES 48 SHARES | $8,394 | $8,394 |
| POLARIS INDUSTRIES 55 SHARES | $5,212 | $5,212 |
| PORTLAND GENERL ELEC 120 SHARES | $5,201 | $5,201 |
| PROCORE TECHNOLOGIES INC 85 SHARES | $5,884 | $5,884 |
| QUAKER HOUGHTON 37 SHARES | $7,896 | $7,896 |
| R B C BEARINGS INC 37 SHARES | $10,541 | $10,541 |
| RAPID SEVEN INC 75 SHARES | $4,283 | $4,283 |
| RPM INTERNTNL 67 SHARES | $7,479 | $7,479 |
| SCHNEIDER NTNL INC 165 SHARES | $4,199 | $4,199 |
| SILICON LABORATORIES 40 SHARES | $5,291 | $5,291 |
| SM ENERGY CO 75 SHARES | $2,904 | $2,904 |
| STIFEL FINL CO 75 SHARES | $5,186 | $5,186 |
| TANDEM DIABETES CARE 155 SHARES | $4,585 | $4,585 |
| TEXAS ROADHOUSE 78 SHARES | $9,534 | $9,534 |
| TORO CO 60 SHARES | $5,759 | $5,759 |
| VAIL RESORTS INC 18 SHARES | $3,842 | $3,842 |
| VERICEL CORP 100 SHARES | $3,561 | $3,561 |
| VOYA FINL INC 128 SHARES | $9,339 | $9,339 |
| WINTRUST FINL 65 SHARES | $6,029 | $6,029 |
| ZEBRA TECHNOLOGIES 20 SHARES | $5,467 | $5,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $129,494 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $129,494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $502,340 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $502,340 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGREE REALTY CORP 78 SHARES | AT COST | $4,910 | $4,910 |
| EASTERLY GOVT PPTYS 315 SHARES | AT COST | $4,234 | $4,234 |
| EASTGROUP PROPERTIES 32 SHARES | AT COST | $5,873 | $5,873 |
| PHYSICIANS REALTY TR 200 SHARES | AT COST | $2,662 | $2,662 |
| SUN COMMUNITIES 48 SHARES | AT COST | $6,415 | $6,415 |
| RYMAN HOSPITALITY PR 87 SHARES | AT COST | $9,575 | $9,575 |
| STAG INDUSTRIAL INC 240 SHARES | AT COST | $9,422 | $9,422 |
| AMERN TOWER CORP 145 SHARES | AT COST | $31,303 | $31,303 |
| COMPASS DIVERSIFIED 1150 SHARES | AT COST | $25,817 | $25,817 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $377,350 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,618 | Amt |
| Net Investment Income | $15,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,383 | $2,383 | $0 |
| FEDERAL TAX | $100 | $0 | $0 |
Comments