ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349102184
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T18:21:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS WOODMAN | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2024-10-24 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| 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 | $151,936,514 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,348,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,343,441 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,197,581 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,197,581 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,175,893 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,172,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,882,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,332,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,823,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,981,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $904,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $193,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $559,623 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $687,039 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $280,619 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $356,462 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $427,334 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $146,173 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $281,161 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,019 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,663 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,356 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,998 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,998 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,129 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $516,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,692 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $496,229 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $422,299 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,048 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,642 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,406 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,253,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $652,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $601,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,756,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,432,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,973,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,473,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,472,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,229,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,432,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,446,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,406,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,548,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768,482 | CashBOYAmt |
| Cash EOY | $369,996 | CashEOYAmt |
| Cash EOYFMV | $369,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,777,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,586,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,586,876 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,853,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,433,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,433,659 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,547,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,775,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,775,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,168,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,729,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,729,406 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,232,524 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,280,448 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $16,086,941 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,952,076 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $37,009,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $43,064,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,442,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,442,078 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,974,073 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,608,002 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,386,343 | LandBOYAmt |
| Land EOY | $15,366,071 | LandEOYAmt |
| Land EOYFMV | $15,366,071 | LandEOYFMVAmt |
| Other Assets BOY | $206,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $223,530 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $223,530 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $121,859,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,879,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,936,514 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $153,292 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $317,729 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $215,499 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,645 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $368,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $690,374 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,878,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $111,413,972 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $16,612,199 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $18,775,244 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,490,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,189,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,859,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,879,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,490,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,406,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,247,521 | OtherIncreasesAmt |
| Subtotal | $130,331,616 | SubtotalAmt |
| Other Decreases | $142,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,189,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,882,665 | $17,700,311 | $2,182,354 | $2,182,354 |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | P | $160,346 | $160,346 | ||
| SALE AND DISPOSAL OF PROPERTY AND EQUIPMENT | P | -$9,876 | -$9,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,332,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,874 | OverpaymentAmt |
| Applied To ES Tax | $2,874 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | WWW.GENIUSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS WOODMAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXEC VICE PRES & TREASURER AS OF 8/23 | 35.00 | $119,856 | $13,222 | $0 |
| RICHARD STRAUSS - SEE STMT 20 | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EVP & TREAS THRU 7/23, TRUSTEE 8/23 | 35.00 | $482,183 | $44,320 | $0 |
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 40.00 | $130,168 | $27,693 | $0 |
| SUSAN STAVROS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER | 35.00 | $172,178 | $31,254 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $152,503 | $28,934 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $146,555 | $29,048 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $85,874 | $50,939 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $82,176 | $34,919 | $0 |
| JUAN JIMENEZ | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $65,560 | $22,711 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALTZAR GARCIA JR | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $242,264 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $173,379 |
| TIP TOP ROOFING INC | |||||
| 660 W KENNEDY BLVD | ORLANDO | FL | 32810 | ROOFING | $163,635 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $63,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $243,749 | Expenses1Amt |
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 | $93,390,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,153,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,411,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,411,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,986,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,425,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,521,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,521,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,126 | TotalTaxAmt |
| Distributable Before Adj | $6,444,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,444,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,444,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,446,374 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $53,660 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,500,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,444,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,667,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,500,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,667,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $832,078 | 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 | $5,612,048 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $50,000 |
| ALBIN POLASEK MUSEUM AND SCULPTURE GARDENS | |||||||
| 633 OSCEOLA AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SEMINOLEART EXHIBITION SUPPORT | $10,000 |
| AMERICAN HARP SOCIETY | |||||||
| PO BOX 260 | BELLINGHAM | ME | 02019 | N/A | PC | SUPPORT CONCERT SERIES | $5,000 |
| BACH FESTIVAL SOCIETY | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | HIGH SCHOOL CHORAL PROGRAM/PLANNING SUPPORT | $82,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32802 | N/A | PC | SUPPORT FOR W SANFORD AND LEE BRANCHES | $6,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | N/A | PC | SUPPORT OF SERVICE TEAM PLACEMENT | $26,000 |
| CENTRAL FLORIDA ANIMAL RESERVE INC | |||||||
| 500 BROUSSARD ROAD | ST CLOUD | FL | 34773 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $3,025,000 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $23,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| COMMISSION 127 INC | |||||||
| 6817 N ORANGE BLOSSOM TRAIL | ORLANDO | FL | 32810 | N/A | PC | FAMILY SUPPORT PROGRAM | $24,000 |
| COMMUNITY CENTER OF FINCA 6 | |||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CONDUCTIVE EDUCATION CENTER OF ORLANDO | |||||||
| 931 SEMORAN BLVD STE 220 | WINTER PARK | FL | 32792 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | ME | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| DR PHILLIPS CENTER FOR THE PERFORMING ARTS | |||||||
| 155 E ANDERSON STREET | ORLANDO | FL | 32801 | N/A | PC | APPLAUSE PROGRAM SUPPORT | $50,000 |
| ELEVATION SCHOLARS INC | |||||||
| 201 E PINE STREET | ORLANDO | FL | 32801 | N/A | PC | PROGRAM SUPPORT | $26,000 |
| ENGENDERHEALTH | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $6,000 |
| FIRST PRESBYTERIAN CHURCH OF ORLANDO | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 125 N INTERLACHEN | WINTER PARK | FL | 32789 | N/A | PC | INUA MINISTRY | $5,000 |
| FIRST UNITED METHODIST CHURCH OF WAYNESVILLE NC | |||||||
| 566 S HAYWOOD STREET | WAYNESVILLE | NC | 28786 | N/A | PC | MUSIC PROGRAM | $1,000 |
| FLORIDA ARTIST GROUP INC | |||||||
| 1593 ROSS DRIVE | DELTONA | FL | 32138 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | ANNUAL FUND | $1,000 |
| FLORIDA SYMPHONY YOUTH ORCHESTRA INC | |||||||
| P O BOX 2328 | WINTER PARK | FL | 32790 | N/A | PC | VENUE RENTAL FOR PERFORMANCES | $30,000 |
| FOUNDATION CENTER DBA CANDID | |||||||
| 4801 COURTHOUSE ST 220 | WILLIAMSBERG | VA | 23188 | N/A | PC | MEMBERSHIP | $2,199 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET STE 901 | ORLANDO | FL | 32801 | N/A | PC | EDGEWATER HIGH SCHOOL 1952 CLUB | $1,000 |
| GARDEN CLUB OF PALM BEACH INC | |||||||
| 100 FOUR ARTS PLACE | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $2,500 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | OPERATING SUPPORT/CAPITAL IMPROVEMENTS | $180,000 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | VIDEO AND PHONE TRANSLATION SERVICES | $51,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HEART OF THE CITY FOUNDATION INC | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL ADMINISTRATIVE EXPENSES | $1,000 |
| IDIGNITY INC | |||||||
| 424 E CENTRAL BLVD 199 | ORLANDO | FL | 32801 | N/A | PC | CAPITAL CAMPAIGN | $1,000 |
| JOURNEY'S END ANIMAL SANCTUARY INC | |||||||
| P O BOX 220163 | GLENWOOD | FL | 32722 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MARINE DISCOVERY CENTER INC | |||||||
| 520 BARRACUDA BOULEVARD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS | |||||||
| 15 GRAMERCY PARK SOUTH ROOM 301 | NEW YORK | NY | 10003 | N/A | PC | ARTISTS AWARDS | $1,500 |
| NEW HAMPSHIRE ART ASSOCIATION | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| OPERA ORLANDO | |||||||
| 406 E AMELIA STREET | ORLANDO | FL | 32803 | N/A | PC | UNDERWRITING MUSIC FOR PERFORMANCE | $40,000 |
| ORLANDO BALLET INC | |||||||
| 3751 MAGUIRE BLVD STE 111 | ORLANDO | FL | 32803 | N/A | PC | ORCHESTRA PERFORMANCE | $30,000 |
| ORLANDO MUSEUM OF ART | |||||||
| 2416 NORTH MILLS AVENUE | ORLANDO | FL | 32803 | N/A | PC | BUILDING RENOVATIONS | $25,554 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $40,000 |
| ORLANDO UNION RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RESCUE OUTREACH MISSION OF CENTRAL FLORIDA INC | |||||||
| 1701 HISTORIC GOLDSBORO BLVD | SANFORD | FL | 32771 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $3,000 |
| ROLLINS COLLEGE - MCKEAN AWARD | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | TEACHING AWARD | $15,000 |
| ROLLINS COLLEGE EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE - 2755 | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $2,250 |
| RYAN LICHT SANG FOUNDATION INC | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 416 W COLONIAL DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST ANN PLACE | |||||||
| 2107 N DIXIE HIGHWAT | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $500 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $15,000 |
| SWAMP GIRL ADVENTURES | |||||||
| POBOX 840 | INTERCESSION CITY | FL | 33848 | N/A | PC | LEAD TESTING KITS | $3,040 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TRINITY PREPARATORY SCHOOL | |||||||
| 5700 TRINITY PREP LANE | WINTER PARK | FL | 32792 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT/REFRIGERATION EQUIPMENT | $45,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 216 PASADENA PLACE | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNITED STATES WAR DOGS ASSOCIATION INC | |||||||
| 1313 MT HOLLY ROAD RT 541 | BURLINGTON | NJ | 08016 | N/A | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC- CHAPMAN COMPASSIONATE CARE C | |||||||
| 12201 RESEARCH PARKWAY SUITE 300 | ORLANDO | FL | 32826 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| URBAN THINK FOUNDATION INC | |||||||
| P O BOX 533709 | ORLANDO | FL | 32853 | N/A | PC | AFTER SCHOOL PROGRAM | $10,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN | |||||||
| 450 W WELBOURNE AVEUE | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT/CAPITAL IMPROVEMENTS | $101,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT/MEMORIAL GIFT | $3,000 |
| WINTER PARK COMMUNITY IMPROVEMENT FUND INC | |||||||
| 401 SOUTH PARK AVENUE | WINTER PARK | FL | 32789 | N/A | PC | HISTORIC SIGN PROJECT | $25,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS, PLAYGROUND RENOVATION, TEACHER SALARIES | $61,915 |
| WINTER PARK HIGH SCHOOL FOUNDATION | |||||||
| 2100 SUMMERFIELD ROAD | WINTER PARK | FL | 32792 | N/A | PC | SCHOLARSHIP AND ENDOWMENT | $60,000 |
| WINTER PARK HISTORICAL ASSOCIATION | |||||||
| PO BOX 51 | WINTER PARK | FL | 32790 | N/A | PC | EXHIBITION SUPPORT | $18,000 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 1052 W MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WOMAN'S CLUB OF WINTER PARK | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,473,458 | 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 | $2,348,946 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,175,893 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,172,478 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSED COSTS-329 GARAGE | 01 | $104,001 |
| OTHER INVESTMENT INCOME | 01 | $70 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,801,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,801,388 | 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 | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $43,998 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,998 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES HOSMER MORSE FOUNDATION INC | |||||||||
| 445 PARK AVENUE NORTH | WINTER PARK | FL | 32789 | 2022-12-12 | $3,025,000 | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | $3,025,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | MAY 2024 |
| COMMUNITY CENTER OF FINCA 6 | |||||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | 2023-11-22 | $1,000 | GENERAL SUPPORT | $1,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | FEBRUARY 2024 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PAGE 7, PART VII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | RICHARD STRAUSS LEFT HIS ROLE OF EXECUTIVE VICE PRESIDENT AND TREASURER ON JULY 31, 2023 AND TRANSITIONED TO A TRUSTEE OF THE FOUNDATION ON AUGUST 1, 2023. AT WHICH TIME, THE FOUNDATION ENTERED INTO A CONSULTING AGREEMENT WHERE MR. STRAUSS WOULD PROVIDE CONSULTING SERVICES ON AN AS-NEEDED BASIS REGARDING THE OPERATION AND BUSINESS OF THE FOUNDATION. COMPENSATION FOR CONSULTING FEES OF $305,030 ARE INCLUDED WITHIN PART VII, LINE 1. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (164 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS 5.950% DUE 3/9/2028 8,000.000 SHS | $7,963 | $7,963 |
| AECOM 5.125% DUE 3/15/2027 5,000.000 SHS | $4,964 | $4,964 |
| AERCAP IRELAND CAP/GLOBA COMPANY 3.300% DUE 1/30/2032 95,000.000 SHS | $82,776 | $82,776 |
| ALCOA INC 5.900% DUE 2/1/2027 8,000.000 SHS | $8,209 | $8,209 |
| ALUMINUM CO OF AMERICA 6.750% DUE 1/15/2028 7,000.000 SHS | $7,373 | $7,373 |
| AMGEN INC 5.650% DUE 3/2/2053 125,000.000 SHS | $132,100 | $132,100 |
| ANTHEM INC 4.550% DUE 5/15/2052 15,000.000 SHS | $13,743 | $13,743 |
| APPLE INC 3.350% DUE 8/8/2032 65,000.000 SHS | $61,162 | $61,162 |
| ASBURY AUTOMOTIVE GROUP 4.750% DUE 3/1/2030 9,000.000 SHS | $8,406 | $8,406 |
| BALL CORP 4.875% DUE 3/15/2026 8,000.000 SHS | $7,971 | $7,971 |
| BALL CORP 6.000% DUE 6/15/2029 8,000.000 SHS | $8,170 | $8,170 |
| BALL CORP 6.875% DUE 3/15/2028 5,000.000 SHS | $5,198 | $5,198 |
| BANK OF NOVA SCOTIA 1.350% DUE 6/24/2026 135,000.000 SHS | $124,097 | $124,097 |
| BOYD GAMING CORP 4.750% DUE 12/1/2027 9,000.000 SHS | $8,658 | $8,658 |
| BP CAP MARKETS AMERICA COMPANY 2.721% DUE 1/12/2032 60,000.000 SHS | $52,376 | $52,376 |
| CALLON PETROLEUM CO 6.375% DUE 7/1/2026 8,000.000 SHS | $7,962 | $7,962 |
| CAPITAL ONE FINANCIAL CO VAR% DUE 6/8/2029 90,000.000 SHS | $92,455 | $92,455 |
| CAPITAL ONE PRI ABS 2021 0.770% DUE 9/15/2026 127,355.090 SHS | $123,257 | $123,257 |
| CAPITALONE MULABS 2022 3.490% DUE 5/15/2027 200,000.000 SHS | $196,262 | $196,262 |
| CARPENTER TECHNOLOGY 6.375% DUE 7/15/2028 9,000.000 SHS | $9,038 | $9,038 |
| CARPENTER TECHNOLOGY 7.625% DUE 3/15/2030 6,000.000 SHS | $6,180 | $6,180 |
| CCO HLDGS LLC/CAP CORP 4.500% DUE 5/1/2032 10,000.000 SHS | $8,561 | $8,561 |
| CDW LLC/CDW FINANCE 5.500% DUE 12/1/2024 9,000.000 SHS | $8,972 | $8,972 |
| CEDAR FAIR/CAN/MAGNUM/MI 5.375% DUE 4/15/2027 9,000.000 SHS | $8,806 | $8,806 |
| CENTENE CORP 4.250% DUE 12/15/2027 9,000.000 SHS | $8,675 | $8,675 |
| CENTURY COMMUNITIES 6.750% DUE 6/1/2027 9,000.000 SHS | $9,107 | $9,107 |
| CHARTER COMM OPT LLC/CAP 5.375% DUE 5/1/2047 9,000.000 SHS | $7,673 | $7,673 |
| CHARTER COMM OPT LLC/CAP 5.750% DUE 4/1/2048 9,000.000 SHS | $8,015 | $8,015 |
| CHEMOURS CO 5.375% DUE 5/15/2027 9,000.000 SHS | $8,792 | $8,792 |
| CLEVELAND-CLIFFS INC 5.875% DUE 6/1/2027 9,000.000 SHS | $8,969 | $8,969 |
| CNF TRANSPORTATION INC 6.700% DUE 5/1/2034 8,000.000 SHS | $8,181 | $8,181 |
| COMCAST CORP COMPANY 5.350% DUE 5/15/2053 60,000.000 SHS | $62,342 | $62,342 |
| COMMERCIAL METALS CO 3.875% DUE 2/15/2031 10,000.000 SHS | $8,850 | $8,850 |
| CONSTELLATION BRANDS INC 4.900% DUE 5/1/2033 65,000.000 SHS | $65,509 | $65,509 |
| CREDIT ACCEPTANC COMPANY 6.625% DUE 3/15/2026 9,000.000 SHS | $8,982 | $8,982 |
| CRESTWOOD MISTREAM PART 5.750% DUE 4/1/25 8,000.000 SHS | $8,003 | $8,003 |
| CROWDSTRIKE HOLDINGS INC 3.000% DUE 2/15/2029 9,000.000 SHS | $8,137 | $8,137 |
| CROWN AMER/CAP CORP V 4.250% DUE 9/30/2026 8,000.000 SHS | $7,760 | $7,760 |
| CROWN AMERICAS LLC 5.250% DUE 4/1/2030 8,000.000 SHS | $7,879 | $7,879 |
| CROWN CORK & SEAL CO INC 7.375% DUE 12/15/2026 7,000.000 SHS | $7,350 | $7,350 |
| DCP MIDSTREAM OPERATING 5.375% DUE 7/15/2025 9,000.000 SHS | $9,005 | $9,005 |
| DELL INC 6.500% DUE 4/ 152038 3,000.000 SHS | $3,214 | $3,214 |
| DELTA AIRLINES INC 7.375% DUE 1/15/2026 8,000.000 SHS | $8,270 | $8,270 |
| ENCOMPASS HEALTH CORP 4.500% DUE 2/1/2028 2,000.000 SHS | $1,914 | $1,914 |
| ENCOMPASS HEALTH CORP 4.750% DUE 2/1/2030 6,000.000 SHS | $5,654 | $5,654 |
| ENERGYTRANSFER OPERATNG 5.000% DUE 5/15/2050 145,000.000 SHS | $129,910 | $129,910 |
| ENLINK MIDSTREAM PARTNER 4.850% DUE 7/15/2026 6,000.000 SHS | $5,878 | $5,878 |
| EQT MIDSTREAM PARTNERS L 5.500% DUE 7/15/2028 9,000.000 SHS | $8,916 | $8,916 |
| EQT MIDSTREAM PARTNERS L 6.500% DUE 7/15/2048 9,000.000 SHS | $9,200 | $9,200 |
| FHLMC QN 3041 2% 2035 109,149.439 SHS | $98,627 | $98,627 |
| FHLMC RA 7122 3.50% DUE 2052 467,388.056 SHS | $430,904 | $430,904 |
| FHLMC RA 7183 4% DUE 2052 264,954.517 SHS | $251,075 | $251,075 |
| FHLMC SD 1098 2.50% DUE 2052 213,432.568 SHS | $182,606 | $182,606 |
| FIRSTENERGY CORP 4.150% DUE 7/15/2027 9,000.000 SHS | $8,658 | $8,658 |
| FLUO RCORP 4.250% DUE 9/15/2028 10,000.000 SHS | $9,538 | $9,538 |
| FNMA PBP1418 3% DUE 2050 71,586.771 SHS | $64,554 | $64,554 |
| FNMA PBV8551 3.50% DUE 2052 318,205.571 SHS | $292,325 | $292,325 |
| FNMA PCA4166 3.50% DUE 2049 250,610.728 SHS | $233,551 | $233,551 |
| FNMA PCA5658 2.50% DUE 2050 222,407.681 SHS | $190,733 | $190,733 |
| FNMA PCA7 109 2% DUE 2040 310,839.007 SHS | $267,688 | $267,688 |
| FNMA PCB3905 3.50% DUE 2052 281,265.007 SHS | $258,389 | $258,389 |
| FNMA PFM3896 2.50% DUE 2050 160,498.747 SHS | $138,596 | $138,596 |
| FNMA PFS2098 3% DUE 2050 150,271.470 SHS | $134,750 | $134,750 |
| FNMA PMA3692 3.50% DUE 2049 458,976.144 SHS | $426,595 | $426,595 |
| FNMA PMA3744 3% DUE 2049 65,800.330 SHS | $59,106 | $59,106 |
| FORD MOTOR COMPANY 4.346% DUE 12/8/2026 5,000.000 SHS | $4,875 | $4,875 |
| FORD MOTOR COMPANY 9.625% DUE 4/22/2030 6,000.000 SHS | $7,078 | $7,078 |
| GENERAL MOTORS FINL CO 5.400% DUE 4/6/2026 6,000.000 SHS | $6,041 | $6,041 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/2027 95,000.000 SHS | $92,411 | $92,411 |
| GOLDMAN SACHS GROUP INC VAR% DUE 10/21/2027 35,000.000 SHS | $32,031 | $32,031 |
| GRIFFON CORPORATION 5.750% DUE 3/1/2028 9,000.000 SHS | $8,843 | $8,843 |
| H.B. FULLER CO 4.250% DUE 10/15/2028 9,000.000 SHS | $8,415 | $8,415 |
| HCA INC 3.500% DUE 9/1/2030 140,000.000 SHS | $127,028 | $127,028 |
| HCA INC 5.375% DUE 2/1/25 8,000.000 SHS | $7,989 | $7,989 |
| HEXCEL CORP 4.200% DUE 2/15/2027 2,000.000 SHS | $1,927 | $1,927 |
| HILLENBRAND INC 3.750% DUE 3/1/2031 10,000.000 SHS | $8,633 | $8,633 |
| HILTON DOMESTIC OPERATIN 4.875% DUE 1/15/2030 3,000.000 SHS | $2,909 | $2,909 |
| HILTON WORLDWIDE FIN LLC 4.875% DUE 4/1/2027 17,000.000 SHS | $16,744 | $16,744 |
| HONDA AUTO RECE ABS 2023 4.970% DUE 6/21/2029 150,000.000 SHS | $151,308 | $151,308 |
| JPMORGAN CHASE & CO VAR% DUE 11/15/2048 140,000.000 SHS | $117,725 | $117,725 |
| JPMORGAN CHASE & CO VAR% DUE 7/24/2038 60,000.000 SHS | $53,323 | $53,323 |
| L BRANDS INC 5.250% DUE 2/1/2028 8,000.000 SHS | $7,914 | $7,914 |
| L BRANDS INC 6.750% DUE 7/1/2036 9,000.000 SHS | $9,069 | $9,069 |
| LAMAR MEDIA CORP 3.750% DUE 2/15/2028 9,000.000 SHS | $8,459 | $8,459 |
| LAMAR MEDIA CORP 4.875% DUE 1/15/2029 9,000.000 SHS | $8,706 | $8,706 |
| LAREDO PETROLEUM INC 10.125% DUE 1/15/2028 8,000.000 SHS | $8,221 | $8,221 |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 4.250% DUE 4/1/2049 162,000.000 SHS | $137,566 | $137,566 |
| MACYS RETAIL HLDGS INC 4.500% DUE 12/15/2034 5,000.000 SHS | $4,051 | $4,051 |
| MERCEDES-BENZ A ABS 2021 0.510% DUE 3/15/2027 85,000.000 SHS | $84,473 | $84,473 |
| MERITAGE HOMES CORP 6.000% DUE 6/1/2025 5,000.000 SHS | $4,987 | $4,987 |
| META PLATFORMS INC 5.600% DUE 5/15/2053 60,000.000 SHS | $65,345 | $65,345 |
| MGIC INVESTMENT CORP 5.250% DUE 8/15/2028 9,000.000 SHS | $8,761 | $8,761 |
| MGM RESORTS INTL 5.500% DUE 4/15/2027 4,000.000 SHS | $3,968 | $3,968 |
| MGM RESORTS INTL 5.750% DUE 6/15/2025 8,000.000 SHS | $7,970 | $7,970 |
| MORGAN STANLEY VAR% DUE 7/21/2034 125,000.000 SHS | $127,113 | $127,113 |
| MURPHY OIL CORP 5.875% DUE 12/1/2027 8,000.000 SHS | $7,961 | $7,961 |
| NATIONAL RURAL UTIL COOP 4.800% DUE 3/15/2028 40,000.000 SHS | $40,489 | $40,489 |
| NEXTERA ENERGY CAPITAL 1.875% DUE 1/15/2027 93,000.000 SHS | $85,568 | $85,568 |
| NISSAN AUTO REC ABS 2023 4.910% DUE 11/15/2027 175,000.000 SHS | $175,078 | $175,078 |
| NRG ENERGY INC 5.750% DUE 1/15/2028 9,000.000 SHS | $8,967 | $8,967 |
| OLIN CORP 5.000% DUE 2/1/2030 9,000.000 SHS | $8,584 | $8,584 |
| OLIN CORP 5.625% DUE 8/1/2029 4,000.000 SHS | $3,936 | $3,936 |
| ONEMAIN FINANCE CORP 9.000% DUE 1/15/2029 8,000.000 SHS | $8,462 | $8,462 |
| PACIFIC GAS & ELECTRIC 5.450% DUE 6/15/2027 8,000.000 SHS | $8,067 | $8,067 |
| PACIFIC GAS AND ELEC COM 4.950% DUE 7/1/2050 10,000.000 SHS | $8,571 | $8,571 |
| PARKER-HANNIFIN CORP 4.250% DUE 9/15/2027 60,000.000 SHS | $59,519 | $59,519 |
| PATTERSON-UTI ENERGY INC 3.950% DUE 2/1/2028 7,000.000 SHS | $6,526 | $6,526 |
| PBF HOLDING CO LLC 6.000% DUE 2/15/2028 8,000.000 SHS | $7,768 | $7,768 |
| PDC ENERGY INC 5.750% DUE 5/15/2026 9,000.000 SHS | $8,984 | $8,984 |
| PENSKE AUTOMOTIVE GROUP 3.500% 9/1/2025 9,000.000 SHS | $8,732 | $8,732 |
| PFIZER INVESTMENT ENTER COMPANY 5.300% DUE 5/19/2053 60,000.000 SHS | $61,495 | $61,495 |
| PG&E CORP 5.250% DUE 7/1/2030 9,000.000 SHS | $8,686 | $8,686 |
| PGIM HIGH YIELD FUND CL 581,896.552 SHS | $2,758,190 | $2,758,190 |
| PGIM SHORT DURATION MULTI SEC BD 204,439.252 SHS | $1,790,888 | $1,790,888 |
| PGIM SHORT TERM CORPORATE BOND 87,843.867 SHS | $922,361 | $922,361 |
| PHILIP MORRIS INTL INC 5.625% DUE 11/17/2029 120,000.000 SHS | $125,969 | $125,969 |
| PILGRIM'S PRIDE CORP 6.250% DUE 7/1/2033 8,000.000 SHS | $8,232 | $8,232 |
| PIMCO INCOME FUND INSTL CL 251,795.013 SHS | $2,674,063 | $2,674,063 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF 59,242.000 SHS | $1,037,327 | $1,037,327 |
| QVC INC 5.450% DUE 8/15/2034 9,000.000 SHS | $5,454 | $5,454 |
| RADIAN GROUP INC 6.625% DUE 3/15/2025 8,000.000 SHS | $8,031 | $8,031 |
| RANGE RESOURCES CORP 4.875% DUE 5/15/2025 9,000.000 SHS | $8,889 | $8,889 |
| ROYAL BANK OF CANADA 1.200% DUE 4/27/2026 185,000.000 SHS | $170,983 | $170,983 |
| ROYAL CARIBBEAN CRUISES 3.700% DUE 3/15/2028 7,000.000 SHS | $6,453 | $6,453 |
| RYMAN HOSPITALITY PROP 4.750% DUE 10/15/2027 9,000.000 SHS | $8,693 | $8,693 |
| SBA COMMUNICATIONS CORP 3.125% DUE 2/1/2029 10,000.000 SHS | $8,987 | $8,987 |
| SBA COMMUNICATIONS CORP 3.875% DUE 2/15/2027 10,000.000 SHS | $9,606 | $9,606 |
| SEAGATE HDD CAYMAN 5.750% DUE 12/1/2034 8,000.000 SHS | $7,679 | $7,679 |
| SERVICE CORP INTL 5.125% DUE 6/1/2029 9,000.000 SHS | $8,820 | $8,820 |
| SHEA HOMES LP/FNDG CP 4.750% DUE 2/15/2028 4,000.000 SHS | $3,760 | $3,760 |
| SM ENERGY CO 6.625% DUE 1/15/2027 9,000.000 SHS | $8,937 | $8,937 |
| SOUTHWESTERN ENERGY CO 5.375% DUE 2/1/2029 6,000.000 SHS | $5,856 | $5,856 |
| SPDR BLOOMBERG 1-3MNTHT BILL ETF 438.000 SHS | $40,029 | $40,029 |
| SPIRIT AEROSYSTEMS INC 3.850% DUE 6/15/2026 8,000.000 SHS | $7,688 | $7,688 |
| SPRINT CAP CORP 6.875% DUE 11/15/2028 5,000.000 SHS | $5,414 | $5,414 |
| SPRINT CORP 7.125% DUE 6/15/24 8,000.000 SHS | $8,035 | $8,035 |
| SPRINT CORP 7.625% DUE 3/1/2026 7,000.000 SHS | $7,310 | $7,310 |
| SUNTRUST BANK 3.200% DUE 4/1/2024 74,000.000 SHS | $73,512 | $73,512 |
| TALOS PRODUCTION INC 12.000% DUE 1/15/2026 8,000.000 SHS | $8,230 | $8,230 |
| TARGA RESOURCES PARTNERS 6.150% DUE 3/1/2029 60,000.000 SHS | $62,819 | $62,819 |
| TEGNA INC 5.000% DUE 9/15/2029 9,000.000 SHS | $8,246 | $8,246 |
| TELEFLEX INC 4.625% DUE 11/15/2027 9,000.000 SHS | $8,789 | $8,789 |
| TENET HEALTHCARE CORP 4.875% DUE1/1/2026 8,000.000 SHS | $7,912 | $7,912 |
| TENET HEALTHCARE CORP 6.125% DUE 10/1/2028 9,000.000 SHS | $8,975 | $8,975 |
| TENET HEALTHCARE CORP 6.125% DUE 6/15/2030 8,000.000 SHS | $8,087 | $8,087 |
| TORONTO-DOMINION BANK 1.950% DUE 1/12/2027 185,000.000 SHS | $171,014 | $171,014 |
| TRANSDIGM INC 5.500% DUE 11/15/2027 9,000.000 SHS | $8,815 | $8,815 |
| TRANSDIGM INC 7.500% DUE 3/15/2027 9,000.000 SHS | $9,038 | $9,038 |
| TRI POINTE HOLDINGS INC 5.875% DUE 6/15/2024 9,000.000 SHS | $9,000 | $9,000 |
| TRUIST FINANCIAL CORP 1.200% DUE 8/5/2025 61,000.000 SHS | $57,256 | $57,256 |
| TRUIST FINANCIAL CORP VAR% DUE 7/28/2026 40,000.000 SHS | $39,172 | $39,172 |
| UNITED HEALTH GROUP INC 4.500% DUE 4/15/2033 65,000.000 SHS | $64,698 | $64,698 |
| UNITED RENTALS NORTH AM 4.000% DUE 7/15/2030 9,000.000 SHS | $8,291 | $8,291 |
| UNITED RENTALS NORTH AM 5.250% DUE 1/15/2030 8,000.000 SHS | $7,892 | $7,892 |
| UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/2028 85,000.000 SHS | $83,087 | $83,087 |
| USA COM PART/USA COM FIN 6.875% DUE 9/1/2027 8,000.000 SHS | $7,907 | $7,907 |
| USD SEAGATE HDD CAYM 4.875% DUE 6/1/2027 9,000.000 SHS | $8,829 | $8,829 |
| WALGREENS BOOTS ALLIANCE 3.800% DUE 11/18/2024 4,000.000 SHS | $3,928 | $3,928 |
| WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/2026 122,000.000 SHS | $122,052 | $122,052 |
| WELLS FARGO COM CMO 2016 NXS6 ASB 2.827% DUE 11/15/2049 134,220.930 SHS | $131,190 | $131,190 |
| WESTERN DIGITAL CORP 4.750% DUE 2/15/2026 9,000.000 SHS | $8,833 | $8,833 |
| WORLD OMNI AUTO ABS 2020 0.480% DUE 11/17/2025 17,294.040 SHS | $17,101 | $17,101 |
| YUM BRANDS INC 4.625% DUE 1/31/2032 9,000.000 SHS | $8,419 | $8,419 |
| YUM BRANDS INC 5.375% DUE 4/1/2032 9,000.000 SHS | $8,845 | $8,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (430 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 439.000 SHS | $48,321 | $48,321 |
| ABBVIE INC (ABBV) 653.000 SHS | $101,195 | $101,195 |
| ACADEMY SPORTS AND OUTDOORS INC (ASO) 78.000 SHS | $5,148 | $5,148 |
| ACCENTURE PLC (ACN) 207.000 SHS | $72,638 | $72,638 |
| ACCO BRANDS CORP (ACCO) 1,073.000 SHS | $6,524 | $6,524 |
| ACI WORLDWIDE INC (ACIW) 957.000 SHS | $29,284 | $29,284 |
| ACUITY BRANDS INC (AYI) 599.000 SHS | $122,693 | $122,693 |
| ADVANCED ENERGY INDS INC (AEIS) 1,003.000 SHS | $109,247 | $109,247 |
| AGNC INVT CORP (AGNC) 1,375.000 SHS | $13,489 | $13,489 |
| AGREE RLTY CORP (ADC) 101.000 SHS | $6,358 | $6,358 |
| AIA GROUP LTD (AAGIY) 3,322.000 SHS | $115,174 | $115,174 |
| AIR LEASE CORP CL A (AL) 1,766.000 SHS | $74,066 | $74,066 |
| ALAMO GROUP INC (ALG) 84.000 SHS | $17,656 | $17,656 |
| ALBANY INTL CRP NEW CL A (AIN) 1,096.000 SHS | $107,649 | $107,649 |
| ALEXANDRIA REAL EST EQTS (ARE) 592.000 SHS | $75,048 | $75,048 |
| ALI BABA GROUP HOLDING LT (BABA) 1,595.000 SHS | $123,628 | $123,628 |
| ALIGN TECH INC DEL COM (ALGN) 309.000 SHS | $84,666 | $84,666 |
| ALPHABET INC CL A (GOOGL) 1,178.000 SHS | $164,555 | $164,555 |
| ALPHABET INC CL C (GOOG) 947.000 SHS | $133,461 | $133,461 |
| AMAZON.COM INC (AMZN) 1,748.000 SHS | $265,591 | $265,591 |
| AMBARELLA INC (AMBA) 446.000 SHS | $27,335 | $27,335 |
| AMEREN CORP (AEE) 353.000 SHS | $25,536 | $25,536 |
| AMERISAFE INC CLA (AMSF) 506.000 SHS | $23,671 | $23,671 |
| AMN ELEC POWER CO (AEP) 359.000 SHS | $29,158 | $29,158 |
| AMN HEALTHCARE SVCS INC (AMN) 38.000 SHS | $2,845 | $2,845 |
| ANALOG DEVICES INC COM (ADI) 399.000 SHS | $79,225 | $79,225 |
| ANSYS INC COM (ANSS) 296.000 SHS | $107,412 | $107,412 |
| API GROUP CORP REG (APG) 632.000 SHS | $21,867 | $21,867 |
| APOLLO COML REAL ESTATE FIN INC (ARI) 572.000 SHS | $6,715 | $6,715 |
| APTIV PLC (APTV) 628.000 SHS | $56,344 | $56,344 |
| ARM HLDGS PLC (ARM) 568.000 SHS | $42,682 | $42,682 |
| ASML HLDG NV NY REG (ASML) 135.000 SHS | $102,184 | $102,184 |
| ASSOCIATED BANC CRP (ASB) 552.000 SHS | $11,807 | $11,807 |
| ASTRAZENECA PLC SPND ADR (AZN) 957.000 SHS | $64,454 | $64,454 |
| AT&T INC (T) 3,209.000 SHS | $53,847 | $53,847 |
| ATKORE INC (ATKR) 102.000 SHS | $16,320 | $16,320 |
| ATMOS ENERGY CORP COM (ATO) 738.000 SHS | $85,534 | $85,534 |
| ATMUS FILTRATION TECHNOLOGIES INC (ATMU) 77.000 SHS | $1,809 | $1,809 |
| AUTODESK INC DEL (ADSK) 598.000 SHS | $145,601 | $145,601 |
| AUTOMATIC DATA PROC (ADP) 169.000 SHS | $39,372 | $39,372 |
| AVALONBAY CMMUN INC (AVB) 122.000 SHS | $22,841 | $22,841 |
| AVERY DENNISON CORP (AVY) 137.000 SHS | $27,696 | $27,696 |
| AVIENT CORPORATION (AVNT) 877.000 SHS | $36,457 | $36,457 |
| AVNET INC (AVT) 2,360.000 SHS | $118,944 | $118,944 |
| AZENTA INC (AZTA) 692.000 SHS | $45,077 | $45,077 |
| AZZ INC (AZZ) 613.000 SHS | $35,609 | $35,609 |
| B RILEY FINL INC (RILY) 71.000 SHS | $1,490 | $1,490 |
| BANK NEW YORK MELLON (BK) 699.000 SHS | $36,383 | $36,383 |
| BATH & BODY WORKS INC (BBWI) 2,002.000 SHS | $86,406 | $86,406 |
| BECTON DICKINSON CO (BDX) 220.000 SHS | $53,643 | $53,643 |
| BELDEN INC (BDC) 294.000 SHS | $22,712 | $22,712 |
| BENTLEY SYS INC (BSY) 1,387.000 SHS | $72,374 | $72,374 |
| BERRY CORPORATION (BRY) 540.000 SHS | $3,796 | $3,796 |
| BIO TECHNE CORP COM STK (TECH) 702.000 SHS | $54,166 | $54,166 |
| BJS WHSL CLUB HLDGS INC (BJ) 753.000 SHS | $50,195 | $50,195 |
| BLACKLINE INC (BL) 634.000 SHS | $39,587 | $39,587 |
| BLACKROCK INC (BLK) 61.000 SHS | $49,520 | $49,520 |
| BLACKSTONE INC (BX) 163.000 SHS | $21,340 | $21,340 |
| BLOCK INC (SQ) 723.000 SHS | $55,924 | $55,924 |
| BOEING COMPANY (BA) 1,056.000 SHS | $275,257 | $275,257 |
| BOOZ ALLEN HAMILTON HLDG (BAH) 184.000 SHS | $23,535 | $23,535 |
| BORG WARNER INC COM (BWA) 1,150.000 SHS | $41,228 | $41,228 |
| BOSTON BEER COMPANY INC (SAM) 216.000 SHS | $74,647 | $74,647 |
| BRIDGESTONE CORP ADR (BRDCY) 4,050.000 SHS | $83,228 | $83,228 |
| BRISTOL-MYERS SQUIBB CO (BMY) 665.000 SHS | $34,121 | $34,121 |
| BROADCOM INC (AVGO) 94.000 SHS | $104,928 | $104,928 |
| BROADRIDGE FINL SOLUTIONS INC (BR) 588.000 SHS | $120,981 | $120,981 |
| BUNZL PLC ADR (BZLFY) 2,035.000 SHS | $83,313 | $83,313 |
| BURBERRY GROP PLC-SP ADR (BURBY) 2,106.000 SHS | $38,413 | $38,413 |
| CABOT CORP (CBT) 1,028.000 SHS | $85,838 | $85,838 |
| CALLON PETROLEUM CO (CPE) 136.000 SHS | $4,406 | $4,406 |
| CAPITEC BANK HOLDINGS (CKHGY) 605.000 SHS | $33,426 | $33,426 |
| CARPENTER TECHNOLOGY (CRS) 505.000 SHS | $35,754 | $35,754 |
| CARREFOUR SA (CRRFY) 15,254.000 SHS | $56,897 | $56,897 |
| CBIZ INC (CBZ) 236.000 SHS | $14,771 | $14,771 |
| CBRE GROUP INC (CBRE) 1,434.000 SHS | $133,491 | $133,491 |
| CDW CORP (CDW) 572.000 SHS | $130,027 | $130,027 |
| CENT GARDEN AND PET CO (CENTA) 310.000 SHS | $13,652 | $13,652 |
| CENTRAL GRDEN & PET CO (CENT) 204.000 SHS | $10,222 | $10,222 |
| CHARLES RIVER LABS INTL (CRL) 419.000 SHS | $99,052 | $99,052 |
| CHEVRON CORP (CVX) 728.000 SHS | $108,588 | $108,588 |
| CHINA MERCHANTS BANK (CIHKY) 1,992.000 SHS | $34,601 | $34,601 |
| CHORD ENERGY CORP (CHRD) 86.000 SHS | $14,296 | $14,296 |
| CHUBB LTD (CB) 342.000 SHS | $77,292 | $77,292 |
| CHURCHILL DOWNS INC (CHDN) 526.000 SHS | $70,973 | $70,973 |
| CIE FINANCIERE RICHEMONT (CFRUY) 4,238.000 SHS | $58,378 | $58,378 |
| CINTAS CORP OHIO (CTAS) 141.000 SHS | $84,975 | $84,975 |
| CISCO SYSTEMS INC COM (CSCO) 1,879.000 SHS | $94,927 | $94,927 |
| CME GROUP INC (CME) 297.000 SHS | $62,548 | $62,548 |
| CMS ENERGY CORP (CMS) 310.000 SHS | $18,002 | $18,002 |
| COCA COLA COM (KO) 1,021.000 SHS | $60,168 | $60,168 |
| COLUMBUS MCKINNON CP N.Y (CMCO) 210.000 SHS | $8,194 | $8,194 |
| COMCAST CORP NEW CL A (CMCSA) 2,356.000 SHS | $103,311 | $103,311 |
| CONCENTRIX CORP REG (CNXC) 74.000 SHS | $7,268 | $7,268 |
| CONMED CORP COM (CNMD) 815.000 SHS | $89,251 | $89,251 |
| CONOCOPHILLIPS (COP) 324.000 SHS | $37,607 | $37,607 |
| COPART INC COM (CPRT) 3,020.000 SHS | $147,980 | $147,980 |
| COSAN SASHS SPON ADR (CSAN) 3,735.000 SHS | $58,490 | $58,490 |
| COSTAR GROUP INC COM (CSGP) 1,198.000 SHS | $104,693 | $104,693 |
| CRACKERBAREL OLD COUNTR STORE INC (CBRL) 489.000 SHS | $37,692 | $37,692 |
| CREDICORP LTD COM (BAP) 179.000 SHS | $26,837 | $26,837 |
| CROCS INC (CROX) 18.000 SHS | $1,681 | $1,681 |
| CSW INDUSTRIALS INC (CSWI) 126.000 SHS | $26,134 | $26,134 |
| CUMMINS INC COM (CMI) 125.000 SHS | $29,946 | $29,946 |
| CUSTOM TRUCK ONE SOURCE INC (CTOS) 1,128.000 SHS | $6,971 | $6,971 |
| D R HORTON INC (DHI) 767.000 SHS | $116,569 | $116,569 |
| DARDEN RESTAURANTS INC (DRI) 447.000 SHS | $73,442 | $73,442 |
| DARLING INGREDIENTS INC (DAR) 1,929.000 SHS | $96,141 | $96,141 |
| DEERE CO (DE) 72.000 SHS | $28,791 | $28,791 |
| DEFINITIVE HEALTHCARE CORP REG (DH) 5,141.000 SHS | $51,102 | $51,102 |
| DELTA APPAREL CO (DLA) 177.000 SHS | $1,262 | $1,262 |
| DENNYS CORP (DENN) 1,259.000 SHS | $13,698 | $13,698 |
| DESCARTES SYSTEMS GROUP (DSGX) 683.000 SHS | $57,413 | $57,413 |
| DEX COM INC (DXCM) 1,284.000 SHS | $159,332 | $159,332 |
| DIAGEO PLC SPSD ADR NEW (DEO) 422.000 SHS | $61,469 | $61,469 |
| DIAMONDBACK ENERGY INC (FANG) 1,841.000 SHS | $285,502 | $285,502 |
| DIEBOLD NIXDORF INC REG (DBD) 119.000 SHS | $3,445 | $3,445 |
| DIGI INTL INC (DGII) 3,234.000 SHS | $84,084 | $84,084 |
| DINE BRANDS GLOBAL INC (DIN) 261.000 SHS | $12,959 | $12,959 |
| DIODES INC COM (DIOD) 35.000 SHS | $2,818 | $2,818 |
| DISNEY (WALT) CO (DIS) 1,475.000 SHS | $131,553 | $131,553 |
| DOLLARTREE INC (DLTR) 699.000 SHS | $99,293 | $99,293 |
| DORMAN PRODUCTS INC (DORM) 589.000 SHS | $49,128 | $49,128 |
| DOUGLAS DYNAMICS INC (PLOW) 496.000 SHS | $14,721 | $14,721 |
| DR HORTON INC (DHI) 775.000 SHS | $117,785 | $117,785 |
| DTE ENERGY COMPANY (DTE) 149.000 SHS | $16,429 | $16,429 |
| DYNATRACE INC REG (DT) 1,936.000 SHS | $105,880 | $105,880 |
| E2OPEN PARENT HOLDINGS INC (ETWO) 917.000 SHS | $4,026 | $4,026 |
| EAGLE MATERIALS INC (EXP) 216.000 SHS | $43,813 | $43,813 |
| EASTGROUP PROPERTIES INC (EGP) 469.000 SHS | $86,080 | $86,080 |
| EASTMAN CHEMICAL CO COM (EMN) 692.000 SHS | $62,155 | $62,155 |
| EATON CORP PLC (ETN) 268.000 SHS | $64,540 | $64,540 |
| ECOVYST INC (ECVT) 1,064.000 SHS | $10,395 | $10,395 |
| ELEMENT SOLUTIONS INC REG (ESI) 72.000 SHS | $1,666 | $1,666 |
| ELEVANCE HEALTH INC (ELV) 137.000 SHS | $64,604 | $64,604 |
| ELME COMMUNITIES (ELME) 469.000 SHS | $6,847 | $6,847 |
| ENERPLUS CORP (ERF) 318.000 SHS | $4,878 | $4,878 |
| ENNIS INC (EBF) 344.000 SHS | $7,537 | $7,537 |
| ENOVIS CORP REG (ENOV) 141.000 SHS | $7,899 | $7,899 |
| ENSTAR GROUP LTD (ESGR) 82.000 SHS | $24,137 | $24,137 |
| ENTEGRIS INC MINNESOTA (ENTG) 990.000 SHS | $118,622 | $118,622 |
| ENTERGY CORP NEW (ETR) 286.000 SHS | $28,940 | $28,940 |
| EOG RESOURCES INC (EOG) 512.000 SHS | $61,926 | $61,926 |
| EPAM SYSTEMS INC (EPAM) 351.000 SHS | $104,366 | $104,366 |
| EQUIFAX INC (EFX) 428.000 SHS | $105,840 | $105,840 |
| ERSTE GROUP BK SP ADR (EBKDY) 3,207.000 SHS | $65,551 | $65,551 |
| ESCO TECHNOLOGIES INC (ESE) 559.000 SHS | $65,420 | $65,420 |
| ESSILORLUXOTTICA SA (ESLOY) 709.000 SHS | $71,248 | $71,248 |
| EURONET WORLDWIDE INC (EEFT) 80.000 SHS | $8,119 | $8,119 |
| EVERBRIDGE INC (EVBG) 101.000 SHS | $2,455 | $2,455 |
| EVERSOURCE ENERGY COM (ES) 267.000 SHS | $16,479 | $16,479 |
| EXPEDITORS INTL WASH INC (EXPD) 601.000 SHS | $76,447 | $76,447 |
| EXXON MOBIL CORP COM (XOM) 1,096.000 SHS | $109,578 | $109,578 |
| FACTSET RESH SYS INC (FDS) 156.000 SHS | $74,420 | $74,420 |
| FASTENAL COMPANY (FAST) 1,634.000 SHS | $105,834 | $105,834 |
| FERGUSON PLC REG (FERG) 442.000 SHS | $85,337 | $85,337 |
| FIRST HAWAIIAN INC (FHB) 314.000 SHS | $7,178 | $7,178 |
| FIRST INTST BANCSYSTEM INC COM CL A (FIBK) 1,299.000 SHS | $39,944 | $39,944 |
| FIRSTCASH HLDGS INC (FCFS) 816.000 SHS | $88,446 | $88,446 |
| FIVEBELOW INC (FIVE) 367.000 SHS | $78,230 | $78,230 |
| FLEX LTD (FLEX) 6,006.000 SHS | $182,943 | $182,943 |
| FLOOR AND DECOR HLDGS INC (FND) 939.000 SHS | $104,755 | $104,755 |
| FORUM ENERGY TECHNOLOGIES INC REG (FET) 43.000 SHS | $953 | $953 |
| FRANKLIN EL CO PV10CT (FELE) 432.000 SHS | $41,753 | $41,753 |
| FRESHPET INC (FRPT) 559.000 SHS | $48,499 | $48,499 |
| GATES INDL CORP PLC (GTES) 579.000 SHS | $7,770 | $7,770 |
| GATX CORPORATION (GATX) 853.000 SHS | $102,548 | $102,548 |
| GENERAL MILLS (GIS) 370.000 SHS | $24,102 | $24,102 |
| GENUINE PARTS CO (GPC) 146.000 SHS | $20,221 | $20,221 |
| GLAUKOS CORP (GKOS) 350.000 SHS | $27,822 | $27,822 |
| GLOBANT S A (GLOB) 892.000 SHS | $212,278 | $212,278 |
| GLOBUS MED INC (GMED) 53.000 SHS | $2,824 | $2,824 |
| GRACO INC (GGG) 1,147.000 SHS | $99,514 | $99,514 |
| GRIFFON CORP (GFF) 263.000 SHS | $16,030 | $16,030 |
| GRUPO FIN BANORTE-SPON ADR (GBOOY) 1,206.000 SHS | $60,553 | $60,553 |
| GSK PLC ADR (GSK) 1,965.000 SHS | $72,823 | $72,823 |
| GXO LOGISTICS INC REG (GXO) 1,339.000 SHS | $81,893 | $81,893 |
| HANCOCK WHITNEY CORP (HWC) 442.000 SHS | $21,477 | $21,477 |
| HANOVER INS GROUP INC (THG) 162.000 SHS | $19,670 | $19,670 |
| HDFC BANK LTD (HDB) 2,768.000 SHS | $185,760 | $185,760 |
| HEARTLAND FINANCIAL USA INC (HTLF) 1,540.000 SHS | $57,919 | $57,919 |
| HEICO CORP NEW COM (HEI) 711.000 SHS | $127,177 | $127,177 |
| HELEN OF TROY LTD (HELE) 147.000 SHS | $17,759 | $17,759 |
| HELIOS TECHNOLOGIES INC (HLIO) 1,161.000 SHS | $52,651 | $52,651 |
| HILLENBRAND INC (HI) 68.000 SHS | $3,254 | $3,254 |
| HILLMAN SOLUTIONS CORP (HLMN) 1,527.000 SHS | $14,064 | $14,064 |
| HOLLEY INC REG (HLLY) 1,438.000 SHS | $7,003 | $7,003 |
| HOME DEPOT INC (HD) 324.000 SHS | $112,282 | $112,282 |
| HONEYWELL INTL INC DEL (HON) 404.000 SHS | $84,723 | $84,723 |
| HSBC HLDG PLC SPADR (HSBC) 1,779.000 SHS | $72,121 | $72,121 |
| HUNT J B TRANS SVCS INC (JBHT) 450.000 SHS | $89,883 | $89,883 |
| HUNTINGTON INGALLS INDS INC (HII) 384.000 SHS | $99,702 | $99,702 |
| IBERDROLA S A ADR (IBDRY) 1,232.000 SHS | $64,680 | $64,680 |
| ICICI BANK LTD SPD ADR (IBN) 3,457.000 SHS | $82,415 | $82,415 |
| ICON PLC (ICLR) 493.000 SHS | $139,554 | $139,554 |
| IDACORP INC COM (IDA) 54.000 SHS | $5,309 | $5,309 |
| IDEX CORP DELAWARE COM (IEX) 471.000 SHS | $102,259 | $102,259 |
| IDEXX LAB INC DEL (IDXX) 296.000 SHS | $164,295 | $164,295 |
| ILLINOIS TOOL WORKS INC (ITW) 139.000 SHS | $36,410 | $36,410 |
| ILLUMINA INC COM (ILMN) 426.000 SHS | $59,316 | $59,316 |
| INFINEON TECHS AG SPDADR (IFNNY) 2,082.000 SHS | $87,132 | $87,132 |
| INGERSOLL RAND INC REG S (IR) 1,105.000 SHS | $85,461 | $85,461 |
| INNOSPEC INC (IOSP) 428.000 SHS | $52,747 | $52,747 |
| INSULET CORP (PODD) 459.000 SHS | $99,594 | $99,594 |
| INTESA SANPAOLO SPON ADR (ISNPY) 3,504.000 SHS | $61,460 | $61,460 |
| INTL BUSINESS MACHINES (IBM) 474.000 SHS | $77,523 | $77,523 |
| INTUITIVE SURGICAL INC (ISRG) 179.000 SHS | $60,387 | $60,387 |
| J & J SNACK FOODS CRP (JJSF) 270.000 SHS | $45,128 | $45,128 |
| JACK HENRY & ASSOC INC (JKHY) 510.000 SHS | $83,339 | $83,339 |
| JACK IN THE BOX INC (JACK) 107.000 SHS | $8,734 | $8,734 |
| JACKSON FINL INCORP (JXN) 183.000 SHS | $9,370 | $9,370 |
| JANUS PARENT INC REG (JBI) 1,172.000 SHS | $15,295 | $15,295 |
| JD COM INC CL A ADR (JD) 916.000 SHS | $26,463 | $26,463 |
| JFROG LTD (FROG) 1,165.000 SHS | $40,321 | $40,321 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) 421.000 SHS | $41,868 | $41,868 |
| JOHNSON AND JOHNSON COM (JNJ) 832.000 SHS | $130,408 | $130,408 |
| JPMORGAN CHASE & CO (JPM) 1,145.000 SHS | $194,765 | $194,765 |
| KDDI CORP (KDDIY) 4,647.000 SHS | $73,190 | $73,190 |
| KEYCORP NEW COM (KEY) 3,186.000 SHS | $45,878 | $45,878 |
| KINSALE CAPITAL GROUP INC (KNSL) 243.000 SHS | $81,383 | $81,383 |
| KLA CORP (KLAC) 134.000 SHS | $77,894 | $77,894 |
| KNIFERIVER CORP REG (KNF) 23.000 SHS | $1,522 | $1,522 |
| KNOWLES CORP (KN) 170.000 SHS | $3,045 | $3,045 |
| KORN FERRY (KFY) 295.000 SHS | $17,508 | $17,508 |
| KYNDRYL HOLDINGS IN CORP (KD) 704.000 SHS | $14,629 | $14,629 |
| LAM RESEARCH CORP COM (LRCX) 91.000 SHS | $71,277 | $71,277 |
| LAMB WESTON HOLDINGS INC (LW) 837.000 SHS | $90,471 | $90,471 |
| LANTHEUS HLDGS INC (LNTH) 641.000 SHS | $39,742 | $39,742 |
| LATTICE SEMICNDTR CORP (LSCC) 1,103.000 SHS | $76,096 | $76,096 |
| LEVI STRAUSS AND CO NEW (LEVI) 286.000 SHS | $4,730 | $4,730 |
| LIBERTY ENERGY INC SERVICES INC REG (LBRT) 499.000 SHS | $9,052 | $9,052 |
| LINDE PLC NEW (LIN) 152.000 SHS | $62,428 | $62,428 |
| LITTELFUSE INC DEL COM (LFUS) 105.000 SHS | $28,094 | $28,094 |
| LKQ CORP (LKQ) 1,690.000 SHS | $80,765 | $80,765 |
| LOCKHEED MARTIN CORP (LMT) 110.000 SHS | $49,856 | $49,856 |
| LONZA GROUP AG (LZAGY) 1,155.000 SHS | $48,614 | $48,614 |
| LULULEMON ATHLETICA INC (LULU) 141.000 SHS | $72,092 | $72,092 |
| LUMENTUM HOLDINGS INC (LITE) 1,648.000 SHS | $86,388 | $86,388 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) 682.000 SHS | $14,520 | $14,520 |
| MAKITA CORP SPOND ADR (MKTAY) 1,558.000 SHS | $42,867 | $42,867 |
| MARKETAXESS HOLDINGS INC (MKTX) 252.000 SHS | $73,798 | $73,798 |
| MARSH & MCLENNAN COS INC (MMC) 408.000 SHS | $77,304 | $77,304 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE (LCSMX) 125,513.437 SHS | $1,284,002 | $1,284,002 |
| MASCO CORP (MAS) 1,600.000 SHS | $107,168 | $107,168 |
| MATIV INC (MATV) 849.000 SHS | $12,998 | $12,998 |
| MATTHEWS INTL INC CL A (MATW) 100.000 SHS | $3,665 | $3,665 |
| MAXIMUS INC (MMS) 147.000 SHS | $12,327 | $12,327 |
| MAYVILLE ENGR CO INC (MEC) 319.000 SHS | $4,600 | $4,600 |
| MCDONALDS CORP COM (MCD) 266.000 SHS | $78,872 | $78,872 |
| MDU RESOURCES GRP INC (MDU) 285.000 SHS | $5,643 | $5,643 |
| MEDTRONIC PLC (MDT) 557.000 SHS | $45,886 | $45,886 |
| MEITUAN ADR (MPNGY) 1,767.000 SHS | $37,125 | $37,125 |
| MERCADOLIBRE INC (MELI) 62.000 SHS | $97,435 | $97,435 |
| MERCK AND CO INC (MRK) 806.000 SHS | $87,870 | $87,870 |
| META PLATFORMS INC (META) 1,060.000 SHS | $375,198 | $375,198 |
| MICROCHIP TECHNOLOGY INC (MCHP) 672.000 SHS | $60,601 | $60,601 |
| MICRON TECHNOLOGY INC (MU) 781.000 SHS | $66,651 | $66,651 |
| MICROSOFT CORP (MSFT) 1,151.000 SHS | $432,822 | $432,822 |
| MIDCAP FINANCIAL (MFIC) 493.000 SHS | $6,744 | $6,744 |
| MINERALS TECHNOLOGIES (MTX) 98.000 SHS | $6,988 | $6,988 |
| MINTH GROUP LTD ADR (MNTHY) 479.000 SHS | $19,270 | $19,270 |
| MITSUBISHI UFJ FINL GRP INC (MUFG) 8,699.000 SHS | $74,898 | $74,898 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 754.000 SHS | $54,612 | $54,612 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 156.000 SHS | $98,402 | $98,402 |
| MONRO INC (MNRO) 1,366.000 SHS | $40,078 | $40,078 |
| MONSTER BEVERAGE (MNST) 2,522.000 SHS | $145,292 | $145,292 |
| MONTROSE ENVIRONMENTAL GROUP INC (MEG) 1,444.000 SHS | $46,396 | $46,396 |
| MOOG INC CL A (MOGA) 842.000 SHS | $121,905 | $121,905 |
| MORGAN STANLEY (MS) 604.000 SHS | $56,323 | $56,323 |
| MSCI INC CLASS A (MSCI) 189.000 SHS | $106,908 | $106,908 |
| MUELLER INDUSTRIES INC (MLI) 1,066.000 SHS | $50,262 | $50,262 |
| MURPHY OIL CORP (MUR) 3,836.000 SHS | $163,644 | $163,644 |
| MYERS INDUSTRIES INC (MYE) 418.000 SHS | $8,172 | $8,172 |
| NATIONAL GRID PLC (NGG) 913.000 SHS | $62,075 | $62,075 |
| NATIONAL WESTERN LIFE GROUP INC (NWLI) 16.000 SHS | $7,728 | $7,728 |
| NEOGEN CORP (NEOG) 3,480.000 SHS | $69,983 | $69,983 |
| NETFLIX COM INC (NFLX) 436.000 SHS | $212,280 | $212,280 |
| NEW MOUNTAIN FINANCE COR (NMFC) 607.000 SHS | $7,721 | $7,721 |
| NEW YORK MORTGAGE TR INC (NYMT) 773.000 SHS | $6,594 | $6,594 |
| NEWMARKET CORP (NEU) 40.000 SHS | $21,833 | $21,833 |
| NEXTERA ENERGY INC (NEE) 347.000 SHS | $21,077 | $21,077 |
| NIKE INC CL B (NKE) 190.000 SHS | $20,628 | $20,628 |
| NOMAD FOODS LTD (NOMD) 998.000 SHS | $16,916 | $16,916 |
| NORDIC AMERICAN TANKERS (NAT) 779.000 SHS | $3,272 | $3,272 |
| NORTHERN OIL AND GAS INC (NOG) 278.000 SHS | $10,305 | $10,305 |
| NORTHROP GRUMMAN CORP (NOC) 131.000 SHS | $61,326 | $61,326 |
| NOV INC (NOV) 4,981.000 SHS | $101,015 | $101,015 |
| NOVARTIS ADR (NVS) 644.000 SHS | $65,025 | $65,025 |
| NOVO NORDISK A S ADR (NVO) 1,942.000 SHS | $200,900 | $200,900 |
| NVIDIA (NVDA) 718.000 SHS | $355,568 | $355,568 |
| ORACLE CORP (ORCL) 1,878.000 SHS | $197,998 | $197,998 |
| PACKAGING CORP AMERICA (PKG) 106.000 SHS | $17,268 | $17,268 |
| PARKER HANNIFIN CORP (PH) 177.000 SHS | $81,544 | $81,544 |
| PARSONS CORP DEL (PSN) 972.000 SHS | $60,954 | $60,954 |
| PATTERSON COS INC (PDCO) 344.000 SHS | $9,787 | $9,787 |
| PATTERSON UTI ENERGY INC (PTEN) 1,288.000 SHS | $13,910 | $13,910 |
| PAYCOM SOFTWARE INC (PAYC) 306.000 SHS | $63,256 | $63,256 |
| PAYCOR HCM INC REG (PYCR) 1,735.000 SHS | $37,459 | $37,459 |
| PAYPAL HOLDINGS INC (PYPL) 685.000 SHS | $42,066 | $42,066 |
| PEBBLEBROOK HOTEL TRUST (PEB) 3,611.000 SHS | $57,704 | $57,704 |
| PEPSICO INC (PEP) 250.000 SHS | $42,460 | $42,460 |
| PERFICIENT INC (PRFT) 39.000 SHS | $2,567 | $2,567 |
| PERFORMANCE FOOD GROUP CO (PFGC) 1,612.000 SHS | $111,470 | $111,470 |
| PERRIGO CO PLC (PRGO) 130.000 SHS | $4,183 | $4,183 |
| PHILIP MORRIS INTL INC (PM) 499.000 SHS | $46,946 | $46,946 |
| PING AN INS GROUP CO CHINA LTD SPON ADR (PNGAY) 4,596.000 SHS | $41,456 | $41,456 |
| PINNACLE FINL PARTNERS (PNFP) 1,066.000 SHS | $92,977 | $92,977 |
| PNC FINCL SERVICES GROUP (PNC) 519.000 SHS | $80,367 | $80,367 |
| POOL CORPORATION (POOL) 306.000 SHS | $122,005 | $122,005 |
| POPULAR INC COM NEW (BPOP) 1,105.000 SHS | $90,687 | $90,687 |
| POTLATCHDELTIC CORP (PCH) 726.000 SHS | $35,647 | $35,647 |
| PPG INDUSTRIES INC (PPG) 296.000 SHS | $44,267 | $44,267 |
| PREMIER INC (PINC) 266.000 SHS | $5,948 | $5,948 |
| PRESTIGE CONSUMER HEALTHCARE INC (PBH) 215.000 SHS | $13,162 | $13,162 |
| PRIMO WTR CORP NPV (PRMW) 771.000 SHS | $11,604 | $11,604 |
| PROASSURANCE CORP (PRA) 314.000 SHS | $4,330 | $4,330 |
| PROCTER & GAMBLE CO (PG) 706.000 SHS | $103,457 | $103,457 |
| PROLOGIS INC (PLD) 178.000 SHS | $23,727 | $23,727 |
| PROS HLDGS INC (PRO) 812.000 SHS | $31,497 | $31,497 |
| PT BANK NEGARA INDONESIA (PTBRY) 1,584.000 SHS | $26,801 | $26,801 |
| PT BANK RAKYAT ADR (BKRKY) 3,207.000 SHS | $58,752 | $58,752 |
| PTC INC (PTC) 835.000 SHS | $146,092 | $146,092 |
| PUBLIC STORAGE (PSA) 74.000 SHS | $22,570 | $22,570 |
| QUALCOMM INC (QCOM) 576.000 SHS | $83,307 | $83,307 |
| QUANEX BUILDING PRODT CO (NX) 617.000 SHS | $18,862 | $18,862 |
| RAYMOND JAMES FINL INC (RJF) 701.000 SHS | $78,162 | $78,162 |
| RB GLOBALI NC (RBA) 779.000 SHS | $52,107 | $52,107 |
| RBC BEARINGS INC (RBC) 371.000 SHS | $105,694 | $105,694 |
| RECKITT BENCKISER GROUP PLC (RBGLY) 5,394.000 SHS | $74,114 | $74,114 |
| RECRUIT HOLDINGS CO LTD (RCRUY) 8,050.000 SHS | $67,218 | $67,218 |
| REGENERON PHARMACTCLS (REGN) 120.000 SHS | $105,395 | $105,395 |
| REINSURNCE GROUP AMERICA (RGA) 776.000 SHS | $125,541 | $125,541 |
| RELX PLC (RELX) 2,152.000 SHS | $85,348 | $85,348 |
| RENAISSANCERE HLDGS LTD (RNR) 436.000 SHS | $85,456 | $85,456 |
| RENASANT CORP (RNST) 320.000 SHS | $10,778 | $10,778 |
| REPLIGEN CORP COM (RGEN) 591.000 SHS | $106,262 | $106,262 |
| RESMED INC (RMD) 565.000 SHS | $97,191 | $97,191 |
| RIO TINTO PLC SPNSRD ADR (RIO) 973.000 SHS | $72,450 | $72,450 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 3,635.000 SHS | $131,696 | $131,696 |
| ROGERS CORP (ROG) 249.000 SHS | $32,885 | $32,885 |
| SABRE CORP (SABR) 8,241.000 SHS | $36,260 | $36,260 |
| SALESFORCE INC (CRM) 618.000 SHS | $162,621 | $162,621 |
| SANDOZ GROUP AG (SDZNY) 135.000 SHS | $4,321 | $4,321 |
| SANMINA CORP (SANM) 1,684.000 SHS | $86,507 | $86,507 |
| SANOFI ADR (SNY) 1,472.000 SHS | $73,203 | $73,203 |
| SAP SE SHS (SAP) 682.000 SHS | $105,430 | $105,430 |
| SCHNEIDER ELEC SE ADR (SBGSY) 2,668.000 SHS | $107,334 | $107,334 |
| SCHNEIDER NATL INC WIS (SNDR) 2,705.000 SHS | $68,842 | $68,842 |
| SEALED AIR CORP (NEW) (SEE) 2,190.000 SHS | $79,979 | $79,979 |
| SEI INVT CO PA (SEIC) 907.000 SHS | $57,640 | $57,640 |
| SEMTECH CORPORATION (SMTC) 1,304.000 SHS | $28,571 | $28,571 |
| SHELL PLC (SHEL) 1,475.000 SHS | $97,055 | $97,055 |
| SHOPIFY INC CL A (SHOP) 1,238.000 SHS | $96,440 | $96,440 |
| SIEMENS AG ADR (SIEGY) 1,021.000 SHS | $95,504 | $95,504 |
| SILGAN HLDGS INC COM (SLGN) 485.000 SHS | $21,946 | $21,946 |
| SILICON LABS INC (SLAB) 443.000 SHS | $58,596 | $58,596 |
| SIMPSON MFG DEL (SSD) 218.000 SHS | $43,160 | $43,160 |
| SM ENERGY CO (SM) 115.000 SHS | $4,453 | $4,453 |
| SMART SHEET (SMAR) 792.000 SHS | $37,873 | $37,873 |
| SMC CORP JAPAN (SMCAY) 2,149.000 SHS | $57,378 | $57,378 |
| SNAP ON INC COM (SNA) 342.000 SHS | $98,783 | $98,783 |
| SONOCO PRODUCTS CO (SON) 1,103.000 SHS | $61,625 | $61,625 |
| SONY GROUP CORP (SONY) 1,041.000 SHS | $98,572 | $98,572 |
| SOUTHERN COMPANY (SO) 589.000 SHS | $41,301 | $41,301 |
| SOUTHSTATE CORP (SSB) 256.000 SHS | $21,619 | $21,619 |
| SOUTHWESTERN ENERGY CO (SWN) 2,634.000 SHS | $17,253 | $17,253 |
| SPECTRUM BRANDS HOLDINGS (SPB) 386.000 SHS | $30,791 | $30,791 |
| STAG INDUSTRIALS INC (STAG) 2,017.000 SHS | $79,187 | $79,187 |
| STARBUCKS CORP (SBUX) 849.000 SHS | $81,512 | $81,512 |
| STERICYCLE INC COM (SRCL) 43.000 SHS | $2,131 | $2,131 |
| STEVEN MADDEN LTD (SHOO) 272.000 SHS | $11,424 | $11,424 |
| STEWART INFO SVC CRP (STC) 342.000 SHS | $20,093 | $20,093 |
| STIFEL FINANCIAL CORP (SF) 1,304.000 SHS | $90,172 | $90,172 |
| SURMODICS INC (SRDX) 589.000 SHS | $21,410 | $21,410 |
| SVENSKA HANDELSBANKEN AB (SVNLY) 11,865.000 SHS | $64,047 | $64,047 |
| SYNCHRONOSS TECHNOLOGIES (SNCR) 159.666 SHS | $992 | $992 |
| SYNOPSYS INC (SNPS) 245.000 SHS | $126,153 | $126,153 |
| TAIWANS MANUFCTRING ADR (TSM) 3,812.000 SHS | $396,448 | $396,448 |
| TELEKOMUNIKASI INDONESIA (TLK) 1,194.000 SHS | $30,757 | $30,757 |
| TENCENT HOLDING SLTD ADR (TCEHY) 5,647.000 SHS | $213,400 | $213,400 |
| TESLA INC (TSLA) 975.000 SHS | $242,268 | $242,268 |
| TEXAS INSTRUMENTS (TXN) 221.000 SHS | $37,672 | $37,672 |
| THE SCOTTS MIRACLE GRO CO (SMG) 824.000 SHS | $52,530 | $52,530 |
| THERMO FISHER SCIENTIFIC (TMO) 123.000 SHS | $65,287 | $65,287 |
| THRYV HOLDINGS INC REG (THRY) 224.000 SHS | $4,558 | $4,558 |
| TIMKEN COMPANY (TKR) 838.000 SHS | $67,166 | $67,166 |
| TOOTSIE ROLL INDUST (TR) 141.000 SHS | $4,687 | $4,687 |
| TRANE TECHNOLOGIES PLC (TT) 212.000 SHS | $51,707 | $51,707 |
| TREX CO INC (TREX) 1,374.000 SHS | $113,753 | $113,753 |
| TRIMAS CORP (TRS) 567.000 SHS | $14,362 | $14,362 |
| TRINET GROUP INC CALIF (TNET) 507.000 SHS | $60,298 | $60,298 |
| TWO HARBORS INVT CORP (TWO) 1,079.000 SHS | $15,030 | $15,030 |
| TYLER TECHS INC DEL COM (TYL) 254.000 SHS | $106,202 | $106,202 |
| UFP INDUSTRIES INC (UFPI) 183.000 SHS | $22,976 | $22,976 |
| UMB FINANCIAL CORP (UMBF) 395.000 SHS | $33,002 | $33,002 |
| UNILEVER PLC NEW ADR (UL) 1,651.000 SHS | $80,040 | $80,040 |
| UNION PACIFIC CORP (UNP) 405.000 SHS | $99,476 | $99,476 |
| UNITED BKSHRS INC (UBSI) 3,067.000 SHS | $115,166 | $115,166 |
| UNITED PARCEL SVC CL B (UPS) 397.000 SHS | $62,420 | $62,420 |
| UNITEDHEALTH GROUP INC (UNH) 155.000 SHS | $81,603 | $81,603 |
| VALERO ENERGY CORP NEW (VLO) 372.000 SHS | $48,360 | $48,360 |
| VAREX IMAGING CORP REG (VREX) 474.000 SHS | $9,717 | $9,717 |
| VEEVA SYS INC CLA (VEEV) 557.000 SHS | $107,234 | $107,234 |
| VERACYTE INC (VCYT) 1,494.000 SHS | $41,100 | $41,100 |
| VERRA MOBILITY CORP (VRRM) 2,262.000 SHS | $52,094 | $52,094 |
| VERTEX PHARMCTLS INC (VRTX) 325.000 SHS | $132,239 | $132,239 |
| VESTAS WIND SYTS AS ADR (VWDRY) 7,159.000 SHS | $75,098 | $75,098 |
| VIAD CORP (VVI) 268.000 SHS | $9,702 | $9,702 |
| VISA INC CL A (V) 1,309.000 SHS | $340,798 | $340,798 |
| VITAL FARMS INC REG (VITL) 2,800.000 SHS | $43,932 | $43,932 |
| VORNADO REALTY TRUST COM (VNO) 4,114.000 SHS | $116,221 | $116,221 |
| WAL-MART DE MEX SPNADR V (WMMVY) 1,098.000 SHS | $46,358 | $46,358 |
| WALMART INC (WMT) 605.000 SHS | $95,378 | $95,378 |
| WASTE MANAGEMENT INC NEW (WM) 230.000 SHS | $41,193 | $41,193 |
| WATSCO INC COM (WSO) 301.000 SHS | $128,969 | $128,969 |
| WEBSTER FINL CP (WBS) 1,439.000 SHS | $73,044 | $73,044 |
| WEC ENERGY GROUP INC (WEC) 306.000 SHS | $25,756 | $25,756 |
| WEG SA (WEGZY) 8,005.000 SHS | $61,478 | $61,478 |
| WELLS FARGO & CO (WFC) 1,792.000 SHS | $88,202 | $88,202 |
| WERNER ENTERPRISES INC (WERN) 302.000 SHS | $12,796 | $12,796 |
| WESBANCO INC (WSBC) 2,237.000 SHS | $70,175 | $70,175 |
| WESTWOOD HLDGS GROUP INC (WHG) 143.000 SHS | $1,798 | $1,798 |
| WOLVERINE WORLD WIDE (WWW) 4,114.000 SHS | $36,573 | $36,573 |
| WORKDAY INC CL A (WDAY) 216.000 SHS | $59,629 | $59,629 |
| WUXI BIOLOGICS CAYMAN INC (WXXWY) 3,364.000 SHS | $25,062 | $25,062 |
| XINYI SOLAR HOLDINGS LTD-ADR (XISHY) 1,074.000 SHS | $12,486 | $12,486 |
| YUM BRANDS INC (YUM) 414.000 SHS | $54,093 | $54,093 |
| YUM CHINA HOLDINGS INC (YUMC) 488.000 SHS | $20,706 | $20,706 |
| ZIFF DAVIS INC (ZD) 84.000 SHS | $5,644 | $5,644 |
| ZURN ELKAY WATER SOLUTIONS CORP (ZWS) 1,583.000 SHS | $46,556 | $46,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,433,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,433,659 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $7,485,831 | $0 | $7,485,831 | $7,485,831 |
| BUILDINGS AND IMPROVEMENTS | $15,746,693 | $7,280,448 | $8,466,245 | $8,466,245 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICIPATION FUND LTD 944,430.571 SHS | FMV | $1,860,434 | $1,860,434 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 75,007.938 SHS | FMV | $3,447,365 | $3,447,365 |
| CQS DIRECTIONAL OPPS FEEDER FD LTD 1,946,155.340 SHS | FMV | $1,965,478 | $1,965,478 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD 67,529.349 SHS | FMV | $634,776 | $634,776 |
| HEDGE FUNDED GUIDED PORTFOLIO SOLUTION CL I 6,789.870 SHS | FMV | $6,343,569 | $6,343,569 |
| ISHARES INC CORE MSCI EMERGING MARKETS ETF (IEMG) 18,827.000 SHS | FMV | $952,270 | $952,270 |
| ISHARES RUSSELL MIDCAP (IWR) 49,596.000 SHS | FMV | $3,855,097 | $3,855,097 |
| ISHARES TR CORE MSCI EAFE (IEFA) 65,745.000 SHS | FMV | $4,625,161 | $4,625,161 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 32,528.000 SHS | FMV | $1,788,388 | $1,788,388 |
| SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD 3,325,977.060 SHS | FMV | $3,522,427 | $3,522,427 |
| VANGUARD INSTITUTIONAL INDEX FUND CL INSTL (VNIX) 26,532.771 SHS | FMV | $10,440,115 | $10,440,115 |
| WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 SHS | FMV | $7,006,998 | $7,006,998 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $1,840,518 | $1,234,586 | $605,932 | $605,932 |
| FURNITURE AND EQUIPMENT | $435,390 | $373,416 | $61,974 | $61,974 |
| LAND | $14,698,165 | $0 | $14,698,165 | $14,698,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $64,019 | LegalFeesAmt |
| Net Investment Income | $18,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,356 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $36,021 | $39,360 | $39,360 |
| ACCRUED INTEREST & DIVIDENDS | $150,547 | $175,283 | $175,283 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,016 | $4,016 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $3,145 | $4,871 | $4,871 |
| PREPAID FEDERAL EXCISE TAX | $13,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $142,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $124,443 | $82,271 | $42,172 |
| REPAIRS AND MAINTENANCE | $739,419 | $325,121 | $416,781 |
| OFFICE EXPENSE | $69,287 | $19,687 | $47,348 |
| GOVERNANCE | $35,056 | $0 | $35,056 |
| MISCELLANEOUS | $5,204 | $2,989 | $2,215 |
| SECURITY EXPENSE | $62,064 | $49,711 | $12,353 |
| TELEPHONE | $20,218 | $6,930 | $13,288 |
| DUES & SUBSCRIPTIONS | $3,228 | $807 | $2,421 |
| UTILITIES | $178,935 | $149,480 | $29,455 |
| LEASING FEES | $15,336 | $15,336 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $3,594 | ||
| REIMBURSED COSTS-329 GARAGE | $104,001 | $104,001 | $104,001 |
| OTHER INVESTMENT INCOME | $70 | $70 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,247,521 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $110,299 | $123,717 |
| DEFERRED EXCISE TAX | $105,200 | $247,600 |
| FEDERAL EXCISE TAX | $0 | $1,328 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $310,173 | $311,753 | $0 |
| REAL ESTATE APPRAISAL | $500 | $500 | $0 |
| PENSION RELATED CONSULTANTS | $11,060 | $2,765 | $10,129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $319 | $0 |
| REAL ESTATE TAXES | $436,528 | $385,888 | $50,640 |
| TAXES & LICENSES | $1,402 | $351 | $1,052 |
| FEDERAL EXCISE TAX | $78,547 | $0 | $0 |
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