LUMINOUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUMINOUS FOUNDATION (EIN 88-4386301)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349102944
- 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
- Schedule B
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:41:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453635408 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFO FAMILY OFFICE PARTNERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5060 NORTH 40TH STREET SUITE 200 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 884386301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUMINOUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUMI | BusinessNameControlTxt |
| Phone | 4198919999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 ARROWHEAD DRIVE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLEVES DELP | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4198919999 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SPENCER WRIGHT | PreparerPersonNm |
| PTIN | P01431672 | PTIN |
| Phone | 6024662611 | 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 | $1,565,824 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,747,138 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $32,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,101,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,412,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,101,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,881,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,134,284 | 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 |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,250,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,250,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,631,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,134,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,565,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,565,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $944,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $184 | OtherAssetsBOYAmt |
| Other Assets EOY | $136 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $136 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $944,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,565,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,565,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $944,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,565,824 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $944,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $944,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,565,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $944,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,631,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,575,956 | SubtotalAmt |
| Other Decreases | $2,010,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,565,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (429 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| A A R CORP | 2020-10-05 | 2023-01-09 | $6,433 | $2,697 | $3,736 | $3,736 | |
| A G C O CORP | 2020-04-15 | 2023-01-09 | $1,228 | $430 | $798 | $798 | |
| A S G N INC | 2020-04-15 | 2023-01-09 | $1,024 | $449 | $575 | $575 | |
| AARONS CO INC | 2020-04-15 | 2023-01-09 | $93 | $46 | $47 | $47 | |
| ABBVIE INC | 2020-04-15 | 2023-01-09 | $1,616 | $818 | $798 | $798 | |
| ABBVIE INC | 2020-05-11 | 2023-01-09 | $1,455 | $758 | $697 | $697 | |
| ABBVIE INC | 2020-11-02 | 2023-01-09 | $970 | $526 | $444 | $444 | |
| ACADIA HEALTHCARE CO | 2020-04-15 | 2023-01-09 | $1,226 | $340 | $886 | $886 | |
| ADIENT PLC | 2020-05-18 | 2023-01-09 | $936 | $396 | $540 | $540 | |
| ADTRAN HLDGS INC | 2020-10-05 | 2023-01-09 | $1,741 | $971 | $770 | $770 | |
| ADVANSIX INC | 2020-10-05 | 2023-01-09 | $4,775 | $1,690 | $3,085 | $3,085 | |
| AECOM | 2020-04-15 | 2023-01-09 | $1,153 | $446 | $707 | $707 | |
| AECOM | 2020-04-15 | 2023-01-09 | $82 | $32 | $50 | $50 | |
| AFFILIATED MANAGERS | 2020-04-15 | 2023-01-09 | $1,013 | $360 | $653 | $653 | |
| AFLAC INC | 2020-04-15 | 2023-01-09 | $1,648 | $822 | $826 | $826 | |
| ALBANY INTL CO A | 2020-04-15 | 2023-01-09 | $302 | $135 | $167 | $167 | |
| ALBANY INTL CO A | 2020-04-15 | 2023-01-09 | $605 | $269 | $336 | $336 | |
| ALBEMARLE CORP | 2020-04-15 | 2023-01-09 | $2,706 | $699 | $2,007 | $2,007 | |
| ALCOA CORP | 2020-09-22 | 2023-01-09 | $1,704 | $391 | $1,313 | $1,313 | |
| ALTRA INDUSTRIAL MOT | 2020-04-15 | 2023-01-09 | $1,078 | $329 | $749 | $749 | |
| AMBAC FINL GRP | 2022-05-02 | 2023-01-09 | $4,874 | $2,255 | $2,619 | $2,619 | |
| AMBARELLA INC | 2020-08-21 | 2023-01-09 | $852 | $456 | $396 | $396 | |
| AMERICAN INTL GROUP | 2020-04-15 | 2023-01-09 | $1,344 | $506 | $838 | $838 | |
| AMERIS BANCORP | 2020-10-05 | 2023-01-09 | $1,278 | $671 | $607 | $607 | |
| AMERIS BANCORP | 2020-10-05 | 2023-01-09 | $1,610 | $845 | $765 | $765 | |
| AMERIS BANCORP | 2020-10-05 | 2023-01-09 | $6,627 | $3,478 | $3,149 | $3,149 | |
| AMERISOURCEBERGEN CO | 2020-04-15 | 2023-01-09 | $2,322 | $1,237 | $1,085 | $1,085 | |
| AMERN EQTY INVT LIFE | 2020-04-15 | 2023-01-09 | $787 | $328 | $459 | $459 | |
| AMERN FINL GP | 2020-05-18 | 2023-01-09 | $1,121 | $465 | $656 | $656 | |
| AMKOR TECHNOLOGY INC | 2020-05-18 | 2023-01-09 | $1,155 | $386 | $769 | $769 | |
| AMN HEALTHCARE SRVCS | 2020-08-21 | 2023-01-09 | $994 | $458 | $536 | $536 | |
| AMN HEALTHCARE SRVCS | 2020-10-05 | 2023-01-09 | $2,208 | $1,179 | $1,029 | $1,029 | |
| AMN HEALTHCARE SRVCS | 2020-10-05 | 2023-01-09 | $110 | $59 | $51 | $51 | |
| AMPHASTAR PHARMA INC | 2020-04-15 | 2023-01-09 | $622 | $356 | $266 | $266 | |
| ANDERSONS INC | 2020-10-05 | 2023-01-09 | $4,583 | $2,652 | $1,931 | $1,931 | |
| APPLE INC | 2020-04-16 | 2023-01-09 | $1,568 | $853 | $715 | $715 | |
| APPLE INC | 2020-04-15 | 2023-01-09 | $14,116 | $7,680 | $6,436 | $6,436 | |
| APPLIED INDL TECH | 2020-04-15 | 2023-01-09 | $1,094 | $413 | $681 | $681 | |
| APPLIED INDL TECH | 2020-10-05 | 2023-01-09 | $10,571 | $4,988 | $5,583 | $5,583 | |
| APPLIED MATERIALS | 2020-04-15 | 2023-01-09 | $2,891 | $1,360 | $1,531 | $1,531 | |
| ARAMARK | 2020-04-16 | 2023-01-09 | $393 | $183 | $210 | $210 | |
| ARAMARK | 2020-04-15 | 2023-01-09 | $962 | $460 | $502 | $502 | |
| ARCBEST CORP | 2020-10-05 | 2023-01-09 | $4,793 | $2,068 | $2,725 | $2,725 | |
| ARCH CAP GROUP LTD | 2020-04-15 | 2023-01-09 | $2,642 | $1,149 | $1,493 | $1,493 | |
| ARCHER-DANIELS-MIDLN | 2020-04-15 | 2023-01-09 | $4,549 | $1,881 | $2,668 | $2,668 | |
| ARCHROCK INC | 2020-04-15 | 2023-01-09 | $813 | $233 | $580 | $580 | |
| ARISTA NETWORKS INC | 2020-11-02 | 2023-01-09 | $1,852 | $849 | $1,003 | $1,003 | |
| ARROW ELECTRONICS | 2020-04-15 | 2023-01-09 | $999 | $488 | $511 | $511 | |
| ARTHUR J GALLAGHER&C | 2020-04-15 | 2023-01-09 | $957 | $418 | $539 | $539 | |
| ASBURY AUTOMOTIVE GP | 2020-04-15 | 2023-01-09 | $185 | $53 | $132 | $132 | |
| ASBURY AUTOMOTIVE GP | 2020-04-15 | 2023-01-09 | $927 | $266 | $661 | $661 | |
| ASHLAND INC | 2020-04-15 | 2023-01-09 | $860 | $435 | $425 | $425 | |
| ASSURED GUARANTY LTD | 2020-11-02 | 2023-01-09 | $1,045 | $450 | $595 | $595 | |
| ASSURED GUARANTY LTD | 2020-10-15 | 2023-01-09 | $17,454 | $7,661 | $9,793 | $9,793 | |
| ASSURED GUARANTY LTD | 2020-10-15 | 2023-01-09 | $184 | $81 | $103 | $103 | |
| ATI INC | 2020-10-05 | 2023-01-09 | $11,381 | $3,373 | $8,008 | $8,008 | |
| ATKORE INC | 2020-04-15 | 2023-01-09 | $1,754 | $330 | $1,424 | $1,424 | |
| AUTO DATA PROCESSING | 2020-04-15 | 2023-01-09 | $721 | $413 | $308 | $308 | |
| AVIS BUDGET GROUP | 2020-04-16 | 2023-01-09 | $3,015 | $225 | $2,790 | $2,790 | |
| AXCELIS TECHNOLOGIES | 2020-04-15 | 2023-01-09 | $1,480 | $344 | $1,136 | $1,136 | |
| AXCELIS TECHNOLOGIES | 2020-10-05 | 2023-01-09 | $8,971 | $2,256 | $6,715 | $6,715 | |
| AXON ENTERPRISE INC | 2020-04-15 | 2023-01-09 | $711 | $297 | $414 | $414 | |
| AXON ENTERPRISE INC | 2020-04-15 | 2023-01-09 | $178 | $74 | $104 | $104 | |
| AZENTA INC | 2020-04-15 | 2023-01-09 | $612 | $323 | $289 | $289 | |
| B J S WHOLESALE CLUB | 2020-05-18 | 2023-01-09 | $879 | $372 | $507 | $507 | |
| BAKER HUGHES CO. A | 2020-04-15 | 2023-01-09 | $1,928 | $813 | $1,115 | $1,115 | |
| BANNER CORP | 2020-10-05 | 2023-01-09 | $10,581 | $5,928 | $4,653 | $4,653 | |
| BEACON ROOFING SUPPL | 2020-04-15 | 2023-01-09 | $1,003 | $330 | $673 | $673 | |
| BERKSHIRE HILLS BANC | 2020-10-05 | 2023-01-09 | $7,057 | $2,494 | $4,563 | $4,563 | |
| BOYD GAMING CORP | 2020-04-15 | 2023-01-09 | $1,626 | $424 | $1,202 | $1,202 | |
| BRIGHTHOUSE FINL INC | 2020-04-15 | 2023-01-09 | $937 | $393 | $544 | $544 | |
| BROADCOM INC | 2020-04-15 | 2023-01-09 | $7,108 | $3,089 | $4,019 | $4,019 | |
| BRUNSWICK CORP | 2020-04-15 | 2023-01-09 | $924 | $426 | $498 | $498 | |
| BUILDERS FIRSTSOURCE | 2020-04-15 | 2023-01-09 | $1,674 | $331 | $1,343 | $1,343 | |
| C S W INDUSTRIALS IN | 2020-04-15 | 2023-01-09 | $739 | $390 | $349 | $349 | |
| CADENCE DESIGN SYS | 2020-04-15 | 2023-01-09 | $4,308 | $1,968 | $2,340 | $2,340 | |
| CAL MAINE FOODS INC | 2021-08-04 | 2023-01-09 | $2,322 | $1,502 | $820 | $820 | |
| CALERES INC | 2020-10-15 | 2023-01-09 | $839 | $356 | $483 | $483 | |
| CALERES INC | 2020-10-05 | 2023-01-09 | $3,694 | $1,658 | $2,036 | $2,036 | |
| CALERES INC | 2020-10-15 | 2023-01-09 | $839 | $356 | $483 | $483 | |
| CALLON PETROLEUM CO | 2020-10-15 | 2023-01-09 | $7,849 | $1,052 | $6,797 | $6,797 | |
| CALLON PETROLEUM CO | 2020-10-05 | 2023-01-09 | $2,253 | $313 | $1,940 | $1,940 | |
| CAPRI HOLDINGS LTD | 2020-04-15 | 2023-01-09 | $1,526 | $334 | $1,192 | $1,192 | |
| CAPRI HOLDINGS LTD | 2020-10-05 | 2023-01-09 | $7,510 | $2,406 | $5,104 | $5,104 | |
| CARPENTER TECHNOLOGY | 2020-10-05 | 2023-01-09 | $5,941 | $2,864 | $3,077 | $3,077 | |
| CATERPILLAR INC | 2020-04-15 | 2023-01-09 | $985 | $446 | $539 | $539 | |
| CAVCO INDUSTRIES INC | 2020-04-15 | 2023-01-09 | $707 | $366 | $341 | $341 | |
| CENTERPOINT ENERGY I | 2020-04-15 | 2023-01-09 | $1,496 | $778 | $718 | $718 | |
| CHAMPIONX CORP | 2020-11-02 | 2023-01-09 | $943 | $276 | $667 | $667 | |
| CHARLES SCHWAB CORP | 2023-03-23 | 2023-07-18 | $456,528 | $380,220 | $76,308 | $76,308 | |
| CHARLES SCHWAB CORP | 2020-04-15 | 2023-01-09 | $856 | $347 | $509 | $509 | |
| CHATHAM LODGING TRUS REIT | 2020-10-05 | 2023-01-09 | $2,512 | $1,551 | $961 | $961 | |
| CHEFS WAREHOUSE INC | 2020-10-05 | 2023-01-09 | $4,191 | $1,732 | $2,459 | $2,459 | |
| CHEMOURS CO | 2020-05-18 | 2023-01-09 | $1,080 | $417 | $663 | $663 | |
| CHENIERE ENERGY INC | 2020-10-02 | 2023-01-09 | $1,296 | $423 | $873 | $873 | |
| CHENIERE ENERGY INC | 2020-12-04 | 2023-01-09 | $432 | $179 | $253 | $253 | |
| CHEVRON CORP | 2020-04-15 | 2023-01-09 | $1,228 | $404 | $824 | $824 | |
| CHEVRON CORP | 2020-10-02 | 2023-01-09 | $11,926 | $4,891 | $7,035 | $7,035 | |
| CHUBB LTD | 2020-04-15 | 2023-01-09 | $3,371 | $1,747 | $1,624 | $1,624 | |
| CHURCHILL DOWNS INC | 2020-04-15 | 2023-01-09 | $656 | $275 | $381 | $381 | |
| CIGNA CORP | 2020-11-02 | 2023-01-09 | $1,511 | $862 | $649 | $649 | |
| CITIZENS FINL GROUP | 2020-04-15 | 2023-01-09 | $1,156 | $520 | $636 | $636 | |
| CLEARWAY ENERGY INC | 2020-04-15 | 2023-01-09 | $587 | $309 | $278 | $278 | |
| CLEVELAND-CLIFFS INC | 2020-04-15 | 2023-01-09 | $1,530 | $315 | $1,215 | $1,215 | |
| CNO FINL GROUP | 2020-04-15 | 2023-01-09 | $620 | $326 | $294 | $294 | |
| COHU INC | 2020-10-05 | 2023-01-09 | $4,354 | $2,281 | $2,073 | $2,073 | |
| COMERICA INCORPORATE | 2020-04-15 | 2023-01-09 | $740 | $309 | $431 | $431 | |
| CONCENTRIX | 2020-04-15 | 2023-01-09 | $553 | $166 | $387 | $387 | |
| CONSOL ENERGY INC | 2020-10-15 | 2023-01-09 | $12,462 | $902 | $11,560 | $11,560 | |
| CONSTELLATION ENERGY | 2020-04-15 | 2023-01-09 | $84 | $33 | $51 | $51 | |
| CONSTELLATION ENERGY | 2020-04-15 | 2023-01-09 | $588 | $230 | $358 | $358 | |
| CORECIVIC INC | 2020-12-23 | 2023-01-09 | $4,303 | $2,544 | $1,759 | $1,759 | |
| CORECIVIC INC | 2020-12-23 | 2023-01-09 | $6,830 | $4,038 | $2,792 | $2,792 | |
| CORTEVA INC | 2020-04-15 | 2023-01-09 | $4,407 | $1,837 | $2,570 | $2,570 | |
| COTERRA ENERGY INC | 2020-04-15 | 2023-01-09 | $1,785 | $395 | $1,390 | $1,390 | |
| COTERRA ENERGY INC | 2020-10-02 | 2023-01-09 | $1,859 | $411 | $1,448 | $1,448 | |
| CRANE HLDGS CO | 2020-04-16 | 2023-01-09 | $1,362 | $637 | $725 | $725 | |
| CROCS INC | 2020-04-15 | 2023-01-09 | $1,815 | $343 | $1,472 | $1,472 | |
| CROSS CNTRY HEALTHCA | 2020-06-19 | 2023-01-09 | $2,026 | $408 | $1,618 | $1,618 | |
| CULLEN FROST BANKERS | 2020-04-15 | 2023-01-09 | $794 | $362 | $432 | $432 | |
| CUSTOMERS BANCORP | 2020-10-05 | 2023-01-09 | $5,099 | $2,243 | $2,856 | $2,856 | |
| D R HORTON CO | 2020-04-15 | 2023-01-09 | $2,973 | $1,207 | $1,766 | $1,766 | |
| D X C TECHNOLOGY CO | 2020-04-15 | 2023-01-09 | $854 | $431 | $423 | $423 | |
| DARLING INGREDIENTS | 2020-04-15 | 2023-01-09 | $1,472 | $462 | $1,010 | $1,010 | |
| DAVE & BUSTERS INC | 2020-10-05 | 2023-01-09 | $4,012 | $1,539 | $2,473 | $2,473 | |
| DAVE & BUSTERS INC | 2020-10-15 | 2023-01-09 | $1,164 | $461 | $703 | $703 | |
| DECIPHERA PHARMACEUT | 2022-01-24 | 2023-01-09 | $1,559 | $607 | $952 | $952 | |
| DECKERS OUTDOOR CORP | 2020-04-15 | 2023-01-09 | $1,222 | $417 | $805 | $805 | |
| DEERE & CO | 2020-04-15 | 2023-01-09 | $1,284 | $406 | $878 | $878 | |
| DELL TECHNOLOGIES IN C | 2020-04-15 | 2023-01-09 | $381 | $178 | $203 | $203 | |
| DEVON ENERGY CORP | 2020-04-15 | 2023-01-09 | $5,377 | $707 | $4,670 | $4,670 | |
| DFA US CORE EQUITY 1 I | 2009-03-02 | 2023-09-27 | $1,387,592 | $240,317 | $1,147,275 | $1,147,275 | |
| DIAMONDBACK ENERGY | 2020-04-15 | 2023-01-09 | $2,270 | $484 | $1,786 | $1,786 | |
| DIAMONDROCK HOSPITAL REIT | 2020-10-15 | 2023-01-09 | $2,011 | $1,267 | $744 | $744 | |
| DICKS SPORTING GOODS | 2020-05-18 | 2023-01-09 | $1,679 | $390 | $1,289 | $1,289 | |
| DIODES INC | 2020-04-15 | 2023-01-09 | $655 | $360 | $295 | $295 | |
| DISCOVER FINL S | 2020-04-15 | 2023-01-09 | $1,353 | $429 | $924 | $924 | |
| DONNELLEY FINL SOLUT | 2020-10-05 | 2023-01-09 | $5,058 | $1,665 | $3,393 | $3,393 | |
| DUPONT DE NEMOURS IN | 2020-04-15 | 2023-01-09 | $1,616 | $783 | $833 | $833 | |
| DYCOM INDUSTRIES INC | 2020-05-18 | 2023-01-09 | $1,151 | $378 | $773 | $773 | |
| EAGLE MATERIALS INC | 2020-05-18 | 2023-01-09 | $980 | $410 | $570 | $570 | |
| EAST WEST BANCORP | 2020-04-15 | 2023-01-09 | $68 | $26 | $42 | $42 | |
| EAST WEST BANCORP | 2020-04-15 | 2023-01-09 | $1,080 | $417 | $663 | $663 | |
| EATON CORP PLC | 2020-04-15 | 2023-01-09 | $1,771 | $833 | $938 | $938 | |
| ELEMENT SOLUTIONS IN | 2020-04-15 | 2023-01-09 | $769 | $346 | $423 | $423 | |
| ELEVANCE HEALTH INC | 2020-04-15 | 2023-01-09 | $3,773 | $2,004 | $1,769 | $1,769 | |
| ELEVANCE HEALTH INC | 2020-08-21 | 2023-01-09 | $1,886 | $1,137 | $749 | $749 | |
| EMCOR GROUP INC | 2020-04-16 | 2023-01-09 | $868 | $351 | $517 | $517 | |
| EMCOR GROUP INC | 2020-04-15 | 2023-01-09 | $1,158 | $471 | $687 | $687 | |
| EMERSON ELECTRIC CO | 2020-04-15 | 2023-01-09 | $585 | $287 | $298 | $298 | |
| EMERSON ELECTRIC CO | 2020-04-15 | 2023-01-09 | $976 | $479 | $497 | $497 | |
| EMERSON ELECTRIC CO | 2020-04-15 | 2023-01-09 | $98 | $48 | $50 | $50 | |
| ENCORE WIRE CORP | 2020-10-05 | 2023-01-09 | $138 | $48 | $90 | $90 | |
| ENCORE WIRE CORP | 2020-10-05 | 2023-01-09 | $7,994 | $2,801 | $5,193 | $5,193 | |
| ENPHASE ENERGY INC | 2020-04-15 | 2023-01-09 | $2,090 | $356 | $1,734 | $1,734 | |
| ENPRO INDUSTRIES INC | 2020-10-05 | 2023-01-09 | $10,890 | $5,753 | $5,137 | $5,137 | |
| EOG RESOURCES INC | 2020-11-02 | 2023-01-09 | $2,954 | $807 | $2,147 | $2,147 | |
| EQUITABLE HLDGS INC | 2020-04-15 | 2023-01-09 | $1,460 | $737 | $723 | $723 | |
| ETHAN ALLEN INTERIOR | 2020-10-05 | 2023-01-09 | $3,064 | $1,584 | $1,480 | $1,480 | |
| EXXON MOBIL CORP | 2021-03-16 | 2023-01-09 | $760 | $414 | $346 | $346 | |
| F N B CORP PA | 2020-05-18 | 2023-01-09 | $766 | $409 | $357 | $357 | |
| FIFTH THIRD BANCORP | 2020-04-15 | 2023-01-09 | $1,887 | $865 | $1,022 | $1,022 | |
| FIRST BANCORP | 2020-05-18 | 2023-01-09 | $1,025 | $406 | $619 | $619 | |
| FIRST BANCORP | 2020-10-05 | 2023-01-09 | $7,464 | $3,448 | $4,016 | $4,016 | |
| FIRST CITIZENS BKSH A | 2020-05-18 | 2023-01-09 | $786 | $260 | $526 | $526 | |
| FIRST HORIZON CORP | 2020-05-18 | 2023-01-09 | $3,039 | $1,030 | $2,009 | $2,009 | |
| FIRST SOLAR INC | 2020-04-15 | 2023-01-09 | $1,762 | $450 | $1,312 | $1,312 | |
| FORD MOTOR CO | 2020-04-15 | 2023-01-09 | $1,910 | $754 | $1,156 | $1,156 | |
| G E O GROUP INC NEW REIT | 2022-03-01 | 2023-01-09 | $6,590 | $3,514 | $3,076 | $3,076 | |
| G E O GROUP INC NEW REIT | 2021-04-13 | 2023-01-09 | $5,077 | $2,626 | $2,451 | $2,451 | |
| GATX CORP | 2020-04-15 | 2023-01-09 | $770 | $384 | $386 | $386 | |
| GENERAL DYNAMICS CO | 2020-05-18 | 2023-01-09 | $980 | $555 | $425 | $425 | |
| GENTHERM INC | 2020-04-15 | 2023-01-09 | $774 | $376 | $398 | $398 | |
| GENUINE PARTS CO | 2020-04-15 | 2023-01-09 | $2,046 | $858 | $1,188 | $1,188 | |
| GLACIER BANCORP INC | 2020-04-15 | 2023-01-09 | $674 | $296 | $378 | $378 | |
| GMS INC | 2020-10-05 | 2023-01-09 | $4,959 | $2,441 | $2,518 | $2,518 | |
| GOLDMAN SACHS GROUP | 2020-04-15 | 2023-01-09 | $3,184 | $1,607 | $1,577 | $1,577 | |
| GROUP 1 AUTOMOTIVE | 2020-10-05 | 2023-01-09 | $13,040 | $7,242 | $5,798 | $5,798 | |
| GXO LOGISTICS INC | 2020-04-15 | 2023-01-09 | $297 | $139 | $158 | $158 | |
| GXO LOGISTICS INC | 2020-04-15 | 2023-01-09 | $148 | $70 | $78 | $78 | |
| H B FULLER CO | 2020-04-15 | 2023-01-09 | $1,026 | $416 | $610 | $610 | |
| HALLIBURTON CO HLDG | 2020-04-15 | 2023-01-09 | $3,259 | $556 | $2,703 | $2,703 | |
| HALOZYME THERAPEUTIC | 2020-04-15 | 2023-01-09 | $1,268 | $408 | $860 | $860 | |
| HANCOCK WHITNEY CORP | 2020-05-18 | 2023-01-09 | $1,331 | $502 | $829 | $829 | |
| HANMI BANK | 2020-12-23 | 2023-01-09 | $12,541 | $5,936 | $6,605 | $6,605 | |
| HARLEY DAVIDSON INC | 2020-04-15 | 2023-01-09 | $785 | $332 | $453 | $453 | |
| HARTFORD FINL SVC GP | 2020-11-02 | 2023-01-09 | $2,783 | $1,406 | $1,377 | $1,377 | |
| HCA HEALTHCARE INC | 2020-05-18 | 2023-01-09 | $1,004 | $424 | $580 | $580 | |
| HECLA MINING CO | 2020-04-15 | 2023-01-09 | $910 | $334 | $576 | $576 | |
| HELMERICH & PAYNE | 2020-09-22 | 2023-01-09 | $1,094 | $345 | $749 | $749 | |
| HELMERICH & PAYNE | 2020-10-05 | 2023-01-09 | $25,596 | $7,833 | $17,763 | $17,763 | |
| HERITAGE COMMERCE CO | 2020-09-22 | 2023-01-09 | $1,045 | $505 | $540 | $540 | |
| HERSHA HOSPITY TR A REIT | 2020-10-15 | 2023-01-09 | $2,273 | $1,458 | $815 | $815 | |
| HF SINCLAIR CORP | 2020-11-02 | 2023-01-09 | $1,501 | $576 | $925 | $925 | |
| HILLENBRAND INC | 2020-04-15 | 2023-01-09 | $977 | $397 | $580 | $580 | |
| HORIZON THERAPEUTICS | 2022-09-30 | 2023-01-09 | $113 | $63 | $50 | $50 | |
| HORIZON THERAPEUTICS | 2022-10-31 | 2023-01-09 | $113 | $63 | $50 | $50 | |
| HORIZON THERAPEUTICS | 2020-04-15 | 2023-01-09 | $1,810 | $511 | $1,299 | $1,299 | |
| HORIZON THERAPEUTICS | 2020-05-18 | 2023-01-09 | $339 | $141 | $198 | $198 | |
| HOSTESS BRANDS INC | 2020-04-15 | 2023-01-09 | $858 | $426 | $432 | $432 | |
| HOWMET AEROSPACE INC | 2020-08-21 | 2023-01-09 | $120 | $51 | $69 | $69 | |
| HOWMET AEROSPACE INC | 2020-08-21 | 2023-01-09 | $120 | $51 | $69 | $69 | |
| HOWMET AEROSPACE INC | 2020-08-21 | 2023-01-09 | $1,003 | $423 | $580 | $580 | |
| HP INC. | 2020-04-15 | 2023-01-09 | $976 | $510 | $466 | $466 | |
| HUNTINGTON BANCSHS | 2020-04-15 | 2023-01-09 | $1,449 | $773 | $676 | $676 | |
| HUNTSMAN CORP | 2020-04-15 | 2023-01-09 | $862 | $413 | $449 | $449 | |
| INSIGHT ENTERPRISES | 2020-04-15 | 2023-01-09 | $744 | $321 | $423 | $423 | |
| INVESCO LTD | 2020-04-15 | 2023-01-09 | $698 | $323 | $375 | $375 | |
| J B HUNT TRANSPORT | 2020-04-15 | 2023-01-09 | $534 | $302 | $232 | $232 | |
| J B HUNT TRANSPORT | 2020-04-15 | 2023-01-09 | $890 | $504 | $386 | $386 | |
| JABIL INC | 2020-04-15 | 2023-01-09 | $1,286 | $440 | $846 | $846 | |
| JEFFERIES FINL | 2020-05-18 | 2023-01-09 | $1,436 | $508 | $928 | $928 | |
| JOHNSON CONTROLS INT | 2020-04-15 | 2023-01-09 | $1,808 | $786 | $1,022 | $1,022 | |
| KBR INC | 2020-04-15 | 2023-01-09 | $1,146 | $443 | $703 | $703 | |
| KEYSIGHT TECH INC | 2020-04-15 | 2023-01-09 | $2,826 | $1,488 | $1,338 | $1,338 | |
| KINSALE CAPITAL GROU | 2020-05-18 | 2023-01-09 | $828 | $412 | $416 | $416 | |
| KITE REALTY GRP TR REIT | 2020-10-05 | 2023-01-09 | $512 | $244 | $268 | $268 | |
| KITE REALTY GRP TR REIT | 2020-10-05 | 2023-01-09 | $1,168 | $555 | $613 | $613 | |
| KORN FERRY | 2020-04-15 | 2023-01-09 | $670 | $335 | $335 | $335 | |
| LANTHEUS HOLDINGS IN | 2020-12-23 | 2023-01-09 | $9,705 | $2,996 | $6,709 | $6,709 | |
| LENNAR CORP A | 2020-04-15 | 2023-01-09 | $2,862 | $1,195 | $1,667 | $1,667 | |
| LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | 2020-04-15 | 2023-01-09 | $479 | $249 | $230 | $230 | |
| LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | 2020-04-15 | 2023-01-09 | $274 | $142 | $132 | $132 | |
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 2020-04-15 | 2023-01-09 | $741 | $383 | $358 | $358 | |
| LINCOLN ELEC HLDGS | 2020-04-15 | 2023-01-09 | $923 | $438 | $485 | $485 | |
| LITHIA MOTORS INC | 2020-04-15 | 2023-01-09 | $1,096 | $433 | $663 | $663 | |
| LIVENT CORP | 2020-10-05 | 2023-01-09 | $3,723 | $2,010 | $1,713 | $1,713 | |
| LKQ CORP | 2020-04-15 | 2023-01-09 | $1,332 | $489 | $843 | $843 | |
| LOWES COMPANIES INC | 2020-04-15 | 2023-01-09 | $4,401 | $2,075 | $2,326 | $2,326 | |
| M G I C INVESTMENT | 2020-04-15 | 2023-01-09 | $704 | $338 | $366 | $366 | |
| MACYS INC | 2020-05-18 | 2023-01-09 | $1,418 | $374 | $1,044 | $1,044 | |
| MACYS INC | 2020-10-05 | 2023-01-09 | $13,093 | $3,860 | $9,233 | $9,233 | |
| MANHATTAN ASSOCIATES | 2020-04-15 | 2023-01-09 | $958 | $442 | $516 | $516 | |
| MARATHON OIL CORP | 2020-10-02 | 2023-01-09 | $4,701 | $713 | $3,988 | $3,988 | |
| MARATHON OIL CORP | 2020-04-15 | 2023-01-09 | $1,522 | $237 | $1,285 | $1,285 | |
| MARATHON PETE CORP | 2020-04-15 | 2023-01-09 | $813 | $168 | $645 | $645 | |
| MARATHON PETE CORP | 2021-09-21 | 2023-01-09 | $116 | $58 | $58 | $58 | |
| MARATHON PETE CORP | 2020-04-15 | 2023-01-09 | $1,394 | $288 | $1,106 | $1,106 | |
| MARCUS CORP | 2020-10-15 | 2023-01-09 | $1,369 | $668 | $701 | $701 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $1,020 | $529 | $491 | $491 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $758 | $393 | $365 | $365 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $117 | $60 | $57 | $57 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $291 | $151 | $140 | $140 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $73 | $38 | $35 | $35 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $160 | $83 | $77 | $77 | |
| MARCUS CORP | 2020-10-05 | 2023-01-09 | $73 | $38 | $35 | $35 | |
| MASTEC INC | 2020-04-15 | 2023-01-09 | $940 | $332 | $608 | $608 | |
| MASTERBRAND INC | 2020-04-15 | 2023-01-09 | $127 | $91 | $36 | $36 | |
| MC GRATH RENTCORP | 2020-04-15 | 2023-01-09 | $694 | $346 | $348 | $348 | |
| MCKESSON CORP | 2020-04-15 | 2023-01-09 | $2,307 | $828 | $1,479 | $1,479 | |
| MERIT MED SYS INC | 2020-04-15 | 2023-01-09 | $901 | $452 | $449 | $449 | |
| MERITAGE HOMES CORP | 2020-04-15 | 2023-01-09 | $893 | $352 | $541 | $541 | |
| METLIFE INC | 2020-04-15 | 2023-01-09 | $1,217 | $552 | $665 | $665 | |
| METTLER TOLEDO INTL | 2020-04-15 | 2023-01-09 | $4,381 | $2,079 | $2,302 | $2,302 | |
| MGP INGREDIENTS INC | 2020-10-05 | 2023-01-09 | $3,273 | $1,346 | $1,927 | $1,927 | |
| MIDDLEBY CORP THE | 2020-04-15 | 2023-01-09 | $1,002 | $352 | $650 | $650 | |
| MODEL N INC | 2022-05-20 | 2023-01-09 | $1,132 | $600 | $532 | $532 | |
| MOLINA HEALTHCARE | 2020-04-15 | 2023-01-09 | $1,488 | $801 | $687 | $687 | |
| MORGAN STANLEY | 2020-04-15 | 2023-01-09 | $4,925 | $2,129 | $2,796 | $2,796 | |
| MR COOPER GROUP INC | 2020-10-05 | 2023-01-09 | $9,932 | $5,700 | $4,232 | $4,232 | |
| MUELLER INDS INC | 2020-04-15 | 2023-01-09 | $859 | $332 | $527 | $527 | |
| MUELLER INDS INC | 2020-10-05 | 2023-01-09 | $4,603 | $2,119 | $2,484 | $2,484 | |
| MYR GROUP INC | 2020-10-05 | 2023-01-09 | $4,936 | $2,045 | $2,891 | $2,891 | |
| NABORS INDUSTRIES | 2020-10-05 | 2023-01-09 | $5,695 | $890 | $4,805 | $4,805 | |
| NEWS CORP NEW A | 2020-04-15 | 2023-01-09 | $725 | $339 | $386 | $386 | |
| NEXSTAR MEDIA GROUP | 2020-04-15 | 2023-01-09 | $1,277 | $419 | $858 | $858 | |
| NUCOR CORP | 2020-04-16 | 2023-01-09 | $2,000 | $493 | $1,507 | $1,507 | |
| NUCOR CORP | 2020-04-15 | 2023-01-09 | $2,715 | $675 | $2,040 | $2,040 | |
| NVENT ELECTRIC PLC | 2020-04-15 | 2023-01-09 | $973 | $425 | $548 | $548 | |
| NVIDIA CORP | 2020-04-15 | 2023-01-09 | $2,530 | $1,123 | $1,407 | $1,407 | |
| O REILLY AUTOMOTIVE | 2020-04-15 | 2023-01-09 | $2,493 | $1,062 | $1,431 | $1,431 | |
| OCCIDENTAL PETROL CO | 2020-11-02 | 2023-01-09 | $3,033 | $451 | $2,582 | $2,582 | |
| OCEANEERING INTL INC | 2020-10-05 | 2023-01-09 | $10,342 | $2,231 | $8,111 | $8,111 | |
| OFG BANCORP | 2020-10-05 | 2023-01-09 | $7,293 | $3,590 | $3,703 | $3,703 | |
| OIL STATES INTL | 2020-10-05 | 2023-01-09 | $3,830 | $1,416 | $2,414 | $2,414 | |
| OIL STATES INTL | 2020-10-15 | 2023-01-09 | $1,083 | $422 | $661 | $661 | |
| ON SEMICONDUCTOR CO | 2020-04-15 | 2023-01-09 | $3,439 | $722 | $2,717 | $2,717 | |
| ONEOK INC | 2020-10-02 | 2023-01-09 | $1,154 | $363 | $791 | $791 | |
| ORASURE TECHNOLOGIES | 2022-07-05 | 2023-01-09 | $6,820 | $3,903 | $2,917 | $2,917 | |
| OWENS CORNING FIBERG | 2020-04-15 | 2023-01-09 | $1,084 | $472 | $612 | $612 | |
| OXFORD INDS INC | 2020-10-05 | 2023-01-09 | $8,400 | $3,637 | $4,763 | $4,763 | |
| P B F ENERGY INC A | 2020-10-05 | 2023-01-09 | $6,275 | $1,034 | $5,241 | $5,241 | |
| P B F ENERGY INC A | 2020-12-23 | 2023-01-09 | $8,543 | $1,632 | $6,911 | $6,911 | |
| PATTERSON COMPANIES | 2020-04-15 | 2023-01-09 | $623 | $326 | $297 | $297 | |
| PENN ENTMT INC | 2020-04-15 | 2023-01-09 | $30 | $14 | $16 | $16 | |
| PENN ENTMT INC | 2020-04-15 | 2023-01-09 | $690 | $320 | $370 | $370 | |
| PERFICIENT INC | 2020-04-15 | 2023-01-09 | $1,001 | $434 | $567 | $567 | |
| PERFORMANCE FOOD GRO | 2020-06-19 | 2023-01-09 | $1,183 | $531 | $652 | $652 | |
| PIONEER NATURAL RES | 2020-04-15 | 2023-01-09 | $5,316 | $1,596 | $3,720 | $3,720 | |
| PLEXUS CORP | 2020-04-15 | 2023-01-09 | $767 | $389 | $378 | $378 | |
| POLARIS INDUSTRIES | 2020-04-15 | 2023-01-09 | $621 | $327 | $294 | $294 | |
| POPULAR INC | 2020-04-15 | 2023-01-09 | $681 | $332 | $349 | $349 | |
| POWELL INDUSTRIES | 2022-05-02 | 2023-01-09 | $5,408 | $2,791 | $2,617 | $2,617 | |
| POWELL INDUSTRIES | 2022-04-01 | 2023-01-09 | $2,097 | $1,120 | $977 | $977 | |
| PRINCIPAL FINL | 2020-04-15 | 2023-01-09 | $2,260 | $770 | $1,490 | $1,490 | |
| PROPETRO HOLDING COR | 2020-10-05 | 2023-01-09 | $3,971 | $1,626 | $2,345 | $2,345 | |
| PROPETRO HOLDING COR | 2020-10-15 | 2023-01-09 | $1,171 | $512 | $659 | $659 | |
| PRUDENTIAL FINL | 2020-04-15 | 2023-01-09 | $889 | $491 | $398 | $398 | |
| PULTEGROUP INC | 2020-04-15 | 2023-01-09 | $1,497 | $740 | $757 | $757 | |
| QUANTA SERVICES INC | 2020-04-15 | 2023-01-09 | $1,952 | $456 | $1,496 | $1,496 | |
| R P C INC | 2020-10-02 | 2023-01-09 | $1,178 | $342 | $836 | $836 | |
| RAMBUS INC. | 2020-04-15 | 2023-01-09 | $1,087 | $354 | $733 | $733 | |
| RAMBUS INC. | 2020-10-05 | 2023-01-09 | $4,497 | $1,643 | $2,854 | $2,854 | |
| RAYMOND JAMES FINL | 2020-04-15 | 2023-01-09 | $1,991 | $752 | $1,239 | $1,239 | |
| REGAL BELOIT CORP | 2020-04-15 | 2023-01-09 | $781 | $376 | $405 | $405 | |
| REGAL BELOIT CORP | 2020-04-15 | 2023-01-09 | $390 | $160 | $230 | $230 | |
| REGIONS FINL CO | 2020-04-15 | 2023-01-09 | $1,911 | $799 | $1,112 | $1,112 | |
| RITHM CAPITAL CORP REIT | 2020-04-15 | 2023-01-09 | $585 | $262 | $323 | $323 | |
| RYDER SYSTEM INC | 2020-05-18 | 2023-01-09 | $1,006 | $391 | $615 | $615 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $33 | $19 | $14 | $14 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $3,328 | $1,919 | $1,409 | $1,409 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $67 | $38 | $29 | $29 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $1,298 | $748 | $550 | $550 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $33 | $19 | $14 | $14 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $33 | $19 | $14 | $14 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $33 | $19 | $14 | $14 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $300 | $173 | $127 | $127 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $3,328 | $1,919 | $1,409 | $1,409 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $399 | $230 | $169 | $169 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $33 | $19 | $14 | $14 | |
| S & T BANCORP INC | 2020-10-05 | 2023-01-09 | $133 | $77 | $56 | $56 | |
| SAIA INC | 2020-04-15 | 2023-01-09 | $1,142 | $369 | $773 | $773 | |
| SANMINA CORP | 2020-04-15 | 2023-01-09 | $765 | $326 | $439 | $439 | |
| SANMINA CORP | 2020-10-05 | 2023-01-09 | $18,820 | $8,678 | $10,142 | $10,142 | |
| SIGNET JEWLERS LTD | 2020-10-05 | 2023-01-09 | $5,581 | $1,543 | $4,038 | $4,038 | |
| SIGNET JEWLERS LTD | 2020-10-05 | 2023-01-09 | $5,798 | $1,603 | $4,195 | $4,195 | |
| SIGNET JEWLERS LTD | 2020-10-05 | 2023-01-09 | $652 | $180 | $472 | $472 | |
| SIGNET JEWLERS LTD | 2020-10-05 | 2023-01-09 | $724 | $200 | $524 | $524 | |
| SITE CTRS CORP | 2020-10-05 | 2023-01-09 | $2,594 | $1,527 | $1,067 | $1,067 | |
| SITE CTRS CORP | 2020-10-05 | 2023-01-09 | $3,957 | $2,329 | $1,628 | $1,628 | |
| SJI INC | 2020-10-05 | 2023-01-09 | $6,259 | $3,446 | $2,813 | $2,813 | |
| SLM CORP | 2020-04-15 | 2023-01-09 | $880 | $342 | $538 | $538 | |
| SM ENERGY CO | 2020-10-02 | 2023-01-09 | $31 | $2 | $29 | $29 | |
| SM ENERGY CO | 2020-10-02 | 2023-01-09 | $31 | $2 | $29 | $29 | |
| SM ENERGY CO | 2020-10-02 | 2023-01-09 | $3,948 | $196 | $3,752 | $3,752 | |
| SNAP ON INC | 2020-04-15 | 2023-01-09 | $970 | $439 | $531 | $531 | |
| SOUTHERN FIRST BANCS | 2020-04-15 | 2023-01-09 | $619 | $349 | $270 | $270 | |
| SOUTHWESTERN ENERGY | 2020-11-16 | 2023-01-09 | $2,431 | $1,239 | $1,192 | $1,192 | |
| SPIRIT AIRLINES | 2020-05-18 | 2023-01-09 | $885 | $465 | $420 | $420 | |
| SPROUTS FARMERS MARK | 2020-04-15 | 2023-01-09 | $725 | $437 | $288 | $288 | |
| STEEL DYNAMICS INC | 2020-04-15 | 2023-01-09 | $926 | $197 | $729 | $729 | |
| STELLAR BANCORP INC | 2020-04-15 | 2023-01-09 | $563 | $321 | $242 | $242 | |
| STIFEL FINL CO | 2020-04-15 | 2023-01-09 | $965 | $445 | $520 | $520 | |
| SUNCOKE ENERGY INC | 2020-10-05 | 2023-01-09 | $3,815 | $1,586 | $2,229 | $2,229 | |
| SUNRUN INC. | 2020-04-15 | 2023-01-09 | $675 | $332 | $343 | $343 | |
| SUPERNUS PHARMA | 2020-04-15 | 2023-01-09 | $695 | $339 | $356 | $356 | |
| SYLVAMO CORP | 2020-04-15 | 2023-01-09 | $147 | $56 | $91 | $91 | |
| SYNCHRONY FINL | 2020-04-15 | 2023-01-09 | $1,763 | $807 | $956 | $956 | |
| SYNOPSYS INC | 2020-04-15 | 2023-01-09 | $4,560 | $2,046 | $2,514 | $2,514 | |
| SYNOVUS FINL CO | 2020-04-15 | 2023-01-09 | $193 | $84 | $109 | $109 | |
| SYNOVUS FINL CO | 2020-04-15 | 2023-01-09 | $193 | $84 | $109 | $109 | |
| SYNOVUS FINL CO | 2020-04-15 | 2023-01-09 | $348 | $151 | $197 | $197 | |
| TANGER FCTRY OUTLET REIT | 2020-10-05 | 2023-01-09 | $18 | $6 | $12 | $12 | |
| TANGER FCTRY OUTLET REIT | 2020-10-05 | 2023-01-09 | $7,112 | $2,298 | $4,814 | $4,814 | |
| TANGER FCTRY OUTLET REIT | 2020-10-05 | 2023-01-09 | $107 | $34 | $73 | $73 | |
| TAPESTRY INC | 2020-09-22 | 2023-01-09 | $1,194 | $473 | $721 | $721 | |
| TAYLOR MORRISON HOME | 2020-04-15 | 2023-01-09 | $1,129 | $395 | $734 | $734 | |
| TD SYNNEX CORP | 2020-04-15 | 2023-01-09 | $404 | $136 | $268 | $268 | |
| TE CONNECTIVITY LTD | 2020-04-15 | 2023-01-09 | $853 | $458 | $395 | $395 | |
| TEGNA INC | 2020-04-15 | 2023-01-09 | $874 | $437 | $437 | $437 | |
| TEREX CORP | 2020-05-18 | 2023-01-09 | $1,196 | $396 | $800 | $800 | |
| TEXAS ROADHOUSE A | 2020-04-15 | 2023-01-09 | $775 | $332 | $443 | $443 | |
| TEXTRON INC | 2020-04-15 | 2023-01-09 | $1,340 | $492 | $848 | $848 | |
| THE MOSAIC CO | 2020-08-21 | 2023-01-09 | $1,612 | $597 | $1,015 | $1,015 | |
| THE ODP CORP | 2020-10-05 | 2023-01-09 | $10,303 | $4,716 | $5,587 | $5,587 | |
| TIMKEN CO | 2020-04-15 | 2023-01-09 | $721 | $337 | $384 | $384 | |
| TIMKENSTEEL CORP | 2020-10-15 | 2023-01-09 | $6,801 | $1,390 | $5,411 | $5,411 | |
| TITAN INTL INC DEL | 2020-10-05 | 2023-01-09 | $4,874 | $890 | $3,984 | $3,984 | |
| TOPBUILD CORP | 2020-04-15 | 2023-01-09 | $1,008 | $423 | $585 | $585 | |
| TRACTOR SUPPLY COMP | 2020-04-15 | 2023-01-09 | $2,169 | $907 | $1,262 | $1,262 | |
| TRACTOR SUPPLY COMP | 2024-04-16 | 2023-01-09 | $867 | $363 | $504 | $504 | |
| TRANE TECHNOLOGIES P | 2020-05-18 | 2023-01-09 | $2,668 | $1,217 | $1,451 | $1,451 | |
| TRI POINTE HOMES INC | 2020-04-15 | 2023-01-09 | $843 | $407 | $436 | $436 | |
| TRITON INTL LTD | 2020-04-15 | 2023-01-09 | $71 | $27 | $44 | $44 | |
| TRITON INTL LTD | 2020-04-15 | 2023-01-09 | $781 | $293 | $488 | $488 | |
| U S SILICA HLDGS INC | 2020-10-05 | 2023-01-09 | $5,958 | $1,427 | $4,531 | $4,531 | |
| UFP INDS INC | 2020-04-15 | 2023-01-09 | $900 | $395 | $505 | $505 | |
| ULTA BEAUTY INC. | 2020-04-15 | 2023-01-09 | $2,911 | $1,209 | $1,702 | $1,702 | |
| UNITED COMMUNITY BKS | 2020-05-18 | 2023-01-09 | $941 | $484 | $457 | $457 | |
| UNITED COMMUNITY BKS | 2020-10-05 | 2023-01-09 | $5,647 | $3,046 | $2,601 | $2,601 | |
| UNITED PARCEL SRVC B | 2020-04-15 | 2023-01-09 | $909 | $500 | $409 | $409 | |
| UNITED RENTALS INC | 2020-04-15 | 2023-01-09 | $2,646 | $727 | $1,919 | $1,919 | |
| UNITED THERAPEUTICS | 2020-04-16 | 2023-01-09 | $793 | $285 | $508 | $508 | |
| UNITED THERAPEUTICS | 2020-04-16 | 2023-01-09 | $529 | $190 | $339 | $339 | |
| UNITEDHEALTH GRP INC | 2016-04-15 | 2023-01-09 | $10,789 | $6,197 | $4,592 | $4,592 | |
| UNITEDHEALTH GRP INC | 2020-04-16 | 2023-01-09 | $1,471 | $876 | $595 | $595 | |
| UNITEDHEALTH GRP INC | 2020-04-15 | 2023-01-09 | $2,452 | $1,408 | $1,044 | $1,044 | |
| UNIVAR SOLUTIONS INC | 2020-04-15 | 2023-01-09 | $937 | $331 | $606 | $606 | |
| UNUM GROUP | 2020-05-18 | 2023-01-09 | $1,331 | $503 | $828 | $828 | |
| US FOODS HOLDING COR | 2020-04-15 | 2023-01-09 | $112 | $52 | $60 | $60 | |
| US FOODS HOLDING COR | 2020-04-15 | 2023-01-09 | $857 | $396 | $461 | $461 | |
| US STEEL | 2020-04-15 | 2023-01-09 | $1,391 | $341 | $1,050 | $1,050 | |
| VALMONT INDUSTRIES | 2020-04-15 | 2023-01-09 | $969 | $319 | $650 | $650 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2002-12-16 | 2023-09-27 | $289,067 | $43,258 | $245,809 | $245,809 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2009-06-24 | 2023-09-27 | $2,326 | $363 | $1,963 | $1,963 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2003-06-23 | 2023-09-27 | $847 | $136 | $711 | $711 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2003-09-29 | 2023-09-27 | $629 | $103 | $526 | $526 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2004-09-27 | 2023-09-27 | $1,066 | $185 | $881 | $881 | |
| VANGUARD GROWTH INDEX ADMIRAL | 2003-12-16 | 2023-09-27 | $52,708 | $9,179 | $43,529 | $43,529 | |
| VERADIGM INC | 2020-04-15 | 2023-01-09 | $1,009 | $335 | $674 | $674 | |
| VERADIGM INC | 2020-10-05 | 2023-01-09 | $13,108 | $6,027 | $7,081 | $7,081 | |
| VMWARE INC A | 2020-04-15 | 2023-01-09 | $380 | $140 | $240 | $240 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-04 | $71 | $67 | $4 | $4 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $142 | $134 | $8 | $8 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $355 | $335 | $20 | $20 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $1,349 | $1,271 | $78 | $78 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $1,775 | $1,673 | $102 | $102 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $5,254 | $4,951 | $303 | $303 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $7,100 | $6,691 | $409 | $409 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $7,100 | $6,691 | $409 | $409 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $7,100 | $6,691 | $409 | $409 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $7,100 | $6,691 | $409 | $409 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $14,200 | $13,381 | $819 | $819 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $14,200 | $13,381 | $819 | $819 | |
| VOYA FINL INC | 2023-03-21 | 2023-04-05 | $66,810 | $62,958 | $3,852 | $3,852 | |
| VOYA FINL INC | 2023-03-21 | 2023-06-21 | $133,528 | $124,912 | $8,616 | $8,616 | |
| WABASH NTNL CORP | 2020-10-05 | 2023-01-09 | $6,269 | $3,398 | $2,871 | $2,871 | |
| WABTEC | 2020-04-15 | 2023-01-09 | $1,619 | $794 | $825 | $825 | |
| WATTS WATER TECH INC A | 2020-04-15 | 2023-01-09 | $898 | $467 | $431 | $431 | |
| WEBSTER FINL CO | 2020-05-18 | 2023-01-09 | $997 | $501 | $496 | $496 | |
| WESCO INTERNTNL | 2020-06-23 | 2023-01-09 | $133 | $9 | $124 | $124 | |
| WILLIAMS COS INC | 2020-05-18 | 2023-01-09 | $655 | $348 | $307 | $307 | |
| WILLIAMS COS INC | 2020-10-02 | 2023-01-09 | $688 | $357 | $331 | $331 | |
| WILLIAMS SONOMA | 2020-04-15 | 2023-01-09 | $1,100 | $443 | $657 | $657 | |
| WINGSTOP INC | 2022-06-24 | 2023-01-09 | $1,148 | $667 | $481 | $481 | |
| WINTRUST FINL | 2020-05-18 | 2023-01-09 | $85 | $37 | $48 | $48 | |
| WINTRUST FINL | 2020-05-18 | 2023-01-09 | $1,109 | $481 | $628 | $628 | |
| WW GRAINGER INC | 2020-04-15 | 2023-01-09 | $1,681 | $838 | $843 | $843 | |
| CAPITAL GAINS DIVIDENDS | $2 | $2 | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,101,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,727 | EsPenaltyAmt |
| Overpayment | $607 | OverpaymentAmt |
| Applied To ES Tax | $607 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | TFO FAMILY OFFICE | IndividualWithBooksNm |
| Phone | 6024662611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5060 NORTH 40TH STREET SUITE 200 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CLEVES R DELP | ||||||||
| 2000 ISLAND BLVD UNIT 903 | AVENTURA | FL | 33160 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATHLEEN M DELP | ||||||||
| 2000 ISLAND BLVD UNIT 903 | AVENTURA | FL | 33160 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MORGAN E DELP | ||||||||
| 11 N HURON STREET | TOLEDO | OH | 43604 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SYDNEY J GURNEE | ||||||||
| 3532 RIDGEWOOD ROAD | OTTAWA HILLS | OH | 43606 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN DUGAN DELP | ||||||||
| 7161 E RANCHO VISTA DRIVE | SCOTTSDALE | AZ | 85251 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MAVERICK M DELP | ||||||||
| 2000 ISLAND BLVD UNIT 903 | AVENTURA | FL | 33160 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROYCE WINSTON J DELP | ||||||||
| 2000 ISLAND BLVD UNIT 903 | AVENTURA | FL | 33160 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $156,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $796,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $796,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $784,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,666 | TotalTaxAmt |
| Distributable Before Adj | $9,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,250,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,250,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,250,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,240,203 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,240,203 | 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 | $1,240,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,240,203 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLEVES R DELP | ContributingManagerNm |
| Contributing Manager | KATHLEEN M DELP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BON SECOURS MERCY HEALTH FOUNDATION | ||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | PUBLIC CHARITY | GENERAL FUND | $400,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | GENERAL FUND | $133,500 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | GENERAL FUND | $266,500 |
| BON SECOURS MERCY HEALTH FOUNDATION | ||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PUBLIC CHARITY | GENERAL FUND | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | 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 | $32,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,101,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,134,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,134,284 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CLEVES AND KATHLEEN DELP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 ISLAND BLVD UNIT 903 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,747,138 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | NoncashPropertyDesc |
| Fair Market Value | $1,747,138 | FairMarketValueAmt |
| Received | 2023-09-25 | ReceivedDt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AND DIVIDENDS | Desc |
| BOY Book Value | $184 | BOYBookValueAmt |
| EOY Book Value | $136 | EOYBookValueAmt |
| EOYFMV | $136 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN IN ASSETS CONTRIBUTED | Desc |
| Amt | $2,010,132 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLEVES AND KATHLEEN DELP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 ISLAND BLVD UNIT 903 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3 | $0 | $0 |
| FOREIGN TAXES | $8 | $8 | $0 |
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