MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-10
- IRS object ID
- 202300699349101300
- Schema version
- 2022v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-10T14:31:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMITZ RINI & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10134 COLVIN RUN ROAD STE B | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9196968110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN RD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196968110 | PhoneNum |
| Signature | 2023-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | MARCOTTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7037596618 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,523,638 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,385 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,385 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,994,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,639 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,361 | CashBOYAmt |
| Cash EOY | $113,421 | CashEOYAmt |
| Cash EOYFMV | $113,421 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,781,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,456,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,945,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $328,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $686,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $679,867 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,571,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,372,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,785,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,733,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,629,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,523,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,733,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,629,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,733,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,629,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,733,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,629,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,733,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,852 | OtherIncreasesAmt |
| Subtotal | $5,629,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,629,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2022-01-01 | 2022-12-31 | $472,149 | $497,506 | -$25,357 | -$25,357 |
| GOLDMAN SACHS | P | 2021-01-01 | 2022-12-31 | $1,443,281 | $1,345,859 | $97,422 | $97,422 |
| CAPITAL GAINS DIVIDENDS | P | $79,312 | $79,312 | $79,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,808 | OverpaymentAmt |
| Applied To ES Tax | $1,808 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9196968110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN ROAD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/VP/SECRETARY | 2.00 | $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 | $6,801,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,876,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,876,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,773,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,912 | TotalTaxAmt |
| Distributable Before Adj | $335,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $335,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,532 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,782 | 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 | $328,964 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONSERVATION TRUST OF NORTH CAROLINA | ||||||||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | ||||||||||||
| 656 TRANSFER RD | SAINT PAUL | MN | 55114 | NONE | PC | PROGRAM OPERATIONS | $2,575 | |||||
| NORTH CAROLINA MUSEUM OF ART | ||||||||||||
| 2110 BLUE RIDGE RD | RALEIGH | NC | 27607 | NONE | PC | PROGRAM OPERATIONS | $6,000 | |||||
| NUEVA GENERACION | ||||||||||||
| 2663 LENNOXVILLE ROAD | BEAUFORT | NC | 28516 | NONE | PC | PROGRAM OPERATIONS | $1,500 | |||||
| SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY | ||||||||||||
| 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| 201 WEST MAIN STREET 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM OPERATIONS | $5,000 | |||||
| YMCA | ||||||||||||
| 801 CORPORATE CENTER DRIVE S-200 | RALEIGH | NC | 27607 | NONE | PC | CAPITAL CAMPAIGN | $200,000 | |||||
| ASHEVILLE ART MUSEUM | ||||||||||||
| 2 SOUTH PACK SQUARE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $1,500 | |||||
| TORONTO INTERNATIONAL FILM FESTIVAL | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $5,754 | 350 KING STREET W | TORONTO | ONTARIO | CA | M5V3X5 | ||||
| MS SOCIETY OF EASTERN NC | ||||||||||||
| 221 W EDENTON STREET | RALEIGH | NC | 27603 | NONE | PC | PROGRAM SERVICES | $1,060 | |||||
| SECOND STORY | ||||||||||||
| PO BOX 694 | DUNN LORING | VA | 22027 | NONE | PC | PROGRAM SERVICES | $250 | |||||
| FOOD CONNECTIONS INC | ||||||||||||
| PO BOX 8324 | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $20,000 | |||||
| W4H WORKING WHEELS OF ASHEVILLE | ||||||||||||
| 76 WEAVERVILLE ROAD | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $20,000 | |||||
| UNITED ARTS COUNCIL | ||||||||||||
| PO BOX 26388 | RALEIGH | NC | 27611 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| BLUE RIDGE PUBLIC RADIO (NPR) | ||||||||||||
| 73 BROADWAY | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $2,500 | |||||
| WESTERN CAROLINA RESCUE MINISTRIES | ||||||||||||
| PO BOX 909 PATTON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| OPEN DOORS OF ASHEVILLE | ||||||||||||
| PO BOX 8726 | ASHEVILLE | NC | 28814 | NONE | PC | PROGRAM SERVICES | $25,000 | |||||
| MICHAEL J FOX FOUNDATION FOR PARKINSONS | ||||||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | PROGRAM SERVICES | $25,000 | |||||
| CAMINOS DE AGUA | ||||||||||||
| 4 PARTON COURT | LAKE FOREST | IL | 60045 | NONE | PC | PROGRAM SERVICES | $2,500 | |||||
| ST VINCENT DEPAUL SOCIETY (ST EUGENE) | ||||||||||||
| 72 CULVERN STREET | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,639 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,385 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,983 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,221 | 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) |
|---|---|---|
| Amt | $5,350 | Amt |
| Net Investment Income | $2,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $6,132 | $6,088 |
| ALLY FINANCIAL INC | $5,844 | $5,843 |
| AMERICAN EXPRESS CO | $13,935 | $14,059 |
| AMERICAN HONDA FINANCE MTN | $8,822 | $8,817 |
| AMERICAN INTERNATIONAL GROUP | $988 | $970 |
| AMERICAN TOWER CORPORATION CMN | $10,299 | $10,351 |
| AMGEN INC | $14,775 | $14,743 |
| AON CORP | $2,664 | $2,760 |
| AON PLC | $2,908 | $2,928 |
| ASTRAZENECA PLC | $3,933 | $3,929 |
| B.A.T. CAPITAL CORPORATION | $15,057 | $14,449 |
| BANK OF MONTREAL MTN | $18,997 | $18,303 |
| BANK OF NOVA SCOTIA | $16,485 | $16,456 |
| BERRY GLOBAL INC | $7,127 | $7,134 |
| BOEING COMPANY (THE) | $7,033 | $6,367 |
| BROADCOM CORPORATION | $10,136 | $9,461 |
| BUNGE LIMITED FINANCE CORP | $13,057 | $13,058 |
| CANADIAN IMPERIAL BANK | $16,679 | $16,682 |
| CAPITAL ONE FINANCIAL CO | $8,042 | $7,537 |
| CAPITAL ONE FINANCIAL CORPORATE HYBRID | $7,793 | $7,842 |
| CBOE HOLDINGS INC | $15,231 | $15,300 |
| CHARLES SCHWAB CORPORATION (TH FRN 03/18/2024 USD | $10,072 | $9,968 |
| COMERICA INC | $9,016 | $8,934 |
| CVS HEALTH CORPORATION | $11,504 | $11,627 |
| DELL INT LLC / EMC CORP | $9,823 | $9,810 |
| DOMINION ENERGY INC STEP | $4,793 | $4,820 |
| EBAY INC. | $3,760 | $3,779 |
| EBAY INC. | $11,250 | $11,239 |
| ENBRIDGE INC | $4,382 | $3,850 |
| ENBRIDGE INC. FRN | $15,035 | $14,994 |
| ENERGY TRANSFER OPERATNG | $11,047 | $10,973 |
| EVERGY INC | $17,145 | $17,099 |
| FIFTH THIRD BANCORP | $14,836 | $15,041 |
| FISERV, INC. | $15,103 | $14,447 |
| GILEAD SCIENCES INC | $7,997 | $7,750 |
| JOHN DEERE CAPITAL CORP MTN | $14,996 | $14,870 |
| JP MORGAN CHASE | $5,365 | $5,233 |
| JP MORGAN CHASE HYBRID | $11,498 | $11,186 |
| KEYCORP CMN | $14,675 | $14,682 |
| L3 HARRIS TECHNOLOGIES INC | $13,603 | $13,606 |
| MCKESSON CORPORATION | $5,275 | $5,283 |
| MITSUBISHI UFJ FINANCIAL GROUP | $14,946 | $15,225 |
| MORGAN STANELY MTN | $4,366 | $3,887 |
| MORGAN STANLEY FRN MTN | $7,901 | $7,977 |
| MORGAN STANLEY HYBRID | $4,608 | $4,659 |
| MORGAN STANLEY MTN | $4,354 | $4,344 |
| MPLX LP | $2,732 | $2,795 |
| MPLX LP | $2,956 | $2,956 |
| NORTHROP GRUMMAN CORPORATION | $7,942 | $7,948 |
| NXP BV | $6,615 | $6,713 |
| NXP BV FUNDING LLC | $3,955 | $3,971 |
| OMNICOM GROUP CMN | $8,826 | $8,819 |
| ORCALE CORPORATION | $8,497 | $8,216 |
| PAYPAL HOLDINGS, INC. | $17,115 | $16,300 |
| PHILIP MORRIS INTERNATIONAL | $4,015 | $4,008 |
| PHILIP MORRIS INTERNATIONAL | $9,631 | $9,272 |
| REALTY INCOME CORPORATION | $14,475 | $14,609 |
| ROPER TECHNOLOGIES INC | $14,269 | $13,850 |
| SABINE PASS LIQUEFACTION LLC | $6,057 | $6,071 |
| SANOFI | $16,901 | $16,869 |
| SIMON PROPERTY GROUP | $12,697 | $12,236 |
| SRS CCD | $7,273 | $7,498 |
| STATE STREET CORPORATION HYBRID | $9,148 | $9,221 |
| SUMITOMO MITSUI FINANCIAL GROUP | $14,928 | $14,709 |
| TRANS-CANADA PIPELINES | $5,976 | $5,981 |
| TRUIST FINANCIAL CORPORATION CMN | $14,669 | $14,750 |
| US BANCORP HYBRID MTN | $16,856 | $17,064 |
| WALGREENS BOOTS ALLIANCE, INC | $13,331 | $13,325 |
| WELLS FARGO & COMPANY MTN | $3,806 | $3,726 |
| XCEL ENERGY INC | $10,990 | $10,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (484 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $9,122 | $6,835 |
| ABBOTT LABORATORIES CMN (ABT) | $2,199 | $6,478 |
| ABBVIE INC CMN (ABBV) | $5,032 | $7,596 |
| ABCAM PLC ADR CMN (ABCM) | $878 | $762 |
| ABM INDUSTRIES INC CMN (ABM) | $2,391 | $2,354 |
| ACCENTURE PLC CMN CLASS A (ACN) | $3,213 | $8,005 |
| ACCOLADE, INC. CMN (ACCD) | $806 | $304 |
| ACTIVISION BLIZZARD, INC CMN (ATVI) | $1,408 | $3,521 |
| ADIENT PLC CMN (ADNT) | $1,607 | $1,700 |
| ADOBE INC CMN (ADBE) | $11,231 | $8,077 |
| ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) | $1,467 | $1,544 |
| AEROJET ROCKETDYNE HOLDINGS, ICMN (AJRD) | $335 | $336 |
| AES CORP. CMN (AES) | $335 | $920 |
| AFLAC INCORPORATED CMN (AFL) | $6,007 | $7,482 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $619 | $1,197 |
| AGILON HEALTH, INC. CMN (AGL) | $1,047 | $533 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $2,137 | $4,624 |
| ALBANY INTERNATIONAL CORP CLASS A | $2,343 | $2,761 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,530 | $1,602 |
| ALIGNMENT HEALTHCARE INC CMN (ALHC) | $437 | $318 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $3,292 | $6,916 |
| ALNYLAM PHARMACEUTICALS, INC. CMN (ALNY) | $353 | $475 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $24,922 | $30,528 |
| ALPHABET INC. CMN CLASS C (GOOG) | $22,155 | $27,506 |
| AMCOR PLC CMN (AMCR) | $1,313 | $1,739 |
| AMEREN CORPORATION CMN (AEE) | $799 | $1,512 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $2,787 | $4,178 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $904 | $1,695 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $748 | $1,524 |
| AMERIS BANCORP CMN (ABCB) | $2,209 | $2,357 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $1,007 | $2,436 |
| AMTEK INC (NEW) CMN (AME) | $1,144 | $1,397 |
| ANALOG DEVICES, INC. CMN (ADI) | $6,481 | $7,709 |
| ANGI INC CMN CLASS A (ANGI) | $895 | $183 |
| ANI PHARMACEUTICALS INC CMN (ANIP) | $1,206 | $1,287 |
| ANSYS, INC. CMN (ANSS) | $1,298 | $966 |
| AON PUBLIC LIMITED COMPANY CMN (AON) | $394 | $1,201 |
| APPLE INC. CMN (AAPL) | $2,657 | $40,278 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $1,595 | $4,206 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $2,255 | $5,850 |
| ARGO GROUP INTL HOLDINGS LTD CMN (ARGO) | $2,116 | $1,344 |
| ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) | $1,960 | $1,715 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $670 | $2,074 |
| ARVINAS, INC. CMN (ARVN) | $132 | $103 |
| ASCENDIS PHARMA AS SPONSORED ADR CMN (ASND) | $394 | $366 |
| ASTEC INDUSTRIES INC CMN (AUB) | $1,152 | $1,057 |
| AT&T INC. CMN (T) | $35,022 | $28,462 |
| ATLANTIC UNION BANKSHARES CORP CMN (AUB) | $2,255 | $2,073 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $1,004 | $1,009 |
| AUDIOCODES LTD CMN (AUDC) | $2,103 | $1,628 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $852 | $2,389 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $1,108 | $1,131 |
| AVANTOR FUNDING, INC. CMN (AVTR) | $880 | $422 |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $651 | $325 |
| AZENTA INC. CMN (AZTA) | $815 | $757 |
| BAKER HUGHES CO CMN (BKR) | $2,782 | $3,780 |
| BALL CORPORATION CMN (BLL) | $1,176 | $1,381 |
| BANC OF CALIFORNIA INC CMN (BANC) | $2,012 | $1,736 |
| BANK OF AMERICA CORPORATION | $52,826 | $41,632 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $1,174 | $1,376 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $1,921 | $3,306 |
| BELDEN INC CMN (BDC) | $2,375 | $3,164 |
| BENTLEY SYSTEMS, INC. CMN CLASS B (BSY) | $393 | $444 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $24,383 | $67,958 |
| BERKSHIRE HILLS BANCORP INC CMN (BHLB) | $1,946 | $1,973 |
| BIOGEN INC. CMN (BIIB) | $2,366 | $2,492 |
| BIOMARIN PHARMACEUTICAL INC. CMN (BMRN) | $388 | $517 |
| BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) | $1,367 | $841 |
| BLACKLINE, INC. CMN (BL) | $661 | $875 |
| BLOOMIN' BRANDS INC CMN (BLMN) | $1,947 | $2,032 |
| BLUEPRINT MEDICINES CORP CMN (BPMC) | $391 | $219 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $1,006 | $2,637 |
| BRADY CORP CLASS A CMN CLASS A (BRC)) | $1,891 | $2,025 |
| BRANDYWINE REALTY TRUST NEW CMN (BDN) | $1,434 | $658 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $1,811 | $1,199 |
| BRIGHTSPHERE INVESTMENT GRP INC CMN (BSIG) | $1,620 | $1,605 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $8,413 | $12,591 |
| BROADCOM INC. CMN (AVGO) | $10,102 | $15,656 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $747 | $939 |
| BROWN & BROWN, INC. CMN (BRO) | $354 | $342 |
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $235 | $394 |
| BRUKER CORPORATION CMN (BRKR) | $464 | $820 |
| CACTUS, INC. CMN CLASS A (WHD) | $526 | $804 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $272 | $1,124 |
| CARETRUST REIT INC CMN (CTRE) | $1,584 | $1,561 |
| CARLISLE COMPANIES INCORPORATED CMN (CSL) | $820 | $707 |
| CARTER'S INC CMN (CRI) | $2,208 | $2,164 |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $253 | $238 |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $829 | $1,346 |
| CATALENT, INC. CMN (CTLT) | $638 | $225 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $9,333 | $10,301 |
| CBIZ INC CMN (CBZ) | $2,027 | $2,483 |
| CDW CORPORATION CMN (CDW) | $320 | $357 |
| CENTENE CORPORATION CMN (CNC) | $1,052 | $2,542 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $749 | $1,290 |
| CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) | $1,999 | $1,754 |
| CF INDUSTRIES HOLDINGS INC CMN (CF) | $1,782 | $1,619 |
| CHAMPIONX CORPORATION CMN (CHX) | $841 | $1,102 |
| CHARLES RIV LABS INTL INC CMN (CRL) | $120 | $218 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $7,910 | $12,239 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $4,515 | $4,408 |
| CHEVRON CORPORATION CMN (CVX) | $30,133 | $45,231 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $415 | $1,387 |
| CHOICE HOTELS INTERNATIONAL, I CMN (CHH) | $372 | $563 |
| CHUBB LIMITED CMN (CB) | $8,156 | $15,883 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $370 | $645 |
| CHURCHILL DOWNS INCORPORATED CMN (CHDN) | $946 | $1,057 |
| CIGNA CORP CMN (CI) | $5,359 | $7,289 |
| CINCINNATI FINANCIAL CRP CMN (CINF) | $1,719 | $2,457 |
| CINTAS CORPORATION CMN (CTAS) | $780 | $903 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $9,651 | $16,674 |
| CITIGROUP INC. HYBRID | $18,981 | $19,449 |
| CITIZENS FINANCIAL GROUP INC. CMN (CFG) | $3,608 | $4,134 |
| CLARUS CORP CMN (CLAR) | $483 | $329 |
| CLOROX CO (THE) (DELAWARE) CMN (CLX) | $389 | $421 |
| CME GROUP INC. CMN CLASS A (CME) | $3,161 | $5,045 |
| CMS ENERGY CORPORATION CMN (CMS) | $515 | $823 |
| COCA-COLA COMPANY (THE) CMN (KO) | $6,830 | $9,860 |
| COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $626 | $628 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $2,975 | $2,860 |
| COGNYTE SOFTWARE LTD CMN (CGNT) | $2,116 | $569 |
| COLGATE-PALMOLIVE CO CMN (CL) | $301 | $315 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $19,763 | $21,507 |
| CONAGRA BRANDS INC CMN (CAG) | $1,863 | $2,477 |
| CONDUENT INCOROPORATED CMN (CNDT) | $1,779 | $1,693 |
| CONNECTONE BANCORP INC CMN (CNOB) | $2,066 | $1,598 |
| CONOCOPHILLIPS CMN (COP) | $20,982 | $23,836 |
| CONSOLIDATED EDISON INC CMN (ED) | $1,931 | $3,431 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $2,544 | $2,549 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $1,844 | $1,897 |
| COOPER COMPANIES INC (NEW) CMN (COO) | $855 | $992 |
| CORNING INCORPORATED CMN (GLW) | $2,813 | $2,108 |
| CORTEVA, INC. CMN (CTVA) | $1,978 | $4,467 |
| COSTAR GROUP, INC. CMN (CSGP) | $992 | $1,314 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $2,273 | $6,848 |
| COTERRA ENERGY INC CMN (CTRA) | $3,164 | $2,948 |
| CRACKER BARREL OLD COUNTRY STO CMN (CBRL) | $1,584 | $1,326 |
| CROWN CASTLE INTL CORP CMN (CCI) | $847 | $1,356 |
| CSG SYSTEMS INTL INC CMN (CSGS) | $2,049 | $1,830 |
| CSX CORPORATION CMN (CSX) | $4,451 | $5,298 |
| CUMMINS INC COMMON STOCK (CMI) | $4,182 | $4,119 |
| CVS HEALTH CORP CMN (CVS) | $6,179 | $9,692 |
| DANAHER CORPORATION CMN (DHR) | $1,293 | $5,043 |
| DEERE & COMPANY CMN (DE) | $3,229 | $9,861 |
| DELUXE CORPORATION CMN (DLX) | $2,394 | $1,375 |
| DENBURY INC CMN (DEN) | $898 | $870 |
| DESIGNER BRANDS INC CMN (DBI) | $1,460 | $1,174 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $1,965 | $1,604 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $457 | $186 |
| DIME COMMUNITY BANCSHARES INC CMN (DCOM) | $2,222 | $2,164 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,230 | $3,940 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $1,750 | $3,112 |
| DOMINION ENERGY INC CMN (D) | $4,717 | $4,108 |
| DOVER CORPORATION CMN (DOV) | $958 | $1,083 |
| DOW INC CMN (DOW) | $4,346 | $4,989 |
| DRIL-QUIP INC CMN (DRQ) | $2,729 | $1,956 |
| DTE ENERGY COMPANY CMN (DTE) | $1,177 | $1,880 |
| DUKE ENERGY CORPORATION CMN (DUK) | $5,951 | $8,033 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $687 | $996 |
| EARTHSTONE ENERGY INC CMN CLASS A (ESTE) | $1,516 | $1,480 |
| EASTERN BANKSHARES INC CMN (EBC) | $2,464 | $2,036 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $482 | $740 |
| EATON CORP (ETN) | $4,156 | $4,865 |
| EBAY INC. CMN (EBAY) | $2,685 | $3,401 |
| ECOLAB INC. CMN (ECL) | $1,276 | $1,601 |
| EDGEWELL PERSONAL CARE COMPANY CMN (EPC) | $1,428 | $1,542 |
| EDISON INTERNATIONAL CMN (EIX) | $2,110 | $2,418 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $353 | $895 |
| EL POLLO LOCO HOLDINGS INC CMN (LOCO) | $1,169 | $926 |
| ELECTRONIC ARTS CMN (EA) | $1,226 | $2,199 |
| ELEVANCE HEALTH INC CMN (ELV) | $1,537 | $5,643 |
| ELI LILLY & CO CMN (LLY) | $1,619 | $4,024 |
| ELME COMMUNITES SBI (ELME) | $2,085 | $1,922 |
| EMERSON ELECTRIC CO CMN (EMR) | $2,880 | $3,746 |
| EMPIRE STATE REALTY TRUST INC CMN (ESRT) | $2,101 | $1,624 |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $690 | $778 |
| ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) | $79 | $90 |
| ENTEGRIS, INC. CMN (ENTG) | $586 | $721 |
| ENTERGY CORPORATION CMN (ETR) | $1,621 | $2,363 |
| ENTERPRISE FINL SVCS CORP CMN (EFSC) | $2,112 | $2,203 |
| ENVESTNET, INC. CMN (ENV) | $872 | $740 |
| EOG RESOURCES INC CMN (EOG) | $10,803 | $12,822 |
| EQT CORPORATION CMN (EQT) | $2,558 | $2,097 |
| EQUIFAX INC. CMN (EFX) | $859 | $1,361 |
| EQUINIX, INC. REIT (EQIX) | $836 | $1,310 |
| EQUITY RESIDENTIAL CMN (EQR) | $1,060 | $1,062 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $682 | $636 |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $163 | $788 |
| EVERGY, INC. CMN (EVRG) | $1,380 | $1,636 |
| EVERSOURCE ENERGY CMN (ES) | $1,846 | $2,767 |
| EVO PAYMENTS, INC. CMN CLASS A (EVOP) | $751 | $1,218 |
| EXELON CORPORATION CMN (EXC) | $3,151 | $5,663 |
| EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $581 | $1,143 |
| EXPRO GROUP HOLDINGS NV CMN (XPRO) | $2,163 | $2,393 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $226 | $442 |
| EXXON MOBIL CORPORATION CMN (XOM) | $47,652 | $61,658 |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $787 | $802 |
| FASTENAL COMPANY CMN (FAST) | $396 | $852 |
| FEDERAL SIGNAL CORPORATION CMN (FSS) | $1,539 | $2,045 |
| FEDEX CORPORATION CMN (FDX) | $9,362 | $6,235 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $9,477 | $6,514 |
| FIRST BANCORP CMN (FBNC) | $2,016 | $2,056 |
| FIRST MERCHANTS CORPORATION CMN (FRME) | $2,211 | $2,179 |
| FIRST REPUBLIC BANK CMN SERIES (FRC) | $1,330 | $1,950 |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) | $253 | $162 |
| FIRSTENERGY CORP. CMN (FE) | $1,203 | $1,594 |
| FISERV, INC. CMN (FISV) | $6,026 | $7,782 |
| FORTINET, INC. CMN (FTNT) | $283 | $538 |
| FORTIVE CORPORATION CMN (FTV) | $2,178 | $2,185 |
| FOUR CORNERS PROPERTY TRUST I CMN (FCPT) | $1,916 | $1,867 |
| FOX COPORATION CMN (FOXA) | $1,579 | $1,184 |
| FOX CORPORATION CMN CLASS B (FOX) | $643 | $484 |
| FTI CONSULTING, INC. CMN (FCN) | $410 | $635 |
| GARMIN LTD. CMN (GRMN) | $881 | $1,200 |
| GENERAL DYNAMICS CORP CMN( GD) | $4,887 | $4,962 |
| GENERAL MILLS INC CMN (GIS) | $2,076 | $3,606 |
| GENPACT LIMITED CMN (G) | $1,289 | $1,945 |
| GENUINE PARTS CO CMN (GPC) | $1,063 | $1,215 |
| GILEAD SCIENCES CMN (GILD) | $5,372 | $7,383 |
| GRAFTECH INTERNATIONAL LTD CMN (EAF) | $1,871 | $938 |
| GRANITE CONSTRUCTION INC CMN (GVA) | $1,989 | $2,315 |
| GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) | $2,377 | $946 |
| GREIF INC CMN CLASS A (GEF) | $1,634 | $1,945 |
| H.B. FULLER COMPANY CMN (FUL) | $981 | $1,074 |
| HANCOCK WHITNEY CORP CMN (HWC) | $516 | $484 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $2,493 | $5,005 |
| HEALTHEQUITY, INC. CMN (HQY) | $870 | $986 |
| HEICO CORP CL-A CMN CLASS A (HEIA) | $115 | $120 |
| HEICO CORPORATION (NEW) CMN (HEI) | $146 | $154 |
| HEWLETT PACKARD ENTERPRISE COM | $3,002 | $3,942 |
| HILLENBRAND INC CMN (HI) | $2,187 | $2,048 |
| HOLOGIC INCORPORATED CMN (HOLX) | $311 | $673 |
| HONEYWELL INTL INC CMN (HON) | $6,510 | $8,143 |
| HORMEL FOODS CORPORATION CMN (HRL) | $582 | $774 |
| HUB GROUP INC CMN CLASS A (HUBG) | $2,060 | $2,146 |
| HUMANA INC CMN (HUM) | $2,435 | $2,561 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $2,826 | $3,032 |
| IAA, INC. CMN (IAA) | $349 | $400 |
| IDEX CORPORATION COMMON STOCK (IEX) | $158 | $228 |
| ILLINOIS TOOL WORKS CMN (ITW) | $1,073 | $2,423 |
| INARI MEDICAL INC CMN (NARI) | $487 | $572 |
| INCYTE CORPORATION CMN (INCY) | $597 | $562 |
| INFINERA CORPORATION CMN (INFN) | $871 | $640 |
| INTEGER HOLDINGS CORPORATION CMN (ITGR) | $1,859 | $2,396 |
| INTEL CORPORATION CMN (INTC) | $21,773 | $16,862 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $1,422 | $1,592 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $3,581 | $6,463 |
| INTERNATIONAL PAPER CO. CMN (IP) | $3,164 | $2,112 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $8,458 | $9,721 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $3,074 | $3,040 |
| INVITATION HOMES INC. CMN (INVH) | $653 | $889 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $321 | $439 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $401 | $872 |
| JACOBS ENGEINEERING GROUP INC CMN (J) | $1,135 | $1,201 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) | $649 | $548 |
| JOHNSON & JOHNSON CMN (JNJ) | $12,536 | $20,668 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $4,303 | $4,544 |
| JPMORGAN CHASE & CO CMN (JPM) | $44,326 | $57,127 |
| KAISER ALUMINUM CORPORATION CMN (KALU) | $2,298 | $2,051 |
| KAR AUCTION SERVICES INC CMN (KAR) | $1,703 | $1,240 |
| KARUNA THERAPEUTICS, INC. CMN (KRTX) | $399 | $393 |
| KELLOGG COMPANY CMN (K) | $850 | $997 |
| KEURIG DR PEPPER INC CMN (KDP) | $2,231 | $3,067 |
| KEYCORP CMN (KEY) | $2,835 | $3,014 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $1,072 | $1,882 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $137 | $136 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $5,592 | $6,057 |
| KITE REALTY GROUP TRUST CMN (KRG) | $3,123 | $2,926 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) | $218 | $314 |
| KNOWLES CORPORATION CMN (KN) | $2,780 | $2,332 |
| KROGER COMPANY CMN (KR) | $1,644 | $3,210 |
| KULICKE AND SOFFA INDUSTRIES CMN (KLIC) | $2,206 | $2,036 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $2,643 | $4,581 |
| LA Z BOY CHAIR CO CMN (LZB) | $2,169 | $1,780 |
| LABORATORY CORPORATION OF AMER CMN (LH) | $1,791 | $1,648 |
| LANTHEUS HOLDINGS INC CMN (LNTH) | $1,804 | $1,835 |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $128 | $389 |
| LESLIE'S, INC. CMN (LESL) | $461 | $256 |
| LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) | $241 | $152 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) | $1,635 | $1,373 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERY SIRIUSXM CMN (LSXMA) | $227 | $236 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERY SIRIUSXM CMN (LSXMK) | $563 | $587 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) | $405 | $418 |
| LINDE PLC CMN (LIN) | $6,222 | $11,742 |
| LITTELFUSE, INC. CMN (LFUS) | $600 | $661 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $6,188 | $8,270 |
| M&T BANK CORPORATION CMN (MTB) | $4,067 | $3,336 |
| MAKEMYTRIP LIMITED CMN (MMYT) | $630 | $744 |
| MARKEL CORPORATION CMN (MKL) | $1,907 | $2,635 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $1,527 | $4,302 |
| MARTEN TRANSPORT LTD CMN (MRTN) | $1,700 | $1,879 |
| MARTIN MARIETTA MATERIALS INC CMN (MLM) | $1,280 | $1,352 |
| MATERION CORPORATION CMN (MTRN) | $1,885 | $2,013 |
| MAXIMUS INC CMN (MMS) | $2,032 | $1,980 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $743 | $1,243 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $6,082 | $6,140 |
| MERCK & CO., INC. CMN (MRK) | $6,687 | $15,533 |
| METHODE ELECTRONICS INC CMN (MEI) | $3,362 | $3,550 |
| METLIFE INC CMN (MET) | $9,678 | $11,362 |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) | $1,940 | $1,833 |
| MICROSOFT CORPORATION CMN (MSFT) | $23,200 | $89,213 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $473 | $785 |
| MILLERKNOLL INC CMN (MLKN) | $2,584 | $1,513 |
| MINERALS TECHNOLOGIES INC CMN (MTX) | $1,940 | $1,882 |
| MISTER CAR WASH, INC. CMN (MCW) | $723 | $665 |
| MODERNA, INC. CMN (MRNA) | $1,439 | $1,976 |
| MODIVCARE INC CMN (MODV) | $1,828 | $1,525 |
| MOLINA HEALTHCARE INC CMN (MOH) | $657 | $660 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $5,201 | $8,465 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $884 | $2,031 |
| MOODY'S CORPORATION CMN (MCO) | $57 | $3,065 |
| MOSAIC COMPANY CMN (MOS) | $3,640 | $3,290 |
| MSA SAFETY INC CMN (MSA) | $662 | $865 |
| MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) | $982 | $968 |
| MYERS INDS INC CMN (MYE) | $1,321 | $1,823 |
| NASDAQ INC. CMN (NDAQ) | $1,476 | $2,393 |
| NEOGENOMICS, INC. CMN (NEO) | $849 | $471 |
| NETAPP INC CMN (NTAP) | $568 | $541 |
| NETSCOUT SYSTEMS INC CMN (NTCT) | $2,228 | $2,373 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $818 | $1,075 |
| NEVRO CORP. CMN (NVRO) | $431 | $158 |
| NEW BIOHAVEN CMN (BHVN) | $19 | $42 |
| NEWMONT CORP CMN (NEM) | $3,623 | $5,192 |
| NEXTERA ENERGY, INC. CMN (NEE) | $2,665 | $7,775 |
| NEXTGEN HEALTHCARE INC CMN (NXGN) | $1,502 | $1,690 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $5,066 | $4,682 |
| NORTHERN TRUST CORP CMN (NTRS) | $3,160 | $3,451 |
| NORTHWESTERN CORPORATION CMN (NEW) | $2,148 | $2,077 |
| NUCOR CORPORATION CMN (NUE) | $2,379 | $3,954 |
| NUVASIVE INC CMN (NUBA) | $1,077 | $1,155 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $399 | $1,135 |
| OLD NATIONAL BANCORP CMN (ONB) | $1,904 | $2,337 |
| ORION ENGINEERED CARBONS SA CMN (OEC) | $1,839 | $2,155 |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $535 | $516 |
| OWENS AND MINOR INC CMN (OMI) | $2,286 | $1,094 |
| OXFORD IND INC CMN (OXM) | $1,269 | $1,398 |
| PACCAR INC CMN (PCAR) | $2,722 | $3,860 |
| PACIFIC PREMIER BANCORP INC CMN (PPBI) | $1,993 | $1,799 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $242 | $419 |
| PAYCHEX, INC. CMN (PAYX) | $330 | $924 |
| PEBBLEBROOK HOTEL TRUST CMN (PEB) | $2,095 | $1,285 |
| PEPSICO, INC. CMN (PEP) | $4,971 | $11,382 |
| PERKINELMER, INC CMN (PKI) | $732 | $561 |
| PFIZER INC. CMN (PFE) | $12,422 | $22,341 |
| PG&E CORPORATION CMN | $2,813 | $3,626 |
| PGT INNOVATIONS INC CMN (PGTI) | $1,939 | $1,652 |
| PHILLIPS 66 PARTNERS LP | $5,340 | $7,286 |
| PHREESIA INC CMN (PHR) | $627 | $809 |
| PINTEREST INC CMN CLASS A (PINS) | $793 | $826 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $8,154 | $8,907 |
| PLEXUS CORP CMN (PLXS) | $1,134 | $1,441 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $6,527 | $10,424 |
| POWER INTEGRATIONS, INC. CMN (POWI) | $673 | $574 |
| PPG INDUSTRIS, INC CMN (PPG) | $1,685 | $1,886 |
| PPL CORPORATION CMN (PPL) | $2,248 | $2,484 |
| PRA GROUP INC CMN (PRAA) | $2,940 | $2,297 |
| PROCTER & GAMBLE COMPANY (THE) | $9,943 | $19,248 |
| PROGRESS SOFTWARE CORPORATION CMN (PRGS) | $2,219 | $2,623 |
| PROLOGIS INC CMN (PLD) | $2,126 | $4,735 |
| PROS HOLDINGS, INC. CMN (PRO) | $850 | $437 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $1,472 | $1,599 |
| PUBLIC STORAGE CMN (PSA) | $812 | $1,121 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $2,121 | $2,941 |
| QUAKER HOUGHTON CMN (KWR) | $792 | $835 |
| QUALCOMM INC CMN (QCOM) | $3,253 | $4,288 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $476 | $1,095 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $3,080 | $3,740 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $12,051 | $14,835 |
| REALTY INCOME CORPORATION CMN (O) | $1,981 | $2,283 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $1,942 | $4,329 |
| RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) | $619 | $585 |
| REPUBLIC SERVICES INC CMN (RSG) | $551 | $1,548 |
| RESMED INC. CMN (RMD) | $176 | $624 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,319 | $1,545 |
| ROLLINS INC. CMN (ROL) | $49 | $73 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $898 | $2,160 |
| ROYALTY PHARMA PLC CMN (RPRX) | $751 | $751 |
| S&P GLOBAL INC. CMN (SPGI) | $2,382 | $2,680 |
| SCHLUMBERGER LTD CMN (SLB) | $4,235 | $6,469 |
| SEACOAST BANKING CORPOATION O CMN (SBCF) | $2,039 | $1,934 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $193 | $210 |
| SEMPRA ENERGY CMN (SRE) | $2,714 | $4,173 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $976 | $2,373 |
| SI-BONE, INC. CMN (SIBN) | $732 | $435 |
| SIMMONS 1ST NATIONAL CORP CL A $5 CMN CLASS A (SFNC) | $2,289 | $1,813 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) | $361 | $608 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $111 | $235 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $3,496 | $1,914 |
| SM ENERGY COMPANY CMN (SM) | $2,153 | $2,090 |
| SP PLUS CORP CMN (SP) | $1,491 | $1,736 |
| SPECTRUM BRANDS HOLDINGS INC CMN (SPB) | $1,437 | $1,036 |
| SPIRE INC CMN (SR) | $2,047 | $1,997 |
| SPROUTS FMRS MKT INC CMN (SFM) | $864 | $1,036 |
| SS&C TECHNOLOGIES HOLDINGS IN CMN (SSNC) | $1,235 | $1,302 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $5,266 | $6,826 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $440 | $369 |
| STEVEN MADDEN LTD CMN (SHOO) | $1,957 | $2,205 |
| STRYKER CORPORATION CMN (SYK) | $2,069 | $2,445 |
| STTND MOTOR PROD INC CL-A CMN (SMP) | $2,606 | $2,088 |
| SUMO LOGIC INC CMN (SUMO) | $211 | $113 |
| SUN COMMUNITIES, INC CMN (SUI) | $788 | $715 |
| SUNSTONE HOTEL INVESTORS INC CMN (SHO) | $1,478 | $1,343 |
| SYNOPSYS INC. CMN (SNPS) | $402 | $1,596 |
| SYSCO CORP CMN (SYY) | $446 | $459 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $4,947 | $3,599 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $427 | $417 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $767 | $729 |
| TARGET CORPORATION CMN (TGT) | $3,829 | $6,558 |
| TAYLOR MORRISON HOME CORP CMN (TMHC) | $1,979 | $2,003 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $1,054 | $1,200 |
| TELEFLEX INC. CMN (TFX) | $285 | $250 |
| TENNANT CO CMN (TNC) | $400 | $369 |
| TEREX CORP NEW CMN (TEX) | $2,127 | $2,606 |
| TEXAS CAPITAL ABANCSHARES INC CMN (TCBI) | $2,370 | $2,412 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $5,854 | $8,591 |
| THE BANK OF NY MELLON CORP CMN (BK) | $8,134 | $8,376 |
| THE HERSHEY COMPANY CMN (HSY) | $826 | $2,084 |
| THE KRAFT HEINZ CO CMN (KHC) | $5,552 | $6,473 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $1,294 | $5,188 |
| THE SOUTHERN CO. CMN (SO) | $3,098 | $5,427 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $4,547 | $8,062 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $2,209 | $2,928 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $1,656 | $6,608 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $4,473 | $5,811 |
| T-MOBILE US, INC. CMN (TMUS) | $2,835 | $5,180 |
| TOPBUILD CORP. CMN (BLD) | $90 | $313 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $453 | $1,575 |
| TRADEWEB MARKETS INC CMN (TW) | $723 | $974 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $1,919 | $2,185 |
| TREEHOUSE FOODS INC CMN (THS) | $1,365 | $2,025 |
| TRI POINTE HOMES INC CMN (TPH) | $2,105 | $1,859 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $10,497 | $10,198 |
| TYLER TECHNOLOGIES, INC. CMN (TYL) | $965 | $645 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $3,658 | $3,735 |
| U.S. BANCORP CMN (USB) | $12,294 | $10,118 |
| UDR INC CMN (UDR) | $318 | $349 |
| UMH PORPERTIES INC CMN (UMH) | $2,624 | $1,819 |
| UNION PACIFIC CORP. CMN (UNP) | $3,175 | $8,283 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $7,764 | $8,344 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $3,530 | $15,905 |
| UNIVERSAL EECTRS INC CMN (UEIC) | $1,167 | $749 |
| URBAN OUTFITTERS INC CMN (URBN) | $2,263 | $2,313 |
| VALERO ENERGY CORP CMN (VLO) | $5,639 | $7,104 |
| VALMONT INDUSTRIES INC CMN (VMI) | $458 | $661 |
| VEEVA SYSTEMS INC CMN (VEEV) | $571 | $484 |
| VENTAS, INC. CMN (VT) | $738 | $766 |
| VERISK ANALYTICS, INC. CMN (VRSK) | $634 | $1,411 |
| VERITEX HOLDINGS INC CMN (VBTX) | $2,021 | $1,544 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $27,702 | $21,906 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $2,286 | $2,888 |
| VICI PROPERTIES INC. CMN (VICI) | $1,575 | $1,652 |
| VISA INC. CMN CLASS A (V) | $4,671 | $21,815 |
| VIZIO HOLDING CORP CMN (VZIO) | $303 | $237 |
| VULCAN MATERIALS CO CMN (VMC) | $1,046 | $1,576 |
| W.R. BERKLEY CORP CMN (WRB) | $652 | $726 |
| W.W. GRAINGER INC CMN (GWW) | $353 | $1,113 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $7,022 | $5,156 |
| WALMART INC CMN (WMT) | $6,876 | $14,321 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $12,379 | $10,686 |
| WASHINGTON FEDERAL INC CMN (WAFD) | $2,010 | $2,013 |
| WASTE CONNECTIONS, INC. CMN (WCN) | $1,120 | $1,856 |
| WASTE MANAGEMENT INC CMN (WM) | $1,025 | $2,824 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $1,264 | $2,063 |
| WELLS FARGO & COMPANY MTN | $29,244 | $29,894 |
| WELLTOWER INC CMN (WELL) | $2,309 | $1,573 |
| WERNER ENTERPRISES INC CMN (WERN) | $1,991 | $1,892 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $539 | $471 |
| WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) | $1,405 | $1,697 |
| WEX INC. CMN (WEX) | $884 | $818 |
| WEYERHAEUSER COMPANY CMN (WY) | $1,131 | $1,209 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $2,301 | $1,843 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $1,762 | $3,180 |
| WINNEBAGO INDUSTRIES INC CMN (WGO) | $1,872 | $1,686 |
| WOODWARD INC CMN (WWD) | $621 | $676 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $1,721 | $1,339 |
| WORKIVA INC. CMN (WK) | $428 | $1,092 |
| XCEL ENERGY INC. CMN (XEL) | $1,589 | $2,804 |
| XPEL INC CMN (XPEL) | $121 | $120 |
| XYLEM INC. CMN (XYL) | $390 | $995 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $1,062 | $1,275 |
| ZOETIS INC. CMN CLASS A (ZTS) | $446 | $1,612 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $3,617 | $1,219 |
| ZUORA, INC. CMN CLASS A (ZUO) | $273 | $121 |
| ZURN WTR SOLUTI/SH CMN (ZWS) | $880 | $529 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND (XLV) | AT COST | $76,417 | $90,069 |
| GS CLEAN ENERGY INCOME FUND CLASS P (GCEPX) | AT COST | $62,351 | $53,568 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | AT COST | $101,283 | $104,057 |
| ISHARES MSCI EAFE ETF (EFA) | AT COST | $326,004 | $388,654 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | $25,773 | $30,164 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | AT COST | $1,617,420 | $1,810,691 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | AT COST | $277,477 | $335,853 |
| PACIFIC FUNDS FLOATING RATE INCOME CLASS I | AT COST | $320,492 | $301,958 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) | AT COST | $279,866 | $338,748 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $253,925 | $298,357 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $14,820 | $15,297 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | AT COST | $16,648 | $17,658 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $83 | $83 | $0 |
| LICENSES AND FEES | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,476 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,476 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $32,852 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $32,978 | Amt |
| Net Investment Income | $32,978 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $4 | Amt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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