GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202311249349100941
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T12:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | 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 | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD & OLIVA SHAPIRO FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAP | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD SHAPIRO- SHAPIRO FAMILY FDN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2023-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA GORDY VP | PreparerPersonNm |
| PTIN | P01030672 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2023-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $5,834,190 | FMVAssetsEOYAmt |
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 | $2,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,707,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,493 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,067 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,998 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,464 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,809 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $438,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $435,394 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,987,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,090,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,366,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,674,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $977,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $854,909 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,988,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,684,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,834,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,988,690 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,684,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,988,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,684,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,988,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,684,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,988,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107 | OtherIncreasesAmt |
| Subtotal | $5,881,353 | SubtotalAmt |
| Other Decreases | $197,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,684,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 203. API GROUP CORP | 2022-02-02 | 2022-05-02 | $3,796 | $4,503 | -$707 | -$707 | |
| 20000. AT&T INC 4.450% 4/01/24 | 2020-07-13 | 2022-05-11 | $20,522 | $22,521 | -$1,999 | -$1,999 | |
| 51. ABBVIE INC | 2021-10-13 | 2022-06-24 | $7,702 | $5,548 | $2,154 | $2,154 | |
| 516. ABRDN BLOOMBERG ALL COMMODIT ETF | 2022-07-21 | 2022-09-06 | $14,039 | $14,104 | -$65 | -$65 | |
| 40. ACUSHNET HOLDINGS CORP | 2021-05-18 | 2022-05-02 | $1,643 | $2,059 | -$416 | -$416 | |
| 218. ACUSHNET HOLDINGS CORP | 2021-04-09 | 2022-05-02 | $8,955 | $9,490 | -$535 | -$535 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES | 2022-02-02 | 2022-05-02 | $4,425 | $4,926 | -$501 | -$501 | |
| 40. AMEREN CORPORATION | 2022-02-02 | 2022-05-02 | $3,687 | $3,543 | $144 | $144 | |
| 71. AMERICOLD REALTY TRUST INC | 2022-02-02 | 2022-05-02 | $1,815 | $1,994 | -$179 | -$179 | |
| 25. APTARGROUP INC COM | 2021-04-09 | 2022-05-02 | $2,902 | $3,624 | -$722 | -$722 | |
| 118. ARTISAN PARTNERS ASSET MANAGEM | 2021-04-09 | 2022-05-02 | $3,916 | $6,062 | -$2,146 | -$2,146 | |
| 41. ASHLAND INC | 2022-02-02 | 2022-05-02 | $4,270 | $3,985 | $285 | $285 | |
| 7. ASPEN TECHNOLOGY INC COM | 2022-02-02 | 2022-03-09 | $1,013 | $1,057 | -$44 | -$44 | |
| 77. ASPEN TECHNOLOGY INC COM | 2021-04-09 | 2022-05-02 | $12,266 | $11,750 | $516 | $516 | |
| 13. ASPEN TECHNOLOGY INC COM | 2022-02-02 | 2022-05-02 | $2,040 | $1,963 | $77 | $77 | |
| 6. ATRION CORP | 2021-04-09 | 2022-05-02 | $3,828 | $3,930 | -$102 | -$102 | |
| 1. AUTODESK INC | 2022-02-02 | 2022-04-22 | $194 | $248 | -$54 | -$54 | |
| 7. AUTODESK INC | 2022-02-02 | 2022-05-02 | $1,336 | $1,736 | -$400 | -$400 | |
| 31. AUTOHOME INC-ADR | 2021-05-11 | 2022-05-02 | $899 | $2,842 | -$1,943 | -$1,943 | |
| 114. AUTOHOME INC-ADR | 2021-04-09 | 2022-05-02 | $3,307 | $10,712 | -$7,405 | -$7,405 | |
| 110. AVANTOR INC | 2022-02-02 | 2022-05-02 | $3,477 | $4,180 | -$703 | -$703 | |
| 12. BALL CORP | 2022-02-02 | 2022-03-07 | $1,086 | $1,132 | -$46 | -$46 | |
| 30. BALL CORP | 2022-02-02 | 2022-05-02 | $2,407 | $2,829 | -$422 | -$422 | |
| 5. BIO-TECHNE CORP | 2022-02-02 | 2022-05-02 | $1,888 | $2,094 | -$206 | -$206 | |
| 47. BLACK KNIGHT INC | 2022-02-02 | 2022-05-02 | $3,059 | $3,456 | -$397 | -$397 | |
| 6. BLACKROCK INC | 2021-09-01 | 2022-10-25 | $3,750 | $5,655 | -$1,905 | -$1,905 | |
| 117. BLOOMIN' BRANDS INC | 2022-02-16 | 2022-05-02 | $2,658 | $2,674 | -$16 | -$16 | |
| 107. BLUE OWL CAPITAL INC | 2022-02-02 | 2022-05-02 | $1,300 | $1,390 | -$90 | -$90 | |
| 16. CDW CORP/DE | 2022-02-02 | 2022-05-02 | $2,593 | $3,121 | -$528 | -$528 | |
| 37. CARNIVAL CORP | 2022-02-02 | 2022-03-08 | $582 | $773 | -$191 | -$191 | |
| 59. CARNIVAL CORP | 2022-02-02 | 2022-03-09 | $1,025 | $1,232 | -$207 | -$207 | |
| 29. CARVANA CO | 2022-02-02 | 2022-05-02 | $1,678 | $3,893 | -$2,215 | -$2,215 | |
| 4. CASEYS GEN STORES INC | 2022-02-02 | 2022-04-22 | $854 | $760 | $94 | $94 | |
| 20. CASEYS GEN STORES INC | 2022-02-02 | 2022-05-02 | $4,002 | $3,802 | $200 | $200 | |
| 28. CATALENT INC | 2022-02-02 | 2022-05-02 | $2,513 | $2,979 | -$466 | -$466 | |
| 31. CELANESE CORP | 2021-09-01 | 2022-06-23 | $3,737 | $4,889 | -$1,152 | -$1,152 | |
| 34. CHEWY INC | 2022-02-02 | 2022-04-22 | $1,265 | $1,495 | -$230 | -$230 | |
| 151. CLEARWATER ANALYTICS HLDGS INC | 2021-09-28 | 2022-05-02 | $2,688 | $3,927 | -$1,239 | -$1,239 | |
| 60. COGNIZANT TECH SOLUTIONS CRP COM | 2021-12-22 | 2022-08-22 | $4,030 | $5,145 | -$1,115 | -$1,115 | |
| 63. CORVEL CORP | 2021-09-14 | 2022-05-02 | $9,963 | $10,729 | -$766 | -$766 | |
| 326. COTY INC | 2022-02-09 | 2022-05-02 | $2,565 | $3,049 | -$484 | -$484 | |
| 12. DTE ENERGY CO COM | 2022-02-02 | 2022-05-02 | $1,560 | $1,444 | $116 | $116 | |
| 32. DEFINITIVE HEALTHCARE CORP | 2022-02-02 | 2022-04-13 | $830 | $700 | $130 | $130 | |
| 16. DEFINITIVE HEALTHCARE CORP | 2022-02-02 | 2022-04-19 | $389 | $350 | $39 | $39 | |
| 20. DEFINITIVE HEALTHCARE CORP | 2022-02-02 | 2022-04-22 | $486 | $437 | $49 | $49 | |
| 22. DIAGEO PLC - ADR | 2021-09-01 | 2022-06-23 | $3,856 | $4,305 | -$449 | -$449 | |
| 8. DOCUSIGN INC | 2022-02-02 | 2022-05-02 | $675 | $974 | -$299 | -$299 | |
| 64. DONALDSON CO INC | 2021-04-09 | 2022-05-02 | $3,172 | $3,817 | -$645 | -$645 | |
| 18000. DOWDUPONT INC 4.205% 11/15/23 | 2021-06-25 | 2022-11-18 | $18,000 | $19,510 | -$1,510 | -$1,510 | |
| 108. DRIL-QUIP INC COM | 2021-04-09 | 2022-05-02 | $3,285 | $3,265 | $20 | $20 | |
| 30. DOXIMITY INC | 2022-04-13 | 2022-05-02 | $1,214 | $1,454 | -$240 | -$240 | |
| 9930.93 EATON VANCE FLOAT RATE-R6 #1053 | 2022-01-28 | 2022-05-12 | $83,817 | $87,293 | -$3,476 | -$3,476 | |
| 7566.84 EATON VANCE FLOAT RATE-R6 #1053 | 2022-01-28 | 2022-06-21 | $62,653 | $66,513 | -$3,860 | -$3,860 | |
| 117. EMCOR GROUP INC COM | 2021-04-09 | 2022-05-02 | $12,605 | $13,690 | -$1,085 | -$1,085 | |
| 48. ENDEAVOR GROUP HOLDINGS INC | 2022-02-02 | 2022-05-02 | $1,095 | $1,505 | -$410 | -$410 | |
| 34. EVERSOURCE ENERGY COM | 2022-02-02 | 2022-05-02 | $2,942 | $3,011 | -$69 | -$69 | |
| 16. EXPEDIA INC | 2022-02-02 | 2022-05-02 | $2,757 | $2,965 | -$208 | -$208 | |
| 26784.469 FPA NEW INCOME FUND #78 | 2021-12-27 | 2022-10-11 | $253,649 | $267,162 | -$13,513 | -$13,513 | |
| 112. FTI CONSULTING INC COM | 2021-04-09 | 2022-05-02 | $17,803 | $16,127 | $1,676 | $1,676 | |
| 24. FACTSET RESH SYS INC COM | 2021-04-09 | 2022-05-02 | $9,646 | $7,407 | $2,239 | $2,239 | |
| 1. FIFTH THIRD BANCORP | 2022-02-02 | 2022-03-04 | $44 | $47 | -$3 | -$3 | |
| 64. FIFTH THIRD BANCORP | 2022-02-02 | 2022-05-02 | $2,421 | $2,995 | -$574 | -$574 | |
| 433. FIRST HAWAIIAN INC | 2021-06-16 | 2022-05-02 | $10,399 | $12,596 | -$2,197 | -$2,197 | |
| 20. FIRST REPUBLIC BANK/SAN FRANCI | 2022-02-02 | 2022-05-02 | $3,019 | $3,571 | -$552 | -$552 | |
| 57. GXO LOGISTICS INC | 2017-06-05 | 2022-02-10 | $4,976 | $1,346 | $3,630 | $3,630 | |
| 14. GXO LOGISTICS INC | 2017-08-23 | 2022-06-23 | $609 | $330 | $279 | $279 | |
| 1954. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-05-20 | 2022-06-02 | $60,504 | $68,231 | -$7,727 | -$7,727 | |
| 158. GRACO INC | 2021-04-09 | 2022-05-02 | $9,981 | $11,597 | -$1,616 | -$1,616 | |
| 483. HAIN CELESTIAL GROUP INC | 2021-09-07 | 2022-06-24 | $11,123 | $18,304 | -$7,181 | -$7,181 | |
| 3. HARTFORD FINANCIAL SERVICES GROUP | 2022-02-02 | 2022-04-22 | $219 | $220 | -$1 | -$1 | |
| 59. HARTFORD FINANCIAL SERVICES GROUP | 2022-02-02 | 2022-05-02 | $4,132 | $4,317 | -$185 | -$185 | |
| 37. HASBRO INC | 2022-02-02 | 2022-05-02 | $3,263 | $3,539 | -$276 | -$276 | |
| 29. HENRY JACK & ASSOC INC COM | 2021-04-09 | 2022-05-02 | $5,518 | $4,523 | $995 | $995 | |
| 20000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-11-19 | 2022-05-26 | $19,482 | $20,437 | -$955 | -$955 | |
| 281. INTERPUBLIC GROUP COS INC | 2021-09-01 | 2022-02-10 | $10,083 | $10,412 | -$329 | -$329 | |
| 14200. INVESCO DB COMMODITY INDEX T | 2021-06-08 | 2022-03-29 | $360,465 | $271,646 | $88,819 | $88,819 | |
| 5387. INVESCO DB COMMODITY INDEX T | 2021-06-08 | 2022-04-04 | $144,075 | $103,053 | $41,022 | $41,022 | |
| 1826. INVESCO DB US DOLLAR INDEX B | 2022-05-13 | 2022-11-11 | $52,441 | $51,646 | $795 | $795 | |
| 2440. ISHARES TIPS BOND ETF | 2020-06-26 | 2022-01-27 | $306,328 | $300,096 | $6,232 | $6,232 | |
| 1550. ISHARES MSCI EMERGING MARKETS | 2021-04-06 | 2022-04-29 | $66,683 | $84,517 | -$17,834 | -$17,834 | |
| 1550. ISHARES MSCI EMERGING MARKETS | 2021-04-06 | 2022-05-10 | $62,038 | $84,517 | -$22,479 | -$22,479 | |
| 1030. ISHARES RUSSELL MID-CAP VALUE | 2010-05-19 | 2022-03-29 | $124,672 | $40,470 | $84,202 | $84,202 | |
| 588. ISHARES RUSSELL MID-CAP GROWTH | 2017-08-29 | 2022-07-29 | $52,231 | $35,135 | $17,096 | $17,096 | |
| 518. ISHARES RUSSELL 2000 VALUE ETF | 2010-05-19 | 2022-02-04 | $79,248 | $33,188 | $46,060 | $46,060 | |
| 700. ISHARES CMBS ETF | 2021-06-24 | 2022-02-03 | $36,463 | $38,092 | -$1,629 | -$1,629 | |
| 2332. ISHARES INC ISHARES ESG AWAR ETF | 2021-12-28 | 2022-04-29 | $81,342 | $92,301 | -$10,959 | -$10,959 | |
| 2331. ISHARES INC ISHARES ESG AWAR ETF | 2021-12-28 | 2022-05-10 | $75,500 | $92,261 | -$16,761 | -$16,761 | |
| 33. JPMORGAN CHASE & CO | 2021-09-01 | 2022-06-23 | $3,760 | $5,292 | -$1,532 | -$1,532 | |
| 20. KEYSIGHT TECHNOLOGIES INC | 2022-02-02 | 2022-05-02 | $2,795 | $3,432 | -$637 | -$637 | |
| 42. LCI INDUSTRIES | 2021-12-07 | 2022-05-02 | $4,179 | $6,696 | -$2,517 | -$2,517 | |
| 71. LANDSTAR SYS INC COM | 2021-04-12 | 2022-05-02 | $11,056 | $12,255 | -$1,199 | -$1,199 | |
| 199. LAS VEGAS SANDS CORP | 2021-09-01 | 2022-12-06 | $9,320 | $8,911 | $409 | $409 | |
| 12. LEAR CORP | 2022-02-02 | 2022-02-09 | $1,996 | $2,069 | -$73 | -$73 | |
| 21. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $6,739 | $4,981 | $1,758 | $1,758 | |
| 5. ELI LILLY & CO COM | 2020-07-14 | 2022-06-24 | $1,605 | $819 | $786 | $786 | |
| 11. ELI LILLY & CO COM | 2020-07-14 | 2022-10-25 | $3,854 | $1,801 | $2,053 | $2,053 | |
| 23. LIVE NATION ENT INC | 2022-02-02 | 2022-05-02 | $2,379 | $2,520 | -$141 | -$141 | |
| 3136.763 MAINSTAY MACKAY CONVERT-I #2584 | 2011-08-03 | 2022-05-13 | $56,932 | $50,000 | $6,932 | $6,932 | |
| 83. MANHATTAN ASSOCIATES, INC COM | 2021-04-09 | 2022-05-02 | $10,780 | $10,032 | $748 | $748 | |
| 49. MARAVAI LIFESCIENCES HOLDINGS | 2022-02-02 | 2022-02-25 | $1,702 | $1,503 | $199 | $199 | |
| 69. MARAVAI LIFESCIENCES HOLDINGS | 2022-02-02 | 2022-05-02 | $2,135 | $2,117 | $18 | $18 | |
| 55. MARVELL TECHNOLOGY INC | 2022-02-02 | 2022-05-02 | $3,210 | $4,081 | -$871 | -$871 | |
| 45. MASONITE INTERNATIONAL CORP | 2022-02-02 | 2022-05-02 | $3,499 | $4,519 | -$1,020 | -$1,020 | |
| 18000. MCDONALD'S CORP 3.700% 1/30/26 | 2021-06-25 | 2022-07-20 | $18,057 | $19,898 | -$1,841 | -$1,841 | |
| 57. MERCK & CO INC NEW | 2021-10-13 | 2022-12-06 | $6,185 | $4,521 | $1,664 | $1,664 | |
| 20000. METLIFE INC 3.600% 4/10/24 | 2020-07-10 | 2022-11-29 | $19,637 | $22,145 | -$2,508 | -$2,508 | |
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2020-07-10 | 2022-05-26 | $20,240 | $21,760 | -$1,520 | -$1,520 | |
| 148. MOELIS & CO | 2021-04-09 | 2022-05-02 | $6,676 | $7,504 | -$828 | -$828 | |
| 7. MOLINA HEALTHCARE INC | 2022-02-02 | 2022-05-02 | $2,135 | $2,075 | $60 | $60 | |
| 115. MOMENTIVE GLOBAL INC | 2022-02-02 | 2022-05-02 | $1,774 | $2,023 | -$249 | -$249 | |
| 81. MONDELEZ INTERNATIONAL INC | 2021-09-01 | 2022-12-06 | $5,426 | $5,039 | $387 | $387 | |
| 20000. MORGAN STANLEY 3.625% 1/20/27 | 2021-01-20 | 2022-05-25 | $19,752 | $22,807 | -$3,055 | -$3,055 | |
| 75. NCR CORPORATION COM | 2022-02-02 | 2022-05-02 | $2,575 | $2,888 | -$313 | -$313 | |
| 17946.229 ALPA SPLX MGD FUTR STRGY-N #6100 | 2022-10-12 | 2022-12-20 | $240,300 | $269,014 | -$28,714 | -$28,714 | |
| 6. OLD DOMINION FREIGHT LINES INC | 2022-02-02 | 2022-03-29 | $1,908 | $1,946 | -$38 | -$38 | |
| 50. ON SEMICONDUCTOR CORP | 2022-02-02 | 2022-05-02 | $2,672 | $3,059 | -$387 | -$387 | |
| 102. PERFORMANCE FOOD GROUP CO | 2022-02-02 | 2022-05-02 | $5,044 | $4,485 | $559 | $559 | |
| 81. PETCO HEALTH & WELLNESS CO INC | 2022-02-02 | 2022-05-02 | $1,506 | $1,501 | $5 | $5 | |
| 3776.662 PIMCO COMMODITY REAL RET STRAT-I#45 | 2022-04-05 | 2022-05-16 | $29,345 | $28,249 | $1,096 | $1,096 | |
| 20. PIONEER NAT RES CO COM | 2022-02-02 | 2022-05-02 | $4,615 | $4,469 | $146 | $146 | |
| 61. PRICESMART INC | 2021-04-09 | 2022-05-02 | $4,918 | $5,452 | -$534 | -$534 | |
| 83. PRIMERICA INC | 2021-04-09 | 2022-05-02 | $10,928 | $12,668 | -$1,740 | -$1,740 | |
| 1116.022 PRINCIPAL PREFERRED SEC-R6 #8200 | 2021-06-24 | 2022-07-20 | $10,100 | $11,763 | -$1,663 | -$1,663 | |
| 3883.978 PRINCIPAL PREFERRED SEC-R6 #8200 | 2021-06-24 | 2022-11-29 | $33,868 | $40,937 | -$7,069 | -$7,069 | |
| 57. RLI CORP COM | 2021-04-09 | 2022-05-02 | $6,615 | $6,527 | $88 | $88 | |
| 7. RBC BEARINGS INC | 2021-09-22 | 2022-05-02 | $1,188 | $1,402 | -$214 | -$214 | |
| 35. RBC BEARINGS INC | 2021-04-09 | 2022-05-02 | $5,942 | $6,926 | -$984 | -$984 | |
| 11. RBC BEARINGS INC | 2022-02-02 | 2022-05-02 | $1,858 | $1,934 | -$76 | -$76 | |
| 33. REGAL REXNORD CORP | 2022-02-02 | 2022-05-02 | $4,237 | $5,474 | -$1,237 | -$1,237 | |
| 163. RESIDEO TECHNOLOGIES INC | 2022-02-02 | 2022-05-02 | $3,728 | $4,034 | -$306 | -$306 | |
| 654. RIGHTMOVE PLC-UNSP ADR | 2021-04-09 | 2022-05-02 | $9,992 | $11,263 | -$1,271 | -$1,271 | |
| 5. ROSS STORES INC | 2022-02-02 | 2022-02-15 | $479 | $487 | -$8 | -$8 | |
| 21. ROSS STORES INC | 2022-01-20 | 2022-05-02 | $2,107 | $2,051 | $56 | $56 | |
| 3156.766 T ROWE PR MID-CAP VALUE-R #526 | 2022-03-31 | 2022-06-02 | $106,636 | $110,960 | -$4,324 | -$4,324 | |
| 8972.167 T ROWE PRICE INST FLOAT RATE #170 | 2022-01-28 | 2022-05-12 | $84,159 | $87,479 | -$3,320 | -$3,320 | |
| 6802.746 T ROWE PRICE INST FLOAT RATE #170 | 2022-01-28 | 2022-06-21 | $62,721 | $66,327 | -$3,606 | -$3,606 | |
| 5789. SPDR BLOOMBERG INVESTMENT GR ETF | 2022-02-04 | 2022-09-29 | $175,411 | $177,244 | -$1,833 | -$1,833 | |
| 5789. SPDR BLOOMBERG INVESTMENT GR ETF | 2022-05-12 | 2022-10-11 | $174,947 | $176,376 | -$1,429 | -$1,429 | |
| 45. SAILPOINT TECHNOLOGIES HOLDING | 2022-02-02 | 2022-05-02 | $2,874 | $1,759 | $1,115 | $1,115 | |
| 30. SENSIENT TECHNOLOGIES CORP | 2022-02-02 | 2022-05-02 | $2,571 | $2,507 | $64 | $64 | |
| 10. SERVICE CORP INTL | 2022-02-02 | 2022-03-10 | $608 | $631 | -$23 | -$23 | |
| 2. SERVICE CORP INTL | 2022-02-02 | 2022-04-22 | $141 | $126 | $15 | $15 | |
| 20. SERVICE CORP INTL | 2022-02-02 | 2022-05-02 | $1,300 | $1,262 | $38 | $38 | |
| 114. SIMPSON MFG INC COM | 2021-04-09 | 2022-05-02 | $12,022 | $12,073 | -$51 | -$51 | |
| 35. SIX FLAGS ENTERTAINMENT CORP | 2022-03-08 | 2022-05-02 | $1,318 | $1,393 | -$75 | -$75 | |
| 8. SOLAREDGE TECHNOLOGIES INC | 2022-02-02 | 2022-05-02 | $2,019 | $1,911 | $108 | $108 | |
| 2. SPLUNK INC | 2022-02-02 | 2022-04-22 | $251 | $242 | $9 | $9 | |
| 15. SPLUNK INC | 2022-02-02 | 2022-05-02 | $1,827 | $1,812 | $15 | $15 | |
| 121. STARWOOD PROPERTY TRUST, INC | 2022-02-02 | 2022-05-02 | $2,757 | $2,997 | -$240 | -$240 | |
| 13. SUN CMNTYS INC COM | 2022-02-02 | 2022-05-02 | $2,214 | $2,509 | -$295 | -$295 | |
| 59. SYNEOS HEALTH INC | 2022-02-02 | 2022-05-02 | $4,218 | $5,240 | -$1,022 | -$1,022 | |
| 18. TELEDYNE TECHNOLOGIES INC | 2021-04-09 | 2022-05-02 | $7,829 | $7,555 | $274 | $274 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2022-02-02 | 2022-05-02 | $3,006 | $3,009 | -$3 | -$3 | |
| 105. TORO CO | 2021-04-09 | 2022-05-02 | $8,527 | $11,125 | -$2,598 | -$2,598 | |
| 75244.071 TRANSAMERICA M/C VAL OPP-I #1194 | 2022-06-03 | 2022-10-31 | $829,942 | $912,460 | -$82,518 | -$82,518 | |
| 6970.933 TWEEDY BROWNE INTL VAL #1 | 2010-04-07 | 2022-06-02 | $193,304 | $160,070 | $33,234 | $33,234 | |
| 165.364 UNDISC MGRS BEHAV VAL - R6 | 2021-08-31 | 2022-03-31 | $14,291 | $13,747 | $544 | $544 | |
| 18. UNITEDHEALTH GROUP INC | 2021-09-01 | 2022-06-24 | $8,892 | $7,422 | $1,470 | $1,470 | |
| 120.775 VAN ECK GLOBAL HARD ASSETS-I #408 | 2022-08-01 | 2022-09-06 | $5,308 | $5,211 | $97 | $97 | |
| 14073. VANECK IG FLOATING RATE ETF | 2022-02-04 | 2022-10-11 | $349,080 | $354,282 | -$5,202 | -$5,202 | |
| 1125. VANGUARD FTSE EMERGING MARKETS ETF | 2021-12-10 | 2022-04-29 | $49,630 | $56,380 | -$6,750 | -$6,750 | |
| 1124. VANGUARD FTSE EMERGING MARKETS ETF | 2021-12-10 | 2022-05-10 | $46,077 | $55,913 | -$9,836 | -$9,836 | |
| 1288. VANGUARD RUSSELL 2000 | 2021-12-27 | 2022-02-04 | $101,676 | $115,402 | -$13,726 | -$13,726 | |
| 800. VANGUARD INTERMEDIATE-TERM C | 2012-03-30 | 2022-10-11 | $60,101 | $67,144 | -$7,043 | -$7,043 | |
| 1186. VANGUARD MIDCAP VIPER | 2021-04-06 | 2022-06-02 | $258,801 | $269,791 | -$10,990 | -$10,990 | |
| 498. VANGUARD SMALL CAP VIPER | 2021-12-27 | 2022-02-04 | $101,831 | $111,240 | -$9,409 | -$9,409 | |
| 218. VERTIV HOLDINGS LLC | 2022-02-02 | 2022-05-02 | $2,723 | $4,583 | -$1,860 | -$1,860 | |
| 5807.517 WASATCH EMER MKT SM CAP-INST #534 | 2021-08-23 | 2022-03-23 | $19,862 | $24,159 | -$4,297 | -$4,297 | |
| 85. WASTE MANAGEMENT INC | 2021-09-01 | 2022-10-25 | $13,938 | $13,172 | $766 | $766 | |
| 70. WATTS WATER TECHNOLOGIES INC | 2021-04-09 | 2022-05-02 | $9,061 | $8,282 | $779 | $779 | |
| 44. WESTERN ALLIANCE BANCORPORATION | 2022-02-02 | 2022-05-02 | $3,408 | $4,165 | -$757 | -$757 | |
| 155. WILLSCOT MOBILE MINI HOLDINGS | 2022-02-02 | 2022-05-02 | $5,374 | $5,807 | -$433 | -$433 | |
| 28. WORKIVA INC | 2022-02-02 | 2022-05-02 | $2,702 | $3,004 | -$302 | -$302 | |
| 94. ZURN ELKAY WATER SOLUTIONS COR | 2022-02-02 | 2022-05-02 | $2,881 | $3,014 | -$133 | -$133 | |
| 3. ARCH CAPITAL GROUP LTD | 2022-02-02 | 2022-02-25 | $142 | $144 | -$2 | -$2 | |
| 4. ARCH CAPITAL GROUP LTD | 2022-01-10 | 2022-04-22 | $196 | $194 | $2 | $2 | |
| 88. ARCH CAPITAL GROUP LTD | 2022-02-25 | 2022-05-02 | $4,051 | $4,221 | -$170 | -$170 | |
| 45. CLARIVATE PLC | 2022-02-02 | 2022-02-25 | $699 | $797 | -$98 | -$98 | |
| 179. CLARIVATE PLC | 2022-01-10 | 2022-05-02 | $2,754 | $3,253 | -$499 | -$499 | |
| 48. EATON CORP PLC | 2021-09-01 | 2022-06-24 | $6,217 | $8,009 | -$1,792 | -$1,792 | |
| 26. HORIZON THERAPEUTICS PLC | 2022-02-02 | 2022-05-02 | $2,479 | $2,431 | $48 | $48 | |
| 7. ICON PLC | 2022-02-02 | 2022-05-02 | $1,606 | $1,931 | -$325 | -$325 | |
| 58. MEDTRONIC PLC | 2021-09-01 | 2022-06-24 | $5,161 | $7,784 | -$2,623 | -$2,623 | |
| 180. MEDTRONIC PLC | 2021-09-01 | 2022-08-22 | $16,763 | $24,156 | -$7,393 | -$7,393 | |
| 44. APTIV PLC | 2022-02-02 | 2022-05-02 | $4,678 | $6,129 | -$1,451 | -$1,451 | |
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,336 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,968 | OverpaymentAmt |
| Applied To ES Tax | $3,368 | AppliedToESTaxAmt |
| Refund | $11,600 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN FL6 D40001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gerald M Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $0 |
| Olivia S Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,234,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,531,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,531,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,433,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,368 | TotalTaxAmt |
| Distributable Before Adj | $318,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $301,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,853 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,095 | 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 | $108,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Birthright Israel Foundation | ||||||||
| POST OFFICE BOX 1784 | New York | NY | 10156 | NONE | PC | CONTRIBUTION | $5,000 | |
| Jewish Adoption and Foster Care | ||||||||
| 4200 NORTH UNIVERSITY DR | Sunrise | FL | 33351 | NONE | PC | PLEDGE SUPPORT | $1,800 | Options |
| Carrington Charitable Foundation | ||||||||
| 25 ENTERPRISE FIFTH FLOOR | Aliso Viejo | CA | 06870 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Jewish United Fund of Metropolitan | ||||||||
| 30 SOUTH WELLS STREET | Chicago | IL | 606065054 | NONE | PC | CONTRIBUTION | $21,000 | Chicago |
| DePaul University | ||||||||
| 1E JACKSON BLVD | Chicago | IL | 60604 | NONE | PC | GERALD SHAPIRO CLASS OF | $15,000 | |
| Northwestern University | ||||||||
| 2020 RIDGE AVE | Evanston | IL | 60208 | NONE | PC | SUPPORT | $15,000 | |
| Lambs Farm Inc | ||||||||
| 14245 W ROCKLAND RD | Libertyville | IL | 60048 | NONE | PC 509(A)(2) | CONTRIBUTION | $50,000 | |
| Holocaust Mem Fdn of Illinois INC | ||||||||
| 9603 WOODS DR | Skokie | IL | 600771095 | NONE | PC | CONTRIBUTION | $50,000 | |
| Special Gifts Theatre Inc | ||||||||
| PO BOX 2231 | NORTHBROOK | IL | 60065 | NA | PC | CONTRIBUTION | $2,500 | |
| St Andrews School of Boca Raton | ||||||||
| 3900 JOG RD | Boca Raton | FL | 33434 | NONE | PC | ANNUAL FUND | $1,000 | |
| Jewish Federation of South | ||||||||
| 9901 DONNA KLEIN BLVD | Boca Raton | FL | 33428 | NONE | PC | SUPPORT | $20,000 | Beach County |
| BOCA RATON REGIONAL HOSPITAL | ||||||||
| 745 MEADOWS RD | Boca Raton | FL | 33486 | NONE | PC | PLATINUM VALUED | $25,000 | |
| Boca Raton Museum of Art Inc | ||||||||
| 501 PLAZA REAL | Boca Raton | FL | 334323982 | NONE | PC 509(A)(2) | CONTRIBUTION | $50,000 | |
| RUTH AND NORMAN RALES JEWISH | ||||||||
| 21300 RUTH AND BARON COL | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT | $20,500 | FAMILY SERVICES INC |
| Brothers For Life | ||||||||
| 270 SOUTH HANFORD STREET SUITE 207 | Seattle | WA | 981341926 | NONE | PC | CONTRIBUTION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,859 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56063N600 MAINSTAY MACKAY CONV | ||
| 92206C870 VANGUARD INTERMEDIAT | ||
| 00206RDC3 AT&T INC | ||
| 00287YAQ2 ABBVIE INC | $22,226 | $19,383 |
| 036752AB9 ANTHEM INC | $22,849 | $18,858 |
| 06051GGA1 BANK OF AMERICA CORP | $27,106 | $23,083 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,340 | $19,004 |
| 166764BW9 CHEVRON CORP | $20,757 | $18,605 |
| 20030NCT6 COMCAST CORP | $24,243 | $19,179 |
| 25389JAR7 DIGITAL REALTY TRUST | $22,969 | $18,559 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,312 | $20,958 |
| 29444UBL9 EQUINIX INC | $20,111 | $16,530 |
| 38148LAE6 GOLDMAN SACHS GROUP | $22,230 | $19,343 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 437076BM3 HOME DEPOT INC | $22,512 | $19,033 |
| 464287176 ISHARES TIPS BOND ET | ||
| 46625HRV4 JPMORGAN CHASE & CO | $27,515 | $23,316 |
| 59156RBH0 METLIFE INC | ||
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $27,205 | $21,210 |
| 867914BS1 SUNTRUST BANKS INC | $22,797 | $19,550 |
| 075887BF5 BECTON DICKINSON AND | $19,592 | $17,553 |
| 097023DG7 BOEING CO | $22,198 | $19,988 |
| 10373QAT7 BP CAP MARKETS AMERI | $23,893 | $20,853 |
| 125523CP3 CIGNA CORP | $18,019 | $16,037 |
| 126650DM9 CVS HEALTH CORP | $20,124 | $16,933 |
| 172967KU4 CITIGROUP INC | $27,171 | $23,269 |
| 26078JAB6 DOWDUPONT INC | ||
| 302544101 FPA NEW INCOME FUND | ||
| 377372AN7 GLAXOSMITHKLINE CAP | $22,896 | $19,176 |
| 46429B366 ISHARES CMBS ETF | ||
| 482480AE0 KLA-TENCOR CORP | $20,106 | $17,945 |
| 49456BAP6 KINDER MORGAN INC | $20,513 | $17,243 |
| 571903AS2 MARRIOTT INTERNATION | $19,164 | $16,850 |
| 58013MEY6 MCDONALD'S CORP | ||
| 581557BE4 MCKESSON CORP | $14,005 | $12,778 |
| 61746BEF9 MORGAN STANLEY | ||
| 66989HAJ7 NOVARTIS CAPITAL COR | $19,557 | $17,254 |
| 68217FAA0 OMNICOM GROUP INC | $19,883 | $17,267 |
| 693506BU0 PPG INDUSTRIES INC | $19,944 | $17,728 |
| 74256W485 PRINCIPAL PREFERRED | ||
| 80283LAJ2 SANTANDER UK PLC | $19,621 | $17,715 |
| 808513BF1 CHARLES SCHWAB CORP | $21,848 | $19,514 |
| 828807DC8 SIMON PROPERTY GROUP | $19,621 | $16,774 |
| 857477AT0 STATE STREET CORP | $19,947 | $17,502 |
| 87612EBE5 TARGET CORP | $26,883 | $23,408 |
| 883556BZ4 THERMO FISHER SCIENT | $18,840 | $15,858 |
| 961214DW0 WESTPAC BANKING CORP | $28,567 | $23,288 |
| 00206RHW5 AT&T INC | $20,127 | $19,087 |
| 02005NBQ2 ALLY FINANCIAL INC | $18,852 | $18,746 |
| 023135CH7 AMAZON.COM INC | $19,638 | $18,303 |
| 458140CA6 INTEL CORP | $18,760 | $18,699 |
| 45866FAU8 INTERCONTINENTALEXCH | $25,177 | $24,164 |
| 464287242 ISHARES IBOXX $ INVE | $17,288 | $15,815 |
| 61747YED3 VR MORGAN STANLEY | $22,810 | $19,180 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $19,414 | $19,331 |
| 78016FZS6 ROYAL BANK OF CANADA | $19,345 | $19,481 |
| 92343VGJ7 VERIZON COMMUNICATIO | $23,666 | $20,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833100 APPLE INC | $12,520 | $131,619 |
| 594918104 MICROSOFT CORP | $33,036 | $129,503 |
| 92826C839 VISA INC-CLASS A SHR | $14,569 | $37,397 |
| 097023105 BOEING CO | $36,966 | $38,098 |
| 464287473 ISHARES RUSSELL MID- | ||
| 464287630 ISHARES RUSSELL 2000 | ||
| 901165100 TWEEDY BROWNE INTL V | ||
| 30303M102 META PLATFORMS INC | $19,599 | $19,254 |
| 437076102 HOME DEPOT INC | $19,691 | $19,583 |
| 02079K107 ALPHABET INC CL C | $36,401 | $90,505 |
| 464287481 ISHARES RUSSELL MID- | $31,773 | $49,157 |
| 09857L108 BOOKING HOLDINGS INC | $21,123 | $30,229 |
| 11135F101 BROADCOM INC | $20,525 | $47,526 |
| 09260D107 BLACKSTONE INC | $37,944 | $22,034 |
| 31620M106 FIDELITY NATL INFORM | $39,796 | $27,954 |
| 921908844 VANGUARD DIVIDEND AP | $300,967 | $564,275 |
| 532457108 ELI LILLY & CO COM | $22,756 | $50,852 |
| 00287Y109 ABBVIE INC | $27,533 | $41,049 |
| 005098108 ACUSHNET HOLDINGS CO | ||
| 038336103 APTARGROUP INC COM | ||
| 04316A108 ARTISAN PARTNERS ASS | ||
| 045327103 ASPEN TECHNOLOGY INC | ||
| 049904105 ATRION CORP | ||
| 05278C107 AUTOHOME INC-ADR | ||
| 09247X101 BLACKROCK INC | $46,969 | $36,849 |
| 126650100 CVS HEALTH CORPORATI | $31,855 | $35,226 |
| 150870103 CELANESE CORP | $45,216 | $30,570 |
| 17275R102 CISCO SYSTEMS INC | $43,932 | $35,539 |
| 172967424 CITIGROUP INC. | $61,833 | $38,988 |
| 185123106 CLEARWATER ANALYTICS | ||
| 192446102 COGNIZANT TECH SOLUT | $35,994 | $27,566 |
| 221006109 CORVEL CORP | ||
| 25243Q205 DIAGEO PLC - ADR | $37,569 | $34,212 |
| 254687106 WALT DISNEY CO | $45,064 | $23,284 |
| 257651109 DONALDSON CO INC | ||
| 262037104 DRIL-QUIP INC COM | ||
| 285512109 ELECTRONIC ARTS INC | $36,346 | $30,545 |
| 29084Q100 EMCOR GROUP INC COM | ||
| 302941109 FTI CONSULTING INC C | ||
| 303075105 FACTSET RESH SYS INC | ||
| 32051X108 FIRST HAWAIIAN INC | ||
| 36262G101 GXO LOGISTICS INC | ||
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 384109104 GRACO INC | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 418056107 HASBRO INC | $37,292 | $23,123 |
| 426281101 HENRY JACK & ASSOC I | ||
| 460690100 INTERPUBLIC GROUP CO | $26,641 | $23,950 |
| 46138B103 INVESCO DB COMMODITY | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 46434G863 ISHARES INC ISHARES | ||
| 46625H100 JPMORGAN CHASE & CO | $69,980 | $58,736 |
| 50189K103 LCI INDUSTRIES | ||
| 512807108 LAM RESEARCH CORP CO | $39,098 | $29,001 |
| 515098101 LANDSTAR SYS INC COM | ||
| 517834107 LAS VEGAS SANDS CORP | $22,972 | $24,660 |
| 562750109 MANHATTAN ASSOCIATES | ||
| 56501R106 MANULIFE FINANCIAL C | $52,813 | $47,793 |
| 58933Y105 MERCK & CO INC NEW | $32,327 | $47,154 |
| 60786M105 MOELIS & CO | ||
| 609207105 MONDELEZ INTERNATION | $29,858 | $31,992 |
| 654106103 NIKE INC CL B | $36,691 | $25,976 |
| 741511109 PRICESMART INC | ||
| 74164M108 PRIMERICA INC | ||
| 749607107 RLI CORP COM | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $45,954 | $53,891 |
| 75524B104 RBC BEARINGS INC | ||
| 76657Y101 RIGHTMOVE PLC-UNSP A | ||
| 829073105 SIMPSON MFG INC COM | ||
| 867224107 SUNCOR ENERGY INC NE | $31,610 | $45,628 |
| 871829107 SYSCO CORP | $31,335 | $30,504 |
| 87612E106 TARGET CORP | $39,438 | $23,995 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $30,164 | $29,737 |
| 891092108 TORO CO | ||
| 891160509 TORONTO DOMINION BK | $39,928 | $39,309 |
| 89151E109 TOTALENERGIES SE -SP | $38,453 | $48,981 |
| 904504479 UNDISC MGRS BEHAV VA | ||
| 904767704 UNILEVER PLC - ADR | $22,153 | $19,989 |
| 907818108 UNION PACIFIC CORP | $33,257 | $31,682 |
| 911312106 UNITED PARCEL SERVIC | $41,290 | $35,985 |
| 91324P102 UNITEDHEALTH GROUP I | $52,653 | $68,923 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 92206C664 VANGUARD RUSSELL 200 | ||
| 922908629 VANGUARD MIDCAP VIPE | $251,919 | $249,056 |
| 922908751 VANGUARD SMALL CAP V | ||
| 936793736 WASATCH EMER MKT SM | ||
| 94106L109 WASTE MANAGEMENT INC | $32,387 | $32,788 |
| 942749102 WATTS WATER TECHNOLO | ||
| G29183103 EATON CORP PLC | $49,952 | $47,713 |
| G5960L103 MEDTRONIC PLC | ||
| H2906T109 GARMIN LTD | $46,083 | $27,595 |
| H84989104 TE CONNECTIVITY LTD | $37,344 | $27,667 |
| 315918243 FIDELITY ADV BIOTECH | $83,370 | $84,513 |
| 46141D203 INVESCO DB US DOLLAR | $456,168 | $457,002 |
| 46432F339 ISHARES MSCI USA QUA | $53,494 | $51,852 |
| 63873P825 ALPA SPLX MGD FUTR S | $822,552 | $607,279 |
| 7591EP100 REGIONS FINL CORP NE | $25,537 | $27,058 |
| 922908512 VANGUARD MID-CAP VAL | $417,608 | $420,732 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $438,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $435,394 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE AFTE TYE | $59,974 |
| ROC | $53 |
| PURCHASE ACCRUED INTEREST | $1,165 |
| FEDERAL BASIS ADJUST VARIOUS ASSETS | $513 |
| MF CAPITAL GAIN DISTRIBUTION NEXT YEAR | $135,404 |
| THREE DISALLOWED WASH SALES | $108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMINISTRATION FEE | $6,648 | $0 | $6,648 |
| ADR FEE | $64 | $64 | $0 |
| EATON CORP PLC | $243 | $243 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP K-1 INVESCO DB US DOLLAR IND | $4,052 | $4,538 |
| FINAL K-1 INVESCO DB COMMODITY INDEX | $24,543 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE BEFORE TYE | $100 |
| BOOK BALANCE ADJUSTMENT | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $44,168 | $44,168 |
| INVESTMNT MNGMNT FEES (NON-DED | $830 | $830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,436 | $2,436 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,250 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8 | $8 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
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