DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202311239349100901
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T09:08:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NORMAN | PersonFirstNm |
| Person Last | LEBEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,642,053 | 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 | $1,258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,896 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,245 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,570 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,192 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,192 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,968 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $680,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$321,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,043 | CashBOYAmt |
| Cash EOY | $407,567 | CashEOYAmt |
| Cash EOYFMV | $407,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,048 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $373,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $285,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $260,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,717,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,255,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,512,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $139,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $176,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,328 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,763,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,441,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,642,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,763,345 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,441,465 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,763,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,441,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,763,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,441,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,763,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$321,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,441,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,441,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,546,870 | $1,246,084 | $300,786 | $300,786 | |
| CAPITAL GAINS DIVIDENDS | $110 | $110 | $110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,896 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,616 | 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 | $2,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,036 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 MAIN STREET SUITE 236 | AddressLine1Txt |
| City | SHEFFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012577010 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $15,663 | $0 |
| NORMAN LEBEN | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $20,106 | $0 |
| STELLA LELLOS | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| RAYMOND S KASEVICH | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| WILLIAM LEONE | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $0 | $0 |
| DANIEL SEITZ | ||||||||
| 99 MAIN STREET SUITE 236 | SHEFFIELD | MA | 012577010 | TRUSTEE | 0.10 | $500 | $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 | $2,482,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,017,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,017,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,972,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,652 | TotalTaxAmt |
| Distributable Before Adj | $144,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $582,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $379,635 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $487,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $523,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $494,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $439,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,324,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $582,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $437,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,761,191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $379,635 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,381,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $487,594 | ExcessFromYear4Amt |
| Excess From Year3 | $523,083 | ExcessFromYear3Amt |
| Excess From Year2 | $494,413 | ExcessFromYear2Amt |
| Excess From Year1 | $439,302 | ExcessFromYear1Amt |
| Excess From Current Year | $437,164 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION FOR THE CLIMATE EMERGENCY | |||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ALVIN ALLEY AMERICAN DANCE THEATRE | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | GENERAL SUPPORT | $1,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ART BEYOND THE INK | |||||||
| 470 WESTCHESTER AVENUE | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 2ND STREET | BOSTON | MA | 02127 | N/A | PC | GENERAL SUPPORT | $2,500 |
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BALLET TECH FOUNDATION INC | |||||||
| 890 BROADWAY NEW YORK NY 10003 | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $3,000 |
| BEDLAM | |||||||
| 1650 BROADWAY SUITE 700 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BEGINNING WITH CHILDREN FOUNDATION | |||||||
| 575 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BERKSHIRE GROWN | |||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BERKSHIRE HUMANE SOCIETY | |||||||
| 214 BARKER ROAD | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BERKSHIRE NATURAL RESOURCE COUNCIL | |||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | |||||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $500 |
| BOSTON AREA GLEANERS | |||||||
| 91 MARTIN STREET | ACTON | MA | 01720 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BOSTON BALLET | |||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BROOKLYN BRIDGE PARK CONSERVANCY | |||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BROOKLYN CHILDREN'S MUSEUM | |||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $1,000 |
| BROOKLYN GREENWAY INITIATIVE CO NEW LAB | |||||||
| 19 MORRIS AVENUE BUILDING 128 | BROOKLYN | NY | 11205 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | |||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR ECO TECHNOLOGY | |||||||
| 320 RIVERSIDE DRIVE APARTMENT 1A | NORTHHAMPTON | MA | 01062 | N/A | PC | GENERAL SUPPORT | $12,500 |
| CHESS IN THE SCHOOLS | |||||||
| 520 EIGHT AVENUE FLOOR 2 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $7,500 |
| CITY PARKS FOUNDATION | |||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CONSTRUCT INC | |||||||
| 316A STATE ROAD | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,500 |
| CONSTRUCT INC | |||||||
| 41 MAHAIWE STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $12,500 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | N/A | PC | GENERAL SUPPORT | $2,500 |
| EAST END HOSPICE | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11987 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIGURE SKATING IN HARLEM | |||||||
| 361 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FOOD & WATER WATCH | |||||||
| 147 PRINCE STREET 4TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FOUND IN TRANSLATION | |||||||
| 1532B DORCHESTER AVENUE | DORCHESTER | MA | 02122 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GREEN AMERICA | |||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GREENAGERS | |||||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GROW NYC | |||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HARVEST HOME FARMERS MARKET | |||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HEALTHY SCHOOLS NETWORK INC | |||||||
| 153 REGENT STREET SUITE 1050 | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HENRY VISCARDI SCHOOL | |||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JACOBS PILLOW DANCE | |||||||
| 358 CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 |
| KRIPALU | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM | |||||||
| 400 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MAHIAWE PERFORMING ARTS CENTER | |||||||
| PO BOX 690 244 MAIN STREET | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MASS AUDUBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NESEA (COOLER COMMUNITIES) | |||||||
| 20 FEDERAL STREET SUITE 8 | GREENFIELD | MA | 01301 | N/A | PC | GENERAL SUPPORT | $2,500 |
| NEW MARLBOROUGH LAND TRUST | |||||||
| PO BOX 275 | NEW MARLBOROUGH | MA | 01259 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NONPROFIT CENTER OF THE BERKSHIRES | |||||||
| 40 RAILROAD STREET SUITE 10 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NORMAN ROCKWELL | |||||||
| PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PETER WESTBROOK FOUNDATION | |||||||
| PO BOX 7554 | NEW YORK | NY | 10116 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PROSPECT PARK ALLIANCE | |||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $10,000 |
| QUEENS BOTANICAL GARDEN | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | N/A | PC | GENERAL SUPPORT | $2,500 |
| REACH OUT & READ | |||||||
| 105 W 86TH STREET SUITE 330 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $5,000 |
| REED FOUNDATION FOR AUTISM | |||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAINT DOMINIC'S FAMILY SERVICES | |||||||
| 500 WESTERN HIGHWAY | BLAUVELT | NY | 10913 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENU SUITE 825 | NEW YORK | NY | 10170 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SHAKESPEARE & COMPANY | |||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $31,500 |
| SHEFFIELD LAND TRUST | |||||||
| PO BOX 940 | SHEFFIELD | MA | 01257 | N/A | PC | GENERAL SUPPORT | $1,000 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE JEWISH BOARD | |||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10026 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE PEOPLE'S PANTRY | |||||||
| PO BOX 1115 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVENUE SUITE 301 | BRONX | NY | 10451 | N/A | PC | GENERAL SUPPORT | $5,000 |
| VAN CORTLAND PARK | |||||||
| 80 VAN CORTLAND PARK SOUTH SUITE E1 | BRONX | NY | 10463 | N/A | PC | GENERAL SUPPORT | $2,500 |
| WAVE HILL | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,000 | 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 | $1,258 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,896 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,192 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,192 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIVE INC 3.200% 11/21/29 (00287YBX6) 4,000 QTY | $4,100 | $3,621 |
| AMAZON.COM INC GLB 3.600% 04/13/32 (023135CH7) 5,000 QTY | $4,784 | $4,591 |
| AMERICAN EXPRESS CO 5.850% 11/05/27 (025816DB2) 5,000 QTY | $5,004 | $5,200 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 3,000 QTY | $3,525 | $2,749 |
| APPLE INC GLB 2.400% 05/03/23 (037833AK6) 5,000 QTY | $4,875 | $4,960 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 10,000 QTY | $10,731 | $9,708 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 10,000 QTY | $9,902 | $9,262 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY | $5,551 | $4,844 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 3,000 QTY | $3,091 | $2,811 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 10,000 QTY | $10,074 | $9,384 |
| GOLDMAN SACHS GROUP INC GLB VAR% 03/09/27 (38141GYA6) 4,000 QTY | $3,885 | $3,508 |
| GOLDMAN SACHS GROUP INC VAR% 09/29/25 (38141GWQ3) 3,000 QTY | $3,143 | $2,892 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 15,000 QTY | $15,398 | $12,310 |
| MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 5,000 QTY | $5,021 | $4,835 |
| MORGAN STANLEY SER F GLB 3.875% 04/29/24 (61746BDQ6) 5,000 QTY | $5,032 | $4,924 |
| MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 8,000 QTY | $8,282 | $7,739 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 10,000 QTY | $9,667 | $8,461 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 3,000 QTY | $3,065 | $2,039 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 8,000 QTY | $8,922 | $7,706 |
| WELLS FARGO & CO SER MTN GLB 3.750% 01/24/21 (95000U2C6) 15,000 QTY | $15,484 | $14,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A (FCNCA) 1.000 SHARES | $622 | $758 |
| A N S Y S INC (ANSS) 6.000 SHARES | $988 | $1,450 |
| ABBOTT LABS (ABT) 97.000 SHARES | $12,266 | $10,650 |
| ABBVIE INC (ABBV) 123.000 SHARES | $13,354 | $19,878 |
| ACCENTURE PLC SHS (ACN) 53.000 SHARES | $8,242 | $14,142 |
| ACORN HOLDCO INC (ADTN) 18.000 SHARES | $236 | $338 |
| ADVANCE AUTO PARTS INC (AAP) 21.000 SHARES | $4,219 | $3,088 |
| AGILENT TECHNOLOGIES INC (A) 25.000 SHARES | $3,185 | $3,741 |
| AIR PRODUCTS&CHEM (APD) 37.000 SHARES | $7,781 | $11,406 |
| ALEXANDER & BALDWIN INC (ALEX) 13.000 SHARES | $296 | $243 |
| ALEXANDRIA REAL EST EQTS (ARE) 11.000 SHARES | $1,592 | $1,602 |
| ALIBABA GROUP HOLDING LT (BABA) 64.000 SHARES | $12,629 | $5,638 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 20.000 SHARES | $177 | $356 |
| ALPHABET INC SHS CL A (GOOGL) 119.000 SHARES | $9,052 | $10,499 |
| ALPHABET INC SHS CL C (GOOG) 104.000 SHARES | $8,260 | $9,228 |
| AMAZON COM INC (AMZN) 167.000 SHARES | $17,333 | $14,028 |
| AMER EXPRESS COMPANY (AXP) 93.000 SHARES | $9,631 | $13,741 |
| AMERICAN AXLE&MFG HLDGS (AXL) 29.000 SHARES | $250 | $227 |
| AMERISOURCEBERGEN CORP (ABC) 19.000 SHARES | $1,905 | $3,148 |
| AMGEN INC (AMGN) 9.000 SHARES | $2,078 | $2,364 |
| ANALOG DEVICES INC (ADI) 52.000 SHARES | $6,021 | $8,530 |
| AON PLC (AON) 7.000 SHARES | $1,055 | $2,101 |
| APPLE INC (AAPL) 166.000 SHARES | $10,663 | $21,568 |
| APPLIED INDUSTRL TECH (AIT) 6.000 SHARES | $389 | $756 |
| ARCH CAPITAL GRP LTD BM (ACGL) 61.000 SHARES | $1,868 | $3,830 |
| ARES MGMT CORP (ARES) 18.000 SHARES | $1,108 | $1,232 |
| ARMSTRONG WORLD INDS INC (AWI) 2.000 SHARES | $137 | $137 |
| ASSURED GUARANTY LTD (AGO) 8.000 SHARES | $212 | $498 |
| AUTODESK INC DEL PV$0.01 (ADSK) 93.000 SHARES | $14,903 | $17,379 |
| AVALONBAY CMMUN INC (AVB) 11.000 SHARES | $2,407 | $1,777 |
| AVNET INC (AVT) 7.000 SHARES | $295 | $291 |
| AXIS CAPITAL HOLDINGS LTD (AXS) 8.000 SHARES | $426 | $433 |
| BANCORP (THE) BANK (TBBK) 11.000 SHARES | $139 | $312 |
| BAXTER INTERNTL INC (BAX) 174.000 SHARES | $12,924 | $8,869 |
| BEACON ROOFING SUPPLY INC (BECN) 13.000 SHARES | $461 | $686 |
| BECTON DICKINSON CO (BDX) 16.000 SHARES | $3,766 | $4,069 |
| BERRY GLOBAL GROUP INC (BERY) 33.000 SHARES | $1,753 | $1,994 |
| BEST BUY CO INC (BBY) 32.000 SHARES | $3,392 | $2,567 |
| BLACK HILLS CORP (BKH) 10.000 SHARES | $623 | $703 |
| BLACK KNIGHT HOLDCO CORP (BKI) 67.000 SHARES | $3,676 | $4,137 |
| BLACKROCK INC (BLK) 11.000 SHARES | $5,549 | $7,795 |
| BLOCK INC (SQ) 81.000 SHARES | $9,841 | $5,090 |
| BOEING COMPANY (BA) 109.000 SHARES | $19,176 | $20,763 |
| BOSTON PPTYS INC (BXP) 18.000 SHARES | $2,199 | $1,216 |
| BRINKS CO (BCO) 27.000 SHARES | $1,641 | $1,450 |
| BRISTOL-MYERS SQUIBB CO (BMY) 160.000 SHARES | $8,253 | $11,512 |
| BROADCOM INC (AVGO) 24.000 SHARES | $11,335 | $13,419 |
| BROOKFIELD ASSET MGMT INC (BN) 294.000 SHARES | $7,502 | $9,249 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 69.000 SHARES | $1,596 | $1,978 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 131.000 SHARES | $5,241 | $5,096 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 93.000 SHARES | $3,897 | $2,561 |
| BROOKLINE BANCORP INC (BRKL) 34.000 SHARES | $503 | $481 |
| BROWN & BROWN INC FLA (BRO) 109.000 SHARES | $4,072 | $6,210 |
| BROWN FORMAN CORP CL B (BFB) 5.000 SHARES | $261 | $328 |
| CABOT CORP (CBT) 16.000 SHARES | $808 | $1,069 |
| CAPITAL ONE FINL (COF) 33.000 SHARES | $3,710 | $3,068 |
| CARMAX INC (KMX) 90.000 SHARES | $6,119 | $5,480 |
| CARTER HOLDINGS INC (CRI) 8.000 SHARES | $597 | $597 |
| CBRE GROUP INC CL A (CBRE) 54.000 SHARES | $2,388 | $4,156 |
| CELANESE CORP DEL SER A (CE) 3.000 SHARES | $279 | $307 |
| CHATHAM LODGING TR (CLDT) 28.000 SHARES | $516 | $344 |
| CHEVRON CORP (CVX) 94.000 SHARES | $11,228 | $16,872 |
| CHUBB LTD (CB) 68.000 SHARES | $9,060 | $15,001 |
| CIGNA CORP (CL) 18.000 SHARES | $4,024 | $5,964 |
| CISCO SYSTEMS INC (CSCO) 169.000 SHARES | $7,591 | $8,051 |
| CITIGROUP INC (C) 65.000 SHARES | $4,316 | $2,940 |
| CITIZENS FINL GROUP INC (CFG) 33.000 SHARES | $1,342 | $1,299 |
| CME GROUP INC (CME) 34.000 SHARES | $5,632 | $5,717 |
| CMS ENERGY CORP (CMS) 54.000 SHARES | $2,615 | $3,420 |
| CNO FINL GROUP INC (CNO) 54.000 SHARES | $965 | $1,234 |
| COCA COLA COM (KO) 82.000 SHARES | $4,295 | $5,216 |
| COGNEX CORP (CGNX) 14.000 SHARES | $881 | $660 |
| COLFAX CORP (ENOV) 6.000 SHARES | $301 | $321 |
| COLUMBIA SPORTSWEAR CO (COLM) 10.000 SHARES | $850 | $876 |
| COMCAST CORP NEW CL A (CMCSA) 423.000 SHARES | $17,116 | $14,792 |
| COMMERCIAL METALS CO (CMC) 1.000 SHARES | $33 | $48 |
| COMMSCOPE HLDG CO INC (COMM) 31.000 SHARES | $376 | $228 |
| CONOCOPHILLIPS (COP) 118.000 SHARES | $6,762 | $13,924 |
| COPART INC (CPRT) 181.000 SHARES | $7,642 | $11,021 |
| CORNING INC (GLW) 85.000 SHARES | $3,357 | $2,715 |
| COSTAR GROUP INC (CSGP) 145.000 SHARES | $10,954 | $11,206 |
| CREDIT ACCEPTANCE CORP (CACC) 4.000 SHARES | $991 | $1,898 |
| CROWN HLDGS INC (CCK) 11.000 SHARES | $993 | $904 |
| CUSHMAN AND WAKEFIELD (CWK) 31.000 SHARES | $332 | $386 |
| CVS HEALTH CORP (CVS) 79.000 SHARES | $6,099 | $7,362 |
| DEERE CO (DE) 22.000 SHARES | $4,347 | $9,433 |
| DEVON ENERGY CORP (DVN) 26.000 SHARES | $640 | $1,599 |
| DIGITALBRIDGE GROUP INC (DBRG) 7.000 SHARES | $163 | $77 |
| DISNEY (WALT) CO (DIS) 109.000 SHARES | $15,185 | $9,470 |
| DOLBY LABORATORIES INC CL A (DLB) 5.000 SHARES | $379 | $353 |
| DOLLAR GENERAL CORP (DG) 42.000 SHARES | $9,219 | $10,343 |
| DOMINION ENERGY INC (D) 44.000 SHARES | $3,259 | $2,698 |
| DOMINOS PIZZA INC (DPZ) 15.000 SHARES | $5,166 | $5,196 |
| DONALDSON CO INC (DCI) 4.000 SHARES | $205 | $235 |
| DOVER CORP (DOV) 45.000 SHARES | $4,254 | $6,093 |
| EAGLE MATERIALS INC (EXP) 4.000 SHARES | $370 | $531 |
| EATON CORP PLC (ETN) 92.000 SHARES | $13,580 | $14,439 |
| ELEVANCE HEALTH INC (ELV) 19.000 SHARES | $5,700 | $9,746 |
| ELI LILLY & CO (LLY) 12.000 SHARES | $1,802 | $4,390 |
| ENERGIZER HOLDINGS INC (ENR) 27.000 SHARES | $1,140 | $906 |
| ENSIGN GROUP INC (ENSG) 19.000 SHARES | $1,487 | $1,798 |
| ENSTAR GROUP LTD (ESGR) 4.000 SHARES | $858 | $924 |
| EOG RESOURCES INC (EOG) 64.000 SHARES | $3,840 | $8,289 |
| ESAB CORP (ESAB) 4.000 SHARES | $135 | $188 |
| EXPEDITORS INTL WASH INC (EXPD) 78.000 SHARES | $5,289 | $8,106 |
| EXXON MOBIL CORP (XOM) 123.000 SHARES | $9,409 | $13,567 |
| F N B CORP (FNB) 184.000 SHARES | $1,799 | $2,401 |
| FACTSET RESH SYS INC (FDS) 20.000 SHARES | $4,476 | $8,024 |
| FASTENAL COMPANY (FAST) 77.000 SHARES | $2,781 | $3,644 |
| FID NATIONAL FINL INC (FNF) 12.000 SHARES | $421 | $451 |
| FIDELITY NATL INFO SVCS INC (FIS) 95.000 SHARES | $11,597 | $6,446 |
| FIRST HAWAIIAN INC (FHB) 26.000 SHARES | $382 | $677 |
| FIRST HORIZON CORP (FHN) 7.000 SHARES | $152 | $172 |
| FIRST REP BK SAN FRNCISC (FRC) 14.000 SHARES | $1,407 | $1,706 |
| FRANKLIN STR PPTYS CORP (FSP) 63.000 SHARES | $488 | $172 |
| FRONTDOOR INC (FTDR) 10.000 SHARES | $373 | $208 |
| GALLAGHER ARTHUR J & CO (AJG) 21.000 SHARES | $1,577 | $3,959 |
| GARTNER INC (IT) 10.000 SHARES | $1,382 | $3,361 |
| GENL DYNAMICS CORP (GD) 36.000 SHARES | $6,351 | $8,932 |
| GENTHERM INC (THRM) 8.000 SHARES | $282 | $522 |
| GRANITE CONST INC DEL (GVA) 22.000 SHARES | $616 | $772 |
| GRAPHIC PACKAGING HLDG C (GPK) 106.000 SHARES | $1,767 | $2,359 |
| GREIF INC CL A (GEF) 9.000 SHARES | $496 | $604 |
| GUIDEWIRE SOFTWARE INC (GWRE) 7.000 SHARES | $822 | $438 |
| HANESBRANDS INC (HBI) 102.000 SHARES | $1,166 | $649 |
| HARTFORD FINL SVCS GROUP (HIG) 54.000 SHARES | $2,589 | $4,095 |
| HEALTHCARE TR OF AMER (HR) 39.000 SHARES | $1,037 | $752 |
| HEICO CORPORATION CL A (HEIA) 78.000 SHARES | $8,294 | $9,348 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 68.000 SHARES | $5,951 | $8,592 |
| HOME DEPOT INC (HD) 20.000 SHARES | $3,996 | $6,317 |
| HONEYWELL INTL INC DEL (HON) 44.000 SHARES | $7,617 | $9,429 |
| HOPE BANCORP INC SHS (HOPE) 61.000 SHARES | $529 | $781 |
| HORACE MANN EDUCTRS NEW (HMN) 11.000 SHARES | $393 | $411 |
| HUNTNGTN BANCSHS INC MD (HBAN) 34.000 SHARES | $484 | $479 |
| HYATT HOTELS CORP (H) 23.000 SHARES | $1,573 | $2,080 |
| HYSTER-YALE MATLS HNDLNG INC CL A (HY) 3.000 SHARES | $194 | $76 |
| ICU MEDICAL INC (ICUI) 4.000 SHARES | $668 | $630 |
| IDEXX LAB INC DEL $0.10 (IDXX) 8.000 SHARES | $2,268 | $3,264 |
| ILLUMINA INC (ILMN) 36.000 SHARES | $10,999 | $7,279 |
| INTL BUSINESS MACHINES CORP (IBM) 26.000 SHARES | $3,411 | $3,663 |
| INTL FLAVORS&FRAGRNC (IFF) 58.000 SHARES | $7,683 | $6,081 |
| INTUITIVE SURGICAL INC (ISRG) 23.000 SHARES | $4,031 | $6,103 |
| JAMES RIV GROUP HLDGS (JRVR) 12.000 SHARES | $298 | $251 |
| JANUS HENDERSON GROUP PLC (JHG) 14.000 SHARES | $344 | $329 |
| JELD WEN HLDG INC (JELD) 66.000 SHARES | $1,125 | $637 |
| JOHNSON AND JOHNSON (JNJ) 51.000 SHARES | $7,422 | $9,009 |
| JPMORGAN CHASE & CO (JPM) 87.000 SHARES | $10,136 | $11,667 |
| KEMPER CORP DEL (KMPR) 29.000 SHARES | $1,964 | $1,427 |
| KENNAMETAL INC (KMT) 14.000 SHARES | $270 | $337 |
| KENNEDY-WILSON HLDGS INC (KW) 19.000 SHARES | $360 | $299 |
| KEYCORP NEW (KEY) 78.000 SHARES | $1,440 | $1,359 |
| KITE REALTY GROUP TR SHS (KRG) 44.000 SHARES | $457 | $926 |
| KKR & CO INC CL A (KKR) 187.000 SHARES | $6,459 | $8,681 |
| KOPPERS HLDGS INC (KOP) 17.000 SHARES | $331 | $479 |
| LAM RESEARCH CORP (LRCX) 6.000 SHARES | $2,628 | $2,522 |
| LENNAR CORP CL A (LEN) 45.000 SHARES | $2,534 | $4,073 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 5.000 SHARES | $511 | $379 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 4.000 SHARES | $633 | $305 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 55.000 SHARES | $1,807 | $3,288 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 5.000 SHARES | $139 | $267 |
| LINDE PLC REG SHS (LIN) 37.000 SHARES | $6,079 | $12,069 |
| LIVE NATION ENT INC (LYV) 69.000 SHARES | $3,988 | $4,812 |
| LOWE'S COMPANIES INC (LOW) 52.000 SHARES | $5,293 | $10,360 |
| MARKEL CORP (MKL) 6.000 SHARES | $6,306 | $7,905 |
| MARSH & MCLENNAN COS INC (MMC) 69.000 SHARES | $6,526 | $11,418 |
| MARTIN MARIETTA MATLS (MLM) 9.000 SHARES | $1,619 | $3,042 |
| MASTERCARD INC (MA) 30.000 SHARES | $10,781 | $10,432 |
| MATSON INC (MATX) 10.000 SHARES | $513 | $625 |
| MAXIMUS INC (MMS) 21.000 SHARES | $1,424 | $1,540 |
| MCDONALDS CORP (MCD) 48.000 SHARES | $9,240 | $12,649 |
| MEDTRONIC PLC SHS (MDT) 75.000 SHARES | $8,161 | $5,829 |
| MERCK AND CO INC SHS (MRK) 23.000 SHARES | $1,702 | $2,552 |
| META PLATFORMS INC (META) 138.000 SHARES | $23,723 | $16,607 |
| METLIFE INC (MET) 62.000 SHARES | $2,791 | $4,487 |
| MICROCHIP TECHNOLOGY INC (MCHP) 56.000 SHARES | $2,287 | $3,934 |
| MICROSOFT CORP (MSFT) 181.000 SHARES | $31,641 | $43,407 |
| MILLERKNOLL INC (MLKN) 38.000 SHARES | $793 | $798 |
| MODIVCARE INC (MODV) 7.000 SHARES | $858 | $628 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 211.000 SHARES | $10,563 | $14,063 |
| MONSTER BEVERAGE SHS (MNST) 131.000 SHARES | $8,196 | $13,300 |
| MOODY'S CORP (MCO) 12.000 SHARES | $1,853 | $3,343 |
| MORGAN STANLEY (MS) 88.000 SHARES | $3,603 | $7,482 |
| MOTOROLA SOLUTIONS INC (MSI) 51.000 SHARES | $7,475 | $13,143 |
| MRC GLOBAL INC (MRC) 36.000 SHARES | $225 | $417 |
| MSCI INC CLASS A (MSCI) 4.000 SHARES | $662 | $1,861 |
| NCR CORP NEW (NCR) 37.000 SHARES | $833 | $866 |
| NETFLIX COM INC (NFLX) 46.000 SHARES | $11,689 | $13,564 |
| NEXTERA ENERGY INC SHS (NEE) 235.000 SHARES | $12,923 | $19,646 |
| NOMAD FOODS LTD (NOMD) 43.000 SHARES | $702 | $741 |
| NORFOLK SOUTHERN CORP (NSC) 25.000 SHARES | $4,821 | $6,161 |
| NORTHN TRUST CORP (NTRS) 14.000 SHARES | $1,349 | $1,239 |
| NORTHROP GRUMMAN CORP (NOC) 20.000 SHARES | $9,341 | $10,912 |
| NORTHWESTERN CORP (NWE) 13.000 SHARES | $706 | $771 |
| NOVARTIS ADR (NVS) 107.000 SHARES | $9,737 | $9,707 |
| NOVO NORDISK A S ADR (NVO) 57.000 SHARES | $3,074 | $7,714 |
| NVIDIA (NVDA) 107.000 SHARES | $7,747 | $15,637 |
| NXP SEMICONDUCTORS N.V. (NXPI) 27.000 SHARES | $4,634 | $4,267 |
| OLD NATL BANCORP IND (ONB) 147.000 SHARES | $2,136 | $2,643 |
| OLIN CORP $1 NEW (OLN) 23.000 SHARES | $663 | $1,218 |
| ORACLE CORP $0.01 DEL (ORCL) 193.000 SHARES | $9,933 | $15,776 |
| O'REILLY AUTOMOTIVE INC (ORLY) 14.000 SHARES | $3,896 | $11,816 |
| PACKAGING CORP AMERICA (PKG) 39.000 SHARES | $3,692 | $4,988 |
| PARKER HANNIFIN CORP (PH) 14.000 SHARES | $2,826 | $4,074 |
| PATTERSON UTI ENERGY INC (PTEN) 33.000 SHARES | $198 | $556 |
| PAYPAL HOLDINGS INC (PYPL) 76.000 SHARES | $8,590 | $5,413 |
| PEBBLEBROOK HOTEL TRUST (PEB) 39.000 SHARES | $550 | $522 |
| PEPSICO INC (PEP) 73.000 SHARES | $8,671 | $13,188 |
| PERIMETER SOLUTIONS (PRM) 111.000 SHARES | $1,283 | $1,015 |
| PFIZER INC (PFE) 78.000 SHARES | $2,928 | $3,997 |
| PHILIP MORRIS INTL INC (PM) 166.000 SHARES | $13,189 | $16,801 |
| PHILLIPS 66 SHS (PSX) 77.000 SHARES | $7,180 | $8,014 |
| PHYSICIANS RLTY TR (DOC) 42.000 SHARES | $706 | $608 |
| PNC FINCL SERVICES GROUP (PNC) 33.000 SHARES | $4,011 | $5,212 |
| PORTLAND GEN ELEC CO (POR) 31.000 SHARES | $1,261 | $1,519 |
| PPG INDUSTRIES INC SHS (PPG) 54.000 SHARES | $6,145 | $6,790 |
| PRICE T ROWE GROUP INC (TROW) 23.000 SHARES | $2,325 | $2,508 |
| PRIMO WTR CORP NPV (PRMW) 57.000 SHARES | $675 | $886 |
| PROCTER & GAMBLE CO (PG) 38.000 SHARES | $4,883 | $5,759 |
| PROGRESSIVE CRP OHIO (PGR) 61.000 SHARES | $5,123 | $7,912 |
| PROLOGIS INC (PLD) 124.000 SHARES | $13,654 | $13,979 |
| PUB SVC ENTERPRISE GRP (PEG) 46.000 SHARES | $2,530 | $2,818 |
| QUALCOMM INC (QCOM) 75.000 SHARES | $5,529 | $8,246 |
| RADIAN GROUP INC (RDN) 32.000 SHARES | $651 | $610 |
| RANGE RESOURCES CORP DEL (RRC) 24.000 SHARES | $225 | $600 |
| RAYONIER INC REIT (RYN) 15.000 SHARES | $355 | $494 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 111.000 SHARES | $7,794 | $11,202 |
| REGENERON PHARMACTCLS (REGN) 12.000 SHARES | $4,838 | $8,658 |
| REPUBLIC SERVICES INC (RSG) 22.000 SHARES | $1,709 | $2,838 |
| RESIDEO TECHNOLOGIES INC (REZI) 41.000 SHARES | $403 | $674 |
| REYNOLDS CONSUMER PRODUCTS INC (REYN) 15.000 SHARES | $438 | $450 |
| ROCHE HLDG LTD (RHHBY) 219.000 SHARES | $9,072 | $8,574 |
| ROPER TECHNOLOGIES INC (ROP) 16.000 SHARES | $4,981 | $6,913 |
| ROSS STORES INC (ROST) 8.000 SHARES | $709 | $929 |
| SALESFORCE COM INC (CRM) 78.000 SHARES | $13,163 | $10,342 |
| SBA COMMUNICATIONS CORP (SBAC) 25.000 SHARES | $5,424 | $7,008 |
| SCHWAB CHARLES CORP NEW (SCHW)216.000 SHARES | $10,780 | $17,984 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) 10.000 SHARES | $860 | $1,109 |
| SEAGATE TECH HLDGS PUB LTD CO (STX) 39.000 SHARES | $3,137 | $2,052 |
| SEI INVT CO PA PV $0.01 (SEIC) 118.000 SHARES | $8,415 | $6,879 |
| SHOPIFY INC CL A (SHOP) 162.000 SHARES | $9,620 | $5,623 |
| SILGAN HLDGS INC (SLGN) 8.000 SHARES | $335 | $415 |
| SIMMONS 1ST NTL A $5 (SFNC) 15.000 SHARES | $259 | $324 |
| SOUTHWEST GAS HOLDINGS (SWX) 22.000 SHARES | $1,434 | $1,361 |
| SPIRE INC (SR) 12.000 SHARES | $762 | $826 |
| STARBUCKS CORP (SBUX) 145.000 SHARES | $11,223 | $14,384 |
| SUMMIT MATLS INC (SUM) 48.000 SHARES | $784 | $1,363 |
| SYSCO CORPORATION (SYY) 88.000 SHARES | $6,602 | $6,728 |
| TEGNA INC (TGNA) 20.000 SHARES | $385 | $424 |
| TEREX CORP DEL NEW COM (TEX) 18.000 SHARES | $229 | $769 |
| TESLA INC (TSLA) 71.000 SHARES | $21,152 | $8,746 |
| TETRA TECHNOLOGIES INC (TTI) 66.000 SHARES | $123 | $228 |
| TEXAS INSTRUMENTS (TXN) 93.000 SHARES | $10,693 | $15,365 |
| THE HOWARD HUGHES CORP (HHC) 23.000 SHARES | $2,078 | $1,758 |
| TJX COS INC NEW (TJX) 221.000 SHARES | $14,969 | $17,592 |
| TRANE TECHNOLOGIES PLC (TT) 51.000 SHARES | $4,354 | $8,573 |
| TRANSDIGM GROUP INC (TDG) 21.000 SHARES | $7,602 | $13,223 |
| TRANSUNION (TRU) 36.000 SHARES | $2,417 | $2,043 |
| TRI POINTE GROUP INC (TPH) 48.000 SHARES | $852 | $892 |
| TRINSEO PLC REG.SHS (TSE) 11.000 SHARES | $356 | $250 |
| TRUIST FINL CORP (TFC) 80.000 SHARES | $4,076 | $3,442 |
| TYLER TECHS INC DEL (TYL) 13.000 SHARES | $5,929 | $4,191 |
| UNION PACIFIC CORP (UNP) 43.000 SHARES | $7,024 | $8,904 |
| UNITED BKSHRS INC W.V. (UBSI) 16.000 SHARES | $496 | $648 |
| UNITED PARCEL SVC CL B (UPS) 43.000 SHARES | $8,215 | $7,475 |
| UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES | $15,511 | $29,160 |
| US BANCORP (USB) 110.000 SHARES | $5,226 | $4,797 |
| VAIL RESORTS INC (MTN) 16.000 SHARES | $3,090 | $3,814 |
| VALLEY NATL BANCORP N J (VLY) 45.000 SHARES | $514 | $509 |
| VENTAS INC (VTR) 38.000 SHARES | $2,269 | $1,712 |
| VERINT SYSTEMS INC (VRNT) 6.000 SHARES | $163 | $218 |
| VERISIGN INC (VRSN) 25.000 SHARES | $3,919 | $5,136 |
| VERISK ANALYTICS INC CLASS A (VRSK) 14.000 SHARES | $1,550 | $2,470 |
| VERIZON COMMUNICATNS (VZ) 75.000 SHARES | $4,142 | $2,955 |
| VERTEX PHARMCTLS INC (VRTX) 37.000 SHARES | $7,381 | $10,685 |
| VISA INC CL A (V) 106.000 SHARES | $17,119 | $22,023 |
| VULCAN MATERIALS CO (VMC) 44.000 SHARES | $5,336 | $7,705 |
| WALMART INC (WMT) 97.000 SHARES | $13,860 | $13,754 |
| WEC ENERGY GROUP INC (WEC) 113.000 SHARES | $9,647 | $10,595 |
| WELLS FARGO & CO (WFC) 110.000 SHARES | $5,069 | $4,542 |
| WHITE MTNS INS GRP LTD (WTM) 1.000 SHARES | $914 | $1,414 |
| WIX COM LTD (WIX) 27.000 SHARES | $5,222 | $2,074 |
| WORKDAY INC CL A (WDAY) 26.000 SHARES | $3,906 | $4,351 |
| XCEL ENERGY INC (XEL) 70.000 SHARES | $3,519 | $4,908 |
| YUM BRANDS INC (YUM) 53.000 SHARES | $4,427 | $6,788 |
| YUM CHINA HOLDINGS INC (YUMC) 64.000 SHARES | $2,543 | $3,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $177,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $162,129 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $107,111 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $97,920 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 5,030.024 SHARES | AT COST | $52,489 | $44,063 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 7,587.383 SHARES | AT COST | $72,125 | $62,824 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S (BRASX) 607.269 SHARES | AT COST | $5,627 | $5,441 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $928 | $0 | $928 |
| OFFICE AND OTHER EXPENSES | $3,040 | $0 | $3,040 |
| OTHER INVESTMENT EXPENSES | $128 | $128 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $25,241 | Amt |
| Net Investment Income | $25,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $2,500 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $486 | $486 | $0 |
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