FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202331309349104073
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T15:21:55-05:00 | 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 | 137390002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED AND DONNA NIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 2127562000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SCHULTE ROTH ZABEL 919 3RD A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D ZABEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9145761900 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | ZABEL | 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,137,058 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,082,047 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $550,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$949,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,319,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,687,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $554,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,706 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,223 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $174,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,359,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $502,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,125,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,125,086 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $172,189 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,927,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,386,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,386,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $90,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,523,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,624,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,624,771 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,349 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,218,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,137,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,137,058 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,028 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,886 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,876 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,904 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,886 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,204,415 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,109,172 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,204,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,109,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,218,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,137,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,204,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,359,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321,806 | OtherIncreasesAmt |
| Subtotal | $28,886,139 | SubtotalAmt |
| Other Decreases | $2,776,967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,109,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $9,319,123 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,268,284 | CostOrOtherBasisAmt |
| Gain Or Loss | -$949,161 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$949,161 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$949,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $972 | 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 | $972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $3,852 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM D ZABEL | IndividualWithBooksNm |
| Phone | 2127562351 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANNIE ANGELLINO | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE BOHY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN C FRUNZI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA A VAN KOOY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL RAMPELL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM D ZABEL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 100 NORTH TRYON STREET | CHARLOTTE | NC | 282554000 | INVESTMENT MANAGEMENT AND ADVISORY | $118,425 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT AND ADVISORY | $55,881 |
| SCHULTE ROTH & ZABEL LLP | |||||
| 919 THIRD AVENUE | NEW YORK | NY | 100223921 | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | $54,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,108,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,920,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,920,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,561,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,178,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,178,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,823 | TotalTaxAmt |
| Distributable Before Adj | $1,173,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,173,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,173,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,173,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,080,883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $216,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,832 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,498,827 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,081,444 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,081,444 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $417,383 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $417,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $215,605 | ExcessFromYear4Amt |
| Excess From Year3 | $26,946 | ExcessFromYear3Amt |
| Excess From Year2 | $174,832 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFSA EDUCATION FOUNDATION | |||||||
| 919 18TH STREET SW SUITE 300 | WASHINGTON | DC | 200065531 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| 1 BROOK CROSSWAY | GREENWICH | CT | 068304101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PATRIOTS FOUNDATION INC | |||||||
| PO BOX 5069 | PINHURST | NC | 283745069 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VETERANS AIRLIFT COMMAND | |||||||
| 5775 WAYZATA BOULEVARD SUITE 700 | MINNEAPOLIS | MN | 554161233 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| WWW PILOTSNPAWS ORG INCORPORATED | |||||||
| 4651 HOWE ROAD | LANDRUM | SC | 293569593 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | 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 | $4,020 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,434 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$949,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$394,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$394,609 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA NIVES MARITAL TRUST - QSST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WILLIAM D ZABEL TRUSTEE 919 3RD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,082,047 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (269 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMAZON.COM INC GLB 01.500% JUN 03 2030 (023135BS4) 49,827 QTY | $45,681 | 2022-02-16 |
| 1 | CITIGROUP INC GLB 03.875% OCT 25 2023 (172967HD6) 44,673 QTY | $46,143 | 2022-02-16 |
| 1 | CVS HEALTH CORP GLB 04.300% MAR 25 2028 (126650CX6) 41,236 QTY | $44,227 | 2022-02-16 |
| 1 | COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 (20030NDG3) 42,954 QTY | $44,167 | 2022-02-16 |
| 1 | ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 (29379VBX0) 30,927 QTY | $30,351 | 2022-02-16 |
| 1 | GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 (36962G3P7) 24,055 QTY | $29,896 | 2022-02-16 |
| 1 | GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 (38141GXG4) 78,177 QTY | $74,354 | 2022-02-16 |
| 1 | JPMORGAN CHASE & CO GLB VAR% DEC 05 2029 (46647PAX4) 54,123 QTY | $58,091 | 2022-02-16 |
| 1 | MORGAN STANLEY GLB VAR% JUL 22 2028 (61744YAK4) 28,350 QTY | $29,198 | 2022-02-16 |
| 1 | VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 (92343VGJ7) 44,673 QTY | $42,333 | 2022-02-16 |
| 1 | UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 (91324PDY5) 47,250 QTY | $42,434 | 2022-02-16 |
| 1 | FNMA PFM7970 04.50% 2050 (3140XB2C3) 6,873 QTY | $3,955 | 2022-02-16 |
| 1 | FNMA PCA4185 04.50% 2049 (3140QBUK2) 43,814 QTY | $12,190 | 2022-02-16 |
| 1 | FNMA PMA4414 02.50% 2051 (31418D3Y6) 7,732 QTY | $7,233 | 2022-02-16 |
| 1 | FNMA PMA3945 04.50% 2050 (31418DL34) 19,759 QTY | $5,539 | 2022-02-16 |
| 1 | FNMA PMA4204 02.00% 2040 (31418DU67) 91,063 QTY | $71,936 | 2022-02-16 |
| 1 | FHLMC SD 8129 02.50% 2051 (3132DWA60) 59,277 QTY | $44,515 | 2022-02-16 |
| 1 | FNMA PMA4387 02.00% 2041 (31418D2V3) 11,169 QTY | $10,145 | 2022-02-16 |
| 1 | U.S. TREASURY NOTE 2.750% FEB 15 2028 (9128283W8) 87,627 QTY | $91,371 | 2022-02-16 |
| 1 | U.S. TREASURY BOND 3.000% MAY 15 2045 (912810RM2) 88,486 QTY | $96,823 | 2022-02-16 |
| 1 | U.S. TREASURY BOND 3.375% MAY 15 2044 (912810RG5) 78,177 QTY | $90,466 | 2022-02-16 |
| 1 | U.S. TREASURY BOND 2.000% FEB 15 2050 (912810SL3) 87,627 QTY | $80,552 | 2022-02-16 |
| 1 | U.S. TREASURY NOTE 0.375% NOV 30 2025 (91282CAZ4) 90,204 QTY | $85,208 | 2022-02-16 |
| 1 | U.S. TREASURY NOTE 0.375% DEC 31 2025 (91282CBC4) 102,231 QTY | $96,464 | 2022-02-16 |
| 1 | U.S. TREASURY NOTE 0.250% MAR 15 2024 (91282CBR1) 129,722 QTY | $126,216 | 2022-02-16 |
| 1 | U.S. TREASURY NOTE 0.750% MAY 31 2026 (91282CCF6) 105,667 QTY | $100,582 | 2022-02-16 |
| 1 | WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 (95000U2J1) 30,927 QTY | $29,516 | 2022-02-16 |
| 1 | FHLMC G6 0855 04.50% 2045 AMORTIZED FACTOR 0.XXX-XX-XXXX (31335A5Q7) 1,719 QTY | $445 | 2022-02-16 |
| 1 | ABBOTT LABS (ABT) 56.000 SHARES | $6,926 | 2022-02-16 |
| 1 | ARES MGMT CORP REG S (ARES) 40.000 SHARES | $3,296 | 2022-02-16 |
| 1 | ARCH CAPITAL GRP LTD BM (ACGL) 165.000 SHARES | $7,862 | 2022-02-16 |
| 1 | AON PLC REG SHS (AON) 19.000 SHARES | $5,416 | 2022-02-16 |
| 1 | AKAMAI TECHNOLOGIES INC (AKAM) 70.000 SHARES | $7,340 | 2022-02-16 |
| 1 | AIR PRODUCTS&CHEM (APD) 98.000 SHARES | $24,043 | 2022-02-16 |
| 1 | A N S Y S INC COM (ANSS) 33.000 SHARES | $10,679 | 2022-02-16 |
| 1 | ALBANY INTL CRP NEW CL A (AIN) 139.000 SHARES | $12,395 | 2022-02-16 |
| 1 | AMAZON COM INC COM (AMZN) 39.000 SHARES | $123,318 | 2022-02-16 |
| 1 | ALEXANDRIA REAL EST EQTS (ARE) 39.000 SHARES | $7,297 | 2022-02-16 |
| 1 | AVALONBAY CMMUN INC (AVB) 52.000 SHARES | $12,473 | 2022-02-16 |
| 1 | AMERISOURCEBERGEN CORP (ABC) 129.000 SHARES | $18,412 | 2022-02-16 |
| 1 | AGILENT TECHNOLOGIES INC (A) 23.000 SHARES | $3,108 | 2022-02-16 |
| 1 | ADVANCE AUTO PARTS INC (AAP) 54.000 SHARES | $12,009 | 2022-02-16 |
| 1 | ACCENTURE PLC SHS (ACN) 35.000 SHARES | $11,680 | 2022-02-16 |
| 1 | PROLOGIS INC (PLD) 92.000 SHARES | $13,283 | 2022-02-16 |
| 1 | ABBVIE INC SHS (ABBV) 129.000 SHARES | $18,817 | 2022-02-16 |
| 1 | ALIBABA GROUP HOLDING LT (BABA) 360.000 SHARES | $45,202 | 2022-02-16 |
| 1 | ALPHABET INC SHS CL C (GOOG) 30.000 SHARES | $82,493 | 2022-02-16 |
| 1 | ALPHABET INC SHS CL A (GOOGL) 30.000 SHARES | $82,643 | 2022-02-16 |
| 1 | AMER EXPRESS COMPANY (AXP) 178.000 SHARES | $35,312 | 2022-02-16 |
| 1 | ALTRA INDUSTRIAL (AIMC) 188.000 SHARES | $8,751 | 2022-02-16 |
| 1 | AMGEN INC COM (AMGN) 44.000 SHARES | $9,797 | 2022-02-16 |
| 1 | ANALOG DEVICES INC COM 216.000 SHARES | $36,361 | 2022-02-16 |
| 1 | APPLE INC (AAPL) 57.000 SHARES | $9,835 | 2022-02-16 |
| 1 | AUTODESK INC DEL PV$0.01 (ADSK) 367.000 SHARES | $85,783 | 2022-02-16 |
| 1 | AUTOMATIC DATA PROC (ADP) 92.000 SHARES | $18,790 | 2022-02-16 |
| 1 | BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 181.000 SHARES | $12,122 | 2022-02-16 |
| 1 | BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 83.000 SHARES | $3,262 | 2022-02-16 |
| 1 | BLACK KNIGHT HOLDCO CORP (BKI) 202.000 SHARES | $12,209 | 2022-02-16 |
| 1 | BOSTON PPTYS INC (BXP) 55.000 SHARES | $6,742 | 2022-02-16 |
| 1 | BROWN & BROWN INC FLA (BRO) 166.000 SHARES | $11,057 | 2022-02-16 |
| 1 | BLACKROCK INC (BLK) 44.000 SHARES | $34,470 | 2022-02-16 |
| 1 | BROOKFIELD ASSET MGMT INC CL A (BAM) 549.000 SHARES | $30,986 | 2022-02-16 |
| 1 | BECTON DICKINSON CO (BDX) 85.000 SHARES | $23,046 | 2022-02-16 |
| 1 | BEST BUY CO INC (BBY) 165.000 SHARES | $16,439 | 2022-02-16 |
| 1 | BRIGHT HORIZONS FAMILY (BFAM) 26.000 SHARES | $3,428 | 2022-02-16 |
| 1 | BIO RAD LABS CL A (BIO) 25.000 SHARES | $15,317 | 2022-02-16 |
| 1 | BOEING COMPANY (BA) 354.000 SHARES | $77,501 | 2022-02-16 |
| 1 | BRISTOL-MYERS SQUIBB CO (BMY) 538.000 SHARES | $36,369 | 2022-02-16 |
| 1 | BROWN FORMAN CORP CL B (BFB) 39.000 SHARES | $2,597 | 2022-02-16 |
| 1 | CABOT CORP (CBT) 166.000 SHARES | $12,369 | 2022-02-16 |
| 1 | COMCAST CORP NEW CL A (CMCSA) 811.000 SHARES | $39,001 | 2022-02-16 |
| 1 | COPART INC COM (CPRT) 158.000 SHARES | $20,045 | 2022-02-16 |
| 1 | CMS ENERGY CORP (CMS) 257.000 SHARES | $15,913 | 2022-02-16 |
| 1 | CAPITAL ONE FINL (COF) 133.000 SHARES | $21,128 | 2022-02-16 |
| 1 | CMC MATERIALS INC (CCMP) 59.000 SHARES | $11,101 | 2022-02-16 |
| 1 | CVS HEALTH CORP (CVS) 272.000 SHARES | $28,272 | 2022-02-16 |
| 1 | COSTAR GROUP INC COM (CSGP) 295.000 SHARES | $19,851 | 2022-02-16 |
| 1 | CHEVRON CORP (CVX) 269.000 SHARES | $36,127 | 2022-02-16 |
| 1 | CONOCOPHILLIPS (COP) 631.000 SHARES | $56,923 | 2022-02-16 |
| 1 | CARMAX INC (KMX) 186.000 SHARES | $20,382 | 2022-02-16 |
| 1 | CBRE GROUP INC CL A (CBRE) 117.000 SHARES | $11,893 | 2022-02-16 |
| 1 | CME GROUP INC (CME) 162.000 SHARES | $38,705 | 2022-02-16 |
| 1 | COLFAX CORP (CFX) 62.000 SHARES | $2,629 | 2022-02-16 |
| 1 | CERNER CORP COM (CERN) 301.000 SHARES | $27,668 | 2022-02-16 |
| 1 | CITIGROUP INC COM NEW (C) 308.000 SHARES | $20,621 | 2022-02-16 |
| 1 | CHUBB LTD (CB) 128.000 SHARES | $26,228 | 2022-02-16 |
| 1 | CIRRUS LOGIC INC DEL (CRUS) 108.000 SHARES | $9,323 | 2022-02-16 |
| 1 | CISCO SYSTEMS INC COM (CSCO) 709.000 SHARES | $38,463 | 2022-02-16 |
| 1 | COCA COLA COM (KO) 296.000 SHARES | $18,026 | 2022-02-16 |
| 1 | COGNEX CORP (CGNX) 22.000 SHARES | $1,411 | 2022-02-16 |
| 1 | COLGATE PALMOLIVE (CL) 316.000 SHARES | $24,755 | 2022-02-16 |
| 1 | CORNING INC (GLW) 210.000 SHARES | $8,902 | 2022-02-16 |
| 1 | CREDIT ACCEPTANCE CORP (CACC) 16.000 SHARES | $8,700 | 2022-02-16 |
| 1 | DARLING INGREDIENTS INC (DAR) 290.000 SHARES | $19,830 | 2022-02-16 |
| 1 | DOMINOS PIZZA INC (DPZ) 25.000 SHARES | $10,834 | 2022-02-16 |
| 1 | DOLLAR GENERAL CORP (DG) 31.000 SHARES | $6,118 | 2022-02-16 |
| 1 | DEERE CO (DE) 213.000 SHARES | $83,189 | 2022-02-16 |
| 1 | DIGI INTL INC (DGII) 387.000 SHARES | $7,914 | 2022-02-16 |
| 1 | DIODES INC COM (DIOD) 141.000 SHARES | $13,271 | 2022-02-16 |
| 1 | DISNEY (WALT) CO COM STK (DIS) 348.000 SHARES | $54,410 | 2022-02-16 |
| 1 | DOVER CORP (DOV) 179.000 SHARES | $29,168 | 2022-02-16 |
| 1 | EASTGROUP PROPERTIES INC (EGP) 68.000 SHARES | $12,981 | 2022-02-16 |
| 1 | ENTEGRIS INC MINNESOTA (ENTG) 127.000 SHARES | $17,195 | 2022-02-16 |
| 1 | EOG RESOURCES INC (EOG) 322.000 SHARES | $35,990 | 2022-02-16 |
| 1 | ENERSYS (ENS) 102.000 SHARES | $7,679 | 2022-02-16 |
| 1 | EMERGENT BIOSOLUTIONS INC (EBS) 220.000 SHARES | $9,731 | 2022-02-16 |
| 1 | EATON CORP PLC (ETN) 154.000 SHARES | $24,183 | 2022-02-16 |
| 1 | ETSY INC SHS (ETSY) 24.000 SHARES | $3,370 | 2022-02-16 |
| 1 | ARCHROCK INC (AROC) 921.000 SHARES | $7,893 | 2022-02-16 |
| 1 | EXPEDITORS INTL WASH INC (EXPD) 398.000 SHARES | $42,737 | 2022-02-16 |
| 1 | FIRSTCASH HLDGS INC (FCFS) 126.000 SHARES | $9,659 | 2022-02-16 |
| 1 | FASTENAL COMPANY (FAST) 196.000 SHARES | $10,259 | 2022-02-16 |
| 1 | FACTSET RESH SYS INC (FDS) 80.000 SHARES | $32,986 | 2022-02-16 |
| 1 | FORMFACTOR INC (FORM) 212.000 SHARES | $9,175 | 2022-02-16 |
| 1 | FIDELITY NATL INFO SVCS (FIS) 189.000 SHARES | $18,981 | 2022-02-16 |
| 1 | FIRST REP BK SAN FRNCISC (FRC) 35.000 SHARES | $6,130 | 2022-02-16 |
| 1 | META PLATFORMS INC (FB) 370.000 SHARES | $80,120 | 2022-02-16 |
| 1 | FID NATIONAL FINL INC (FNF) 37.000 SHARES | $1,802 | 2022-02-16 |
| 1 | FB FINL CORP (FBK) 256.000 SHARES | $11,587 | 2022-02-16 |
| 1 | FRANKLIN EL CO PV10CT (FELE) 139.000 SHARES | $12,000 | 2022-02-16 |
| 1 | GARTNER INC (IT) 25.000 SHARES | $7,456 | 2022-02-16 |
| 1 | GALLAGHER ARTHUR J & CO (AJG) 116.000 SHARES | $18,120 | 2022-02-16 |
| 1 | GAP INC DELAWARE (GPS) 361.000 SHARES | $5,538 | 2022-02-16 |
| 1 | GENL DYNAMICS CORP COM (GD) 141.000 SHARES | $30,232 | 2022-02-16 |
| 1 | GUIDEWIRE SOFTWARE INC (GWRE) 107.000 SHARES | $10,213 | 2022-02-16 |
| 1 | HEARTLAND FINANCIAL USA (HTLF) 140.000 SHARES | $7,218 | 2022-02-16 |
| 1 | HEXCEL CORP NEW COM (HXL) 153.000 SHARES | $8,768 | 2022-02-16 |
| 1 | HARTFORD FINL SVCS GROUP (HIG) 246.000 SHARES | $17,520 | 2022-02-16 |
| 1 | HEICO CORPORATION CL A (HEIA) 82.000 SHARES | $9,725 | 2022-02-16 |
| 1 | HACKETT GROUP INC/THE (HCKT) 356.000 SHARES | $6,846 | 2022-02-16 |
| 1 | HYATT HOTELS CORP (H) 62.000 SHARES | $6,608 | 2022-02-16 |
| 1 | HILTON WORLDWIDE (HLT) 152.000 SHARES | $23,764 | 2022-02-16 |
| 1 | HASBRO INC COM (HAS) 103.000 SHARES | $9,995 | 2022-02-16 |
| 1 | HOME DEPOT INC (HD) 67.000 SHARES | $23,456 | 2022-02-16 |
| 1 | HORACE MANN EDUCTRS NEW (HMN) 139.000 SHARES | $5,668 | 2022-02-16 |
| 1 | IDEXX LAB INC DEL $0.10 (IDXX) 14.000 SHARES | $7,112 | 2022-02-16 |
| 1 | INTUITIVE SURGICAL INC (ISRG) 83.000 SHARES | $24,165 | 2022-02-16 |
| 1 | ILLUMINA INC COM (ILMN) 105.000 SHARES | $35,055 | 2022-02-16 |
| 1 | INTEL CORP (INTC) 71.000 SHARES | $3,424 | 2022-02-16 |
| 1 | VANGUARD RUSSELL 1000 ET VALUE (VONV) 13,671.000 SHARES | $988,003 | 2022-02-16 |
| 1 | ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 12,153.000 SHARES | $738,052 | 2022-02-16 |
| 1 | ISHARES TR CORE MSCI EAF ETF (IEFA) 10,309.000 SHARES | $748,846 | 2022-02-16 |
| 1 | INTL BUSINESS MACHINES CORP (INTC) 121.000 SHARES | $15,631 | 2022-02-16 |
| 1 | IHS MARKIT LTD SHS (INFO) 39.000 SHARES | $4,265 | 2022-02-16 |
| 1 | JACK IN THE BOX INC (JACK) 140.000 SHARES | $13,040 | 2022-02-16 |
| 1 | JOHNSON AND JOHNSON COM (JNJ) 208.000 SHARES | $34,780 | 2022-02-16 |
| 1 | KKR & CO INC CL A (KKR) 402.000 SHARES | $25,004 | 2022-02-16 |
| 1 | KYNDRYL HOLDINGS INCORP (KD) 25.000 SHARES | $392 | 2022-02-16 |
| 1 | KENNEDY-WILSON HLDGS INC (KW) 150.000 SHARES | $3,398 | 2022-02-16 |
| 1 | LIVE NATION ENT INC (LYV) 134.000 SHARES | $16,114 | 2022-02-16 |
| 1 | LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 88.000 SHARES | $13,499 | 2022-02-16 |
| 1 | LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 28.000 SHARES | $4,218 | 2022-02-16 |
| 1 | LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 13.000 SHARES | $757 | 2022-02-16 |
| 1 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 142.000 SHARES | $8,993 | 2022-02-16 |
| 1 | LENNAR CORP CL A (LEN) 129.000 SHARES | $11,871 | 2022-02-16 |
| 1 | ELI LILLY & CO (LLY) 71.000 SHARES | $17,436 | 2022-02-16 |
| 1 | LITTELFUSE INC DEL COM (LFUS) 37.000 SHARES | $9,786 | 2022-02-16 |
| 1 | MARTIN MARIETTA MATLS (MLM) 24.000 SHARES | $9,385 | 2022-02-16 |
| 1 | MOODY'S CORP (MCO) 21.000 SHARES | $6,943 | 2022-02-16 |
| 1 | MYRIAD GENETICS INC (MYGN) 274.000 SHARES | $7,362 | 2022-02-16 |
| 1 | MORGAN STANLEY (MS) 363.000 SHARES | $36,717 | 2022-02-16 |
| 1 | METTLER-TOLEDO INTL INC (MTD) 11.000 SHARES | $16,084 | 2022-02-16 |
| 1 | MERITAGE HOMES CORP (MTH) 109.000 SHARES | $10,201 | 2022-02-16 |
| 1 | METLIFE INC COM (MET) 281.000 SHARES | $20,100 | 2022-02-16 |
| 1 | MONOLITHIC PWR SYSTEMS INC (MPWR) 38.000 SHARES | $18,528 | 2022-02-16 |
| 1 | MEDICAL PPTYS TR INC (MDT) 155.000 SHARES | $3,201 | 2022-02-16 |
| 1 | MSCI INC CLASS A (MSCI) 13.000 SHARES | $7,067 | 2022-02-16 |
| 1 | MERCK AND CO INC SHS (MRK) 104.000 SHARES | $8,031 | 2022-02-16 |
| 1 | MONDELEZ INTERNATIONAL INC (MDLZ) 310.000 SHARES | $20,370 | 2022-02-16 |
| 1 | MEDTRONIC PLC SHS (MDT) 259.000 SHARES | $26,716 | 2022-02-16 |
| 1 | S&P GLOBAL INC (SPGI) 11.000 SHARES | $4,252 | 2022-02-16 |
| 1 | MARKEL CORP COM (MKL) 13.000 SHARES | $16,576 | 2022-02-16 |
| 1 | MARSH & MCLENNAN COS INC (MMC) 52.000 SHARES | $8,005 | 2022-02-16 |
| 1 | MCDONALDS CORP COM (MCD) 106.000 SHARES | $26,828 | 2022-02-16 |
| 1 | MICROSOFT CORP (MSFT) 413.000 SHARES | $123,694 | 2022-02-16 |
| 1 | MICROCHIP TECHNOLOGY INC (MCHP) 157.000 SHARES | $11,854 | 2022-02-16 |
| 1 | MOOG INC CL A (MOGA) 85.000 SHARES | $6,731 | 2022-02-16 |
| 1 | NOVARTIS ADR (NVS) 616.000 SHARES | $54,171 | 2022-02-16 |
| 1 | NVIDIA (NVDA) 635.000 SHARES | $168,345 | 2022-02-16 |
| 1 | NEXTERA ENERGY INC SHS (NEE) 339.000 SHARES | $25,503 | 2022-02-16 |
| 1 | MONSTER BEVERAGE SHS (MNST) 679.000 SHARES | $56,506 | 2022-02-16 |
| 1 | NORFOLK SOUTHERN CORP (NSC) 94.000 SHARES | $26,015 | 2022-02-16 |
| 1 | NORTHN TRUST CORP (NTRS) 90.000 SHARES | $11,365 | 2022-02-16 |
| 1 | NORTHROP GRUMMAN CORP (NOC) 59.000 SHARES | $23,226 | 2022-02-16 |
| 1 | NOVO NORDISK A S ADR (NVO) 233.000 SHARES | $24,039 | 2022-02-16 |
| 1 | ORASURE TECHS INC COM (OSUR) 734.000 SHARES | $6,290 | 2022-02-16 |
| 1 | ORION OFFICE REIT INC (ONL) 6.000 SHARES | $103 | 2022-02-16 |
| 1 | O'REILLY AUTOMOTIVE INC (ORLY) 35.000 SHARES | $23,745 | 2022-02-16 |
| 1 | ORACLE CORP $0.01 DEL (ORCL) 1,064.000 SHARES | $84,258 | 2022-02-16 |
| 1 | PPG INDUSTRIES INC SHS (PPG) 160.000 SHARES | $24,299 | 2022-02-16 |
| 1 | PENN NATL GAMING CORP (PENN) 182.000 SHARES | $9,111 | 2022-02-16 |
| 1 | PARKER HANNIFIN CORP (PH) 90.000 SHARES | $27,921 | 2022-02-16 |
| 1 | PRICE T ROWE GROUP INC (TROW) 110.000 SHARES | $16,077 | 2022-02-16 |
| 1 | PNC FINCL SERVICES GROUP (PNC) 195.000 SHARES | $40,675 | 2022-02-16 |
| 1 | PHILIP MORRIS INTL INC (PM) 325.000 SHARES | $36,260 | 2022-02-16 |
| 1 | PEBBLEBROOK HOTEL TRUST (PEB) 361.000 SHARES | $8,993 | 2022-02-16 |
| 1 | PEPSICO INC (PEP) 96.000 SHARES | $15,965 | 2022-02-16 |
| 1 | PFIZER INC (PFE) 297.000 SHARES | $14,755 | 2022-02-16 |
| 1 | PROCTER & GAMBLE CO (PG) 125.000 SHARES | $19,751 | 2022-02-16 |
| 1 | QUALTRICS INTERNATIONAL CL A (XM) 13.000 SHARES | $402 | 2022-02-16 |
| 1 | PROGRESSIVE CRP OHIO (PGR) 205.000 SHARES | $21,746 | 2022-02-16 |
| 1 | PUB SVC ENTERPRISE GRP (PEG) 182.000 SHARES | $11,792 | 2022-02-16 |
| 1 | QUALCOMM INC (QCOM) 318.000 SHARES | $54,887 | 2022-02-16 |
| 1 | REALTY INCM CRP MD PV$1. (O) 55.000 SHARES | $3,709 | 2022-02-16 |
| 1 | RAYMOND JAMES FINL INC (RJF) 140.000 SHARES | $15,791 | 2022-02-16 |
| 1 | REPUBLIC SERVICES INC (RSG) 103.000 SHARES | $12,108 | 2022-02-16 |
| 1 | RESTAURANT BRANDS INTL (QSR) 55.000 SHARES | $3,221 | 2022-02-16 |
| 1 | REGENERON PHARMACTCLS (REGN) 92.000 SHARES | $58,043 | 2022-02-16 |
| 1 | ROCHE HLDG LTD SPN ADR (RHHBY) 1,104.000 SHARES | $52,517 | 2022-02-16 |
| 1 | ROPER TECHNOLOGIES INC (ROP) 32.000 SHARES | $14,240 | 2022-02-16 |
| 1 | ROSS STORES INC COM (ROST) 37.000 SHARES | $3,541 | 2022-02-16 |
| 1 | SEI INVT CO PA PV $0.01 (SEIC) 475.000 SHARES | $28,761 | 2022-02-16 |
| 1 | SEAGATE TECH HLDGS PUB (STX) 112.000 SHARES | $12,527 | 2022-02-16 |
| 1 | STEELCASE INC 'A' (SCS) 600.000 SHARES | $7,584 | 2022-02-16 |
| 1 | SCHLUMBERGER LTD (SLB) 954.000 SHARES | $39,772 | 2022-02-16 |
| 1 | SCHWAB CHARLES CORP NEW (SCHW) 338.000 SHARES | $30,194 | 2022-02-16 |
| 1 | SALESFORCE COM INC (CRM) 299.000 SHARES | $63,310 | 2022-02-16 |
| 1 | STANLEY BLACK & DECKER INC (SWK) 61.000 SHARES | $10,197 | 2022-02-16 |
| 1 | SANMINA CORP (SANM) 257.000 SHARES | $10,414 | 2022-02-16 |
| 1 | SUMMIT MATLS INC (SUM) 141.000 SHARES | $5,117 | 2022-02-16 |
| 1 | BLOCK INC (SQ) 22.000 SHARES | $2,398 | 2022-02-16 |
| 1 | SBA COMMUNICATIONS CORP (SBAC) 51.000 SHARES | $15,495 | 2022-02-16 |
| 1 | WA SMASH SERIES CORE COMPLETION FD CL SINGLE (WAADX) 68,411.000 SHARES | $612,963 | 2022-02-16 |
| 1 | WIX COM LTD (WIX) 61.000 SHARES | $5,433 | 2022-02-16 |
| 1 | WELBILT INC (WBT) 391.000 SHARES | $9,337 | 2022-02-16 |
| 1 | STARBUCKS CORP (SBUX) 505.000 SHARES | $48,066 | 2022-02-16 |
| 1 | SPDR S&P 500 ETF TRUST (SPY) 5,024.000 SHARES | $2,243,718 | 2022-02-16 |
| 1 | SYSCO CORPORATION (SYY) 378.000 SHARES | $32,345 | 2022-02-16 |
| 1 | TJX COS INC NEW (TJX) 365.000 SHARES | $24,492 | 2022-02-16 |
| 1 | TRUSTMARK CORP COM (TRMK) 170.000 SHARES | $5,556 | 2022-02-16 |
| 1 | TRUIST FINL CORP (TFC) 358.000 SHARES | $23,166 | 2022-02-16 |
| 1 | TRANE TECHNOLOGIES PLC (TT) 45.000 SHARES | $6,868 | 2022-02-16 |
| 1 | TRANSUNION (TRU) 87.000 SHARES | $8,860 | 2022-02-16 |
| 1 | TEXAS INSTRUMENTS (TXN) 174.000 SHARES | $29,274 | 2022-02-16 |
| 1 | TYLER TECHS INC DEL COM (TYL) 37.000 SHARES | $17,380 | 2022-02-16 |
| 1 | TELEDYNE TECH INC (TDY) 31.000 SHARES | $13,221 | 2022-02-16 |
| 1 | TRANSDIGM GROUP INC (TDG) 47.000 SHARES | $31,395 | 2022-02-16 |
| 1 | TECHTARGET INC (TTGT) 223.000 SHARES | $17,780 | 2022-02-16 |
| 1 | THE HOWARD HUGHES CORP (HHC) 60.000 SHARES | $5,846 | 2022-02-16 |
| 1 | RAYTHEON TECHNOLOGIES (RTX) 363.000 SHARES | $34,394 | 2022-02-16 |
| 1 | UNITED PARCEL SVC CL B (UPS) 98.000 SHARES | $21,100 | 2022-02-16 |
| 1 | UNITEDHEALTH GROUP INC (UNH) 97.000 SHARES | $46,565 | 2022-02-16 |
| 1 | US BANCORP (USB) 281.000 SHARES | $16,467 | 2022-02-16 |
| 1 | UNITED FIRE GROUP INC (UFCS) 223.000 SHARES | $6,550 | 2022-02-16 |
| 1 | V F CORPORATION (VFC) 202.000 SHARES | $12,312 | 2022-02-16 |
| 1 | VORNADO REALTY TRUST COM (VNO) 49.000 SHARES | $2,205 | 2022-02-16 |
| 1 | VAIL RESORTS INC (MTN) 38.000 SHARES | $10,467 | 2022-02-16 |
| 1 | VALERO ENERGY CORP NEW (VLO) 117.000 SHARES | $10,301 | 2022-02-16 |
| 1 | VERISIGN INC (VVRSN) 61.000 SHARES | $12,947 | 2022-02-16 |
| 1 | VENTAS INC (VTR) 138.000 SHARES | $7,234 | 2022-02-16 |
| 1 | VERIZON COMMUNICATNS COM (VZ) 336.000 SHARES | $17,942 | 2022-02-16 |
| 1 | VISA INC CL A SHRS (V) 475.000 SHARES | $108,690 | 2022-02-16 |
| 1 | VERISK ANALYTICS INC (VRSK) 42.000 SHARES | $8,151 | 2022-02-16 |
| 1 | VERTEX PHARMCTLS INC (VRTX) 210.000 SHARES | $49,512 | 2022-02-16 |
| 1 | VULCAN MATERIALS CO (VMC) 94.000 SHARES | $18,022 | 2022-02-16 |
| 1 | WSFS FINANCIAL CORP (WSFS) 349.000 SHARES | $18,623 | 2022-02-16 |
| 1 | WORKDAY INC CL A (WDAY) 107.000 SHARES | $24,429 | 2022-02-16 |
| 1 | XCEL ENERGY INC (XEL) 296.000 SHARES | $19,518 | 2022-02-16 |
| 1 | WALMART INC (WMT) 176.000 SHARES | $23,501 | 2022-02-16 |
| 1 | WESBANCO INC (WSBC) 208.000 SHARES | $7,650 | 2022-02-16 |
| 1 | WOLVERINE WORLD WIDE (WWW) 296.000 SHARES | $8,019 | 2022-02-16 |
| 1 | YUM BRANDS INC (YUM) 207.000 SHARES | $25,533 | 2022-02-16 |
| 1 | YUM CHINA HOLDINGS INC (YUMC) 273.000 SHARES | $14,305 | 2022-02-16 |
| 1 | OAKMARK INTL FD CL INVESTOR (OAKIX) 13,770.125 SHARES | $398,783 | 2022-02-16 |
| 1 | METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 103,948.476 SHARES | $1,086,262 | 2022-02-16 |
| 1 | ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 10,231.916 SHARES | $297,544 | 2022-02-16 |
| 1 | WESTERN ASSET SMASH SERIES C FUND (LMLCX) 62,172 SHARES | $591,023 | 2022-02-16 |
| 1 | WESTERN ASSET SMASH SERIES M FUND (LMSMX) 48,585 SHARES | $484,391 | 2022-02-16 |
| 1 | LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 616,156.527 SHARES | $2,520,079 | 2022-02-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $10,000 | $0 | $0 |
| TAX RETURN PREPARATION | $16,150 | $0 | $5,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM (ANSS) 46.000 SHARES | $11,113 | $11,113 |
| ABBOTT LABS (ABT) 155.000 SHARES | $17,017 | $17,017 |
| ABBVIE INC (ABBV) 247.000 SHARES | $39,918 | $39,918 |
| ACCENTURE PLC (ACN) 36.000 SHARES | $9,606 | $9,606 |
| ACCENTURE PLC (ACN) 400.000 SHARES | $106,736 | $106,736 |
| ACTIVISION BLIZZARD INC (ATVI) 2,000.000 SHARES | $153,100 | $153,100 |
| ADVANCE AUTO PARTS INC (AAP) 101.000 SHARES | $14,850 | $14,850 |
| ADVANCED ENERGY INDS INC (AEIS) 215.000 SHARES | $18,443 | $18,443 |
| AGILENT TECHNOLOGIES INC (A) 69.000 SHARES | $10,326 | $10,326 |
| AIR PRODUCTS&CHEM (APD) 167.000 SHARES | $51,479 | $51,479 |
| AKAMAI TECHNOLOGIES INC (AKAM) 109.000 SHARES | $9,189 | $9,189 |
| ALBANY INTL CRP NEW CL A (AIN) 223.000 SHARES | $21,986 | $21,986 |
| ALEXANDRIA REAL EST EQTS (ARE) 45.000 SHARES | $6,555 | $6,555 |
| ALIBABA GROUP HOLDING LT (BABA) 348.000 SHARES | $30,655 | $30,655 |
| ALPHABET INC CL C (GOOG) 540.000 SHARES | $47,914 | $47,914 |
| ALPHABET INC SHS CL A (GOOGL) 776.000 SHARES | $68,466 | $68,466 |
| ALPHABET INC SHS CL C (GOOG) 678.000 SHARES | $60,159 | $60,159 |
| AMAZON COM INC COM (AMZN) 1,089.000 SHARES | $91,476 | $91,476 |
| AMER EXPRESS COMPANY (AXP) 171.000 SHARES | $25,265 | $25,265 |
| AMERISOURCEBERGEN CORP (ABC) 90.000 SHARES | $14,914 | $14,914 |
| AMGEN INC COM (AMGN) 44.000 SHARES | $11,556 | $11,556 |
| ANALOG DEVICES INC COM (ADI) 246.000 SHARES | $40,351 | $40,351 |
| AON PLC REG SHS (AON) 19.000 SHARES | $5,703 | $5,703 |
| AON PLC SHS CL A (AON) 465.000 SHARES | $139,565 | $139,565 |
| APPLE INC (AAPL) 46.000 SHARES | $5,977 | $5,977 |
| APPLE INC (AAPL) 620.000 SHARES | $80,557 | $80,557 |
| ARCH CAPITAL GRP LTD BM (ACGL) 164.000 SHARES | $10,296 | $10,296 |
| ARCHROCK INC (AROC) 1,425.000 SHARES | $12,797 | $12,797 |
| ARES MANAGEMENT CORP - A (ARES) 55.000 SHARES | $3,764 | $3,764 |
| AUTODESK INC DEL PV$0.01 (ADSK) 507.000 SHARES | $94,743 | $94,743 |
| AVALONBAY CMMUN INC (AVB) 52.000 SHARES | $8,399 | $8,399 |
| AVERY DENNISON CORP (AVY) 600.000 SHARES | $108,600 | $108,600 |
| BALL CORP (BLL) 1,800.000 SHARES | $92,052 | $92,052 |
| BECTON DICKINSON CO (BDX) 76.000 SHARES | $19,327 | $19,327 |
| BERKSHIRE HATHAWAY INC CL B (BRKB) 410.000 SHARES | $126,649 | $126,649 |
| BEST BUY CO INC (BBY) 149.000 SHARES | $11,951 | $11,951 |
| BIO RAD LABS CL A (BIO) 44.000 SHARES | $18,502 | $18,502 |
| BLACK KNIGHT HOLDCO CORP (BKI) 183.000 SHARES | $11,300 | $11,300 |
| BLACKROCK INC (BLK) 55.000 SHARES | $38,975 | $38,975 |
| BLOCK INC (SQ) 449.000 SHARES | $28,215 | $28,215 |
| BOEING COMPANY (BA) 743.000 SHARES | $141,534 | $141,534 |
| BOSTON PPTYS INC (BXP) 83.000 SHARES | $5,609 | $5,609 |
| BRISTOL-MYERS SQUIBB CO (BMY) 753.000 SHARES | $54,178 | $54,178 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A (BAM) 500.000 SHARES | $14,335 | $14,335 |
| BROOKFIELD ASSET MGMT INC (BN) 777.000 SHARES | $24,444 | $24,444 |
| BROOKFIELD ASSET MGMT LTD (BAM) 188.000 SHARES | $5,390 | $5,390 |
| BROOKFIELD CORPORATION CLASS A LTD (BN) 2,000.000 SHARES | $62,920 | $62,920 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 355.000 SHARES | $13,810 | $13,810 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 253.000 SHARES | $6,968 | $6,968 |
| BROWN & BROWN INC FLA (BRO) 300.000 SHARES | $17,091 | $17,091 |
| BROWN FORMAN CORP CL B (BFB) 13.000 SHARES | $854 | $854 |
| BUNGE LIMITED (BG) 1,400.000 SHARES | $139,678 | $139,678 |
| CABOT CORP (CBT) 271.000 SHARES | $18,114 | $18,114 |
| CAPITAL ONE FINL (COF) 153.000 SHARES | $14,223 | $14,223 |
| CARMAX INC (KMX) 239.000 SHARES | $14,553 | $14,553 |
| CBRE GROUP INC CL A (CBRE) 145.000 SHARES | $11,159 | $11,159 |
| CHEVRON CORP (CVX) 146.000 SHARES | $26,206 | $26,206 |
| CHUBB LTD (CB) 130.000 SHARES | $28,678 | $28,678 |
| CIGNA CORP (CI) 86.000 SHARES | $28,495 | $28,495 |
| CIRRUS LOGIC INC DEL (CRUS) 173.000 SHARES | $12,885 | $12,885 |
| CITIGROUP INC COM NEW (C) 307.000 SHARES | $13,886 | $13,886 |
| CME GROUP INC (CME) 154.000 SHARES | $25,897 | $25,897 |
| CMS ENERGY CORP (CMS) 246.000 SHARES | $15,579 | $15,579 |
| COCA COLA COM (KO) 399.000 SHARES | $25,380 | $25,380 |
| COGNEX CORP (CGNX) 35.000 SHARES | $1,649 | $1,649 |
| COLFAX CORP (ENOV) 24.000 SHARES | $1,284 | $1,284 |
| COMCAST CORP NEW CL A (CMCSA) 962.000 SHARES | $33,641 | $33,641 |
| CONNECTONE BANCORP INC (CNOB) 346.000 SHARES | $8,377 | $8,377 |
| CONOCOPHILLIPS (COP) 555.000 SHARES | $65,490 | $65,490 |
| COPART INC COM (CPRT) 480.000 SHARES | $29,227 | $29,227 |
| CORNING INC (GLW) 398.000 SHARES | $12,712 | $12,712 |
| CORTEVA INC (CTVA) 2,700.000 SHARES | $158,706 | $158,706 |
| COSTAR GROUP INC COM (CSGP) 395.000 SHARES | $30,526 | $30,526 |
| CREDIT ACCEPTANCE CORP (CACC) 10.000 SHARES | $4,744 | $4,744 |
| CSX CORP (CSX) 3,300.000 SHARES | $102,234 | $102,234 |
| CVS HEALTH CORP (CVS) 381.000 SHARES | $35,505 | $35,505 |
| DARLING INGREDIENTS INC (DAR) 408.000 SHARES | $25,537 | $25,537 |
| DEERE CO (DE) 111.000 SHARES | $47,592 | $47,592 |
| DENBURY INC (DEN) 1,750.000 SHARES | $152,285 | $152,285 |
| DENNYS CORP (DENN) 1,056.000 SHARES | $9,726 | $9,726 |
| DIAMOND OFFSHORE DRILLING INC (DO) 4,800.000 SHARES | $49,920 | $49,920 |
| DIGI INTL INC (DGII) 624.000 SHARES | $22,807 | $22,807 |
| DIODES INC COM (DIOD) 225.000 SHARES | $17,132 | $17,132 |
| DISNEY (WALT) CO COM STK (DIS) 720.000 SHARES | $62,554 | $62,554 |
| DOLLAR GENERAL CORP (DG) 44.000 SHARES | $10,835 | $10,835 |
| DOMINION ENERGY INC (D) 203.000 SHARES | $12,448 | $12,448 |
| DOMINOS PIZZA INC (DPZ) 39.000 SHARES | $13,510 | $13,510 |
| DOVER CORP (DOV) 208.000 SHARES | $28,165 | $28,165 |
| EASTGROUP PROPERTIES INC (EGP) 93.000 SHARES | $13,770 | $13,770 |
| EATON CORP PLC (ETN) 160.000 SHARES | $25,112 | $25,112 |
| ELI LILLY & CO (LLY) 56.000 SHARES | $20,487 | $20,487 |
| ENERSYS (ENS) 189.000 SHARES | $13,956 | $13,956 |
| ENTEGRIS INC MINNESOTA (ENTG) 153.000 SHARES | $10,035 | $10,035 |
| EOG RESOURCES INC (EOG) 296.000 SHARES | $38,338 | $38,338 |
| ESAB CORP (ESAB) 13.000 SHARES | $610 | $610 |
| EVERQUOTE INC CL A (EVER) 1,523.000 SHARES | $22,449 | $22,449 |
| EXPEDITORS INTL WASH INC (EXPD) 438.000 SHARES | $45,517 | $45,517 |
| EXXON MOBIL CORP (XOM) 587.000 SHARES | $64,746 | $64,746 |
| FACTSET RESH SYS INC (FDS) 107.000 SHARES | $42,929 | $42,929 |
| FASTENAL COMPANY (FAST) 207.000 SHARES | $9,795 | $9,795 |
| FB FINL CORP (FBK) 393.000 SHARES | $14,203 | $14,203 |
| FID NATIONAL FINL INC (FNF) 43.000 SHARES | $1,618 | $1,618 |
| FIRST REP BK SAN FRNCISC (FRC) 42.000 SHARES | $5,119 | $5,119 |
| FIRSTCASH HLDGS INC (FCFS) 131.000 SHARES | $11,385 | $11,385 |
| FORMFACTOR INC (FORM) 386.000 SHARES | $8,581 | $8,581 |
| FRANKLIN EL CO PV10CT (FELE) 226.000 SHARES | $18,023 | $18,023 |
| GALLAGHER ARTHUR J & CO (AJG) 99.000 SHARES | $18,665 | $18,665 |
| GARTNER INC (IT) 28.000 SHARES | $9,412 | $9,412 |
| GENL DYNAMICS CORP COM (GD) 164.000 SHARES | $40,690 | $40,690 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 7,000.000 SHARES | $155,750 | $155,750 |
| GUIDEWIRE SOFTWARE INC (GWRE) 19.000 SHARES | $1,188 | $1,188 |
| HACKETT GROUP INC/THE (HCKT) 558.000 SHARES | $11,366 | $11,366 |
| HARTFORD FINL SVCS GROUP (HIG) 252.000 SHARES | $19,109 | $19,109 |
| HEARTLAND FINANCIAL USA (HTLF) 213.000 SHARES | $9,930 | $9,930 |
| HEICO CORPORATION CL A (HEIA) 208.000 SHARES | $24,929 | $24,929 |
| HEXCEL CORP NEW COM (HXL) 256.000 SHARES | $15,066 | $15,066 |
| HILTON WORLDWIDE (HLT) 183.000 SHARES | $23,124 | $23,124 |
| HOME DEPOT INC (HD) 95.000 SHARES | $30,007 | $30,007 |
| HONEYWELL INTERNATIONAL INC (HON) 600.000 SHARES | $128,580 | $128,580 |
| HORACE MANN EDUCTRS NEW (HMN) 223.000 SHARES | $8,333 | $8,333 |
| HOSTESS BRANDS INC (TWNK) 864.000 SHARES | $19,388 | $19,388 |
| HUDSON PAC PPTYS INC (HPP) 835.000 SHARES | $8,125 | $8,125 |
| HYATT HOTELS CORP (H) 72.000 SHARES | $6,512 | $6,512 |
| IDEXX LAB INC DEL $0.10 (IDXX) 21.000 SHARES | $8,567 | $8,567 |
| ILLUMINA INC COM (ILMN) 202.000 SHARES | $40,844 | $40,844 |
| INTL BUSINESS MACHINES CORP (IBM) 123.000 SHARES | $17,329 | $17,329 |
| INTUITIVE SURGICAL INC (ISRG) 125.000 SHARES | $33,169 | $33,169 |
| JACK IN THE BOX INC (JACK) 217.000 SHARES | $14,806 | $14,806 |
| JOHNSON & JOHNSON (JNJ) 800.000 SHARES | $141,320 | $141,320 |
| JOHNSON AND JOHNSON COM (JNJ) 237.000 SHARES | $41,866 | $41,866 |
| JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 450.000 SHARES | $28,800 | $28,800 |
| KENNEDY-WILSON HLDGS INC (KW) 52.000 SHARES | $818 | $818 |
| KIMBALL ELECTRONICS INC (KE) 604.000 SHARES | $13,644 | $13,644 |
| KKR & CO INC CL A (KKR) 502.000 SHARES | $23,303 | $23,303 |
| KROGER CO (KR) 3,000.000 SHARES | $133,740 | $133,740 |
| LAM RESEARCH CORP (LRCX) 28.000 SHARES | $11,768 | $11,768 |
| LENNAR CORP CL A (LEN) 121.000 SHARES | $10,950 | $10,950 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 13.000 SHARES | $986 | $986 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 12.000 SHARES | $915 | $915 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 147.000 SHARES | $8,788 | $8,788 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 14.000 SHARES | $748 | $748 |
| LINDE PLC (LIN) 250.000 SHARES | $81,545 | $81,545 |
| LITTELFUSE INC DEL COM (LFUS) 60.000 SHARES | $13,212 | $13,212 |
| LIVE NATION ENT INC (LYV) 187.000 SHARES | $13,041 | $13,041 |
| MARKEL CORP COM (MKL) 16.000 SHARES | $21,080 | $21,080 |
| MARSH & MCLENNAN COS INC (MMC) 51.000 SHARES | $8,439 | $8,439 |
| MARTIN MARIETTA MATLS (MLM) 27.000 SHARES | $9,125 | $9,125 |
| MCDONALDS CORP COM (MCD) 118.000 SHARES | $31,097 | $31,097 |
| MEDIAALPHA INC (MAX) 66.000 SHARES | $657 | $657 |
| MEDTRONIC PLC SHS (MDT) 355.000 SHARES | $27,591 | $27,591 |
| MERCK AND CO INC SHS (MRK) 105.000 SHARES | $11,650 | $11,650 |
| MERITAGE HOMES CORP (MTH) 161.000 SHARES | $14,844 | $14,844 |
| META PLATFORMS INC (META) 892.000 SHARES | $107,343 | $107,343 |
| METLIFE INC COM (MET) 291.000 SHARES | $21,060 | $21,060 |
| MICROCHIP TECHNOLOGY INC (MCHP) 154.000 SHARES | $10,818 | $10,818 |
| MICROSOFT CORP (MSFT) 470.000 SHARES | $112,716 | $112,716 |
| MICROSOFT CORP (MSFT) 547.000 SHARES | $131,182 | $131,182 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 442.000 SHARES | $29,459 | $29,459 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 20.000 SHARES | $7,072 | $7,072 |
| MONSTER BEVERAGE SHS (MNST) 862.000 SHARES | $87,519 | $87,519 |
| MOODY'S CORP (MCO) 32.000 SHARES | $8,916 | $8,916 |
| MOOG INC CL A (MOGA) 131.000 SHARES | $11,497 | $11,497 |
| MORGAN STANLEY (MS) 422.000 SHARES | $35,878 | $35,878 |
| MSCI INC CLASS A (MSCI) 12.000 SHARES | $5,582 | $5,582 |
| MYRIAD GENETICS INC (MYGN) 440.000 SHARES | $6,384 | $6,384 |
| NETFLIX COM INC (NFLX) 286.000 SHARES | $84,336 | $84,336 |
| NEXTERA ENERGY INC SHS (NEE) 431.000 SHARES | $36,032 | $36,032 |
| NORFOLK SOUTHERN CORP (NSC) 122.000 SHARES | $30,063 | $30,063 |
| NORTHN TRUST CORP (NTRS) 65.000 SHARES | $5,752 | $5,752 |
| NORTHROP GRUMMAN CORP (NOC) 38.000 SHARES | $20,733 | $20,733 |
| NOV INC (NOV) 982.000 SHARES | $20,514 | $20,514 |
| NOVARTIS ADR (NVS) 715.000 SHARES | $64,865 | $64,865 |
| NOVO NORDISK A S ADR (NVO) 314.000 SHARES | $42,497 | $42,497 |
| NVIDIA (NVDA) 675.000 SHARES | $98,654 | $98,654 |
| NXP SEMICONDUCTORS N.V. (NXPI) 120.000 SHARES | $18,964 | $18,964 |
| ORACLE CORP $0.01 DEL (ORCL) 1275.000 SHARES | $104,218 | $104,218 |
| ORACLE CORP (ORCL) 1,500.000 SHARES | $122,610 | $122,610 |
| O'REILLY AUTOMOTIVE INC (ORLY) 38.000 SHARES | $32,073 | $32,073 |
| PARKER HANNIFIN CORP (PH) 66.000 SHARES | $19,206 | $19,206 |
| PAYPAL HOLDINGS INC (PYPL) 429.000 SHARES | $30,553 | $30,553 |
| PEBBLEBROOK HOTEL TRUST (PEB) 708.000 SHARES | $9,480 | $9,480 |
| PENN ENTERTAINMENT INC (PENN) 410.000 SHARES | $12,177 | $12,177 |
| PEPSICO INC (PEP) 119.000 SHARES | $21,499 | $21,499 |
| PERIMETER SOLUTIONS REG (PRM) 312.000 SHARES | $2,852 | $2,852 |
| PFIZER INC (PFE) 1,950.000 SHARES | $99,918 | $99,918 |
| PFIZER INC (PFE) 378.000 SHARES | $19,369 | $19,369 |
| PHILIP MORRIS INTL INC (PM) 405.000 SHARES | $40,990 | $40,990 |
| PIONEER NATURAL RESOURCES CO (PXD) 685.000 SHARES | $156,447 | $156,447 |
| PNC FINCL SERVICES GROUP (PNC) 158.000 SHARES | $24,955 | $24,955 |
| PPG INDUSTRIES INC SHS (PPG) 255.000 SHARES | $32,064 | $32,064 |
| PRICE T ROWE GROUP INC (TROW) 111.000 SHARES | $12,106 | $12,106 |
| PROCTER & GAMBLE CO (PG) 178.000 SHARES | $26,978 | $26,978 |
| PROGRESSIVE CORP (PGR) 1,200.000 SHARES | $155,652 | $155,652 |
| PROGRESSIVE CRP OHIO (PGR) 224.000 SHARES | $29,055 | $29,055 |
| PROLOGIS INC (PLD) 135.000 SHARES | $15,219 | $15,219 |
| PUB SVC ENTERPRISE GRP (PEG) 214.000 SHARES | $13,112 | $13,112 |
| QUALCOMM INC (QCOM) 399.000 SHARES | $43,866 | $43,866 |
| RAYMOND JAMES FINL INC (RJF) 181.000 SHARES | $19,340 | $19,340 |
| RAYTHEON TECHNOLOGIES (RTX) 498.000 SHARES | $50,258 | $50,258 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 1,500.000 SHARES | $151,380 | $151,380 |
| REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES | $144,298 | $144,298 |
| REGENERON PHARMACTCLS (REGN) 82.000 SHARES | $59,162 | $59,162 |
| REPUBLIC SERVICES INC (RSG) 103.000 SHARES | $13,286 | $13,286 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 1,210.000 SHARES | $47,371 | $47,371 |
| ROPER TECHNOLOGIES INC (ROP) 44.000 SHARES | $19,012 | $19,012 |
| ROSS STORES INC COM (ROST) 21.000 SHARES | $2,437 | $2,437 |
| SALESFORCE COM INC (CRM) 428.000 SHARES | $56,749 | $56,749 |
| SANMINA CORP (SANM) 409.000 SHARES | $23,432 | $23,432 |
| SBA COMMUNICATIONS CORP (SBAC) 68.000 SHARES | $19,061 | $19,061 |
| SCHWAB CHARLES CORP NEW (SCHW) 266.000 SHARES | $22,147 | $22,147 |
| SEAGATE TECH HLDGS PUB (STX) 183.000 SHARES | $9,628 | $9,628 |
| SEI INVT CO PA PV $0.01 (SEIC) 639.000 SHARES | $37,254 | $37,254 |
| SHOPIFY INC CL A (SHOP) 910.000 SHARES | $31,586 | $31,586 |
| STARBUCKS CORP (SBUX) 758.000 SHARES | $75,194 | $75,194 |
| STEELCASE INC 'A' (SCS) 937.000 SHARES | $6,625 | $6,625 |
| SUMMIT MATLS INC (SUM) 132.000 SHARES | $3,747 | $3,747 |
| SYSCO CORPORATION (SYY) 424.000 SHARES | $32,415 | $32,415 |
| TECHTARGET INC (TTGT) 354.000 SHARES | $15,597 | $15,597 |
| TELEDYNE TECH INC (TDY) 27.000 SHARES | $10,798 | $10,798 |
| TESLA INC (TSLA) 426.000 SHARES | $52,475 | $52,475 |
| TEXAS INSTRUMENTS (TXN) 136.000 SHARES | $22,470 | $22,470 |
| TEXAS INSTRUMENTS INC (TXN) 665.000 SHARES | $109,871 | $109,871 |
| TEXTRON INC (TXT) 1,650.000 SHARES | $116,820 | $116,820 |
| THE HOWARD HUGHES CORP (HHC) 69.000 SHARES | $5,273 | $5,273 |
| TJX COS INC NEW (TJX) 446.000 SHARES | $35,502 | $35,502 |
| T-MOBILE US INC (TMUS) 1,550.000 SHARES | $217,000 | $217,000 |
| TRANSDIGM GROUP INC (TDG) 56.000 SHARES | $35,260 | $35,260 |
| TRANSUNION (TRU) 98.000 SHARES | $5,561 | $5,561 |
| TRAVELERS COMPANIES INC (TRV) 800.000 SHARES | $149,992 | $149,992 |
| TRIUMPH BANCORP INC (TFIN) 183.000 SHARES | $8,943 | $8,943 |
| TRUIST FINL CORP (TFC) 370.000 SHARES | $15,921 | $15,921 |
| TYLER TECHS INC DEL COM (TYL) 35.000 SHARES | $11,284 | $11,284 |
| UNITED FIRE GROUP INC (UFCS) 338.000 SHARES | $9,248 | $9,248 |
| UNITED PARCEL SVC CL B (UPS) 204.000 SHARES | $35,463 | $35,463 |
| UNITEDHEALTH GROUP INC (UNH) 108.000 SHARES | $57,259 | $57,259 |
| US BANCORP (USB) 529.000 SHARES | $23,070 | $23,070 |
| VAIL RESORTS INC (MTN) 44.000 SHARES | $10,487 | $10,487 |
| VENTAS INC (VTR) 160.000 SHARES | $7,208 | $7,208 |
| VERISIGN INC (VRSN) 68.000 SHARES | $13,970 | $13,970 |
| VERISK ANALYTICS INC (VRSK) 39.000 SHARES | $6,880 | $6,880 |
| VERIZON COMMUNICATNS COM (VZ) 341.000 SHARES | $13,435 | $13,435 |
| VERTEX PHARMCTLS INC (VRTX) 236.000 SHARES | $68,152 | $68,152 |
| VISA INC CL A SHRS (V) 694.000 SHARES | $144,185 | $144,185 |
| VULCAN MATERIALS CO (VMC) 118.000 SHARES | $20,663 | $20,663 |
| WALMART INC (WMT) 204.000 SHARES | $28,925 | $28,925 |
| WELLS FARGO & CO (WFC) 506.000 SHARES | $20,893 | $20,893 |
| WESBANCO INC (WSBC) 335.000 SHARES | $12,388 | $12,388 |
| WIX COM LTD (WIX) 88.000 SHARES | $6,761 | $6,761 |
| WORKDAY INC CL A (WDAY) 153.000 SHARES | $25,601 | $25,601 |
| WSFS FINANCIAL CORP (WSFS) 420.000 SHARES | $19,043 | $19,043 |
| XCEL ENERGY INC (XEL) 319.000 SHARES | $22,365 | $22,365 |
| YUM BRANDS INC (YUM) 281.000 SHARES | $35,990 | $35,990 |
| YUM CHINA HOLDINGS INC (YUMC) 344.000 SHARES | $18,793 | $18,793 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 1,000.000 SHARES | $127,500 | $127,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUND T FUND CL PREMIER (424,144.000) SHARES | FMV | $424,144 | $424,144 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS (GIBIX) 110,684.000 SHARES | FMV | $2,567,869 | $2,567,869 |
| ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 5,626.000 SHARES | FMV | $608,621 | $608,621 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 13,719.000 SHARES | FMV | $640,677 | $640,677 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 18,681.000 SHARES | FMV | $1,151,497 | $1,151,497 |
| LORD ABBETT SHORT DURATION INCOME FD CL I (LLDYX) 601,231.442 | FMV | $2,302,716 | $2,302,716 |
| METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 171,393.476 SHARES | FMV | $1,549,397 | $1,549,397 |
| OAKMARK INTL FD CL INSTITUTIONAL (OANIX) 24,320.349 SHARES | FMV | $558,152 | $558,152 |
| SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 20,166.000 SHARES | FMV | $824,789 | $824,789 |
| SPDR S&P 500 ETF TRUST (SPY) 7,420.000 SHARES | FMV | $2,837,631 | $2,837,631 |
| VANGUARD RUSSELL 1000 ET VALUE (VONV) 16,585.000 SHARES | FMV | $1,104,229 | $1,104,229 |
| VANGUARD SHORT TERM BOND (BSV) 14,015.000 SHARES | FMV | $1,055,049 | $1,055,049 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION ADMINISTRATION | CategoryTxt |
| Legal Fees | $54,658 | LegalFeesAmt |
| Net Investment Income | $30,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,585 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS AND INTEREST | Desc |
| BOY Book Value | $2,349 | BOYBookValueAmt |
| EOY Book Value | $1,131 | EOYBookValueAmt |
| EOYFMV | $1,131 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,776,967 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $63 | $63 | $0 |
| PENALTY ON UNDERPAYMENT OF ESTIMATED TAX | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $98 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $98 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX BENEFIT | $12,876 |
| ADJUSTMENT TO COST BASIS TO RECOGNIZE TAX BASIS OF DONATED SECURITIES | $308,930 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $12,876 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $174,306 | Amt |
| Net Investment Income | $174,306 | 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 | $4,823 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,519 | $2,519 | $0 |
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