ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-22
- IRS object ID
- 202301739349100520
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2023-06-22T13:53:56-05:00 | 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 | 10167 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STRAUSS | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2023-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | STRAUSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,181,779 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,691,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,686,430 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,164,930 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,164,930 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,427,956 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $889,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,645,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,830,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,974,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $554,053 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $442,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $582,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $191,443 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $390,852 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $411,576 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $115,942 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $295,634 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,753 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,660 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,596 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,534 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $452,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $370,279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,662 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $482,383 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $411,631 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $23,175 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,426 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,749 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,122,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $577,197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $548,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,111,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,160,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,847,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,394,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,392,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,506,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,160,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,240,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,675,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,814,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $997,385 | CashBOYAmt |
| Cash EOY | $768,482 | CashEOYAmt |
| Cash EOYFMV | $768,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,458,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,777,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,777,390 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,410,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,853,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,853,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,526,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,547,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,547,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,068,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,168,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,168,265 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $22,994,621 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,907,680 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $16,389,144 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,086,941 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $36,409,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $55,104,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,064,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,064,462 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,936,183 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,549,840 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,401,869 | LandBOYAmt |
| Land EOY | $15,386,343 | LandEOYAmt |
| Land EOYFMV | $15,386,343 | LandEOYFMVAmt |
| Other Assets BOY | $200,973 | OtherAssetsBOYAmt |
| Other Assets EOY | $206,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,557,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,859,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,181,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103,977 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $153,292 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $492,318 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $215,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $596,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368,791 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $125,804,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,878,730 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $19,156,279 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $16,612,199 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,961,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,490,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,557,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,859,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,961,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,675,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $279,000 | OtherIncreasesAmt |
| Subtotal | $141,564,846 | SubtotalAmt |
| Other Decreases | $20,073,917 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,490,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $25,645,363 | $25,599,896 | $45,467 | $45,467 |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | P | -$7,417 | -$7,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | 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 | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,882 | OverpaymentAmt |
| Applied To ES Tax | $10,882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | WWW.GENIUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD STRAUSS | IndividualWithBooksNm |
| Phone | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD STRAUSS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXEC VICE PRES & TREASURER | 35.00 | $297,959 | $69,616 | $0 |
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS WOODMAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT SECRETARY | 40.00 | $109,826 | $26,251 | $0 |
| SUSAN STAVROS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER | 35.00 | $146,268 | $29,624 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $136,405 | $28,610 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $124,552 | $27,466 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $70,451 | $47,931 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $78,132 | $32,992 | $0 |
| JUAN JIMENEZ | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $65,006 | $21,451 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALTZAR GARCIA JR | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $209,027 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $177,532 |
| VERO TECHNOLOGY SOLUTIONS LLC | |||||
| 151 N MAITLAND AVENUE 941742 | MAITLAND | FL | 32751 | SECURITY CAMERA INSTALLATION | $80,961 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $74,320 |
| OTIS ELEVATOR COMPANY | |||||
| 651 W WASHINGTON STREET SUITE 1N | CHICAGO | IL | 60661 | ELEVATOR MAINTENANCE | $68,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $218,824 | Expenses1Amt |
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 | $96,058,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,387,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,542,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,987,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,987,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,024,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,963,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,648,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,648,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,118 | TotalTaxAmt |
| Distributable Before Adj | $6,609,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,609,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,609,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,240,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $55,225 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,295,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,609,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,354,585 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,295,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,354,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $941,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,667,956 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $40,000 |
| AMERICAN RED CROSS ORLANDO CHAPTER | |||||||
| 5 BUMBY LANE | ORLANDO | FL | 32853 | N/A | PC | HURRICANE IAN RELIEF SUPPORT | $50,000 |
| BACH FESTIVAL SOCIETY | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | PROGRAM SUPPORT | $57,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32802 | N/A | PC | J. R. LEE BRANCH YOUTH ARTS INITIATIVE | $25,000 |
| BOYS TOWN OF CENTRAL FLORIDA | |||||||
| 975 OKLAHOMA STREET | ORLANDO | FL | 32765 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 8150 CLARCONA OCOEE ROAD | ORLANDO | FL | 32818 | N/A | PC | TRAINING AND VETERINARY CARE OF CANINES | $10,000 |
| CARSON SPRINGS WILDLIFE CONSERVATION FOUNDATION | |||||||
| 8528 E COUNTY ROAD | GAINESVILLE | FL | 32609 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CENTRAL FLORIDA ZOO & BOTANICAL GARDENS | |||||||
| 3755 W SEMINOLE BLVD | SANFORD | FL | 32771 | N/A | PC | HURRICANE CLEAN-UP | $2,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $2,900,000 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $23,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| COMMUNITY CENTER OF FINCA 6 | |||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | N/A | PF | GENERAL SUPPORT | $1,000 |
| CONDUCTIVE EDUCATION CENTER OF ORLANDO | |||||||
| 931 SEMORAN BLVD STE 220 | WINTER PARK | FL | 32792 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | MA | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| DR PHILLIPS CENTER FOR THE PERFORMING ARTS | |||||||
| 155 E ANDERSON STREET | ORLANDO | FL | 32801 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| ELEVATE ORLANDO | |||||||
| PO BOX 940633 | MAITLAND | FL | 32794 | N/A | PC | MENTORING PROGRAM | $40,000 |
| ENGENDERHEALTH | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EQUINE ANGELS FOUNDATION INC | |||||||
| 7167 FOSTER LANE | ORLANDO | FL | 32818 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $6,000 |
| FLORIDA ARTIST GROUP INC | |||||||
| 36 N RIDGEWOOD AVENUE | ORMOND BEACH | FL | 32174 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| FLORIDA NATIVE PLANT SOCIETY | |||||||
| PO BOX 536021 | ORLANDO | FL | 32853 | N/A | PC | PURCHASE NATIVE PLANTS | $5,000 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | EDUCATION EQUIPMENT/ANNUAL FUND | $29,522 |
| FOUNDATION CENTER DBA CANDID | |||||||
| 4801 COURTHOUSE SUITE 220 | WILLIAMSBERG | VA | 23188 | N/A | PC | MEMBERSHIP | $2,000 |
| FOUNDATION FOR FOSTER CHILDREN INC | |||||||
| 2265 LEE ROAD SUITE 203 | WINTER PARK | FL | 32789 | N/A | PC | ENRICHMENT PROGRAMS FOR CHILDREN | $30,000 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET SUITE 901 | ORLANDO | FL | 32801 | N/A | PC | EDGEWATER HIGH SCHOOL 1952 CLUB | $1,000 |
| GARDEN CLUB OF PALM BEACH INC | |||||||
| 100 FOUR ARTS PLACE | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $2,500 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | ORLANDO | FL | 32789 | N/A | PC | GENERAL SUPPORT AND CAPITAL IMPROVEMENTS | $79,000 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | TECHNOLOGY EQUIPMENT AND GENERAL SUPPORT | $36,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HEART OF THE CITY FOUNDATION INC | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL ADMINISTRATIVE EXPENSES | $1,000 |
| MARINE DISCOVERY CENTER INC | |||||||
| 520 BARRACUDA BOULEVARD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS | |||||||
| 15 GRAMERCY PARK SOUTH 301 | NEW YORK | NY | 10003 | N/A | PC | ARTISTS AWARDS | $1,500 |
| NATIONAL DUNCAN GLASS SOCIETY INC | |||||||
| 100 RIDGE AVENUE | WASHINGTON | PA | 15301 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NEW HAMPSHIRE ART ASSOCIATION | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| OPERA ORLANDO | |||||||
| 406 E AMELIA STREET | ORLANDO | FL | 32803 | N/A | PC | UNDERWRITING PERFORMANCE | $40,000 |
| ORLANDO BALLET INC | |||||||
| 3751 MAGUIRE BLVD 111 | ORLANDO | FL | 32803 | N/A | PC | ORCHESTRA PERFORMANCE | $50,000 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $40,000 |
| ORLANDO SCIENCE CENTER INC | |||||||
| 777 E PRINCETON STREET | ORLANDO | FL | 32803 | N/A | PC | EXHIBIT SUPPORT | $50,000 |
| ORLANDO UNION RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| PET RESCUE BY JUDY | |||||||
| 401 S LAUREL AVENUE | SANFORD | FL | 32771 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE - EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $1,125 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $3,000 |
| ROLLINS COLLEGE - FRESHWATER CURRICULAR RESEARCH | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | CURRICULAR RESEARCH SUPPORT | $750,000 |
| ROLLINS COLLEGE - MCKEAN AWARD | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | TEACHING AWARD | $15,000 |
| RYAN LICHT SANG FOUNDATION INC | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 416 W COLONIAL DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SAMARITAN VILLAGE | |||||||
| PO BOX 149599 | ORLANDO | FL | 32814 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST ANN PLACE | |||||||
| 2107 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $500 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $12,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TRINITY PREPARATORY SCHOOL | |||||||
| 5700 TRINITY PREP LANE | WINTER PARK | FL | 32792 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $45,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 216 PASADENA PLACE | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF ALABAMA | |||||||
| G-14 ROSE ADMINISTRRATION BLDG | TUSCALOOSA | AL | 35487 | N/A | PC | SIGMA CHI BUILDING FUND | $2,000 |
| UNIVERSITY OF CENTRAL FLORIDA - COLLEGE OF NURSING | |||||||
| 12201 RESEARCH PARKWAY SUITE 300 | ORLANDO | FL | 32826 | N/A | PC | GENERAL SUPPORT | $502,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | |||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | N/A | PC | CHAMPIONS NOW CAPITAL CAMPAIGN | $1,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN | |||||||
| 450 W WELBOURNE AVEUE | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT AND CAPITAL IMPROVEMENTS | $34,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT | $3,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS/TEACHER SUPPORT | $35,000 |
| WINTER PARK HISTORICAL ASSOCIATION INC | |||||||
| PO BOX 51 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL SUPPORT/OFFICE UPGRADES | $32,580 |
| WINTER PARK IMPROVEMENT FOUNDATION | |||||||
| 151 W LYMAN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | WP CENTENNIAL CELEBRATION | $5,000 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 1052 W MORSE BOULEVARD | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WOMAN'S CLUB OF WINTER PARK | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,394,727 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,691,688 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,427,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $889,323 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED COSTS-329 GARAGE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $84,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,093,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,093,714 | 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 | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $49,595 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,595 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES HOSMER MORSE FOUNDATION INC | |||||||||
| 445 PARK AVENUE NORTH | WINTER PARK | FL | 32789 | 2021-12-20 | $2,900,000 | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | $2,900,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | MAY 2023 |
| CARSON SPRINGS WILDLIFE CONSERVATION FOUNDATION | |||||||||
| 8528 E COUNTY ROAD | GAINESVILLE | FL | 32609 | 2022-11-28 | $1,000 | GENERAL SUPPORT | $1,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | JUNE 2023 |
| COMMUNITY CENTER OF FINCA 6 | |||||||||
| 934 VALENCIA AVENUE | ORLANDO | FL | 32804 | 2022-12-07 | $1,000 | GENERAL SUPPORT | $1,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | JUNE 2023 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (148 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB 4.450% DUE 5/14/46 [110,000.000 QTY] | $95,137 | $95,137 |
| ADT CORP GLB 4.125% DUE 6/15/23 [9,000.000 QTY] | $8,911 | $8,911 |
| AECOM COMPANY GUARNT GLB 5.125% DUE 3/15/27 [5,000.000 QTY] | $4,813 | $4,813 |
| AERCAP IRELAND GLOBAL CO 3.300% DUE 1/30/32 [135,000.000 QTY] | $105,930 | $105,930 |
| ALLY FINANCIAL INC COMP GUARNT SER*GLB 8.000% DUE 11/1/31 [7,000.000 QTY] | $7,255 | $7,255 |
| ALLY FINANCIAL INC SUBORDINATED GLB 5.750% DUE 11/20/25 [8,000.000 QTY] | $7,752 | $7,752 |
| ALUMUNUM CO OF AMERICA 6.750% DUE 1/15/28 [7,000.000 QTY] | $7,088 | $7,088 |
| ANTHEM INC GLB 4.550% DUE 5/15/52 [15,000.000 QTY] | $13,119 | $13,119 |
| ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 4.750% DUE 1/1/30 [9,000.000 QTY] | $7,527 | $7,527 |
| AUTONATION INC GLB 3.850% DUE 3/1/32 [6,000.000 QTY] | $4,803 | $4,803 |
| BALL CORP COMPANY GUARNT GLB 3.125% DUE 9/15/31 [8,000.000 QTY] | $6,425 | $6,425 |
| BALL CORP COMPANY GUARNT GLB 4.000% DUE 11/15/23 [9,000.000 QTY] | $8,821 | $8,821 |
| BALL CORP COMPANY GUARNT GLB 4.875% DUE 3/15/26 [5,000.000 QTY] | $4,846 | $4,846 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED [135,000.000 QTY] | $119,842 | $119,842 |
| BLOCK INC GLB 2.750% DUE 1/1/26 [9,000.000 QTY] | $8,041 | $8,041 |
| BLOCK INC GLB 3.500% DUE 6/1/31 [10,000.000 QTY] | $7,979 | $7,979 |
| BOEING CO GLB 2.950% DUE 2/1/30 [50,000.000 QTY] | $42,480 | $42,480 |
| BOYD GAMING CORP COMPANY GUARNT GLB 4.750% DUE 12/1/27 [9,000.000 QTY] | $8,382 | $8,382 |
| CALLON PETROLEUM CO COMPANY GUARNT GLB 6.375% 7/1/26 [8,000.000 QTY] | $7,456 | $7,456 |
| CAPITAL ONE MULABS 2022 A2 A 3.490% DUE 5/15/27 [200,000.000 QTY] | $194,635 | $194,635 |
| CAPITAL ONE PRI ABS 2021 1 A3 .770% DUE 9/15/26 [175,000.000 QTY] | $164,659 | $164,659 |
| CARPENTER TECHNOLOGY GLB 6.375% DUE 7/15/28 [9,000.000 QTY] | $8,559 | $8,559 |
| CCO HLDGS LLC/ CAP CORP GLB DUE 4.500% DUE 5/1/32 [10,000.000 QTY] | $7,967 | $7,967 |
| CDW LLC/ CDW FINANCE COMPANY 5.500% DEC 12/1/24 [9,000.000 QTY] | $8,999 | $8,999 |
| CEDAR FAIR/ CAN/ MAGNUM/ MI GLB 5.500% DUE 4/15/27 [9,000.000 QTY] | $8,581 | $8,581 |
| CENTENE CORP GLB 4.625% DUE 12/15/29 [9,000.000 QTY] | $8,228 | $8,228 |
| CENTIENE CORP GLB 4.250% DUE 12/15/27 [17,000.000 QTY] | $15,959 | $15,959 |
| CENTURY COMMUNITIES COMPANY GUARNT GLB 6.750% DUE 1/1/27 [9,000.000 QTY] | $8,595 | $8,595 |
| CHARTER COMM OPT LLC/ CAP GLB 5.750% DUE 4/1/48 [9,000.000 QTY] | $7,419 | $7,419 |
| CHARTER COMM OPT LLC/CAP GLB 5.375% DUE 5/1/47 [9,000.000 QTY] | $7,097 | $7,097 |
| CHEMOURS CO COMPANY GUARNT GLB 5.375% DUE 5/15/27 [9,000.000 QTY] | $8,311 | $8,311 |
| CITIGROUP INC VAR% DUE 1/10/28 [95,000.000 QTY] | $88,933 | $88,933 |
| CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 5.875% DUE 6/1/27 [9,000.000 QTY] | $8,598 | $8,598 |
| COMMERCIAL METALS CO GLB 3.875 DUE 2/15/31 [10,000.000 QTY] | $8,408 | $8,408 |
| CREDIT ACCEPTANC COMPANY GUARNT 6.625% DUE 3/15/26 [9,000.000 QTY] | $8,529 | $8,529 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 3.000% 2/15/29 [18,000.000 QTY] | $15,197 | $15,197 |
| CROWN AMER/CAP CORP V COMPANY GUARNT GLB 4.250% DUE 9/30/26 [8,000.000 QTY] | $7,629 | $7,629 |
| CROWN CORK & SEAL CO INC COMPANY GUARNT 7.375% DUE 12/15/26 [7,000.000 QTY] | $7,207 | $7,207 |
| DCP MIDSTREAM OPERATING COMPANY GLB 5.375% DYE 7/15/25 [9,000.000 QTY] | $8,916 | $8,916 |
| DELL INC 5.400% DUE 10/10/40 [3,000.000 QTY] | $2,627 | $2,627 |
| DELL INC GLB 6.500% DUE 4/15/38 [8,000.000 QTY] | $7,760 | $7,760 |
| DELTA AIR LINES INC GLB 7.375% DUE 1/15/26 [8,000.000 QTY] | $8,174 | $8,174 |
| DICK'S SPORTING GOODS GLB 3.150% DUE 1/15/32 [9,000.000 QTY] | $7,051 | $7,051 |
| ENCOMPASS HEALTH CORP COMPANY GUARNT 4.750% DUE 2/1/30 [6,000.000 QTY] | $5,269 | $5,269 |
| ENCOMPASS HELATH CORP COMPANY GUARNT 4.500% DUE 2/1/28 [2,000.000 QTY] | $1,817 | $1,817 |
| ENERGY TRANSFER OPERATING GLB 5.000% DUE 5/15/50 [145,000.000 QTY] | $116,644 | $116,644 |
| ENRGY TRANSFER OPERATING GLB 5.000% DUE 5/15/50 [9,000.000 QTY] | $7,240 | $7,240 |
| ENTERPRISE PRODUCTS OPER COMPANY SER D VAR% DUE 8/16/77 [54,000.000 QTY] | $48,874 | $48,874 |
| EQT MIDSTREAM PARTNERS L GLB 5.500% DUE 7/15/28 [9,000.000 QTY] | $8,047 | $8,047 |
| FHLMC QN 3041 2.000% DUE 2035 [125,088.519 QTY] | $111,737 | $111,737 |
| FHLMC SD 1098 2.500% DUE 2052 [229,552.098 QTY] | $195,229 | $195,229 |
| FIRSTENERGY CORP SER B GLB 4.400% DUE 7/15/27 [9,000.000 QTY] | $8,394 | $8,394 |
| FLUOR CORP GLB 4.250% DUE 9/15/28 [10,000.000 QTY] | $9,000 | $9,000 |
| FMA PFS2098 3.000% DUE 2050 [163,553.630 QTY] | $144,961 | $144,961 |
| FMNA PFM3896 2.500% DUE 2050 [174,110.497 QTY] | $149,514 | $149,514 |
| FNMA PBM4151 02.500% DUE 2032 [187,039.424 QTY] | $175,093 | $175,093 |
| FNMA PBP1418 3.000% DUE 2050 [78,827.841 QTY] | $70,312 | $70,312 |
| FNMA PCA 4166 3.500% DUE 2049 [269,831.248 QTY] | $247,130 | $247,130 |
| FNMA PCA 7109 2.000% DUE 2040 [342,181.587 QTY] | $291,924 | $291,924 |
| FNMA PCA5658 2.500% DUE 2050 [236,452.561 QTY] | $201,936 | $201,936 |
| FNMA PMA3744 3.000% DUE 2049 [72,001.180 QTY] | $63,723 | $63,723 |
| FORD MOTOR COMPANY GLB 4.364% DUE 12/8/26 [5,000.000 QTY] | $4,746 | $4,746 |
| FORD MOTOR COMPANY GLB 9.625% DUE 4/22/30 [6,000.000 QTY] | $6,787 | $6,787 |
| FREEPORT-MCMORAN INC COMPANY GUARNT GLB 5.250% DUE 9/1/29 [8,000.000 QTY] | $7,718 | $7,718 |
| GLOBAL PAYMENTS INC GLB 4.950% DUE 8/15/27 [8,000.000 QTY] | $7,774 | $7,774 |
| GOLDMAN SACHS GROUP INC GLB 3.850% DUE 1/26/27 [95,000.000 QTY] | $90,423 | $90,423 |
| GRIFFON CORPORATION COPANY GUARNT GLB 5.750% DUE 3/1/28 [9,000.000 QTY] | $8,235 | $8,235 |
| H.B. FULLER CO GLB 4.250% DUE 10/15/28 [9,000.000 QTY] | $7,965 | $7,965 |
| HCA INC COMPANY GUARNT 3.500% DUE 9/1/30 [9,000.000 QTY] | $7,786 | $7,786 |
| HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 [8,000.000 QTY] | $7,996 | $7,996 |
| HCA INC COMPANY GUARNT 3.500% DUE 9/1/30 [105,000.000 QTY] | $90,834 | $90,834 |
| HEXCEL CORP GLB 4.200% DUE 2/15/27 [2,000.000 QTY] | $1,861 | $1,861 |
| HILLENBRAND INC COMPANY GUARNT GLB 3.750% DUE 3/1/31 [10,000.000 QTY] | $8,200 | $8,200 |
| HILTON DOMESTIC OPERATIN COMPANY GLB 4.875% DUE 1/15/30 [3,000.000 QTY] | $2,719 | $2,719 |
| HUGHES SATELLITE SYSTEMS GLB 5.250% DUE 8/1/26 [9,000.000 QTY] | $8,633 | $8,633 |
| ICAHN ENTERPRISES/ FIN COMPANY GUARNT GLB 5.250% DUE 5/15/27 [9,000.000 QTY] | $8,240 | $8,240 |
| ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 4.750% DUE 9/15/24 [9,000.000 QTY] | $8,627 | $8,627 |
| IHEARTCOMMUNCATIONS INC GLB 6.375% DUE 5/1/26 [9,000.000 QTY] | $8,280 | $8,280 |
| ISTAR INC GLB 5.500% DUE 2/15/26 [9,000.000 QTY] | $8,977 | $8,977 |
| JPMORGAN CHASE & CO GLB VAR% DUE 11/15/48 [140,000.000 QTY] | $109,452 | $109,452 |
| L BRANDS INC COMPANY GUARNT GLB 6.750% DUE 7/1/36 [9,000.000 QTY] | $7,910 | $7,910 |
| LAMAR MEDIA CORP COMPANY GUARNT GLB 3.750% DUE 2/15/28 [7,000.000 QTY] | $6,266 | $6,266 |
| LAMAR MEDIA CORP COMPANY GUARNT GLB 4.875% DUE 1/15/29 [9,000.000 QTY] | $8,264 | $8,264 |
| LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB 4.250% DUE 4/1/49 [87,000.000 QTY] | $72,665 | $72,665 |
| MACYS RETAIL HLDGS INC COMPANY GLB 4.500% DUE 12/15/34 [9,000.000 QTY] | $6,264 | $6,264 |
| MERCEDES-BENZ A ABS 2021 B A4 .510% DUE 3/15/27 [85,000.000 QTY] | $80,572 | $80,572 |
| MGIC INVESTMENT CORP GLB 5.250% DUE 8/15/28 [9,000.000 QTY] | $8,299 | $8,299 |
| MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 4.500% DUE 9/1/26 [3,000.000 QTY] | $2,665 | $2,665 |
| MGM RESORTS INTL COMPANY GUARNT 5.500% DUE 4/15/27 [4,000.000 QTY] | $3,719 | $3,719 |
| MGM RESORTS INTL COMPANY GUARNT 5.750% DUE 6/15/25 [8,000.000 QTY] | $7,774 | $7,774 |
| MORGAN STANLEY 4.375% DUE 1/22/47 [100,000.000 QTY] | $85,374 | $85,374 |
| MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 5.250% DUE 8/1/26 [7,000.000 QTY] | $6,375 | $6,375 |
| NEXTERA ENERGY COMPANY GUARNT GLB 1.875% DUE 1/15/27 [93,000.000 QTY] | $82,427 | $82,427 |
| NRG ENERGY INC COMPANY GUARNT GLB 5.750% DUE 1/15/28 [9,000.000 QTY] | $8,448 | $8,448 |
| OCCIDENTAL PETROLEUM COR GLB 5.875% DUE 9/1/25 [9,000.000 QTY] | $8,966 | $8,966 |
| OCCIDENTAL PETROLEUM COR GLB 6.600% DUE 3/15/46 [6,000.000 QTY] | $6,174 | $6,174 |
| OLIN CORP 5.625% DUE 8/1/29 [4,000.000 QTY] | $3,800 | $3,800 |
| ORACLE CORP GLB 6.250% DUE 11/9/32 [90,000.000 QTY] | $94,463 | $94,463 |
| PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 4.950% DUE 7/1/50 [10,000.000 QTY] | $7,795 | $7,795 |
| PARKER-HANNIFIN CORP 4.250% DUE 9/15/27 [95,000.000 QTY] | $92,276 | $92,276 |
| PATTERSON-UTI ENERGY INC GLB 3.950% DUE 2/1/28 [7,000.000 QTY] | $6,186 | $6,186 |
| PDC ENERGY INC COMPANY GUARNT GLB 5.750% DUE 5/16/26 [9,000.000 QTY] | $8,591 | $8,591 |
| PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 3.500% DUE 9/1/25 [9,000.000 QTY] | $8,353 | $8,353 |
| PG&E CORP GLB 5.250% DUE 7/1/30 [9,000.000 QTY] | $8,190 | $8,190 |
| PGIM HIGH YIELD FUND CL R6 [581,896.552 QTY] | $2,641,810 | $2,641,810 |
| PGM SHORT TERM CORPORATE BOND FD CL R6 [73,313.783 QTY] | $746,334 | $746,334 |
| PHILIP MORRIS INTL INC GLB 5.625% DUE 11/17/29 [90,000.000 QTY] | $91,572 | $91,572 |
| PIMCO INCOME FUND INSTL CL [234,490.327 QTY] | $2,426,975 | $2,426,975 |
| QVC INC GLB 5.450% DUE 8/15/34 [9,000.000 QTY] | $4,703 | $4,703 |
| RADIAN GROUP INC 4.875% DUE 3/15/27 [4,000.000 QTY] | $3,665 | $3,665 |
| RADIAN GROUP INC 6.625% DUE 3/15/25 [8,000.000 QTY] | $7,883 | $7,883 |
| RANGE RESOURCES CORP COMPANY GUARNT GLB 4.875% DUE 5/15/25 [9,000.000 QTY] | $8,549 | $8,549 |
| ROYAL BANK OF CANADA GLB 1.200% DUE 4/27/26 [145,000.000 QTY] | $129,076 | $129,076 |
| ROYAL CARIBBEAN CRUISES GLB 3.700% DUE 3/15/28 [7,000.000 QTY] | $5,145 | $5,145 |
| RYMAN HOSPITALITY PROP COMPANY GLC 4.750% DUE 10/15/27 [9,000.000 QTY] | $8,145 | $8,145 |
| SBA COMMUICATIONS CORP GLB 3.875% DUE 2/15/27 [10,000.000 QTY] | $9,034 | $9,034 |
| SBA COMMUNICATIONS CORP GLB 3.125% DUE 2/1/29 [10,000.000 QTY] | $8,315 | $8,315 |
| SEAGATE HDD CAYMAN COMPANY GUARNT GLB 5.750% DUE 12/1/34 [8,000.000 QTY] | $6,783 | $6,783 |
| SERVICE CORP INTL GLB 5.125% DUE 6/1/29 [9,000.000 QTY] | $8,438 | $8,438 |
| SHIRE ACQ INV IRELAND DA COMPANY GLB 3.200% DUE 9/23/26 [45,000.000 QTY] | $42,269 | $42,269 |
| SM ENERGY CO GLB 6.625% DUE 1/15/27 [9,000.000 QTY] | $8,669 | $8,669 |
| SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 5.375% DUE 2/1/29 [6,000.000 QTY] | $5,562 | $5,562 |
| SPIRIT AEROSYSTEMS INC GLB 3.850% DUE 6/15/26 [8,000.000 QTY] | $7,240 | $7,240 |
| SPRINT CORP COMPANY GUARNT GLB 7.125% DUE 6/15/24 [8,000.000 QTY] | $8,160 | $8,160 |
| SPRINT CORP COMPANY GUARNT GLB 7.625% DUE 3/1/26 [7,000.000 QTY] | $7,365 | $7,365 |
| SUNTRUST BANKS SER BNKT GLB 3.200% DUE 4/1/24 [74,000.000 QTY] | $72,268 | $72,268 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 4.875 DUE 2/1/31 [9,000.000 QTY] | $8,078 | $8,078 |
| TELEFLEX INC COMPANY GUARNT GLB 4.625% DUE 11/15/27 [9,000.000 QTY] | $8,578 | $8,578 |
| TENET HELATHCARE CORP GLB 4.625% DUE 7/15/24 [5,000.000 QTY] | $4,876 | $4,876 |
| THERMO FISHER SCIENTIFIC GLB 2.800% DUE 10/15/41 [90,000.000 QTY] | $66,479 | $66,479 |
| T-MOBILE USA IN COMPANY GUARNT 2.250% DUE 11/15/31 [115,000.000 QTY] | $90,752 | $90,752 |
| T-MOBILE USA IN COMPANY GUARNT 2.625% DUE 4/15/26 [9,000.000 QTY] | $8,246 | $8,246 |
| TOLL BROS FINANCE CORP COMPANY GUARNT GLB 3.800% DUE 11/1/29 [9,000.000 QTY] | $7,693 | $7,693 |
| TOLL BROS FINANCE CORP COMPANY GUARNT GLB 4.875% DUE 3/15/27 [9,000.000 QTY] | $8,611 | $8,611 |
| TORONTO-DOMINION BANK SER FXD 1.950% DUE 1/12/27 [140,000.000 QTY] | $124,919 | $124,919 |
| TRANSDIGM INC COMPANY GUARNT GLB 5.500% DUE 11/15/27 [9,000.000 QTY] | $8,446 | $8,446 |
| TRANSDIGM INC COMPANY GUARNT GLB 7.500% DUE 3/15/27 [9,000.000 QTY] | $8,904 | $8,904 |
| TRI POINTE HOLDINGS INC COMPANY GLB 5.875% DUE 6/15/24 [9,000.000 QTY] | $8,916 | $8,916 |
| TRUST FINANCIAL CORP SER MIN 1.200% DUE 8/5/25 [61,000.000 QTY] | $55,828 | $55,828 |
| UNITED RENTALS NORTH AM COMPANY GUARNT 4.000% DUE 7/15/30 [9,000.000 QTY] | $7,693 | $7,693 |
| UNITED RENTALS NORTH AM COMPANY GUARNT 5.250% DUE 1/15/30 [8,000.000 QTY] | $7,517 | $7,517 |
| UNITED TECHNOLOGIES CORP GLB 4.125% DUE 11/16/28 [110,000.000 QTY] | $105,496 | $105,496 |
| WELLS FARGO COM CMO 2016 NXS6 ASB 2.827% DUE 11/15/49 [210,036.670 QTY] | $201,977 | $201,977 |
| WESTERN GAS PARTNERS LP GLB [4,000.000 QTY] | $3,680 | $3,680 |
| WFRBS COMMERCIA CMO 2014 LC14 A4 3.766% DUE 3/15/47 [99,638.010 QTY] | $97,893 | $97,893 |
| WORLD OMNI AUTO ABS 2020 CA3 .480% DUE 11/17/25 [62,512.670 QTY] | $60,874 | $60,874 |
| YUM BRANDS INC GLB 4.625% DUE 1/31/32 [9,000.000 QTY] | $7,955 | $7,955 |
| YUM BRANDS INC GLB 5.375% DUE 4/1/32 [9,000.000 QTY] | $8,336 | $8,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (422 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) [535.000 SHS] | $58,738 | $58,738 |
| ABBVIE INC SHS (ABBV) [826.000 SHS] | $133,490 | $133,490 |
| ACCENTURE PLC SHS (ACN) [206.000 SHS] | $54,969 | $54,969 |
| ACCO BRANDS CORP (ACCO) [998.000 SHS] | $5,579 | $5,579 |
| ACI WORLDWIDE INC (ACIW) [2,613.000 SHS] | $60,099 | $60,099 |
| ACUITY BRANDS INC (AYI) [741.000 SHS] | $122,717 | $122,717 |
| ADVANCED DRAIN SYS INC (WMS) [873.000 SHS] | $71,560 | $71,560 |
| ADVANCED ENERGY INDS INC (AEIS) [1,245.000 SHS] | $106,796 | $106,796 |
| AGNC INVT CORP (AGNC) [1,174.000 SHS] | $12,151 | $12,151 |
| AIA GROUP LTD (AAGIY) [4,737.000 SHS] | $210,465 | $210,465 |
| AIR LEASE CORP CL A (AL) [286.000 SHS] | $10,988 | $10,988 |
| ALAMO GROUP INC (ALG) [61.000 SHS] | $8,638 | $8,638 |
| ALBANY INTL CRP NEW CLA (AIN) [1,338.000 SHS] | $131,913 | $131,913 |
| ALEXANDRIA REAL EST EQTS (REIT) [545.000 SHS] | $79,390 | $79,390 |
| ALIBABA GROUP HOLDIN LT (BABA) [63,916.180 SHS] | $244,802 | $244,802 |
| ALIGN TECH INC DEL COM (ALGN) [338.000 SHS] | $71,284 | $71,284 |
| ALLBIRDS INC COM CL A (BIRD) [10,304.000 SHS] | $24,936 | $24,936 |
| ALPHABET INC SHS CL A (GOOGL) [1,573.000 SHS] | $138,786 | $138,786 |
| ALPHABETI INC SHS CL C (GOOG) [1,378.000 SHS] | $122,270 | $122,270 |
| ALTO INGREDUENTS INC (ALTO) [580.000 SHS] | $1,670 | $1,670 |
| AMAZON COM INC COM (AMZN) [2,211.000 SHS] | $185,724 | $185,724 |
| AMBARELLA INC (AMBA) [365.000 SHS] | $30,014 | $30,014 |
| AMEREN CORP (AEE) [421.000 SHS] | $37,435 | $37,435 |
| AMERISAFE INC CL A (AMSF) [1,097.000 SHS] | $57,011 | $57,011 |
| AMN ELEC POWER CO (AEP) [489.000 SHS] | $46,431 | $46,431 |
| ANALOG DEVICES INC COM (ADI) [461.000 SHS] | $75,618 | $75,618 |
| ANSYS INC COM (ANSS) [329.000 SHS] | $79,483 | $79,483 |
| API GROUP CORP REG SHS (APG) [929.000 SHS] | $17,474 | $17,474 |
| APOLLO COML REAL ESTATE FIN INC (ARI) [655.000 SHS] | $7,048 | $7,048 |
| ARISTA NETWORKS INC (ANET) [854.000 SHS] | $103,633 | $103,633 |
| ASML HLDG NV NY REG SHS (ASML) [151.000 SHS] | $82,506 | $82,506 |
| ASSOCIATED BANC CRP .01 (ASB) [542.000 SHS] | $12,515 | $12,515 |
| ASTRAZENECA PLC SPND ADR (AZN) [1,383.000 SHS] | $93,767 | $93,767 |
| ATKORE INC SHS (ATKR) [132.000 SHS] | $14,971 | $14,971 |
| ATMOS ENERGY CORP COM (ATO) [916.000 SHS] | $102,656 | $102,656 |
| AUTODESK INC DEL PV$0.01 (ADSK) [859.000 SHS] | $160,521 | $160,521 |
| AUTOMATIC DATA PROC (ADP) [228.000 SHS] | $54,460 | $54,460 |
| AVALONBAY CMMUN INC REIT (AVB) [170.000 SHS] | $27,458 | $27,458 |
| AVERY DENNISON CORP (AVY) [192.000 SHS] | $34,752 | $34,752 |
| AVIENT CORPORATION (AVNT) [901.000 SHS] | $30,418 | $30,418 |
| AVINET INC (AVT) [2,872.000 SHS] | $119,418 | $119,418 |
| AXOGEN INC (AXGN) [5,040.000 SHS] | $50,299 | $50,299 |
| AZENTA INC (AZTA) [220.000 SHS] | $12,808 | $12,808 |
| BABCOCK AND WILCOX ENTERPRISES INC REGIS (BW) [612.000 SHS] | $3,531 | $3,531 |
| BAYERISCHE MOTOREN WERKE (BMWYY) [2,137.000 SHS] | $63,383 | $63,383 |
| BECTON DISKINSON CO (BDX) [298.000 SHS] | $75,781 | $75,781 |
| BELDEN INC (BDC) [337.000 SHS] | $24,230 | $24,230 |
| BERRY CORPORATION (BRY) [639.000 SHS] | $5,112 | $5,112 |
| BLACKROCK INC (BLK) [87.000 SHS] | $61,651 | $61,651 |
| BLACKSTONE INC (BX) [233.000 SHS] | $17,286 | $17,286 |
| BLOCK INC (SQ) [880.000 SHS] | $55,299 | $55,299 |
| BOEING COMPANY (BA) [1,477.000 SHS] | $281,354 | $281,354 |
| BOOZ ALLEN HAMILTON HLDG (BAH) [238.000 SHS] | $24,876 | $24,876 |
| BORG WARNER INC COM (BWA) [1,441.000 SHS] | $58,000 | $58,000 |
| BOSTON BEER COMPANY INC (SAM) [230.000 SHS] | $75,790 | $75,790 |
| BRIDGESTONE CORP ADR (BRDCY) [4,288.000 SHS] | $75,597 | $75,597 |
| BRISTOL-MYERS SWUIBB CO (BMY) [628.000 SHS] | $45,185 | $45,185 |
| BROADCOM INC (AVGO) [225.000 SHS] | $125,804 | $125,804 |
| BROADRIDGE FINL (BR) [784.000 SHS] | $105,158 | $105,158 |
| BUNZL PLC (BZLFY) [2,183.000 SHS] | $72,170 | $72,170 |
| BURBERRY CROP PLC-SP ADR (BURBY) [1,971.000 SHS] | $47,856 | $47,856 |
| CABOT CORP (CBT) [1,253.000 SHS] | $83,751 | $83,751 |
| CADENCE DESIGN SYS INC (CDNS) [703.000 SHS] | $112,930 | $112,930 |
| CALLON PETROLEIM CO (CPE) [157.000 SHS] | $5,823 | $5,823 |
| CANADIAN NATL RAILWAY CO (CNI) [592.000 SHS] | $70,377 | $70,377 |
| CARPENTER TECHNOLOGY (CRS) [935.000 SHS] | $34,539 | $34,539 |
| CARREFOUR SA SPONSORED ADR (CRRFY) [16,613.000 SHS] | $54,989 | $54,989 |
| CATALENT INC SHS (CTLT) [1,241.000 SHS] | $55,857 | $55,857 |
| CBIZ INC (CBZ) [342.000 SHS] | $16,023 | $16,023 |
| CBRE GROUP INC CL A (CBRE) [1,805.000 SHS] | $138,913 | $138,913 |
| CDW CORP (CDW) [642.000 SHS] | $114,648 | $114,648 |
| CENT GARDEN AND PET CO (CENTA) [351.000 SHS] | $12,566 | $12,566 |
| CENTRAL GRDEN & PET CO (CENT) [230.000 SHS] | $8,614 | $8,614 |
| CHARLES RIVER LABS INTL (CRL) [412.000 SHS] | $89,775 | $89,775 |
| CHEVRON CORP (CVX) [835.000 SHS] | $149,874 | $149,874 |
| CHINA MERCHANTS BANK UNS ADR (CIHKY) [2,485.000 SHS] | $68,636 | $68,636 |
| CHIPOTLE MEXICAN GRILL (CMG) [97.000 SHS] | $134,587 | $134,587 |
| CHORD ENERGY CORP SHS (CHRD) [101.000 SHS] | $13,818 | $13,818 |
| CHUBB LTD (CB) [397.000 SHS] | $87,578 | $87,578 |
| CIE FINANCIERE RICHEMONT SA SHS (CFRUY) [5,402.000 SHS] | $69,632 | $69,632 |
| CIGNA CORP REG SHS (CI) [181.000 SHS] | $59,973 | $59,973 |
| CISCO SYSTEMS INC COM (CSCO) [2,696.000 SHS] | $128,437 | $128,437 |
| CME GROUP INC (CME) [348.000 SHS] | $58,520 | $58,520 |
| CMS ENERGY CORP (CMS) [431.000 SHS] | $27,295 | $27,295 |
| CNO FINL GROUP INC (CNO) [79.000 SHS] | $1,805 | $1,805 |
| COCA COLA COM (KO) [1,305.000 SHS] | $83,011 | $83,011 |
| COLFAX CORP REG SHS WHEN ISSUED E (ENOV) [87.000 SHS] | $4,656 | $4,656 |
| COLUMBUS MCKINNON CP NY (CMCO) [250.000 SHS] | $8,118 | $8,118 |
| COMCAST CORP NEW CL A (CMCSA) [3,271.000 SHS] | $114,387 | $114,387 |
| CONCENTRIX CORP REG SHS WH (CNXC) [48.000 SHS] | $6,392 | $6,392 |
| CONMED CORP COM (CNMD) [969.000 SHS] | $85,892 | $85,892 |
| CONOCOPHILLIPS (COP) [444.000 SHS] | $52,392 | $52,392 |
| COPART INC (CPRT) [1,842.000 SHS] | $112,159 | $112,159 |
| COSAN SA SHS SPON ADR (CSAN) [4,822.000 SHS] | $62,975 | $62,975 |
| COSYAR GROUP INC COM (CSGP) [1,222.000 SHS] | $94,436 | $94,436 |
| CRACKER BAREL OLD COUNTR STORE INC (CBRL) [600.000 SHS] | $56,844 | $56,844 |
| CREDICORP LTD COM PV $5 (BAP) [424.000 SHS] | $57,520 | $57,520 |
| CROWN CASTLE INC SHS (CCI) [222.000 SHS] | $30,112 | $30,112 |
| CSW INDUSTRIALS INC SHS WHEN ISSUED (CSWI) [258.000 SHS] | $29,910 | $29,910 |
| CUMMINS INC COM (CMI) [217.000 SHS] | $52,577 | $52,577 |
| CUSTOM TRUCK ONE SOURCE INC (CTOS) [1,245.000 SHS] | $7,868 | $7,868 |
| CVB FINCL CORP COM (CVBF) [209.000 SHS] | $5,382 | $5,382 |
| D R HORTON INC (DHI) [1,874.000 SHS] | $167,048 | $167,048 |
| DALLANSNEWS CORP REG SHSH -A CL A (DALN) [226.000 SHS] | $873 | $873 |
| DARDEN RESTAURANTS INC (DRI) [542.000 SHS] | $74,975 | $74,975 |
| DARLING INGREDIENTS INC (DAR) [2,524.000 SHS] | $157,977 | $157,977 |
| DEERE CO (DE) [134.000 SHS] | $57,454 | $57,454 |
| DEFINITIVE HEALTHCARE (DH) [1,961.000 SHS] | $21,551 | $21,551 |
| DELTA APPAREL CO (DLA) [177.000 SHS] | $1,878 | $1,878 |
| DENNYS CORP (DENN) [1,205.000 SHS] | $11,098 | $11,098 |
| DERERE CO (DE) [104.000 SHS] | $44,591 | $44,591 |
| DEXCOM INC (DXCM) [956.000 SHS] | $108,257 | $108,257 |
| DEXX LAB INC DEL $0.10 (IDXX) [261.000 SHS] | $106,478 | $106,478 |
| DIAGEO PLC SPSD ADR NEW (DEO) [470.000 SHS] | $83,749 | $83,749 |
| DIAMONDBACK ENERGY INC (FANG) [2,077.000 SHS] | $284,092 | $284,092 |
| DIGI INTL INC (DGII) [4,197.000 SHS] | $153,400 | $153,400 |
| DINE BRANDS GLOBAL INC (DIN) [273.000 SHS] | $17,636 | $17,636 |
| DISNEY (WALT) CO COM STK (DIS) [1,437.000 SHS] | $124,847 | $124,847 |
| DIVERSEY HLDGS LTD ORD SHS (DSEY) [523.000 SHS] | $2,228 | $2,228 |
| DORMAN PRODUCTS INC (DORM) [296.000 SHS] | $23,938 | $23,938 |
| DOUGLAS DYNAMICS INC (PLOW) [546.000 SHS] | $19,743 | $19,743 |
| DOXIMITY INC REG SHS CL A (DOCS) [2,250.000 SHS] | $75,510 | $75,510 |
| DTE ENERGY COMPANY (DTE) [192.000 SHS] | $22,566 | $22,566 |
| E2OPEN PARENT HOLDINGS INC REG SH CL A (ETWO) [938.000 SHS] | $5,506 | $5,506 |
| EAGLE MATERIALS INC (EXP) [295.000 SHS] | $39,191 | $39,191 |
| EASTGROUP PROPERTIES INC REIT (EGP) [574.000 SHS] | $84,986 | $84,986 |
| EATON CORP PLC (ETN) [338.000 SHS] | $53,049 | $53,049 |
| ECOVYST INC (ECVT) [1,078.000 SHS] | $9,551 | $9,551 |
| ELECTRONIC ARTS INC DEL (EA) [226.000 SHS] | $27,613 | $27,613 |
| ELEMENT SOLUTIONS INC REG SHS (ESI) [144.000 SHS] | $2,619 | $2,619 |
| ELEVANCE HEALTH INC (ELV) [153.000 SHS] | $78,484 | $78,484 |
| ELIJILLY & CO (LLY) [118.000 SHS] | $43,169 | $43,169 |
| ELME COMMUNITIES REIT (ELME) [400.000 SHS] | $7,120 | $7,120 |
| ENN ENERGY HOLDINGS LTD SHS (XNGSY) [724.000 SHS] | $40,269 | $40,269 |
| ENNIS INC (EBF) [342.000 SHS] | $7,579 | $7,579 |
| ENSTAR GROUP LTD (ESGR) [95.000 SHS] | $21,949 | $21,949 |
| ENTERGRIS INC MINNESOTA (ENTG) [987.000 SHS] | $64,737 | $64,737 |
| ENTERGY CORP NEW (ETR) [319.000 SHS] | $35,888 | $35,888 |
| EOG RESOURCES INC (EOG) [629.000 SHS] | $81,468 | $81,468 |
| EPAM SYSTEMS INC SHS (EPAM) [305.000 SHS] | $99,961 | $99,961 |
| EPAM SYSTEMS INC SHS (EPAM) [175.000 SHS] | $57,355 | $57,355 |
| EQUINOR ASA (EQNR) [1,657.000 SHS] | $59,337 | $59,337 |
| ERSTE GROUP BK SP ADR (EBKDY) [3,761.000 SHS] | $59,969 | $59,969 |
| ESATIMAN CHEMICAL CO COM (EMN) [862.000 SHS] | $70,201 | $70,201 |
| ESCO TECHNOLOGIES INC (ESE) [682.000 SHS] | $59,702 | $59,702 |
| EURONET WORLDWIDE INC (EEFT) [883.000 SHS] | $83,338 | $83,338 |
| EVERSOURCE ENERGY COM (ES) [376.000 SHS] | $31,524 | $31,524 |
| EXPEDITORS INTL WASH INC (EXPD) [838.000 SHS] | $87,085 | $87,085 |
| EXXON MOBIL CORP COM (XOM) [1,087.000 SHS] | $119,896 | $119,896 |
| FACTSET RESH SYS INC (FDS) [225.000 SHS] | $90,272 | $90,272 |
| FASTENAL COMPANY (FAST) [1,711.000 SHS] | $80,965 | $80,965 |
| FIRST HAWAIIAN INC SHS (FHB) [298.000 SHS] | $7,760 | $7,760 |
| FIRST INTST BANCSYSTEM INC COM CL A (FIBK) [933.000 SHS] | $36,060 | $36,060 |
| FIRSTCASH HLDGS INC (FCFS) [973.000 SHS] | $84,563 | $84,563 |
| FIVE BELOW INC (FIVE) [534.000 SHS] | $94,449 | $94,449 |
| FLEX TLD (FLEX) [7,462.000 SHS] | $160,135 | $160,135 |
| FLOOR AND DCOR HLDGS (FND) [1,113.000 SHS] | $77,498 | $77,498 |
| FORUM ENERGY TECHNOLOGIES INC REG (FET) [60.000 SHS] | $1,770 | $1,770 |
| FRANCHISE GROUP INC (FRG) [136.000 SHS] | $3,240 | $3,240 |
| FRANKLIN EL CO PV10CT (FELE) [480.000 SHS] | $38,280 | $38,280 |
| FRESHPET INC SHS (FRPT) [817.000 SHS] | $43,113 | $43,113 |
| GATX CORPORATION (GATX) [1,051.000 SHS] | $111,763 | $111,763 |
| GENERAC HLDGS INC (GNRC) [466.000 SHS] | $46,908 | $46,908 |
| GLAUKOS CORP SHS (GKOS) [543.000 SHS] | $23,718 | $23,718 |
| GLOBANT S A (GLOB) [571.000 SHS] | $96,019 | $96,019 |
| GRACO INC (GGG) [1,227.000 SHS] | $82,528 | $82,528 |
| GRIFFON CORP (GFF) [407.000 SHS] | $14,567 | $14,567 |
| GRUPO FIN BANORTE-SPON ADR (GBOOY) [1,085.000 SHS] | $38,876 | $38,876 |
| GSK PLC SHS ADR (GSK) [1,297.000 SHS] | $45,577 | $45,577 |
| GXO LOGISTICS INC REG SHS (GXO) [105.000 SHS] | $4,482 | $4,482 |
| HANCOCK WHITNEY CORP (HWC) [333.000 SHS] | $16,114 | $16,114 |
| HANOVER INS GROUP INC (THG) [159.000 SHS] | $21,486 | $21,486 |
| HARSCO CORPORATION (HSC) [314.000 SHS] | $1,975 | $1,975 |
| HAWAIIAN ELEC INDS INC (HE) [284.000 SHS] | $11,885 | $11,885 |
| HDFC BANK LTD ADR (HDB) [2,615.000 SHS] | $178,892 | $178,892 |
| HEARTLAND FINANCIAL USA INC (HTLF) [2,435.000 SHS] | $113,520 | $113,520 |
| HEICO CORP NEW COM (HEI) [758.000 SHS] | $116,459 | $116,459 |
| HELEN OF TROY LTD (HELE) [146.000 SHS] | $16,193 | $16,193 |
| HELIOS TECHNOLOGIES INC (HLIO) [614.000 SHS] | $33,426 | $33,426 |
| HESKA CORP (HSKA) [733.000 SHS] | $45,563 | $45,563 |
| HEXCEL CORP NEW COM (HXL) [1,551.000 SHS] | $91,276 | $91,276 |
| HILLENBRAND INC (HI) [188.000 SHS] | $8,022 | $8,022 |
| HILLMAN SOLUTIONS CORP (HLMN) [1,493.000 SHS] | $10,765 | $10,765 |
| HOLLEY INC REG SHS (HLLY) [1,627.000 SHS] | $3,449 | $3,449 |
| HOME DEPOT INC (HD) [405.000 SHS] | $127,923 | $127,923 |
| HONEYWELL INTL INC DEL (HON) [496.000 SHS] | $106,293 | $106,293 |
| HOSTESS BRANDS INC (TWNK) [5,272.000 SHS] | $118,304 | $118,304 |
| HSBC HLDG PLC SP ADR (HSBC) [2,153.000 SHS] | $67,087 | $67,087 |
| HUNT J B TRANS SVCS INC (JBHT) [322.000 SHS] | $56,144 | $56,144 |
| HUNTINGTON INGALLS INDS INC (HII) [462.000 SHS] | $106,574 | $106,574 |
| IBERDROLA S A ADR (IBDRY) [1,372.000 SHS] | $64,155 | $64,155 |
| ICICI BANK LTD SPD ADR (IBN) [6,217.000 SHS] | $136,090 | $136,090 |
| ICON PLC (ICLR) [531.000 SHS] | $103,147 | $103,147 |
| IDEX CORP DELAWARE COM (IEX) [496.000 SHS] | $113,252 | $113,252 |
| ILLUMINA INC COM (ILMN) [405.000 SHS] | $81,891 | $81,891 |
| INFINEON TECHS AG SPDADR (IFNNY) [2,505.000 SHS] | $75,526 | $75,526 |
| INGERSOLL-RAND PLC (IR) [1,841.000 SHS] | $96,192 | $96,192 |
| INNOSPEC INC (IOSP) [483.000 SHS] | $49,681 | $49,681 |
| INSULET CORP (PODD) [411.000 SHS] | $120,994 | $120,994 |
| INTESA SANPAOLO SPON ADR (ISNPY) [4,204.000 SHS] | $56,165 | $56,165 |
| INTL BUSINESS MACHINES (IBM) [597.000 SHS] | $84,111 | $84,111 |
| INTUITIVE SURGICAL INC NEW (ISRG) [246.000 SHS] | $65,276 | $65,276 |
| J & J SNACK FOODS CRP (JJSF) [287.000 SHS] | $42,967 | $42,967 |
| JACK HENRY & ASSOC INC (JKHY) [536.000 SHS] | $94,100 | $94,100 |
| JACK IN THE BOX INC (JACK) [211.000 SHS] | $14,397 | $14,397 |
| JACKSON FINL INCORP REGUSTER CL A (JXN) [360.000 SHS] | $12,524 | $12,524 |
| JANUS PARENT INC REG SHSH (JBI) [653.000 SHS] | $6,217 | $6,217 |
| JD COM INC CL A ADR (JD) [1,124.000 SHS] | $63,090 | $63,090 |
| JELD WEN HLDG INC (JELD) [178.000 SHS] | $1,718 | $1,718 |
| JFROG LTD (FROG) [2,213.000 SHS] | $47,203 | $47,203 |
| JOHNSON AND JOHNSON COM (JNJ) [1,075.000 SHS] | $189,899 | $189,899 |
| JPMORHAN CHASE & CO (JPM) [1,611.000 SHS] | $216,035 | $216,035 |
| KADANT INC (KAI) [90.000 SHS] | $15,987 | $15,987 |
| KEYCORP NEW COM (KEY) [3,962.000 SHS] | $69,018 | $69,018 |
| KEYSIGHT TECHNOLOGIES (KEYS) [716.000 SHS] | $122,486 | $122,486 |
| KINSALE CAPITAL GROUP (KNSL) [231.000 SHS] | $60,411 | $60,411 |
| KLA CORP (KLAC) [222.000 SHS] | $83,701 | $83,701 |
| KORN FERRY (KFY) [311.000 SHS] | $15,743 | $15,743 |
| KYNDRYL HOLDINGS INCORP REGISTERED (KD) [931.000 SHS] | $10,353 | $10,353 |
| LAM RESEARCH CORP COM (LRXL) [145.000 SHS] | $60,944 | $60,944 |
| LAMB WESTON HOLDINGS INC REG SHS (LW) [906.000 SHS] | $80,960 | $80,960 |
| LANTHEUS HLDGS INC (LNTH) [773.000 SHS] | $39,392 | $39,392 |
| LATTICE SEMICNDTR CORP (LSOC) [1,108.000 SHS] | $71,887 | $71,887 |
| LENDINGCLUB CORP (LC) [2,699.000 SHS] | $23,751 | $23,751 |
| LIBERTY ENERGY INC SERVICES ICN REG (LBRT) [462.000 SHS] | $7,397 | $7,397 |
| LINDE PLC REG SHS (LN) [188.000 SHS] | $61,322 | $61,322 |
| LITTLEFUSE INC DEL COM (LFUS) [135.000 SHS] | $29,727 | $29,727 |
| LIVERAMP HLDGS INC (RAMP) [1,865.000 SHS] | $43,716 | $43,716 |
| LKQ CORP (LKQ) [1,568.000 SHS] | $83,747 | $83,747 |
| LOCKHEED MARTIN CORP (LMT) [148.000 SHS] | $72,001 | $72,001 |
| LONZA GROUP AG SHS (LZAGY) [1,249.000 SHS] | $60,889 | $60,889 |
| LULULEMON ATHLETICA INC (LULU) [196.000 SHS] | $62,794 | $62,794 |
| LUMENTUM HOLDINGS INC SHS (LITE) [1,170.000 SHS] | $61,039 | $61,039 |
| MAGNOLIA OIL & GAS CORP (MGY) [733.000 SHS] | $17,189 | $17,189 |
| MARSH & MCLENNAN COS INC (MMC) [594.000 SHS] | $98,295 | $98,295 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE (LCSMX) [169,182.437 SHS] | $1,507,416 | $1,507,416 |
| MASCO CORP (MAS) [1,962.000 SHS] | $91,567 | $91,567 |
| MATIV INC (MATV) [971.000 SHS] | $20,294 | $20,294 |
| MATTHEWS INTL INC CL A (MATW) [61.000 SHS] | $1,857 | $1,857 |
| MAXIMUS INC (MMS) [161.000 SHS] | $11,806 | $11,806 |
| MAYVILLE ENGR CO INC REGISTE (MEC) [377.000 SHS] | $4,773 | $4,773 |
| MCDONALDS CORP COM (MCD) [330.000 SHS] | $86,965 | $86,965 |
| MEDTRONIC PLC SHS (MDT) [943.000 SHS] | $73,290 | $73,290 |
| MEITUAN ADR (MPNGY) [1,982.000 SHS] | $87,684 | $87,684 |
| MERCADOLIBRE INC (MELI) [75.000 SHS] | $63,468 | $63,468 |
| MERCJ ND CO INC SHS (MRK) [1,166.000 SHS] | $129,368 | $129,368 |
| MERTAGE HOMES CORP (MTH) [750.000 SHS] | $69,150 | $69,150 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) [1,763.000 SHS] | $212,159 | $212,159 |
| MICROCHIP TECHNOLOGY INC (MCHP) [847.000 SHS] | $59,502 | $59,502 |
| MICRON TECHNOLOGY INC (MU) [861.000 SHS] | $43,033 | $43,033 |
| MICROSOFT CORP (MSFT) [1,480.000 SHS] | $354,934 | $354,934 |
| MIDCAP FINANCIAL (MFIC) [561.000 SHS] | $6,395 | $6,395 |
| MINTH GROUP LTD ADR (MNTHY) [634.000 SHS] | $33,862 | $33,862 |
| MITSUBISHI UFH FINL GRP INC (MUFG) [10,726.000 SHS] | $71,542 | $71,542 |
| MONDELEZ INTERNATIONAL INC (MDLZ) [1,014.000 SHS] | $67,583 | $67,583 |
| MONERALS TECHNOLOGIES (MTX) [54.000 SHS] | $3,279 | $3,279 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) [239.000 SHS] | $84,513 | $84,513 |
| MONRO INC (MNRO) [969.000 SHS] | $43,799 | $43,799 |
| MONSTER BEVERAGE SHS (MNST) [1,798.000 SHS] | $182,551 | $182,551 |
| MONTROSE ENVIRONMENTAL GROUP INC (MEG) [591.000 SHS] | $26,234 | $26,234 |
| MOOG INC CLA (MOGA) [995.000 SHS] | $87,321 | $87,321 |
| MORGAN STANLEY (MS) [464.000 SHS] | $39,449 | $39,449 |
| MSCI INC CLASS A (MSCI) [229.000 SHS] | $106,524 | $106,524 |
| MUELLER INDUSTRIES INC (MLI) [810.000 SHS] | $47,790 | $47,790 |
| MURPHY OIL CORP (MUR) [4,920.000 SHS] | $211,609 | $211,609 |
| MYERS INDUSTRIES INC (MYE) [472.000 SHS] | $10,493 | $10,493 |
| NANOSTRING TECHNOLOGIES INC SHS (NSTG) [2,694.000 SHS] | $21,471 | $21,471 |
| NATIONAL GRID PLC SHS ADR (NGG) [971.000 SHS] | $58,571 | $58,571 |
| NATIONAL WESTERN LIFE GROUP INC SHS CL A (NWLI) [19.000 SHS] | $5,339 | $5,339 |
| NATL INSTRUMENTS CORP (NATI) [1,354.000 SHS] | $49,963 | $49,963 |
| NCR CORP NEW (NCR) [1,755.000 SHS] | $41,085 | $41,085 |
| NEOGEN CORP (NEOG) [4,062.000 SHS] | $61,864 | $61,864 |
| NESTLE S A REP RG SH ADR (NSRGY) [988.000 SHS] | $113,956 | $113,956 |
| NETFLIX COM INC (NFLX) [603.000 SHS] | $177,813 | $177,813 |
| NEW MOUNTAIN FINANCE COR (NMFC) [692.000 SHS] | $8,560 | $8,560 |
| NEW YORK MORTGE TRST INC (NYMT) [2,933.000 SHS] | $7,508 | $7,508 |
| NEWMARKET CORP (NEU) [71.000 SHS] | $22,089 | $22,089 |
| NEXTERA ENERGY INC SHS (NEE) [702.000 SHS] | $58,687 | $58,687 |
| NIKE INC CL B (NKE) [216.000 SHS] | $25,274 | $25,274 |
| NOMAD FOODS LTD SHS (NOMD) [924.000 SHS] | $15,930 | $15,930 |
| NORDIC AMERICAN TANKERS (NAT) [1,248.000 SHS] | $3,819 | $3,819 |
| NORTHERN OIL AND GAS INC REG SHS (NOG) [272.000 SHS] | $8,383 | $8,383 |
| NORTHN TRUST CORP (NTRS) [556.000 SHS] | $49,200 | $49,200 |
| NORTHROP GRUMMAN CORP (NOC) [220.000 SHS] | $120,034 | $120,034 |
| NOV INC (NOV) [6,243.000 SHS] | $130,416 | $130,416 |
| NOVARTIS ADR (NVS) [1,452.000 SHS] | $131,725 | $131,725 |
| NOVO NORDISK A S ADR (NVO) [639.000 SHS] | $86,485 | $86,485 |
| NVIDIA (NVDA) [1,398.000 SHS] | $204,304 | $204,304 |
| OMNICELL INC (OMCL) [795.000 SHS] | $40,084 | $40,084 |
| ORACLE CORP $0.01 DEL (ORCL) [2,587.000 SHS] | $211,461 | $211,461 |
| O'REILLY AUTOMOTIVE INC (ORLY) [135.000 SHS] | $113,944 | $113,944 |
| OWENS & MINOR INC NEW COM (OMI) [378.000 SHS] | $7,382 | $7,382 |
| PACKAGING CORP AMERICA (PKG) [148.000 SHS] | $18,931 | $18,931 |
| PARKER HANNIFIN CORP (PH) [210.000 SHS] | $61,110 | $61,110 |
| PARSONS CORP DEL (PSN) [1,248.000 SHS] | $57,720 | $57,720 |
| PATTERSON COS INC (PDCO) [315.000 SHS] | $8,829 | $8,829 |
| PATTERSON UTI ENERGY INC (PTEN) [1,375.000 SHS] | $23,155 | $23,155 |
| PAYCOM SOFTWARE INC (PAYC) [260.000 SHS] | $80,681 | $80,681 |
| PAYPAL HOLDSINGS INC SHS (PYPL) [859.000 SHS] | $61,178 | $61,178 |
| PEBBLEBROOK HOTEL TRUST (KR) [5,638.000 SHS] | $75,493 | $75,493 |
| PEPSICO INC (PEP) [366.000 SHS] | $66,122 | $66,122 |
| PERRIGO CO PLC (PRGO) [164.000 SHS] | $5,591 | $5,591 |
| PHILIP MORRIS INTL INC (PM) [727.000 SHS] | $73,580 | $73,580 |
| PING AN INS GROUP CO CHINA LTD SPON ADR (PNGAY) [5,974.000 SHS] | $78,558 | $78,558 |
| PINNACLE FINL PARTNERS (PNFP) [2,271.000 SHS] | $166,691 | $166,691 |
| PNC FINCL SERVICRES GROUP (PNC) [680.000 SHS] | $107,399 | $107,399 |
| POOL CORPORATION (POOL) [342.000 SHS] | $103,397 | $103,397 |
| POPULAR INC COM NEW (BPOP) [1,145.000 SHS] | $75,936 | $75,936 |
| PPG INDUSTRIES INC SHS (PPG) [329.000 SHS] | $41,368 | $41,368 |
| PREMIER INC (PINC) [158.000 SHS] | $5,527 | $5,527 |
| PRESTIGE CONSUMER (PBH) [200.000 SHS] | $12,520 | $12,520 |
| PRIMO WTR CORP NPV (PRMW) [845.000 SHS] | $13,131 | $13,131 |
| PROASSURANCE CORP (PRA) [345.000 SHS] | $6,027 | $6,027 |
| PROCTER & GAMBLE CO (PG) [900.000 SHS] | $136,404 | $136,404 |
| PROS HLDGS INC (PRO) [1,296.000 SHS] | $31,441 | $31,441 |
| PT BANK RAKYAT ADR ADR (BKRKY) [5,253.000 SHS] | $82,630 | $82,630 |
| PTC INC SHS (PTC) [554.000 SHS] | $66,502 | $66,502 |
| QUALCOMM INC (QCOM) [822.000 SHS] | $90,371 | $90,371 |
| QUANEX BUILDING PRODT CO (NX) [761.000 SHS] | $18,020 | $18,020 |
| RAYMOND JAMES FINL INC (RJF) [865.000 SHS] | $92,425 | $92,425 |
| RBC BEARINGS INC (RBC) [416.000 SHS] | $87,090 | $87,090 |
| REASANT CORP (RNTS) [317.000 SHS] | $11,916 | $11,916 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR (RBGLY) [5,678.000 SHS] | $80,003 | $80,003 |
| RECRUIT HOLDINGS CO LTD SHS ADR (RCRUY) [8,742.000 SHS] | $54,113 | $54,113 |
| REGENERON PHARMACTCLS (REGN) [166.000 SHS] | $119,767 | $119,767 |
| REINAISSANCERE HLDGS LTD (RNR) [520.000 SHS] | $95,800 | $95,800 |
| REINSURNCE GROUP AMERICA (RGA) [908.000 SHS] | $129,018 | $129,018 |
| RELX PLC (RELX) [2,429.000 SHS] | $67,332 | $67,332 |
| REPLIGEN CORP COM (RGEN) [482.000 SHS] | $81,607 | $81,607 |
| RESMED INC (RMD) [451.000 SHS] | $93,867 | $93,867 |
| RITCHIE BROS AUCTIONEERS (RBA) [625.000 SHS] | $36,144 | $36,144 |
| ROCHE HLDG LTD SPN ADR (RHHBY) [4,597.000 SHS] | $179,973 | $179,973 |
| SABRE CORP SHS (SABR) [10,108.000 SHS] | $62,467 | $62,467 |
| SALESFORCE INC (CRM) [866.000 SHS] | $114,823 | $114,823 |
| SANMINA CORP (SANM) [2,020.000 SHS] | $115,726 | $115,726 |
| SAP SE SHS (SAP) [752.000 SHS] | $77,599 | $77,599 |
| SCHNEIDER ELEC SE ADR (SBGSY) [3,502.000 SHS] | $97,916 | $97,916 |
| SCHNEIDER NATL INC WIS CL B (SNDR) [2,886.000 SHS] | $67,532 | $67,532 |
| SEA LTD (SE) [274.000 SHS] | $14,256 | $14,256 |
| SEALED AIR CORP (SEE) [1,908.000 SHS] | $95,171 | $95,171 |
| SEI INVT CO PA PV (SEIC) [1,294.000 SHS] | $75,440 | $75,440 |
| SHELL PLC (SHEL) [1,649.000 SHS] | $93,911 | $93,911 |
| SHOPIFY INC CL A (SHOP) [1,782.000 SHS] | $61,853 | $61,853 |
| SIEMENS AG ADR (SIEGY) [1,054.000 SHS] | $72,505 | $72,505 |
| SIKA AG-BR-ADR (SXYAY) [1,722.000 SHS] | $41,190 | $41,190 |
| SILGAN HLDGS INC COM (SLGN) [435.000 SHS] | $22,550 | $22,550 |
| SILICON LABS INC (SLAB) [164.000 SHS] | $22,250 | $22,250 |
| SIMPSON MFG DEL OV (SSD) [391.000 SHS] | $34,666 | $34,666 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) [3,253.000 SHS] | $67,727 | $67,727 |
| SNAP ON INC COM (SNA) [416.000 SHS] | $95,052 | $95,052 |
| SNARTSHEET (SMAR) [703.000 SHS] | $27,670 | $27,670 |
| SOLAREDGE TECHNOLOGIES INC SHS (SEDG) [235.000 SHS] | $66,568 | $66,568 |
| SONOCO PRODUCTS CO (SON) [1,338.000 SHS] | $81,230 | $81,230 |
| SONY GROUP CORP (SONY) [1,116.000 SHS] | $85,128 | $85,128 |
| SOUTHSTATE CORP (SSB) [182.000 SHS] | $13,898 | $13,898 |
| SOUTHWESTERN ENERGY CO (SWN) [2,798.000 SHS] | $16,368 | $16,368 |
| SPECTRUM BRANDS HOLDINGS INC REG (SPB) [450.000 SHS] | $27,414 | $27,414 |
| STAF INDUSTRIALS, INC (STAG) [2,456.000 SHS] | $79,353 | $79,353 |
| STARBUCKS CORP (SBUX) [1,200.000 SHS] | $119,040 | $119,040 |
| STEVEN MADDEN LTD SHS (SHOO) [199.000 SHS] | $6,360 | $6,360 |
| STEWART INFO SVC CRP (STC) [371.000 SHS] | $15,853 | $15,853 |
| STIFEL FINANCIAL CORP (SF) [1,586.000 SHS] | $92,575 | $92,575 |
| SVENSKA HANDELSBANKEN AB SHS (SVNLY) [12,875.000 SHS] | $64,118 | $64,118 |
| SYNCHRONOSS TECHNOLOGIES INC (SNCR) [1,437.000 SHS] | $888 | $888 |
| SYNOPSYS INC (SNPS) [716.000 SHS] | $228,612 | $228,612 |
| TAIWAN S MANUFCTRING ADR (TSM) [5,001.000 SHS] | $372,524 | $372,524 |
| TARGET CORP (TGT) [357.000 SHS] | $53,207 | $53,207 |
| TELEKOMUNIKASI INDONESIA SP ADR (TLK) [1,546.000 SHS] | $36,872 | $36,872 |
| TENCENT HOLDINGS LTD ADR (TCEHY) [7,266.000 SHS] | $307,788 | $307,788 |
| TESCO PLC (TSCDY) [6,927.000 SHS] | $56,005 | $56,005 |
| TESLA INC (TSLA) [866.000 SHS] | $106,674 | $106,674 |
| TEXAS INSTRUMENTS (TXN) [457.000 SHS] | $75,506 | $75,506 |
| THE SCOTTS MIRACLE GRO CO (SMG) [1,051.000 SHS] | $51,068 | $51,068 |
| THRY HOLDINGS INC REG SHS (THRY) [259.000 SHS] | $4,921 | $4,921 |
| TIMKEN COMPANY (TKR) [1,078.000 SHS] | $76,182 | $76,182 |
| TOOTSIE ROLL INDUST (TR) [178.000 SHS] | $7,577 | $7,577 |
| TORONTO DOMINION BANK (TD) [982.000 SHS] | $63,594 | $63,594 |
| TRACTOR SYPPLY CO (TSCO) [464.000 SHS] | $104,386 | $104,386 |
| TRANE TECHONOLOGIES PLC (TT) [342.000 SHS] | $57,487 | $57,487 |
| TREX CO INC (TREX) [1,268.000 SHS] | $53,674 | $53,674 |
| TRIMAS CORP (TRS) [585.000 SHS] | $16,228 | $16,228 |
| TUPPERWARE BRANDS CORP (TUP) [459.000 SHS] | $1,900 | $1,900 |
| TWO HARBORS INVT CORP REG S (TWO) [886.000 SHS] | $13,972 | $13,972 |
| TYLER TECHS INC DEL COM (TYL) [268.000 SHS] | $86,406 | $86,406 |
| UFP INDUSTRIES INC (UFPI) [164.000 SHS] | $12,997 | $12,997 |
| UMB FINANCIAL CORP (UMBF) [409.000 SHS] | $34,160 | $34,160 |
| UNION PACIFIC CORP (UNP) [465.000 SHS] | $96,288 | $96,288 |
| UNITED BKSHRS INC W.V (UBSI) [2,499.000 SHS] | $101,185 | $101,185 |
| UNITED HELATH GROUP INC (UNH) [197.000 SHS] | $104,445 | $104,445 |
| UNITED PARCEL SVC CL B (UPS) [615.000 SHS] | $106,912 | $106,912 |
| US BANCORP (USB) [2,284.000 SHS] | $99,605 | $99,605 |
| VALERO ENERGY CORP NEW (VLO) [470.000 SHS] | $59,624 | $59,624 |
| VAREX IMAGING CORP REG (VREX) [453.000 SHS] | $9,196 | $9,196 |
| VERACYTE INC (VCYT) [1,201.000 SHS] | $28,500 | $28,500 |
| VERIZON COMMUNICATNS COM (VZ) [1,176.000 SHS] | $46,334 | $46,334 |
| VERRA MOBILITY CORP (VRRM) [4,003.000 SHS] | $55,361 | $55,361 |
| VERTEX PHARMCTLS INC (VRTX) [487.000 SHS] | $140,636 | $140,636 |
| VESTAS WIND SYSTAS ADR (VWDRY) [7,641.000 SHS] | $73,357 | $73,357 |
| VIAD CORP (WI) [306.000 SHS] | $7,463 | $7,463 |
| VISA INC CL A SHRS (V) [1,429.000 SHS] | $296,889 | $296,889 |
| VITAL FARS INC REG SHS (VITL) [3,558.000 SHS] | $53,085 | $53,085 |
| VORNADO REALTYTRUST COM REIT (VNO) [5,212.000 SHS] | $108,462 | $108,462 |
| WAL-MART DE MEX SPNADR V SA DE CV (WMMVY) [1,438.000 SHS] | $50,560 | $50,560 |
| WALMART INC (WMT) [292.000 SHS] | $41,403 | $41,403 |
| WASTE MANAGEMENT INC NEW (WM) [429.000 SHS] | $67,302 | $67,302 |
| WATSCO INC (WSO) [276.000 SHS] | $68,834 | $68,834 |
| WEC ENERFY CROUP INC SHS (WEC) [424.000 SHS] | $39,754 | $39,754 |
| WEG SA SHS (WEGZY) [9,926.000 SHS] | $71,765 | $71,765 |
| WELLS FARGO & CO (WFC) [1,718.000 SHS] | $70,936 | $70,936 |
| WERNER ENTERPRISES INC (WERN) [280.000 SHS] | $11,273 | $11,273 |
| WESBNACO INC (WSBC) [2,734.000 SHS] | $101,103 | $101,103 |
| WESTER FINL CP PV $0.01 (WBS) [1,550.000 SHS] | $73,377 | $73,377 |
| WESTWOOD HLDGS GROUP INC (WHG) [193.000 SHS] | $2,149 | $2,149 |
| WILLIAMS SONOMA INC (CND) [588.000 SHS] | $67,573 | $67,573 |
| WOLVERINE WORLD WIDE (WWW) [2,665.000 SHS] | $29,128 | $29,128 |
| WORKDAY INC CL A (WDAY) [297.000 SHS] | $49,697 | $49,697 |
| WUXI BIOLOGICS CAYMAN INC (WXXWY) [2,630.000 SHS] | $39,634 | $39,634 |
| XCEL ENERGY INC (XEL) [553.000 SHS] | $38,771 | $38,771 |
| XINYI SOLAR HOLDINGS LTD-ADR (XISHY) [1,228.000 SHS] | $26,973 | $26,973 |
| YUM BRANDS INC (YUM) [583.000 SHS] | $74,671 | $74,671 |
| YUM CHINA HOLDINGS INC (YUMC) [693.000 SHS] | $37,872 | $37,872 |
| ZURN ELKAY WATER (ZWS) [1,481.000 SHS] | $31,323 | $31,323 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,853,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,853,784 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $7,485,831 | $0 | $7,485,831 | $7,485,831 |
| BUILDINGS AND IMPROVEMENTS | $15,508,790 | $6,907,680 | $8,601,110 | $8,601,110 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FUND (JEPI) [32,528.000 SHS] | FMV | $1,772,451 | $1,772,451 |
| VANGUARD INSTL INDEX FUND (VINIX) [31,909.733 SHS] | FMV | $10,263,127 | $10,263,127 |
| ISHARES RUSSELL MID-CAP ETF (IWR) [49,238.000 SHS] | FMV | $3,321,103 | $3,321,103 |
| ARTISAN INTERNATIONAL VALUE FD CL INSTL (APHKX) [80,430.374 SHS] | FMV | $3,103,808 | $3,103,808 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) [73,261.000 SHS] | FMV | $4,515,808 | $4,515,808 |
| ISHARES INC CORE MSCI EMERGING MKTS EFT (IEMG) [20,275.000 SHS] | FMV | $946,843 | $946,843 |
| WELLINGTON TRUST SMALL CAP CORE 2000 [320,980.210 SHS] | FMV | $5,816,161 | $5,816,161 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [6,503.970 SHS] | FMV | $5,751,007 | $5,751,007 |
| AG MORTGAGE VALUE PARTICIPATION FUND LTD [1,023,919.311 SHS] | FMV | $1,822,884 | $1,822,884 |
| CQS DIRECTIONAL OPPS FEEDER FD LTD [1,794,437.490 SHS] | FMV | $1,842,797 | $1,842,797 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [95,561.307 SHS] | FMV | $834,250 | $834,250 |
| SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [3,190,439.360 SHS] | FMV | $3,074,223 | $3,074,223 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $1,813,129 | $1,200,858 | $612,271 | $612,271 |
| FURNITURE AND EQUIPMENT | $424,889 | $348,982 | $75,907 | $75,907 |
| LAND | $14,698,165 | $0 | $14,698,165 | $14,698,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $74,753 | LegalFeesAmt |
| Net Investment Income | $28,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,596 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $31,712 | $36,021 | $36,021 |
| ACCRUED INTEREST & DIVIDENDS | $113,109 | $150,547 | $150,547 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,016 | $4,016 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $1,136 | $3,145 | $3,145 |
| REAL ESTATE TAX REFUND RECEIVABLE | $51,000 | $0 | $0 |
| PREPAID FEDERAL EXCISE TAX | $13,101 | $13,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $20,073,917 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $108,147 | $66,725 | $41,422 |
| REPAIRS AND MAINTENANCE | $695,649 | $285,004 | $408,648 |
| OFFICE EXPENSE | $40,323 | $12,346 | $32,684 |
| GOVERNANCE | $7,753 | $0 | $7,753 |
| MISCELLANEOUS | $4,986 | $2,029 | $2,957 |
| SECURITY EXPENSE | $51,008 | $43,792 | $7,216 |
| TELEPHONE | $19,802 | $5,717 | $14,086 |
| DUES & SUBSCRIPTIONS | $2,486 | $622 | $1,865 |
| UTILITIES | $182,939 | $151,062 | $31,877 |
| LEASING FEES | $9,900 | $9,900 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $627 | ||
| REIMBURSED COSTS-329 GARAGE | $84,747 | $84,747 | $84,747 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Amt | $279,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $99,118 | $110,299 |
| DEFERRED EXCISE TAX | $384,200 | $105,200 |
| FEDERAL EXCISE TAX | $9,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $336,927 | $338,709 | $0 |
| REAL ESTATE APPRAISAL | $3,950 | $3,950 | $0 |
| PENSION RELATED CONSULTANTS | $17,038 | $4,260 | $13,534 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $270 | $0 |
| REAL ESTATE TAXES | $417,464 | $369,707 | $47,757 |
| TAXES & LICENSES | $1,206 | $302 | $905 |
| FEDERAL EXCISE TAX | $33,662 | $0 | $0 |
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