WILLIAM AND MARY ROSS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARY ROSS FOUNDATION INC (EIN 86-0891827)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202342419349100724
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T19:02:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1985 E RIVER ROAD SUITE 201 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | 860891827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND MARY ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5205294850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857184535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE GARIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205294850 | PhoneNum |
| Signature | 2023-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | GARIGAN | 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 | MONICA A VERA CPA | PreparerPersonNm |
| PTIN | P01456278 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Preparation | 2023-08-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $12,172,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,956 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,956 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,278,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $252,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $335,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $332,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,715 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,612 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $484,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,262,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $872,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,009,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $727,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $727,625 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,787,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,465,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,432,845 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,203,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,205,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,172,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,203,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,205,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,203,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,205,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,203,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,205,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,203,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,009,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,286 | OtherIncreasesAmt |
| Subtotal | $11,205,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,205,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 08668 - PUBLICLY TRADED SECURITIES | P | $353,175 | $186,716 | $166,459 | $166,459 |
| RBC 08668 - PUBLICLY TRADED SECURITIES | P | $241,049 | $284,367 | -$43,318 | -$43,318 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $587,959 | $644,639 | -$56,680 | -$56,680 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $517,867 | $455,921 | $61,946 | $61,946 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $148,367 | $222,434 | -$74,067 | -$74,067 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $707,245 | $729,002 | -$21,757 | -$21,757 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $3,613 | $4,008 | -$395 | -$395 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $238,313 | $164,150 | $74,163 | $74,163 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $14,467 | $16,342 | -$1,875 | -$1,875 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $468,675 | $412,417 | $56,258 | $56,258 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $133,251 | $171,270 | -$38,019 | -$38,019 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $474,482 | $414,150 | $60,332 | $60,332 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $97,291 | $101,890 | -$4,599 | -$4,599 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $334,722 | $320,578 | $14,144 | $14,144 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $193,827 | $215,903 | -$22,076 | -$22,076 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $1,596,824 | $1,755,361 | -$158,537 | -$158,537 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $8,311 | $6,363 | $1,948 | $1,948 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $159,279 | $187,021 | -$27,742 | -$27,742 |
| CAPITAL GAINS DIVIDENDS | P | $211 | $211 | $211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | 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 | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,500 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | 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 | AZ | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | JANE GARIGAN | IndividualWithBooksNm |
| Phone | 5205294850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANE GARIGAN | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | PRESIDENT/VP/TREAS/SEC | 40.00 | $118,500 | $0 | $0 |
| JIM CLICK JR | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| KAITLIN GRETKIEREWICZ | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 250 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $331,122 | CompensationAmt |
| 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 | $12,521,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $688,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,209,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,209,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,011,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,586 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $650,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $872,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $872,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $243,418 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $323,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $184,043 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $696,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,648,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $872,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222,152 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,870,471 | 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 | $243,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,627,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $323,572 | ExcessFromYear4Amt |
| Excess From Year3 | $184,043 | ExcessFromYear3Amt |
| Excess From Year2 | $200,942 | ExcessFromYear2Amt |
| Excess From Year1 | $696,344 | ExcessFromYear1Amt |
| Excess From Current Year | $222,152 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | PC | PROGRAM SUPPORT | $30,000 |
| CALVARY CHAPEL CHRISTIAN SCHOOLS | ||||||
| 8725 E SPEEDWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $175,000 |
| CENTURIONS | ||||||
| 5049 E BROADWAY 135 | TUCSON | AZ | 85711 | PC | PROGRAM SUPPORT | $3,500 |
| CORONADO HOSPITAL FOUNDATION | ||||||
| 250 PROSPECT PLACE | CORONADO | CA | 92118 | PC | PROGRAM SUPPORT | $25,000 |
| CRISTO REY NETWORK | ||||||
| 14 E JACKSON BLVD 1200 | CHICAGO | IL | 60604 | PC | PROGRAM SUPPORT | $82,000 |
| FIRST TEE OF TUCSON | ||||||
| 1400 W SPEEDWAY BLVD | TUCSON | AZ | 85745 | PC | PROGRAM SUPPORT | $1,000 |
| GOSPEL RESCUE MISSION | ||||||
| 4550 S PALO VERDE ROAD | TUCSON | AZ | 85714 | PC | PROGRAM SUPPORT | $30,000 |
| HOPE MENTAL HEALTH FOUNDATION | ||||||
| 1200 N COUNTRY CLUB ROAD | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $5,000 |
| MIDWEST FOOD BANK ARIZONA | ||||||
| 829 S 6TH AVENUE | TUCSON | AZ | 85701 | PC | PORGRAM SUPPORT | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA | ||||||
| 2155 E ALLEN ROAD | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $10,000 |
| SACRED HEART CHURCH | ||||||
| 601 E FORT LOWELL ROAD | TUCSON | AZ | 85705 | PC | PROGRAM SUPPORT | $35,000 |
| SALPOINTE CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85749 | PC | PROGRAM SUPPORT | $10,000 |
| SAN MIGUEL HIGH SCHOOL | ||||||
| 6601 SAN FERNANDO AVENUE | TUCSON | AZ | 85756 | PC | PROGRAM SUPPORT | $25,000 |
| SILVER & TURQUOISE BOARD OF HOSTESSES | ||||||
| 6161 E MIRAMAR DRIVE | TUCSON | AZ | 85715 | PC | PROGRAM SUPPORT | $5,000 |
| SISTER JOSE WOMEN'S CENTER | ||||||
| 1050 S PARK AVENUE | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $40,000 |
| ST JOHN XXII CATHOLIC SCHOOL COMMUNITY | ||||||
| 16235 N 60TH STREET | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $46,227 |
| THE NEUROSURGICAL ATLAS | ||||||
| 355 W 16TH STREET SUITE 5100 | INDIANAPOLIS | IN | 46202 | PC | PROGRAM SUPPORT | $25,000 |
| TMC FOUNDATION | ||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $10,000 |
| TOYS FOR TOTS | ||||||
| 3655 S WILMOT ROAD | TUCSON | AZ | 85730 | PC | PROGRAM SUPPORT | $20,000 |
| TUCSON FESTIVAL OF BOOKS | ||||||
| 1209 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $65,000 |
| UNICEF USA ORG | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | PROGRAM SUPPORT | $5,000 |
| UNIVERSITY OF ARIZONA ADAPTIVE ATHLETICS | ||||||
| 1224 E LOWELL STREET | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $25,000 |
| UNIVERSITY OF ARIZONA CANCER CENTER | ||||||
| 3838 N CAMPBELL AVENUE | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $25,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY PO BOX 20109 | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $5,000 |
| VALLEY OF THE SUN INC | ||||||
| 3200 E CAMELBACK ROAD SUITE 375 | PHOENIX | AZ | 85018 | PC | PROGRAM SUPPORT | $25,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,727 | 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 | $2,956 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,422 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN EXCHANGE | $77,280 | $75,305 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $82,269 | $59,268 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $28,631 | $29,561 |
| ISHARES MSCI CANADA ETF | $34,124 | $27,821 |
| ISHARES TR CORE MSCI EAFE ETF | $125,299 | $116,623 |
| JP MORGAN EXCHANGE | $48,051 | $47,998 |
| ISHARES CORE S&P 500 ETF | $241,423 | $218,231 |
| ISHARES TRUST, ISHARES MSCI USA QUALITY, FACTOR ETF | $123,836 | $113,048 |
| SELECT SECTOR SPDR TRUST, THE HEALTHCARE SELECT SECTOR, SPDR FUND | $47,143 | $47,412 |
| SELECT SECTOR SPDR TRUST, THE TECHNOLOGY SELECT SECTOR, SPDR FUND | $36,745 | $27,750 |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $77,237 | $70,650 |
| VANGUARD MEGA CAP GROWTH ETF | $65,675 | $45,426 |
| PACER FDS TR US CASH COWS 100 ETF | $52,564 | $55,639 |
| SCHLUMBERGER LTD | $41,374 | $52,712 |
| ADYEN N V UNSPONSORED ADR | $32,132 | $31,735 |
| ASMLHOLDING N V NY REGISTRY SHS | $36,252 | $34,423 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $65,835 | $73,868 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $38,340 | $46,692 |
| ABBOTT LABORATORIES | $14,319 | $14,053 |
| ADOBE INC | $49,719 | $42,403 |
| AIRBNB INC | $35,120 | $20,007 |
| ALPHABET INC | $143,584 | $143,476 |
| AMAZON.COM INC | $169,244 | $121,128 |
| APPLE INC | $122,107 | $157,085 |
| BROADCOM INC | $53,224 | $51,999 |
| COSTCO WHOLESALE CORP-NEW | $47,601 | $57,063 |
| DANAHER CORPORATION | $38,934 | $39,017 |
| DEXCOM INC | $20,918 | $27,404 |
| ELI LIILY & CO | $68,170 | $101,704 |
| ESTEE LAUDER COMPANIES INC | $36,575 | $36,968 |
| GOLDMAN SACHS GROUP INC | $34,951 | $36,742 |
| HOME DEPOT INC | $46,291 | $45,800 |
| INTUITIVE SURGICAL INC | $35,655 | $34,496 |
| KKR & CO INC | $15,393 | $12,580 |
| LULULEMON ATHLETICA INC | $39,526 | $44,853 |
| MARRIOTT INTERNATIONAL | $33,987 | $31,416 |
| MASTERCARD INCORPORATED | $71,269 | $79,282 |
| MCDONALDS CORP | $21,613 | $21,873 |
| META PLATFORMS INC | $29,011 | $13,237 |
| MICROSOFT CORP | $115,817 | $154,204 |
| NETFLIX COM INC | $38,816 | $43,052 |
| NIKE INC | $30,048 | $25,508 |
| NORTHROP GRUMMAN CORP | $27,269 | $30,554 |
| NVIDIA CORP | $102,590 | $111,943 |
| S&P GLOBAL INC | $34,156 | $30,145 |
| SALESFORCE.COM INC | $41,660 | $25,988 |
| SNOWFLAKE INC | $50,200 | $27,129 |
| T-MOBILE US INC | $33,621 | $32,200 |
| TESLA INC | $117,925 | $74,647 |
| TJX COMPANIES INC NEW | $34,302 | $42,427 |
| UBER TECHNOLOGIES INC | $64,655 | $40,903 |
| UNITEDHEALTH GROUP INC | $61,104 | $70,514 |
| VERTEX PHARMACEUTICALS INC | $35,769 | $35,520 |
| VISA INC | $95,551 | $93,700 |
| ATLASSIAN CORPORATION PLC CLASS A | $40,923 | $21,876 |
| CROWDSTRIKE HOLDINGS INC | $29,808 | $15,372 |
| HUBSPOT INC COM | $21,124 | $17,637 |
| ROBLOX CORPORATION | $19,953 | $8,709 |
| TRADE DESK INC (THE) | $15,877 | $16,766 |
| ZOOMINFO TECHNOLOGIES INC | $20,671 | $10,418 |
| AMERICAN TOWER CORPORATION REIT | $45,094 | $40,465 |
| BARRICK GOLD CORP | $61,955 | $57,089 |
| TECHNIPFMC PLC ORDINARY SHARE | $29,347 | $43,713 |
| AMERICAN INTERNATIONAL GROUP INC | $37,145 | $48,062 |
| APPLIED MATERIALS INC | $31,827 | $51,417 |
| BANK OF AMERICA CORP | $39,482 | $45,176 |
| BRISTOL MYERS SQUIBB CO | $38,503 | $53,819 |
| CATERPILLAR INC | $26,867 | $33,299 |
| CENTENE CORP DEL | $37,485 | $49,944 |
| CHEVRON CORPORATION | $27,624 | $39,847 |
| CIGNA CORPORATION COMMON STOCK | $38,105 | $77,865 |
| CISCO SYSTEMS INC | $46,016 | $53,500 |
| CITIGROUP INC COM | $49,581 | $33,832 |
| CSX CORPORATION COM | $20,176 | $29,586 |
| FREEPORT MCMORAN INC | $41,587 | $73,150 |
| HUMANA INC | $27,738 | $49,682 |
| JPMORGAN CHASE & CO | $38,539 | $47,337 |
| LOWES COMPANIES INC | $29,492 | $58,377 |
| MARATHON PETE CORP COM | $34,807 | $59,941 |
| METLIFE INC | $31,148 | $49,429 |
| MORGAN STANLEY | $23,415 | $36,984 |
| PHILIP MORRIS INTERNATIONAL INC | $52,388 | $62,345 |
| QUALCOMM INC | $40,946 | $43,866 |
| UNION PACIFIC CORP | $15,017 | $20,500 |
| VERIZON COMMUNICATIONS | $88,827 | $66,862 |
| WELLS FARGO & CO | $37,519 | $55,576 |
| WILLIAMS COMPANIES INC | $29,374 | $57,937 |
| AES CORP | $25,649 | $52,688 |
| BAXTER INTERNATIONAL INC | $57,209 | $38,278 |
| CARRIER GLOBAL CORPORATION | $22,018 | $29,370 |
| CORNING INC | $51,767 | $52,861 |
| FIRSTENERGY CORP | $52,715 | $67,859 |
| FMC CORP NEW | $48,548 | $73,632 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | $25,538 | $30,149 |
| PG&E CORP | $49,118 | $72,227 |
| SOUTHWEST AIRLINES CO | $55,027 | $44,108 |
| QURATE RETAIL INC SERIES A COMMON STOCK | $36,822 | $5,630 |
| TERADATA CORP | $34,317 | $35,781 |
| ARCH CAPITAL GROUP LTD | $76,240 | $161,721 |
| BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $5,773 | $7,340 |
| BROOKFIELD CORP VTG SHS CL A | $24,311 | $32,215 |
| AMPHENOL CORPORATION CLASS A COM | $30,614 | $56,115 |
| ARISTA NETWORKS INC COM | $24,862 | $57,399 |
| MICROCHIP TECHNOLOGY INC | $16,516 | $20,583 |
| PROGRESSIVE CORP-OHIO | $38,360 | $57,332 |
| ROSS STORES INC | $87,410 | $113,749 |
| BERKLEY W R CORPORATION | $24,684 | $52,904 |
| BLACK KNIGHT INC | $49,992 | $43,163 |
| BROWN & BROWN INC | $35,436 | $72,637 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $15,676 | $18,719 |
| CARLISLE COMPANIES INC | $33,005 | $65,275 |
| CARMAX INC | $51,876 | $43,293 |
| CDW CORPORATION COM | $29,919 | $62,682 |
| COPART INC | $26,555 | $58,454 |
| DOLLAR TREE INC | $49,258 | $79,206 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22,476 | $32,527 |
| FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS | $49,441 | $44,494 |
| GARTNER INC | $49,838 | $113,279 |
| LABORATORY CORP AMER HLDS | $51,572 | $70,409 |
| LIBERTY BROADBAND CORPORATION | $61,116 | $62,313 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $18,640 | $19,130 |
| MARKEL CORP HOLDING CO | $40,837 | $48,747 |
| PACCAR INC | $54,745 | $61,262 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $29,300 | $21,867 |
| ARMSTRONG WORLD INDUSTRIES INC | $24,919 | $24,281 |
| GLACIER BANCORP INC-NEW | $26,090 | $33,062 |
| MKS INSTRUMENTS INC | $72,615 | $49,567 |
| MOELIS & COMPANY CL A | $28,774 | $30,696 |
| THOR INDUSTRIES INC | $32,020 | $27,629 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | $32,008 | $38,325 |
| WILLIS TOWERS WATSON PUBLIC | $39,891 | $43,780 |
| ANALOG DEVICES INC | $37,544 | $52,982 |
| BOSTON SCIENTIFIC CORP | $25,792 | $36,183 |
| DOLLAR GENERAL CORPORATION | $32,396 | $57,376 |
| HERSHEY COMPANY | $28,516 | $48,398 |
| HESS CORPORATION | $51,036 | $71,903 |
| MCKESSON CORP | $53,482 | $69,772 |
| A O SMITH CORPORATION | $41,898 | $46,880 |
| ALLIANT ENERGY CORP | $41,233 | $41,849 |
| AVERY DENNISON CORP | $30,457 | $39,277 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $37,441 | $63,130 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $40,040 | $42,251 |
| CASEYS GENERAL STORES INC | $34,872 | $55,190 |
| CBOE GLOBAL MARKETS INC | $52,261 | $64,617 |
| DIAMONDBACK ENERGY INC COM | $49,570 | $52,113 |
| ENTERGY CORP NEW | $34,316 | $44,663 |
| EPAM SYSTEMS INC | $12,961 | $19,664 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $38,162 | $46,764 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $62,031 | $62,164 |
| GARTNER INC | $27,625 | $48,404 |
| GLOBE LIFE INC COMMON STOCK | $42,819 | $58,346 |
| HALLIBURTON COMPANY | $31,391 | $38,917 |
| HASBRO INC | $38,392 | $26,417 |
| HUBBELL INCORPORATED COM | $32,313 | $57,731 |
| LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK | $32,846 | $28,754 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $32,520 | $30,052 |
| LKQ CORPORATION | $23,778 | $24,302 |
| M & T BANK CORP | $56,202 | $49,030 |
| MARKEL CORP HOLDING CO | $41,550 | $46,112 |
| ROYAL GOLD INC | $47,255 | $43,510 |
| SOLAREDGE TECHNOLOGIES HOLDINGS INC COM | $16,010 | $22,378 |
| SS&C TECHNOLOGIES HOLDINGS INC | $41,975 | $40,919 |
| UBIQUITI INC COMMON STOCK | $14,109 | $20,788 |
| ULTA BEAUTY INC COMMON STOCK | $42,254 | $65,670 |
| WATERS CORP | $37,539 | $53,100 |
| WATSCO INC | $49,709 | $57,113 |
| XCEL ENERGY INC COMMON STOCK | $35,249 | $42,977 |
| BANK HAWAII CORP | $35,798 | $34,669 |
| BWX TECHNOLOGIES INC COM | $51,017 | $48,787 |
| DORMAN PRODUCTS INC | $25,796 | $24,423 |
| FIRST AMERICAN FINANCIAL CORPORATION | $50,141 | $47,891 |
| FLUOR CORP NEW | $46,024 | $73,237 |
| INSPERITY INC | $41,388 | $49,416 |
| PORTLAND GENERAL ELECTRIC CO | $50,185 | $53,557 |
| VONTIER CORPORATION | $41,548 | $31,624 |
| AMERICOLD REALTY TRUST INC | $31,960 | $32,019 |
| ALEXANDRA REAL ESTATE EQUITIES | $51,069 | $47,051 |
| HUDSON PACIFIC PROPERTIES INC | $28,063 | $11,511 |
| SUN COMMUNITIES INC | $40,367 | $48,763 |
| AMDOCS LIMITED | $46,213 | $64,903 |
| SILICON MOTION TECHNOLOGY CORPORATION ADR | $31,455 | $31,325 |
| PERRIGO COMPANY PLC | $61,258 | $52,124 |
| ADVANCE AUTO PARTS INC | $39,972 | $28,671 |
| ALLIANT ENERGY CORP | $36,667 | $36,991 |
| ATMOS ENERGY CORP | $20,283 | $26,336 |
| AVERY DENNISON CORP | $20,441 | $31,856 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $52,238 | $68,565 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $41,634 | $50,299 |
| HASBRO INC | $26,195 | $20,743 |
| HUBBELL INCORPORATED COM | $26,597 | $56,793 |
| HUNTINGTON BANCSHARES INC | $32,310 | $27,002 |
| NETAPP INC | $27,242 | $33,213 |
| NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK | $16,361 | $35,356 |
| NISOURCE INC COM | $31,611 | $33,425 |
| PENSKE AUTOMOTIVE GROUP INC | $10,183 | $15,056 |
| QUEST DIAGNOSTIC INC | $43,409 | $66,487 |
| REGIONS FINANCIAL CORP | $31,699 | $30,162 |
| REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK | $41,750 | $38,884 |
| RPM INTERNATIONAL INC | $13,757 | $26,994 |
| SNAP-ON INC | $45,659 | $49,354 |
| WATSCO INC | $34,646 | $43,894 |
| AVIENT CORPORATION | $42,777 | $34,975 |
| AVNET INC | $23,733 | $24,657 |
| BRUNSWICK CORP | $16,921 | $14,200 |
| CSG SYSTEMS INTERNATIONAL INC | $36,593 | $49,707 |
| EVERCORE INC | $36,352 | $54,867 |
| FIRST FINANCIAL BANCORP-OHIO | $32,900 | $27,162 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $36,523 | $34,940 |
| HOME BANCSHARES INC | $35,952 | $41,728 |
| HORACE MANN EDUCATORS CORP NEW | $25,307 | $21,974 |
| INTER PARFUMS INC | $48,236 | $58,202 |
| INSPERITY INC | $45,324 | $48,166 |
| LANCASTER COLONY CORP | $28,180 | $37,290 |
| LCI INDUSTRIES COM | $11,337 | $8,505 |
| MDC HOLDINGS INC-DEL | $32,220 | $31,126 |
| PATTERSON COMPANIES INC | $15,870 | $13,342 |
| SONOCO PRODUCTS CO | $14,500 | $17,727 |
| VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | $27,445 | $25,837 |
| WORLD FUEL SERVICES CORP | $12,398 | $13,282 |
| AGREE REALTY CORP | $46,586 | $50,999 |
| EQUITY LIFESTYLE PROPERTIES INC | $18,320 | $21,770 |
| TERRENO REALTY CORP | $34,337 | $31,222 |
| MOL HUNGARIAN OIL | $11,026 | $11,081 |
| AMERICA MOVIL | $29,639 | $35,290 |
| ANHUI CONCH CEMENT | $29,579 | $17,944 |
| ASE TECHNOLOGY HOLDING CO LTD | $45,872 | $36,673 |
| ASMPT LIMITED AMERICAN DEPOSITARY RECEIPTS | $27,873 | $18,909 |
| BANCO DO BRASIL SA | $31,440 | $24,069 |
| BB SEGURIDADE PARTICIPACOES | $22,017 | $26,038 |
| BIDVEST GROUP LTD | $11,647 | $12,902 |
| CHINA CONSTRUCTION BANK | $51,265 | $37,856 |
| CHINA MERCHANTS BANK CO LTD | $19,004 | $22,398 |
| CHINA SHENHUA ENERGY CO LTD | $6,807 | $9,384 |
| COMMERCIAL INTERNATIONAL BANK LTD | $22,841 | $13,032 |
| ENGIE BRASIL ENERGIA | $17,969 | $15,627 |
| GAZPEOM PJSC | $12,345 | $0 |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS | $17,262 | $18,059 |
| GRUPO FINANCIERO BANORTE | $13,296 | $17,920 |
| HENGAN INTERNATIONAL GROUP COMPANY | $39,556 | $29,501 |
| HIMAX TECHNOLOGIES INC | $26,239 | $12,817 |
| INFOSYS LIMITED | $8,785 | $11,004 |
| KASIKORNBANK PUBLIC CO LTD | $14,498 | $12,340 |
| KIMBERLY-CLARK DE MEXICO | $19,625 | $19,940 |
| LUKOIL PJSC | $19,423 | $0 |
| NEDBANK GROUP LIMITED | $22,057 | $23,539 |
| P T TELEKOMUNIKASI | $16,986 | $17,888 |
| PETROLEO BRASILEIRO SA | $24,014 | $22,163 |
| PING AN INSURANCE GROUP | $38,470 | $28,336 |
| PT ASTRA INTERNATIONAL | $15,231 | $12,039 |
| PT BANK MANDIRI PERSERO | $20,374 | $27,517 |
| PT UNITED TRACTORS | $14,915 | $11,189 |
| SANLAM LTD | $20,430 | $12,095 |
| SBERBANK RUSSIA | $19,895 | $0 |
| SINOPHARM GROUP CO LTD | $25,426 | $24,467 |
| STANDARD BANK GROUP LIMITED | $24,458 | $16,419 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $35,585 | $41,640 |
| TINGYI CAYMAN ISLANDS HLDG CORP | $25,749 | $23,835 |
| VALE S A | $16,973 | $21,060 |
| VIBRA ENERGIA SA | $16,120 | $12,510 |
| VODACOM GROUP LTD | $18,363 | $11,956 |
| WEICHAI POWER CO LTD | $24,266 | $22,150 |
| ANGLO AMERICAN PLC | $7,794 | $12,147 |
| GALP ENERGIA SA LISBOA | $31,359 | $35,677 |
| KB FINANCIAL GROUP INC | $37,039 | $28,570 |
| KT CORP | $18,970 | $17,172 |
| LENOVO GROUP LTD | $37,098 | $29,452 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | $18,452 | $12,583 |
| MOBILE TELESYSTEMS PJSC | $18,825 | $0 |
| SHINHAN FINL GROUP CO LTD | $24,687 | $16,758 |
| TERNIUM S A SPONSORED ADR | $17,085 | $12,377 |
| UNILEVER PLC | $35,537 | $31,469 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $12,312 | EOYBookValueAmt |
| EOYFMV | $12,312 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FEES | $10 | $0 | $10 |
| PO BOX FEE | $922 | $0 | $922 |
| OFFICE EXPENSE | $32 | $0 | $32 |
| BANK SERVICES FEES | $20 | $0 | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| N/T DISTRIBUTIONS | $7,870 |
| UNREALIZED GAINS | $3,416 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $331,122 | $331,122 | $0 |
| PAYROLL PROCESSING FEES | $3,878 | $1,163 | $2,715 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,446 | $2,834 | $6,612 |
| FOREIGN TAXES | $7,801 | $7,801 | $0 |
| FEDERAL EXCISE TAXES | $9,319 | $0 | $0 |
Comments