STRANAHAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202302969349100870
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T15:21:17-05:00 | 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 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 HOLLAND-SYLVANIA ROAD 201 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE BROTJE HIGGINS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | BROTJE HIGGINS | 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 | 9143818900 | PhoneNum |
| Preparation | 2023-10-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,200,379 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $28,591 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,591 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,271,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,358,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,864,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,597,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,910,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $521,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,685,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,297,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,880 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $408,492 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $408,492 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,925 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,374 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,477 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $625,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $406,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $269,052 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $131,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,482 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,472 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,236 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,648,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,147,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,385,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,385,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,033,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,532,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,347,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,886,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,834,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,129,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,129,445 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,885,114 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,979,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,979,354 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,686,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,930,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,930,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,403,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,730,321 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,730,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $97,071,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,309,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,309,385 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,795 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,467 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,435 | LandBOYAmt |
| Land EOY | $37,328 | LandEOYAmt |
| Land EOYFMV | $37,328 | LandEOYFMVAmt |
| Other Assets BOY | $70,636 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,916 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $83,916 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $129,976,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,200,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,200,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,976,145 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $105,200,379 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,976,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,200,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,976,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,200,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,976,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,347,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $128,628,691 | SubtotalAmt |
| Other Decreases | $23,428,312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,200,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,757,778 | $13,733,048 | $24,730 | $24,730 | |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | $46,069 | $46,069 | P | ||
| CAPITAL GAINS DIVIDENDS | $2,839,518 | $2,839,518 | $2,839,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,910,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,028 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,028 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,547 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,519 | OverpaymentAmt |
| Applied To ES Tax | $32,519 | 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 | OH | 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 | HTTPS://WWW.STRANAHANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 N HOLLAND SYLVANIA ROAD SUITE | AddressLine1Txt |
| Address Line2 | 201 | AddressLine2Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| PAGE ARMSTRONG | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| JULIE BROTJE HIGGINS | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE, TREASURER | 2.50 | $0 | $0 | $0 |
| ABBOT STRANAHAN WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG FREDERICKSON | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHY KNIGHT | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES PAWLAK | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BEN ELROD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE AS OF 11/2022 | 1.00 | $0 | $0 | $0 |
| RENEE GOUBEAUX | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE AS OF 11/2022 | 1.00 | $0 | $0 | $0 |
| ROBERT STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE AS OF 11/2022 | 1.00 | $0 | $0 | $0 |
| PAMELA HOWELL-BEACH | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | FORMER CEO | 0.00 | $127,490 | $33,848 | $0 |
| BRETA COOPER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | EXECUTIVE DIRECTOR | 37.50 | $72,390 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HILLARY BEUSCHEL | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | TEAM MANAGER/PROGRAM | 37.50 | $146,095 | $24,773 | $0 |
| SARAH HARRISON | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | TEAM MANAGER/CS PROG | 37.50 | $123,043 | $8,613 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BELLWETHER EDUCATION PARTNERS | |||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | EARLY CHILDHOOD CONSULTANTS | $126,322 |
| ASSET CONSULTING GROUP LLC | |||||
| 231 S BEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $114,041 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $89,961 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $75,306 |
| 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 | $107,621,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,631,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,255,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,255,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,683,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,572,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,528,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,528,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,028 | TotalTaxAmt |
| Distributable Before Adj | $5,474,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $518,667 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,993,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,993,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,532,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,532,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,993,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $58,269 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,037,805 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,096,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,532,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,532,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $461,169 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $461,169 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,905 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $634,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $634,905 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1647 INC CO FIELDS CORNER BUSINESS LAB | ||||||||
| 1452 DORCHESTER AVE 4TH FLR | DORCHESTER | MA | 02122 | N/A | PC | SUPPORT FOR FAMILY ENGAGEMENT TRAINING FOR PRE-SERVICE TEACHERS. | $35,000 | |
| ADAM J LEWIS ACADEMY INC | ||||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | N/A | PC | SUPPORT FOR THE NUTRITION HEALTH INITIATIVE. | $35,000 | |
| ADVOCATES FOR BASIC LEGAL EQUALITY | ||||||||
| 525 JEFFERSON | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR THE PURCHASE AND IMPLEMENTATION OF A NEW CASE MANAGEMENT SYSTEM. | $35,000 | |
| ALL OUR KIN INC | ||||||||
| 414A CHAPEL STREET SUITE 100 PO BOX | NEW HAVEN | CT | 06530 | N/A | PC | SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. | $150,000 | 8477 |
| ATLANTA SPEECH SCHOOL INC | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | SUPPORT FOR THE DEVELOPMENT OF A COACHING TRACK WITHIN THE ONLINE COX CAMPUS | $51,450 | |
| BABY UNIVERSITY | ||||||||
| 860 ORCHARD STREET | MAUMEE | OH | 43537 | N/A | PC | SUPPORT FOR STAFF SALARIES. | $35,000 | |
| BIG SKY YOUTH EMPOWERMENT PROJECT INC | ||||||||
| 225 EAST MENDENHALL STREET | BOZEMAN | MT | 59715 | N/A | PC | SUPPORT FOR MENTORING, WORKSHOPS, AND ACTIVITIES. | $35,000 | |
| BLACK CHILD DEVELOPMENT INSTITUTE - ATLANTA INC | ||||||||
| 289 SOUTH CULVER STREET | LAWRENCEVILLE | GA | 30046 | N/A | PC | SUPPORT TO PILOT A CULTURALLY RESPONSIVE COACHING, MENTORING, AND TRAINING PROGRAM FOR BLACK TEACHERS SEEKING THEIR ASSOCIATES AND BACHELOR'S DEGREES IN EARLY CHILDHOOD EDUCATION. | $50,000 | |
| BOOTSTRAPS TO SHARE OF TUCSON INC | ||||||||
| 2001 N 7TH AVE | TUCSON | AZ | 85705 | N/A | PC | SUPPORT FOR THE COMMUNITY TOOLS PROGRAM. | $35,000 | |
| CAROLE ROBERTSON CENTER FOR LEARNING | ||||||||
| 1111 S WESTERN AVENUE SUITE B | CHICAGO | IL | 60612 | N/A | PC | SUPPORT FOR THE BUILDING AND PILOTING OF A COHESIVE, INTERNAL PROFESSIONAL LEARNING SYSTEM | $50,000 | |
| CHERRY STREET MISSION MINISTRIES | ||||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR THE PURCHASE AND INSTALLATION OF NEW WINDOWS AT THE LIFE REVITALIZATION CENTER. | $35,000 | |
| CHILD CARE SERVICES ASSOCIATION | ||||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. | $125,000 | |
| CHILDRENS LITERACY INITIATIVE | ||||||||
| 990 SPRING GARDEN STREET SUITE 400 | PHILADELPHIA | PA | 19123 | N/A | PC | SUPPORT FOR THE INDEPENDENT EVALUATION OF THE BLUEPRINT FOR EARLY LEARNING CURRICULUM AND PROFESSIONAL DEVELOPMENT SUPPORTS | $36,672 | |
| COMMUNITY COORDINATED CHILD CARE OF S INDIANA | ||||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PC | SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. | $100,000 | |
| CROSSCUT MOUNTAIN SPORTS CENTER INC | ||||||||
| 16621 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | N/A | PC | SUPPORT FOR THE SKI EDUCATION PROGRAM. | $35,000 | |
| DIOCESE OF PALM BEACH | ||||||||
| 930 SOUTHERN BLVD | WEST PALM BEACH | FL | 33405 | N/A | PC | SUPPORT HOLY CROSS CATHOLIC PRESCHOOL AND CENTERS ENGLISH AS A SECOND LANGUAGE, HOMEWORK HELPER, AND SEWING PROGRAMS. | $35,000 | |
| ECO-CYCLE INC | ||||||||
| 6400 ARAPAHOE RD | BOULDER | CO | 80303 | N/A | PC | SUPPORT FOR COMPOST AND CARBON FARMING INITIATIVES. | $30,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVENUE NE | WASHINGTON | DC | 20019 | N/A | PC | SUPPORT FOR THE FELLOWSHIP PROGRAM FOR EARLY CHILDHOOD EDUCATORS IN THE WASHINGTON D.C. AREA | $30,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | ||||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | N/A | PC | SUPPORT FOR A FAMILY CASE MANAGER. | $35,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 10 SIMS AVE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | SUPPORT DATA TRACKING AND PROGRAM ASSESSMENT ACTIVITIES. | $35,000 | |
| FRANCISCAN SHELTERS | ||||||||
| PO BOX 5930 | TOLEDO | OH | 43613 | N/A | PC | BETHANY HOUSE DOMESTIC VIOLENCE SHELTER | $32,470 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 6231 ALAMOSA LN | BOZEMAN | MT | 59715 | N/A | PC | SUPPORT FOR STAFF SALARY EXPENSES, TRAIL CONSTRUCTION, AND TRAIL AMENITIES. | $50,000 | |
| GREENS FARMS ACADEMY INC | ||||||||
| 35 BEACHSIDE AVENUE | WESTPORT | CT | 06880 | N/A | PC | SUPPORT FOR THE SUMMER 2022 HORIZONS GFA EDUCATION PROGRAM | $35,000 | |
| HANLEY CENTER FOUNDATION INC | ||||||||
| 700 S DIXIE HIGHWAY SUITE 103 | WEST PALM BEACH | FL | 33401 | N/A | PC | SUPPORT TO OFFSET THE COST OF LONG-TERM TREATMENT FOR INDIVIDUALS FROM THE PALM BEACH COUNTY AREA. | $35,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES | ||||||||
| 100 W WALNUT STREET SUITE 375 | PASADENA | CA | 91124 | N/A | PC | SUPPORT FOR THE TRANSITION AGE YOUTH PROGRAM. | $35,000 | |
| HAVEN | ||||||||
| PO BOX 752 | BOZEMAN | MT | 59771 | N/A | PC | SUPPORT FOR OPERATING EXPENSES. | $35,000 | |
| HEART OF THE ROCKIES INITIATIVE | ||||||||
| 120 HICKORY ST STE B | MISSOULA | MT | 59801 | N/A | PC | SUPPORT FOR THE HIGH DIVIDE COLLABORATIVE AND THE RURAL DEVELOPMENT PROGRAM. | $35,000 | |
| HOPE TOLEDO SERVICES | ||||||||
| 300 MADISON AVE SUITE 1400 | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR EARLY CHILDHOOD EDUCATION PROFESSIONAL DEVELOPMENT TRAINING AND COACHING. | $32,500 | |
| HOSPICE OF NORTHWEST OHIO | ||||||||
| 30000 EAST RIVER RD | PERRYSBURG | OH | 43551 | N/A | PC | SUPPORT FOR THE SPECIAL CARE UNIT. | $35,000 | |
| HOUSING ASSISTANCE CORPORATION | ||||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | N/A | PC | SUPPORT FOR INITIAL SITE ASSESSMENTS TO DEVELOP NEW AFFORDABLE HOUSING UNITS. | $35,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59715 | N/A | PC | SUPPORT FOR CONSTRUCTION OF THE COMMUNITY COMMONS. | $35,000 | |
| INSTITUTE FOR LOCAL SELF RELIANCE INC | ||||||||
| 1200 18TH ST NW SUITE 700 4TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR THE COMPOSTING FOR COMMUNITY INITIATIVE. | $70,000 | |
| LA COMPOST | ||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | SUPPORT FOR THE OPERATIONS, PROGRAMMING, AND EXPANSION EFFORTS AT THE ORGANIZATION'S COMMUNITY-BASED COMPOSTING SITES AND REGIONAL HUBS. | $40,000 | |
| LIGHT HOUSE STUDIO INC | ||||||||
| 220 W MARKET STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | SUPPORT FOR COMMUNITY WORKSHOPS AND PROGRAMS. | $35,000 | |
| LOAVES & FISHES FOOD PANTRY INC | ||||||||
| 2050 LAMBS RD | CHARLOTTESVILLE | VA | 22901 | N/A | PC | SUPPORT FOR COMMUNITY ENGAGEMENT AND EVALUATION STAFFING. | $35,000 | |
| LOAVES & FISHES FOOD PANTRY INC | ||||||||
| 2050 LAMBS RD | CHARLOTTESVILLE | VA | 22901 | N/A | PC | SUPPORT FOR THE OPERATIONS OF LOAVES & FISHES FOOD PANTRY, INC. | $25,000 | |
| MAD AGRICULTURE | ||||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | SUPPORT FOR THE MARKETS PROGRAM. | $35,000 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 N STONE AVE | TUCSON | AZ | 85705 | N/A | PC | SUPPORT FOR THE STORY SCHOOL PROGRAM. | $30,000 | |
| MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE | ||||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | SUPPORT FOR THE MRC CERTIFIED INTERNSHIP PROGRAM. | $15,330 | |
| NEIGHBORHOOD HOUSE INCORPORATED | ||||||||
| 1225 S WELLER ST SUITE 510 | SEATTLE | WA | 98144 | N/A | PC | SUPPORT FOR THE INCREASED WAGES FOR STAFF OF THE PARENTCHILD+ PROGRAM. | $35,000 | |
| NEW URBAN ARTS | ||||||||
| 705 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | SUPPORT FOR THE YOUTH MENTORSHIP AND SUMMER ART INTERNSHIP PROGRAMS. | $35,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR TRUST FOR LEARNING'S EFFORTS TO EXPAND ITS SUPPORTS AND RESOURCES FOR IDEAL LEARNING HEAD START NETWORK MEMBERS. | $70,613 | |
| PALM BEACH COUNTY FOOD BANK INC | ||||||||
| 701 BOUTWELL RD SUITE A-2 | LAKE WORTH BEACH | FL | 33461 | N/A | PC | SUPPORT FOR THE PROVISION OF NUTRITIOUS FOOD FOR CHILDREN AT SUMMER CAMPS, COMMUNITY ORGANIZATIONS, AND AFTERSCHOOL PROGRAMS. | $35,000 | |
| PARTNERS FOR CLEAN STREAMS INC | ||||||||
| PO BOX 203 | PERRYSBURG | OH | 43552 | N/A | PC | SUPPORT FOR PROGRAMMING. | $35,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | PC | 2022 SUMMER TEACHERS CONFERENCE | $10,301 | |
| QUIVIRA COALITION INC | ||||||||
| 1413 SECOND ST SUITE 1 | SANTA FE | NM | 87505 | N/A | PC | SUPPORT FOR THE CARBON RANCH INITIATIVE. | $50,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | SUPPORT FOR THE CAPITAL CAMPAIGN. | $35,000 | |
| REACH OUT AND READ INC | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | N/A | PC | SUPPORT FOR THE REACH OUT AND READ OF NORTHWEST OHIO REGIONAL PROGRAM. | $35,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48104 | N/A | PC | SUPPORT FOR THE DEVELOPMENT AND PILOTING OF THE TEAM HIGH 5S TEACHER TRAINING COMPONENTS | $48,618 | |
| REGINALD S LOURIE CENTER FOR INFANTS AND YOUNG CHILDREN | ||||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | N/A | PC | SUPPORT FOR THE TRAUMA-INFORMED PRESCHOOL SUPPORT ECHO PILOT AND ITS RELATED EVALUATION. | $250,000 | |
| RID-ALL FOUNDATION INC | ||||||||
| 25411 TRYON ROAD | OAKWOOD VILLAGE | OH | 44146 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S OPERATIONS. | $35,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | N/A | PC | SUPPORT FOR ORGANIC CONSULTING AND OUTREACH ACTIVITIES OFFERED THROUGH THE MIDWEST ORGANIC CENTER. | $140,000 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. | $100,000 | |
| SCRAP4ART | ||||||||
| 333 W WAYNE STREET | MAUMEE | OH | 43537 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S OPERATIONS. | $5,000 | |
| SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM | ||||||||
| 521 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. | $150,000 | |
| SOCIAL SERVICES FOR THE ARAB COMMUNITY | ||||||||
| 3110 TREMAINSVILLE RD | TOLEDO | OH | 43613 | N/A | PC | SUPPORT FOR THE AHLAN WA SAHLAN PROGRAM. | $20,000 | |
| STEPPING STONES OF THE ROARING FORK VALLEY | ||||||||
| 1010 GARFIELD AVE | CARBONDALE | CO | 81623 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S OPERATIONS. | $35,000 | |
| THE CONSERVANCY OF SOUTHWEST FLORIDA INC | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | SUPPORT FOR OPERATIONS OF THE MOBILE ENVIRONMENTAL EDUCATION CLASSROOM. | $35,000 | |
| THE SALVATION ARMY | ||||||||
| 620 N ERIE STEET PO BOX 798 | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR THE NORTHWEST OHIO SERVICES DIRECT FOOD, UTILITY, RENT, AND BASIC NEEDS ASSISTANCE PROGRAM. | $35,000 | |
| THE SOCIETY OF ST VINCENT DE PAUL EAST JEFFERSON COUNTY CONFERENCE | ||||||||
| PO BOX 410 | PORT TOWNSEND | WA | 98368 | N/A | PC | SUPPORT FOR THE EMERGENCY FINANCIAL ASSISTANCE PROGRAM. | $35,000 | |
| THE UNIVERSITY OF MONTANA WESTERN FOUNDATION | ||||||||
| 710 S ATLANTIC ST | DILLON | MT | 59725 | N/A | PC | SUPPORT TO REDESIGN THE UNIVERSITY OF MONTANA-WESTERN'S CURRENT EARLY CHILDHOOD COURSES AND PROGRAM OFFERINGS | $25,778 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SUPPORT FOR THE EARLY EDUCATOR INVESTMENT COLLABORATIVE (EEIC). | $500,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SUPPORT FOR THE EARLY EDUCATOR INVESTMENT COLLABORATIVE (EEIC). | $500,000 | |
| TOLEDO OPERA ASSOCIATION | ||||||||
| 425 JEFFERSON AVE STE 601 | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR COMMUNITY ENGAGEMENT EFFORTS DESIGNED TO ENGAGE DIVERSE AUDIENCES. | $35,000 | |
| TOLEDO SCIENCE CENTER | ||||||||
| ONE DISCOVERY WAY | TOLEDO | OH | 43604 | N/A | PC | SUPPORT FOR EXPERIENTIAL SCIENCE EDUCATION PROGRAMMING AT COMMUNITY BASED SITES AND DEVELOPMENT OF AN ON-SITE EXHIBIT. | $35,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 981951210 | N/A | PC | SUPPORT FOR THE "MY BROTHERS' TEACHER" PROJECT | $133,319 | |
| VICTORY CENTER | ||||||||
| 3166 N REPUBLIC BLVD | TOLEDO | OH | 43615 | N/A | PC | SUPPORT THE PURCHASE AND INSTALLATION OF A NEW HVAC SYSTEM. | $18,000 | |
| VICTORY CENTER | ||||||||
| 3166 N REPUBLIC BLVD | TOLEDO | OH | 43615 | N/A | PC | SUPPORT FOR ONCOLOGY MASSAGE, REFLEXOLOGY, ENERGY WORK, AND FACIALS FOR INDIVIDUALS WITH A CANCER DIAGNOSIS. | $35,000 | |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | ||||||||
| 353 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. | $150,000 | |
| YOUTH SHELTERS AND FAMILY SERVICES INC | ||||||||
| 5686-B AGUA FRIA | SANTA FE | NM | 87507 | N/A | PC | SUPPORT FOR THE NORTHERN NEW MEXICO YOUTH HOMELESSNESS DEMONSTRATION PROJECT. | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,385,051 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALL OUR KIN INC | ||||||||
| 414A CHAPEL STREET SUITE 100 PO BOX | 8477 | NEW HAVEN | CT | 06530 | N/A | PC | SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. | $150,000 |
| COMMUNITY COORDINATED CHILD CARE OF S INDIANA | ||||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PC | SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. | $200,000 | |
| NATURES NURSERY CENTER FOR WILDLIFE REHABILITATION AND CONSERVATION | ||||||||
| 7390 SCHADEL ROAD | WHITEHOUSE | OH | 43571 | N/A | PC | SUPPORT FOR THE CONSTRUCTION OF AN EDUCATION CLASSROOM. | $35,000 | |
| NEW PROFIT INC | ||||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. | $175,000 | |
| NEW PROFIT INC | ||||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. | $150,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR TRUST FOR LEARNING'S EFFORTS TO EXPAND ITS SUPPORTS AND RESOURCES FOR IDEAL LEARNING HEAD START NETWORK MEMBERS. | $159,387 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. | $200,000 | |
| SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM | ||||||||
| 521 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. | $150,000 | |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | SUPPORT FOR THE SCIENCE LEARNING PROGRAM FOR ELEMENTARY SCHOOL STUDENTS. | $35,000 | |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | ||||||||
| 353 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. | $150,000 | |
| SAVANNA INSTITUTE | ||||||||
| 1360 REGENT ST 124 | MADISON | WI | 53715 | N/A | PC | SUPPORT FOR EDUCATION AND OUTREACH PROGRAMS. | $149,304 | |
| CHILD CARE SERVICES ASSOCIATION | ||||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,803,691 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,591 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,271,772 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,864,146 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUNDS | 01 | $18,667 | ||
| SECURITIES LITIGATION | 01 | $3 | ||
| PRI REPAYMENT | 01 | $500,000 | ||
| UBIT THROUGH K-1 | 14 | $9 | 525990 | -$9 |
| TAX REFUND | 01 | $2,346 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $93 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,685,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,685,627 | 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 AND TAX SERVICES | CategoryTxt |
| Amt | $24,477 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,977 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (178 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 - 20000 SHARES | $18,618 | $18,618 |
| AFLAC INC DTD 9/19/2016 4% 10/15/2046 - 16000 SHARES | $12,375 | $12,375 |
| A T & T INC DTD 2/9/2017 4.25% 3/1/2027 - 9000 SHARES | $8,757 | $8,757 |
| A T & T INC DTD 5/28/2020 3.65% 6/1/2051 - 65000 SHARES | $45,780 | $45,780 |
| APTIV PLC / APTIV CORP DTD 02/18/2022 3.25% 03/01/2032 - 30000 SHARES | $24,538 | $24,538 |
| ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 - 21000 SHARES | $18,048 | $18,048 |
| ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 - 36000 SHARES | $35,640 | $35,640 |
| ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 - 19000 SHARES | $18,100 | $18,100 |
| ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 - 15000 SHARES | $11,519 | $11,519 |
| AIR LEASE CORP 2.8750% 1/15/2026 - 15000 SHARES | $13,879 | $13,879 |
| AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 - 32000 SHARES | $30,227 | $30,227 |
| AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 - 21000 SHARES | $19,337 | $19,337 |
| AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 - 42000 SHARES | $38,656 | $38,656 |
| ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 - 28000 SHARES | $25,642 | $25,642 |
| ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 - 30000 SHARES | $27,823 | $27,823 |
| ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 - 9000 SHARES | $6,332 | $6,332 |
| ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 - 30000 SHARES | $29,369 | $29,369 |
| AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 - 40000 SHARES | $31,538 | $31,538 |
| AMERICAN EXPRESS CO DTD 5/26/2022 FLTG RATE 5/26/2033 - 45000 SHARES | $43,254 | $43,254 |
| AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 - 23000 SHARES | $19,270 | $19,270 |
| ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 - 25000 SHARES | $23,732 | $23,732 |
| ANTHEM INC DTD 4/29/2022 4.55% 5/15/2052 - 17000 SHARES | $14,767 | $14,767 |
| APPLE INC DTD 2/23/2016 4.65% 2/23/2046 - 4000 SHARES | $3,787 | $3,787 |
| APPLE INC DTD 8/4/2016 3.85% 8/4/2046 - 31000 SHARES | $26,321 | $26,321 |
| APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 - 28000 SHARES | $23,752 | $23,752 |
| AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 - 55000 SHARES | $53,506 | $53,506 |
| BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 - 23000 SHARES | $18,116 | $18,116 |
| BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 - 41000 SHARES | $40,366 | $40,366 |
| BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 - 48000 SHARES | $37,594 | $37,594 |
| BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 - 12000 SHARE | $8,515 | $8,515 |
| BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 - 32000 SHARES | $28,159 | $28,159 |
| BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 - 47000 SHARES | $45,237 | $45,237 |
| BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 - 36000 SHARES | $32,572 | $32,572 |
| BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 - 33000 SHARES | $32,434 | $32,434 |
| BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 - 39000 SHARES | $36,890 | $36,890 |
| C F C R E COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 01/01/2016 3.597% 01/10/20 | $20,595 | $20,595 |
| CFCRE COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2016 3.283% 5/10/2058 SERI | $21,561 | $21,561 |
| COMM MTG TR 2015-CCRE25 A-4 PASSTHRU CTF DTD 8/1/2015 3.759% 8/12/2048 SERIE | $25,792 | $25,792 |
| CSAIL COMMERCIAL MORTGAGE TR PASSTHRU CTF DTD 5/1/2015 3.504% 6/15/2057 SERI | $28,467 | $28,467 |
| CSAIL COML MTG TR 2015-C3 A-4 PASSTHRU CTF DTD 8/1/2015 3.7182% 8/15/2048 SE | $21,893 | $21,893 |
| CSAIL COML MTG TR 2015-C4 A-4 PASSTHRU CTF DTD 11/1/2015 3.8079% 11/15/2048 | $44,754 | $44,754 |
| CSAIL COML MTG TR 2016-C7 A-5 PASSTHRU CTF DTD 11/1/2016 3.502% 11/15/2049 S | $17,698 | $17,698 |
| CSX CORP DTD 9/12/2019 3.35% 9/15/2049 - 32000 SHARES | $23,023 | $23,023 |
| CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 - 84000 SHARES | $83,316 | $83,316 |
| CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 - 32000 SHARES | $30,222 | $30,222 |
| CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 - 10000 SHARES | $7,332 | $7,332 |
| CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 - 14000 SHARES | $11,162 | $11,162 |
| CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 - 13000 SHARES | $8,740 | $8,740 |
| CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 - 53000 SHARES | $49,538 | $49,538 |
| CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 - 26000 SHARES | $25,171 | $25,171 |
| CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 - 21000 SHARES | $20,267 | $20,267 |
| CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 - 20000 SHARES | $16,023 | $16,023 |
| CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 - 20000 SHARES | $20,595 | $20,595 |
| CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 - 35000 SHARES | $34,029 | $34,029 |
| CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 - 24000 SHARES | $22,882 | $22,882 |
| CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 - 15000 SHARES | $14,733 | $14,733 |
| CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 - 20000 SHARES | $16,530 | $16,530 |
| CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 - 56000 SHARES | $53,008 | $53,008 |
| CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 04/01/2015 3.192% 04/10/2048 | $53,865 | $53,865 |
| CITIGROUP COMMERCIAL MORTGAGE PASSTHRU CTF DTD 8/1/2015 3.717% 9/15.2048 SER | $20,936 | $20,936 |
| COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 - 16000 SHARES | $11,604 | $11,604 |
| COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 - 19000 SHARES | $11,991 | $11,991 |
| CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 - 35000 SHARES | $37,230 | $37,230 |
| COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 - 34000 SHARES | $27,855 | $27,855 |
| E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 - 20000 SHARES | $19,029 | $19,029 |
| ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 - 38000 SHARES | $37,755 | $37,755 |
| EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 - 12000 SHARES | $11,472 | $11,472 |
| IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 - 5000 SHARES | $5,267 | $5,267 |
| ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 - 52000 SHARES | $45,848 | $45,848 |
| CITIGRP COML MTG TR 2015-GC3 A-4 PASSTHRU CTF DTD 9/1/2015 3.778% 9/10/2058 | $19,033 | $19,033 |
| CITIGRP COML MTG TR 2016-P4 A-4 PASSTHRU CTF DTD 7/1/2016 2.902% 7/10/2049 S | $63,276 | $63,276 |
| ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 - 15000 SHARES | $10,907 | $10,907 |
| ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 - 28000 SHARES | $26,403 | $26,403 |
| ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 - 10000 SHARES | $8,535 | $8,535 |
| FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 - 81000 SHARES | $79,775 | $79,775 |
| FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 - 39000 SHARES | $30,020 | $30,020 |
| G S MORTGAGE SECURITIES TRUST PASSTHRU CTF DTD 5/1/2015 3.382% 5/10/2050 SER | $21,809 | $21,809 |
| GS MTG SECS TR 2016-GS2 A-4 PASSTHRU CTF DTD 5/1/2016 3.05% 5/10/2049 SERIES | $21,340 | $21,340 |
| GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 - 29000 SHARES | $28,910 | $28,910 |
| GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 - 15000 SHARES | $14,920 | $14,920 |
| GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 - 17000 SHARES | $16,704 | $16,704 |
| GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 - 58000 SHARES | $56,028 | $56,028 |
| HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 - 20000 SHARES | $20,560 | $20,560 |
| IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 - 14000 SHARES | $11,589 | $11,589 |
| INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 - 46000 SHARES | $43,038 | $43,038 |
| INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 - 30000 SHARES | $27,700 | $27,700 |
| INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 - 25000 SHARES | $24,372 | $24,372 |
| J P M C C COML MTG SEC TR 2016-J A-4 PASSTHRU CTF DTD 7/1/2016 2.82180% 8/15 | $44,709 | $44,709 |
| J P M B B COML MTG SEC TR 2015-C A-4 PASSTHRU CTF DTD 4/1/2015 3.2274% 10/15 | $57,703 | $57,703 |
| JPMBB COML MTG SEC TR 2015-C A-3 PASSTHRU CTF DTD 8/1/2015 3.8014% 8/15/2048 | $18,985 | $18,985 |
| JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 - 64000 SHARES | $58,082 | $58,082 |
| JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 - 31000 SHARES | $24,503 | $24,503 |
| JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 - 31000 SHARES | $30,258 | $30,258 |
| J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 - 35000 SHARES | $34,314 | $34,314 |
| KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 - 33000 SHARES | $30,381 | $30,381 |
| LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 - 7000 SHARES | $6,666 | $6,666 |
| LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 - 29000 SHARES | $19,735 | $19,735 |
| MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 - 50000 SHARES | $48,871 | $48,871 |
| MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037 | $28,820 | $28,820 |
| MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 - 49000 SHARES | $48,019 | $48,019 |
| MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 - 29000 SHARES | $28,788 | $28,788 |
| MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 - 35000 SHARES | $32,090 | $32,090 |
| MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 - 15000 SHARES | $9,476 | $9,476 |
| MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 - 15000 SHARES | $14,399 | $14,399 |
| MS BOFA ML TRUST 2016-C32 A-4 PASSTHRU CTF DTD 12/1/2016 3.72% 12/15/2049 - | $20,590 | $20,590 |
| MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 - 15000 SHARES | $16,269 | $16,269 |
| MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 - 35000 SHARES | $32,647 | $32,647 |
| N V R INC DTD 5/4/2020 3% 5/15/2030 - 40000 SHARES | $33,580 | $33,580 |
| NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 - 14000 SHARES | $11,146 | $11,146 |
| NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 DD 06/23/22 - 41000 SHARES | $40,210 | $40,210 |
| NIKE INC DTD 4/26/2013 3.625% 5/1/2043 - 10000 SHARES | $8,285 | $8,285 |
| NIKE INC DTD 10/29/2015 3.875% 11/1/2045 - 25000 SHARES | $21,626 | $21,626 |
| NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 - 30000 SHARES | $19,375 | $19,375 |
| NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 - 32000 SHARES | $31,331 | $31,331 |
| NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 - 11000 SHARES | $10,832 | $10,832 |
| NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 - 45000 SHARES | $42,550 | $42,550 |
| NUCOR CORP DTD 5/22/2020 2% 6/1/2025 - 29000 SHARES | $26,989 | $26,989 |
| N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 - 33000 SHARES | $31,347 | $31,347 |
| O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 - 30000 SHARES | $28,997 | $28,997 |
| OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 - 20000 SHARES | $18,331 | $18,331 |
| OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 - 33000 SHARES | $24,768 | $24,768 |
| OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 - 15000 SHARES | $10,288 | $10,288 |
| OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 - 12000 SHARES | $10,120 | $10,120 |
| PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 - 25000 SHARES | $24,550 | $24,550 |
| PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 - 43000 SHARES | $39,919 | $39,919 |
| PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 - 16000 SHARES | $14,614 | $14,614 |
| PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 - 18000 SHARES | $14,050 | $14,050 |
| PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 - 37000 SHARES | $36,645 | $36,645 |
| PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 - 34000 SHARES | $26,626 | $26,626 |
| PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 - 50000 SHARES | $44,566 | $44,566 |
| PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 - 25000 SHARES | $20,913 | $20,913 |
| PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 - 29000 SHARES | $28,667 | $28,667 |
| REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 - 15000 SHARES | $11,930 | $11,930 |
| REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 - 19000 SHARES | $15,947 | $15,947 |
| REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 - 17000 SHARES | $10,544 | $10,544 |
| REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 - 33000 SHARES | $27,995 | $27,995 |
| RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 - 13000 SHARES | $11,745 | $11,745 |
| REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 - 31000 SHARES | $23,754 | $23,754 |
| REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 - 10000 SHARES | $8,919 | $8,919 |
| RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 - 10000 SHARES | $9,968 | $9,968 |
| ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 - 57000 SHARES | $54,688 | $54,688 |
| ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 - 21000 SHARES | $18,430 | $18,430 |
| SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 - 55000 SHARES | $45,527 | $45,527 |
| SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 - 10000 SHARES | $8,338 | $8,338 |
| SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 - 20000 SHARES | $19,084 | $19,084 |
| SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 - 69000 SHARES | $66,556 | $66,556 |
| SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 - 40000 SHARES | $35,464 | $35,464 |
| STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 - 47000 SHARES | $45,698 | $45,698 |
| STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 - 10000 SHARES | $8,355 | $8,355 |
| T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 - 36000 SHARES | $32,610 | $32,610 |
| TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 - 49000 SHARES | $46,485 | $46,485 |
| TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 - 32000 SHARES | $28,317 | $28,317 |
| TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 - 42000 SHARES | $40,703 | $40,703 |
| TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 - 27000 SHARES | $20,113 | $20,113 |
| TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 - 25000 SHARES | $23,433 | $23,433 |
| TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 - 26000 SHARES | $23,987 | $23,987 |
| UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 - 15000 SHARES | $10,614 | $10,614 |
| VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 - 17000 SHARES | $17,607 | $17,607 |
| VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 - 10000 SHARES | $9,875 | $9,875 |
| VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 - 16000 SHARES | $15,502 | $15,502 |
| VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 - 10000 SHARES | $8,818 | $8,818 |
| VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 - 48000 SHARES | $34,193 | $34,193 |
| VIATRIS INC DTD 6/22/2021 4% 6/22/2050 - 22000 SHARES | $13,555 | $13,555 |
| VISA INC DTD 8/17/2020 2% 8/15/2050 - 32000 SHARES | $18,810 | $18,810 |
| VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 - 42000 SHARES | $33,623 | $33,623 |
| VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 - 40000 SHARES | $39,300 | $39,300 |
| WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 | $17,504 | $17,504 |
| WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 - 10000 SHARES | $9,707 | $9,707 |
| WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 - 50000 SHARES | $48,116 | $48,116 |
| WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 - 10000 SHARES | $8,609 | $8,609 |
| WELLS FARGO COML TR 2015-C28 A-4 PASSTHRU CTF DTD 5/1/2015 3.54% 5/15/2048 S | $26,661 | $26,661 |
| WELLS FARGO COMMERCIAL MORTG DTD 06/01/2015 3.637% 06/15/2048 - 26000 SHARES | $24,754 | $24,754 |
| WELLS FARGO COMMERCIAL MORTG PASSTHRU CTF DTD 8/1/2015 3.664% 9/15/2058 SERI | $24,711 | $24,711 |
| WELLS FARGO COMMERCIAL PASSTHRU CTF DTD 12/1/2015 3.809% 12/15/2048 SERIES 1 | $21,870 | $21,870 |
| WELLS FARGO COMMERCIAL MORTGAGE PASSTHRU CTF DTD 10/01/2016 2.918% 11/15/204 | $76,863 | $76,863 |
| WELLS FARGO COMMERCIAL MORTGA PASSTHRU CTF DTD 03/01/2017 3.631% 01/15/2060 | $41,065 | $41,065 |
| WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 - 21000 SHARES | $16,247 | $16,247 |
| WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 - 29000 SHARES | $18,545 | $18,545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS INC - 1163 SHARES | $192,604 | $192,604 |
| ADVANCED ENERGY INDS INC - 1966 SHARES | $168,643 | $168,643 |
| ALBANY INTL CORP NEW CL A - 2105 SHARES | $207,532 | $207,532 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC - 851 SHARES | $123,965 | $123,965 |
| ATMOS ENERGY CORP - 1397 SHARES | $156,562 | $156,562 |
| AVNET INC - 4564 SHARES | $189,771 | $189,771 |
| BORG-WARNER AUTOMOTIVE INC - 2281 SHARES | $91,810 | $91,810 |
| C B R E GROUP,INC. - 2827 SHARES | $217,566 | $217,566 |
| CABOT CORP - 1995 SHARES | $133,346 | $133,346 |
| CHARLES RIV LABORATORIES INTL INC - 642 SHARES | $139,892 | $139,892 |
| CONMED CORP - 1583 SHARES | $140,317 | $140,317 |
| CRACKER BARREL OLD COUNTRY STORE INC - 925 SHARES | $87,635 | $87,635 |
| D R HORTON INC - 1535 SHARES | $136,830 | $136,830 |
| DARDEN RESTAURANTS INC - 856 SHARES | $118,410 | $118,410 |
| DARLING INTL INC - 3665 SHARES | $229,392 | $229,392 |
| DIAMONDBACK ENERGY INC - 2190 SHARES | $299,548 | $299,548 |
| DIGI INTL INC - 6429 SHARES | $234,980 | $234,980 |
| EASTGROUP PPTYS INC - 901 SHARES | $133,402 | $133,402 |
| EASTMAN CHEM CO - 1347 SHARES | $109,700 | $109,700 |
| ENTEGRIS INC - 1520 SHARES | $99,697 | $99,697 |
| FIRSTCASH HLDGS INC - 1536 SHARES | $133,494 | $133,494 |
| G A T X CORP - 1661 SHARES | $176,631 | $176,631 |
| HEARTLAND FINANCIAL USA INC - 3827 SHARES | $178,415 | $178,415 |
| HEXCEL CORP NEW - 2472 SHARES | $145,477 | $145,477 |
| HOSTESS BRANDS INC - 8109 SHARES | $181,966 | $181,966 |
| HUNTINGTON INGALLS INDUSTRIES INC. - 723 SHARES | $166,782 | $166,782 |
| KEYCORP NEW - 6244 SHARES | $108,770 | $108,770 |
| LKQ CORP - 2482 SHARES | $132,564 | $132,564 |
| LUMENTUM HOLDINGS INC. - 1829 SHARES | $95,419 | $95,419 |
| MASCO CORP - 3127 SHARES | $145,937 | $145,937 |
| MERITAGE HOMES CORPORATION - 1185 SHARES | $109,257 | $109,257 |
| MOOG INC CL A - 1571 SHARES | $137,871 | $137,871 |
| MURPHY OIL CORP - 7514 SHARES | $323,177 | $323,177 |
| N O V INC - 9809 SHARES | $204,910 | $204,910 |
| PEBBLEBROOK HOTEL TRUST - 8785 SHARES | $117,631 | $117,631 |
| PINNACLE FINANCIAL PARTNERS COM - 1501 SHARES | $110,173 | $110,173 |
| POPULAR, INC. - 1779 SHARES | $117,983 | $117,983 |
| RAYMOND JAMES FINL INC - 1373 SHARES | $146,705 | $146,705 |
| REINSURANCE GROUP OF AMERICA INCORPORATED - 1450 SHARES | $206,031 | $206,031 |
| SABRE CORPORATION - 15876 SHARES | $98,114 | $98,114 |
| SANMINA CORPORATION - 3272 SHARES | $187,453 | $187,453 |
| SCHNEIDER NATIONAL, INC. - 4468 SHARES | $104,551 | $104,551 |
| THE SCOTTS MIRACLE-GRO COMPANY - 1639 SHARES | $79,639 | $79,639 |
| SEALED AIR CORP NEW - 2991 SHARES | $149,191 | $149,191 |
| SNAP ON INC - 663 SHARES | $151,489 | $151,489 |
| SONOCO PRODUCTS CO - 2121 SHARES | $128,766 | $128,766 |
| S T A G INDUSTRIAL INC - 3830 SHARES | $123,747 | $123,747 |
| STIFEL FINANCIAL CORP - 2495 SHARES | $145,633 | $145,633 |
| SYNOPSYS INC - 575 SHARES | $183,592 | $183,592 |
| TIMKEN CO - 1666 SHARES | $117,736 | $117,736 |
| UNITED BANKSHARES INC W VA - 3932 SHARES | $159,207 | $159,207 |
| VORNADO REALTY TRUST - 8011 SHARES | $166,709 | $166,709 |
| WEBSTER FINL CORP WATERBURY CONN - 2438 SHARES | $115,415 | $115,415 |
| WESBANCO INC - 4283 SHARES | $158,385 | $158,385 |
| WOLVERINE WORLD WIDE INC - 12887 SHARES | $140,855 | $140,855 |
| RENAISSANCE RE HLDGS LTD ADR - 799 SHARES | $147,200 | $147,200 |
| FLEXTRONICS INTL LTD ORD - 11775 SHARES | $252,692 | $252,692 |
| ACADIA HEALTHCARE - 1543 SHARES | $127,020 | $127,020 |
| ADVANCED DRAINAGE SYSTEMS, INC. - 915 SHARES | $75,003 | $75,003 |
| ALARM.COM HOLDINGS INC - 1435 SHARES | $71,004 | $71,004 |
| ARES MANAGEMENT CORPORATION - 1182 SHARES | $80,896 | $80,896 |
| AXON ENTERPRISE, INC. - 1092 SHARES | $181,196 | $181,196 |
| B W X TECHNOLOGIES, INC. - 3685 SHARES | $214,025 | $214,025 |
| BLUEPRINT MEDICINES CORPORATION - 651 SHARES | $28,520 | $28,520 |
| BRINKS CO - 2395 SHARES | $128,635 | $128,635 |
| BROOKS AUTOMATION INC - 932 SHARES | $54,261 | $54,261 |
| BUILDERS FIRSTSOURCE INC COM - 2706 SHARES | $175,565 | $175,565 |
| BURLINGTON STORES, INC. - 443 SHARES | $89,823 | $89,823 |
| CF INDUSTRIES HOLDINGS INC - 992 SHARES | $84,518 | $84,518 |
| CAMECO CORP - 6071 SHARES | $137,630 | $137,630 |
| THE CARLYLE GROUP LP - 1912 SHARES | $57,054 | $57,054 |
| CASELLA WASTE SYS INC CL A - 1102 SHARES | $87,400 | $87,400 |
| CERTARA INC COM - 3394 SHARES | $54,542 | $54,542 |
| CHARLES RIV LABORATORIES INTL INC - 417 SHARES | $90,864 | $90,864 |
| CHART INDUSTRIES INC - 955 SHARES | $110,045 | $110,045 |
| CHEMED CORP NEW - 334 SHARES | $170,484 | $170,484 |
| COGNEX CORP - 1485 SHARES | $69,958 | $69,958 |
| CROWN HLDGS INC - 1776 SHARES | $146,005 | $146,005 |
| DENBURY INC - 881 SHARES | $76,665 | $76,665 |
| DYNATRACE HOLDINGS LLC - 3027 SHARES | $115,934 | $115,934 |
| HEALTHSOUTH CORPORATION - 2611 SHARES | $156,164 | $156,164 |
| ENTEGRIS INC - 1062 SHARES | $69,657 | $69,657 |
| EURONET WORLDWIDE INC - 1522 SHARES | $143,646 | $143,646 |
| FIRSTSERVICE CORPORATION - 563 SHARES | $68,996 | $68,996 |
| FOX FACTORY HOLDING CORP - 968 SHARES | $88,311 | $88,311 |
| FRESHPET INC - 946 SHARES | $49,920 | $49,920 |
| GLOBUS MEDICAL, INC. - 1150 SHARES | $85,411 | $85,411 |
| GUIDEWIRE SOFTWARE INC. - 1081 SHARES | $67,627 | $67,627 |
| HALOZYME THERAPEUTICS INC - 2136 SHARES | $121,538 | $121,538 |
| HEALTHEQUITY INC - 2031 SHARES | $125,191 | $125,191 |
| HEICO CORP NEW CL A - 727 SHARES | $87,131 | $87,131 |
| INSMED, INC. - 2176 SHARES | $43,476 | $43,476 |
| INSPIRE MED SYS INC COM - 531 SHARES | $133,748 | $133,748 |
| INSULET CORPORATION - 228 SHARES | $67,121 | $67,121 |
| LANCASTER COLONY CORP - 567 SHARES | $111,869 | $111,869 |
| LESLIE'S, INC. - 6799 SHARES | $83,016 | $83,016 |
| LINCOLN ELEC HLDGS INC - 425 SHARES | $61,408 | $61,408 |
| LIVE NATION INC - 867 SHARES | $60,465 | $60,465 |
| MKS INSTRS INC - 581 SHARES | $49,228 | $49,228 |
| MARTIN MARIETTA MATLS INC - 380 SHARES | $128,429 | $128,429 |
| MERCURY COMPUTER SYS INC - 3093 SHARES | $138,381 | $138,381 |
| MERIT MED SYS INC - 2012 SHARES | $142,087 | $142,087 |
| MONGODB INC CL A - 283 SHARES | $55,706 | $55,706 |
| NATIONAL INSTRS CORP - 2881 SHARES | $106,309 | $106,309 |
| NATIONAL VISION HOLDINGS INC - 3777 SHARES | $146,397 | $146,397 |
| NEW FORTRESS ENERGY LLC - 2101 SHARES | $89,124 | $89,124 |
| NICE SYSTEMS LTD SPONSORED ADR - 504 SHARES | $96,919 | $96,919 |
| NOVANTA, INC. - 690 SHARES | $93,750 | $93,750 |
| PAGERDUTY INC - 3226 SHARES | $85,683 | $85,683 |
| PENUMBRA, INC. - 709 SHARES | $157,724 | $157,724 |
| PERFORMANCE FOOD GROUP COMPANY - 2771 SHARES | $161,799 | $161,799 |
| PLANET FITNESS, INC. - 1424 SHARES | $112,211 | $112,211 |
| POOL CORPORATION - 386 SHARES | $116,699 | $116,699 |
| PURE STORAGE, INC. - 2660 SHARES | $71,182 | $71,182 |
| REPLIGEN CORP - 452 SHARES | $76,528 | $76,528 |
| REVOLVE GROUP INC - 2940 SHARES | $65,444 | $65,444 |
| SHOALS TECHNOLOGIES GROUP, INC - 2473 SHARES | $61,009 | $61,009 |
| SOLAREDGE TECHNOLOGIES, INC. - 444 SHARES | $125,772 | $125,772 |
| TREX INC - 1919 SHARES | $81,231 | $81,231 |
| TWIST BIOSCIENCE CORP - 1226 SHARES | $29,191 | $29,191 |
| VARONIS SYSTEMS INC. - 4042 SHARES | $96,765 | $96,765 |
| VIRTU FINANCIAL, INC. - 5217 SHARES | $106,479 | $106,479 |
| WESTERN ALLIANCE BANCORP COM - 1578 SHARES | $93,986 | $93,986 |
| WHITECAP RESOURCES INC - 13580 SHARES | $107,961 | $107,961 |
| WILLSCOT MOBILE MINI HOLDINGS CORPS - 1248 SHARES | $56,372 | $56,372 |
| WOLFSPEED INC - 682 SHARES | $47,085 | $47,085 |
| WYNDHAM HOTELS & RESORTS, INC. - 1985 SHARES | $141,550 | $141,550 |
| AMBARELLA, INC. - 791 SHARES | $65,044 | $65,044 |
| GENPACT LIMITED - 1535 SHARES | $71,101 | $71,101 |
| TECHNIPFMC LIMITED - 11532 SHARES | $140,573 | $140,573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,979,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,979,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL SHARES | FMV | $17,456,653 | $17,456,653 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $14,732,141 | $14,732,141 |
| VANGUARD INSTL INDEX FD SH BEN INT | FMV | $29,638,688 | $29,638,688 |
| FIRST HORIZON NATIONAL CORP | FMV | $6 | $6 |
| PIONEER BOND FUND-Y | FMV | $8,854,034 | $8,854,034 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBALII, LP | FMV | $59,688 | $59,688 |
| AEW CAPITAL MANAGEMENT ASSET NOT HELD | FMV | $7,444,293 | $7,444,293 |
| GM FIN AUTO LEASE TR 2021-1 PASSTHRU CTF DTD 2/24/2021 .7% 2/20/2025 SERIES | FMV | $31,126 | $31,126 |
| SANTANDER DRIVE AUTO 2021-4 PASSTHRU CTF DTD 10/27/2021 1.26? 2/16/2027 SERI | FMV | $45,626 | $45,626 |
| SANTANDER AUTO REC TR 2021-3 PASSTHRU CTF DTD 7/21/2021 .95% 9/15/2027 SERIE | FMV | $47,130 | $47,130 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $9,374 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,374 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,636 | $2,636 | $2,636 |
| ACCRUED INVESTMENT INCOME RECEIVABLE | $68,000 | $81,280 | $81,280 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $23,428,312 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER, WEBSITE & INTERNET | $40,289 | $0 | $40,289 |
| POSTAGE | $432 | $0 | $432 |
| TELEPHONE | $2,053 | $0 | $2,053 |
| INSURANCE | $13,193 | $0 | $13,193 |
| GENERAL OFFICE EXPENSE | $10,997 | $0 | $10,997 |
| MEMBERSHIPS | $22,837 | $0 | $22,837 |
| OTHER PROGRAM EXPENSES | $810 | $0 | $810 |
| OTHER PARTNERSHIP EXPENSES | $0 | $2,958 | $0 |
| BANK CHARGES | $876 | $876 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THROUGH K-1 | $0 | $657 | $0 |
| GRANT REFUNDS | $18,667 | $18,667 | |
| SECURITIES LITIGATION | $3 | $3 | $3 |
| PRI REPAYMENT | $500,000 | $500,000 | |
| TAX REFUND | $2,346 | $2,346 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $188,330 | $238,369 | $0 |
| GRANT/PROGRAM CONSULTANTS | $237,677 | $0 | $237,677 |
| OTHER CONSULTANTS | $200 | $0 | $200 |
| CUSTODY FEES | $53,681 | $53,681 | $0 |
| BOOKKEEPING | $31,175 | $0 | $31,175 |
| INVESTMENT CONSULTANT FEES | $114,041 | $114,041 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $130,000 | $0 | $0 |
| PCOR TAX FEE | $8 | $0 | $0 |
| TAXES WITHHELD | $1,093 | $1,093 | $0 |
| FOREIGN TAXES | $0 | $1 | $0 |
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