CAROL K ENGLER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAROL K ENGLER FOUNDATION (EIN 75-2403435)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349104046
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:40:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 752403435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carol K Engler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara Cady | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sara | PersonFirstNm |
| Person Last | Cady | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $15,600,870 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $415,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$135,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,956,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $281,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,563 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,563 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $98,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,220 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $118,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,135 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $321 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $321 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $985 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $985 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $402,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,027,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $809,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$746,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,484,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,823 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $999,900 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,079,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,083,879 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,731,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,834,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,613,908 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $346,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,562,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,816,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,600,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,562,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,816,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,562,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,816,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,562,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,816,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,562,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$746,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,816,499 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,816,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,956,463 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,092,346 | CostOrOtherBasisAmt |
| Gain Or Loss | -$135,883 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$135,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,193 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,193 | SubtotalAmt |
| Tax Based On Investment Income | $4,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $93 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Sara Cady | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $125,000 | $0 | $0 |
| Jennifer Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Mark Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Matthew Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Rachel Jordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Daniel Raizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 Ave of Americas 15th-18th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100196031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $93,522 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,805,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,507,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $347,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,659,840 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,659,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,409,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,193 | TotalTaxAmt |
| Distributable Before Adj | $816,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $816,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $816,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $809,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $809,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $816,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $699,776 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $809,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $699,776 | AppliedToYear1Amt |
| Applied To Current Year | $110,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $706,283 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | KACV Panhandle PBS | $10,000 |
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | Carol K. Engler STEM Non-Endowed Scholarship fund | $20,000 |
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | Carol K. Engler STEM Scholars Endowed Scholarship fund | $75,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | Paramount Education | $60,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $10,000 |
| BAPTIST COMMUNITY SERVICES | |||||||
| 701 PARK PL 2ND FLOOR | AMARILLO | TX | 79101 | N/A | PC | Tillie Project | $150,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $20,000 |
| BIRDS OF PREY FOUNDATION | |||||||
| 2290 S 104TH ST | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $1,500 |
| CACTUS CARES FOUNDATION | |||||||
| 600 S TYLER ST STE 2800 | AMARILLO | TX | 79101 | N/A | PC | General & Unrestricted | $5,000 |
| CAMBRIDGE COMMUNITY FOUNDATION | |||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | Falcon Pride Scholarship Fund | $20,000 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 200 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $50,000 |
| DOROTHY DAY HOUSE OF HOSPITALITY INC | |||||||
| PO BOX 40269 | MEMPHHIS | TN | 38174 | N/A | PC | General & Unrestricted | $4,000 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PARK THIRTY FIVE CIR | AUSTIN | TX | 78753 | N/A | PC | Tech Girls | $10,000 |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC | |||||||
| 4901 BRIARHAVEN RD | FORT WORTH | TX | 76109 | N/A | PC | Girl Scout Leadership Experience (GSLE) Amarillo | $10,000 |
| HEAL THE CITY FREE CLINIC | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | PC | General & Unrestricted | $20,000 |
| HEAL THE CITY FREE CLINIC | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | PC | Heal The City FIT Center | $40,000 |
| HOPE HOUSE OF COLORADO | |||||||
| 6475 BENTON ST UNIT A | ARVADA | CO | 80003 | N/A | PC | General & Unrestricted | $7,500 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD STE 810 | AUSTIN | TX | 78750 | N/A | PC | General & Unrestricted | $10,000 |
| JUSTWORLD INTERNATIONAL INC | |||||||
| 11924 W FOREST HILL BLVD STE 10A- | WELLINGTON | FL | 33414 | N/A | PC | General & Unrestricted | $2,000 |
| LIRIOS PEDIATRICS | |||||||
| 4201 S CONGRESS AVE STE 202 | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $20,000 |
| MOUNT AUBURN HOSPITAL | |||||||
| 330 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Oncology Patient Care Fund at Mount Auburn Hospital | $10,000 |
| MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION | |||||||
| 4725 MILLER ST | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL CENTER FOR VICTIMS OF CRIME INC | |||||||
| 3434 N WASHINGTON BLVD | ARLINGTON | VA | 22201 | N/A | PC | Uvalde Strong | $4,000 |
| NAVIGATORS USA INC | |||||||
| 56 BOGART ST 4E | BROOKLYN | NY | 11206 | N/A | PC | Chapter 307 Fund | $1,000 |
| ORMAO DANCE COMPANY | |||||||
| 719 N PROSPECT ST | COLORADO SPGS | CO | 80903 | N/A | PC | General & Unrestricted | $5,000 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9241 LBJ FREEWAY STE 210 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted | $25,000 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | Seedling Mentor Program | $10,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $2,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $4,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE AVE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,859 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$135,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (616 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $27,530 | $18,468 |
| 908 DEVICES INC. | $3,507 | $1,295 |
| ABB LTD | $19,384 | $20,256 |
| ABBOTT LABS | $56,080 | $51,821 |
| ABBVIE INC | $16,961 | $25,534 |
| ABM INDS INC | $2,856 | $2,887 |
| ACCENTURE PLC | $44,920 | $45,363 |
| ADIDAS AG | $3,665 | $1,423 |
| ADOBE SYSTEMS, INC | $80,593 | $57,210 |
| ADYEN N.V. | $3,331 | $2,498 |
| AEGON N V ORD AMER REG | $4,084 | $4,213 |
| AERCAP HOLDING N.V | $17,878 | $20,470 |
| AGILYSYS, INC | $2,626 | $3,086 |
| AGIOS PHARMACEUTICALS INC | $2,145 | $1,404 |
| AIA GROUP LTD ADR | $35,208 | $32,478 |
| AIRBNB | $53,073 | $29,156 |
| AIRBUS GROUP | $16,288 | $16,580 |
| AKZO NOBEL NV-ADR | $10,534 | $6,291 |
| ALBANY INTERNATIONAL CORP | $17,772 | $21,690 |
| ALIBABA GROUP HOLDING LTD | $53,495 | $23,256 |
| ALIGN TECHNOLOGY, INC | $23,323 | $8,436 |
| ALLEGIANT TRAVEL CO | $3,857 | $1,360 |
| ALPHABET INC CL C | $85,111 | $70,984 |
| ALTRIA GROUP INC | $30,945 | $31,311 |
| AMADEUS IT HLDS SA | $5,135 | $4,863 |
| AMAZON COM | $153,247 | $85,679 |
| AMBEV SA | $6,136 | $5,981 |
| AMER EQ INV LIFE HLD | $713 | $958 |
| AMERESCO INC CL A | $2,681 | $2,686 |
| AMERICA MOVIL SA | $18,109 | $22,805 |
| AMERICAN CAPITAL AGENCY CORP | $39,989 | $29,705 |
| AMERICAN EXPRESS CO | $25,033 | $25,118 |
| AMERICAN SOFTWARE INC | $8,386 | $6,019 |
| AMICUS THERAPEUTICS INC | $2,733 | $2,930 |
| ANGLO AM PLC ADR | $16,785 | $16,688 |
| ANHEUSER BUSCH COS INC | $18,882 | $18,312 |
| ANHUI CONCH CEM ADR | $21,173 | $11,861 |
| AON PLC CL A | $16,434 | $20,710 |
| APELLIS PHARMACEUTICALS | $2,693 | $2,947 |
| APPFOLIO INC CLASS A | $3,834 | $3,583 |
| APPLIED IDNS TECH | $2,873 | $4,159 |
| ARCUS BIOSCIENCES | $1,440 | $869 |
| ARMADA HOFFLER PROPERTIES INC | $1,578 | $1,426 |
| ARMSTRONG WORLD INDU | $38,119 | $29,357 |
| ARTIVION ORD SHS | $2,304 | $1,151 |
| ASAHI KAISAI CP ADR | $5,522 | $3,775 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $31,714 | $25,619 |
| ASGN INC | $3,530 | $2,933 |
| ASICS CORPORATION | $3,736 | $4,814 |
| ASM PACIFIC TECH | $19,038 | $10,635 |
| ASML HOLDING NV NY REG SHS | $16,302 | $14,753 |
| ASSA ABLOY UNSP/ADR | $2,624 | $2,194 |
| ASTRAZENECA | $13,285 | $18,306 |
| AT&T, INC | $100,224 | $88,128 |
| ATLANTIC TELE-NETWORK, INC | $1,045 | $997 |
| ATRICURE, INC. | $12,872 | $8,787 |
| AUTODESK, INC | $57,222 | $38,495 |
| AXALTA COATING SYSTEMS LTD | $18,279 | $16,836 |
| AXON ENTERPRISE | $1,922 | $2,157 |
| AXONICS MODULATION TECHNOLOGIE | $4,950 | $4,440 |
| AZENTA INC | $31,236 | $21,716 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,103 | $1,800 |
| BADGER METER, INC | $8,184 | $8,286 |
| BAIDU.COM - ADR | $7,128 | $4,346 |
| BALCHEM CORP | $1,042 | $977 |
| BANCO BRADESCO S.A. SPONS ADR | $6,604 | $5,141 |
| BANCO DO BRASIL S A SPONSORED | $13,207 | $16,220 |
| BANCO LATINOAMERICANO DE COMER | $8,278 | $8,570 |
| BANDAI NAMCO HOLDINGS INC | $6,288 | $5,092 |
| BANK NEW YORK MELLON CORP COM | $14,635 | $11,243 |
| BANK OF AMERICA CORP | $41,765 | $37,194 |
| BANK OF HAWAII CORP | $21,050 | $18,149 |
| BARCLAYS PLC ADR | $19,609 | $15,904 |
| BARNES GROUP INC | $1,371 | $1,062 |
| BARRICK GOLD CORPORATION | $18,397 | $16,493 |
| BAZAARVOICE INC | $1,317 | $579 |
| BB SEGURIDADE | $12,115 | $17,722 |
| BCE INC | $28,492 | $28,655 |
| BEIGENE LTD | $7,214 | $4,839 |
| BHP BILLITON LIMITED | $2,700 | $2,916 |
| BIC | $6,477 | $6,416 |
| BIDVEST GROUP LTD (ADR) | $15,612 | $16,702 |
| BIO TECHNE CORPORATION | $8,948 | $7,459 |
| BIOLIFE SOLUTIONS INC | $4,182 | $3,021 |
| BJ'S WHLSL CLUB INC | $941 | $1,059 |
| BLACK HILLS CORP | $1,824 | $2,110 |
| BLACK KNIGHT, INC | $23,698 | $20,563 |
| BLACKLINE INC | $14,303 | $9,620 |
| BLACKROCK INC | $24,706 | $24,802 |
| BLUEPRINT MEDICINES CORPORATIO | $4,348 | $2,103 |
| BNP PARIBAS SPONS ADR | $10,026 | $9,424 |
| BOISE CASCADE COMPANY | $4,218 | $5,631 |
| BOSTON PPTYS INC | $17,644 | $10,137 |
| BOX INC | $1,796 | $2,272 |
| BP PLC SPONSORED ADR | $12,894 | $18,094 |
| BRINKER INTL INC | $2,441 | $1,276 |
| BRISTOL-MYERS SQUIBB CO | $18,515 | $21,009 |
| BRITISH AMERICAN TOBACCO PLC | $10,468 | $11,114 |
| BROADCOM INC | $35,978 | $43,053 |
| BROADRIDGE FINANCIAL | $19,587 | $17,973 |
| BRUKER CORPORATION | $4,990 | $5,536 |
| BUREAU VERITAS SA | $11,614 | $10,105 |
| BYD CO LTD UNSP/ADR | $10,439 | $8,059 |
| CABLE ONE INC | $18,413 | $8,542 |
| CALRSBERG AS SP ADR REP B | $23,108 | $19,208 |
| CANNAE HOLDINGS INC | $14,626 | $8,157 |
| CARMAX INC | $22,819 | $11,265 |
| CARREFOUR S.A | $12,516 | $11,986 |
| CASELLA WASTE SYSTEMS INC | $6,764 | $6,821 |
| CATERPILLAR INC | $24,505 | $27,549 |
| CELANESE CORPORATION | $11,889 | $8,588 |
| CEMEX SA DE CV A ADS | $24,080 | $15,593 |
| CENCORA INC | $24,225 | $39,770 |
| CHAMPIONX CORP | $5,607 | $6,842 |
| CHARLES SCHWAB CORP | $24,894 | $31,639 |
| CHART INDUSTRIES, INC | $1,131 | $691 |
| CHEESECAKE FACTORY INC | $25,209 | $15,379 |
| CHEMICAL AND MINING CO OF CHIL | $3,616 | $2,555 |
| CHEVRON CORP | $45,489 | $80,591 |
| CHINA CONSTRUCT UNSPON ADR | $37,496 | $30,069 |
| CHINA LONGYUAN POWER GROUP UNS | $9,153 | $5,697 |
| CHINA MERCHANTS BANK | $23,846 | $18,174 |
| CHINA SHENHUA ADR | $4,620 | $6,463 |
| CHUBB LIMITED | $32,972 | $43,458 |
| CHURCHILL DOWNS INC | $35,821 | $32,349 |
| CHUYS HOLDINGS INC | $1,417 | $962 |
| CISCO SYSTEMS INC | $76,611 | $78,654 |
| CITIGROUP INC | $34,261 | $22,705 |
| CITY HOLDING COMPANY | $1,828 | $2,141 |
| CLEARWATER ANALYTICS HOLDINGS, | $7,382 | $7,538 |
| COHERENT CORP COM | $4,157 | $1,790 |
| COLUMBUS MCKINNON CORPORATION | $2,750 | $1,786 |
| COMCAST CORP | $45,263 | $34,970 |
| COMML INTL BK S/ADR | $15,373 | $9,126 |
| COMPAGNIE FINANCIERE RICHEMONT | $17,268 | $21,681 |
| COMPASS GROUP PLC ADR | $11,209 | $12,705 |
| CONMED CORPORATION | $3,516 | $2,659 |
| CONOCOPHILLIPS | $28,428 | $59,118 |
| CONSENSUS CLOUD SOLUTION | $1,934 | $2,097 |
| CONSTELLATION ENERGY GROUP INC | $5,425 | $12,845 |
| CONSTRUCTION PARTNERS INC | $15,322 | $14,119 |
| CONTL AG SPONS ADR | $10,661 | $6,274 |
| COTERRA ENERGY INC | $14,577 | $21,695 |
| COUPA SOFTWARE INC | $4,963 | $6,017 |
| CREDIT SUISSE GROUP ADR | $27,007 | $8,874 |
| CROWN CASTLE INTL | $13,876 | $11,665 |
| CRYOPORT INC | $9,795 | $3,678 |
| CVS CAREMARK CORP | $13,392 | $18,079 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,509 | $3,959 |
| DAIKIN INDS LTD ADR | $12,771 | $9,278 |
| DAIWA HOUSE IND LTD | $7,278 | $5,758 |
| DANA HOLDING CP | $2,472 | $1,574 |
| DBS GROUP HLDGS SPON ADR | $14,611 | $18,145 |
| DECKERS OUTDOOR CORPORATION | $26,000 | $30,735 |
| DEUTSCHE BOERSE ADR | $2,733 | $2,849 |
| DIAGEO PLC ADS | $15,835 | $16,750 |
| DIAMONDBACK ENERGY INC | $3,472 | $3,693 |
| DIAMONDROCK HOSP CO | $2,113 | $1,704 |
| DISCO CORPORATION | $8,377 | $7,780 |
| DNB BANK ASA | $5,631 | $5,615 |
| DOCUSIGN INC | $33,399 | $13,633 |
| DOLLAR TREE INC | $13,603 | $21,640 |
| DOUBLELINE CORE FIXED INCOME I | $1,025,000 | $846,338 |
| DOUBLELINE LOW DURATION BOND F | $1,025,000 | $961,449 |
| DOUBLELINE TOTAL RETURN BOND | $1,320,001 | $1,098,329 |
| DOW INC | $42,697 | $36,482 |
| DR. REDDY'S LAB LTD | $9,492 | $9,108 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,729 | $3,890 |
| DUKE ENERGY CO | $28,879 | $33,678 |
| EARTHSTONE ENERGY INC | $1,287 | $1,423 |
| EASTGROUP PROPERTIES INC | $1,899 | $1,925 |
| EASTMAN CHEMICAL CO | $13,601 | $10,261 |
| EMBRAER EMPRESA BR | $22,118 | $23,489 |
| EMERSON ELECTRIC CO | $9,616 | $10,374 |
| ENEL SOCIETA PER AZI | $6,499 | $3,749 |
| ENERSIS CHILE S.A | $14,542 | $12,224 |
| ENGIE | $31,650 | $32,016 |
| ENGIE BRASIL ENERGIA S A | $10,692 | $10,153 |
| ENI S.P.A | $19,192 | $21,839 |
| ENN ENERGY HOLDINGS LIMITED | $6,953 | $6,285 |
| ENTEGRIS INC | $32,138 | $19,152 |
| ENTERPRISE FINANCIAL SERVICES | $1,770 | $1,909 |
| EPIROC AB | $5,533 | $4,524 |
| ERSTE BK DER OEST SP | $8,867 | $9,187 |
| ESCO TECH INC | $1,499 | $1,226 |
| ESSENT GROUP LTD | $2,876 | $2,644 |
| ESSILOR INTL ADR | $11,942 | $12,862 |
| EVERBRIDGE INC | $8,022 | $3,638 |
| EVERGY, INC. | $12,015 | $11,579 |
| EVERTEC INC | $22,420 | $17,582 |
| EVOLENT HEALTH INC | $5,109 | $4,774 |
| EXLSERVICE HOLDINGS INC | $2,581 | $4,744 |
| EXXON MOBIL CORP | $45,320 | $89,342 |
| FEDERAL SIGNAL CORP | $3,302 | $4,089 |
| FEDEX CORPORATION | $17,198 | $20,264 |
| FERGUSON PLC | $7,360 | $7,491 |
| FIDELITY NATIONAL FINANCIAL IN | $6,037 | $5,718 |
| FIDELITY NATIONAL INFORMATION | $24,466 | $27,140 |
| FIFTH THIRD BANCORP | $10,378 | $9,581 |
| FIRST BANCORP | $1,928 | $2,056 |
| FIRST ENERGY CORP | $11,458 | $11,743 |
| FIRST FINANCIAL BANCORP | $2,441 | $2,593 |
| FIRST FINANCIAL BANKSHARES, IN | $8,869 | $6,674 |
| FIRST FOUNDATION ORD SHS | $1,561 | $1,046 |
| FIRST INDUSTRIAL REALTY TRUST | $13,966 | $15,298 |
| FIRST INTERSTATE BANCSYSTEM IN | $3,320 | $3,285 |
| FIRST PAC CO LTD SPON ADR | $4,489 | $3,750 |
| FOCUS FINANCIAL PARTNERS INC. | $2,596 | $2,609 |
| FORD MOTOR COMPANY | $16,039 | $14,631 |
| FOUR CORNERS PROPERTY TRUST IN | $2,092 | $1,919 |
| FPA NEW INCOME FUND CLASS A | $1,030,001 | $973,406 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,838 | $6,232 |
| FRESENIUS MED CAR AG | $4,652 | $4,869 |
| FRESHPET INC | $7,349 | $3,588 |
| FS ENERGY AND POWER FUND | $125,121 | $145,420 |
| FUJITSU LTD ADR OTC | $4,993 | $4,474 |
| FULLER H B CO | $13,415 | $12,319 |
| GALLAGHER ARTHUR J & CO | $15,836 | $24,322 |
| GALP ENERGIA | $18,804 | $24,192 |
| GAMING AND LEISURE PROPERTIES, | $6,981 | $7,241 |
| GARTNER INC | $16,909 | $27,900 |
| GAZPROM PJSC SPON ADR EA REP 2 | $8,706 | |
| GEELY AUTOMBL HL UNSP ADR | $6,681 | $2,966 |
| GEN DYNAMICS CP | $56,771 | $84,606 |
| GENMAB A/S SPON | $8,802 | $10,722 |
| GENUINE PARTS COMPANY | $20,524 | $33,487 |
| GERDAU SA ADS | $6,120 | $6,360 |
| GETTY RLTY HLDG CO | $10,376 | $10,900 |
| GILEAD SCIENCES INC | $10,523 | $14,509 |
| GIVAUDAN SA UNSP/ADR | $8,167 | $6,438 |
| GLENCORE XSTRATA PLC ADR | $8,105 | $11,442 |
| GLOBAL PAYMENTS INC | $31,301 | $25,823 |
| GLOBE LIFE INC | $24,946 | $32,549 |
| GRACO INC | $15,014 | $14,461 |
| GREEK ORG FOOTBALL | $11,578 | $10,773 |
| GRIFOLS SA REP 1/2 CL B | $21,281 | $11,611 |
| GROUPE DANONE ADS | $14,849 | $11,772 |
| GRUPO FIN ADR | $15,053 | $18,417 |
| GSK PLC | $48,541 | $48,950 |
| GUIDEWIRE SOFTWARE INC | $11,726 | $7,445 |
| HALEON PLC | $15,013 | $19,688 |
| HALOZYME THERAPEUTICS, INC | $3,396 | $4,211 |
| HAMILTON LANE INC | $3,117 | $2,364 |
| HANOVER INS GROUP | $17,399 | $19,864 |
| HARTFORD FINANCIALSERVICES GRO | $22,901 | $34,124 |
| HASBRO INC | $13,306 | $9,090 |
| HAYWARD HOLDINGS INC | $19,163 | $7,501 |
| HDFC BANK LTD ADR | $27,162 | $25,038 |
| HEALTHEQUITY INC | $7,946 | $7,520 |
| HEALTHPEAK PROPERTIES INC | $38,929 | $30,886 |
| HEIDELBERGCEMENT AG UNSPONSORE | $21,173 | $17,274 |
| HELEN OF TROY LIMITED | $2,010 | $998 |
| HENGAN INTL GRP ADR | $24,103 | $20,008 |
| HENKEL KGAA ADR | $18,350 | $13,840 |
| HENKEL KGAA PFD SHS ADR | $5,393 | $5,517 |
| HENRY JACK & ASSOC INC | $26,096 | $29,845 |
| HERC HOLDINGS, INC | $5,136 | $4,210 |
| HERMES INTL 10 ADR | $6,222 | $8,204 |
| HESKA CORPORATION | $8,473 | $2,922 |
| HIBBETT SPORTS, INC | $1,185 | $1,160 |
| HILLMAN SOLUTIONS ORD SHS | $13,875 | $10,829 |
| HIMAX TECHNOLOGIES - ADR | $17,627 | $8,632 |
| HOME DEPOT INC | $24,928 | $29,691 |
| HONDA MOTOR CO LTD | $35,626 | $30,564 |
| HONG KONG EX&CL UNSP/ADR | $1,484 | $1,073 |
| HOULIHAN LOKEY INC | $16,802 | $21,267 |
| HOYA CORP SPONS ADR | $7,647 | $7,060 |
| HSBC HOLDINGS PLC | $7,302 | $8,133 |
| HUB GROUP, INC | $2,492 | $3,339 |
| HUNTINGTON BANCSHARES INC | $8,310 | $7,614 |
| HUNTSMAN CORP | $804 | $769 |
| IAA INC | $16,175 | $17,240 |
| IBERDROLA ADR | $7,526 | $7,201 |
| ICHOR HOLDINGS | $1,346 | $912 |
| ICICI BK LTD ADS | $11,101 | $13,068 |
| ICON PLC - AMERICAN DEPOSITARY | $10,866 | $9,518 |
| ILLUMINA INC COM | $45,174 | $28,106 |
| IMAX CORPORATION | $1,237 | $997 |
| IMCD GROUP | $3,555 | $3,641 |
| IMPERIAL BRANDS PL | $6,174 | $7,775 |
| INDEPENDENCE REALTY TR | $3,104 | $2,832 |
| INDEPENDENT BANK CORP | $2,542 | $2,533 |
| INDEPENDENT BANK GROUP INC | $2,255 | $1,923 |
| INDUSTRIA DE DISENO | $6,997 | $7,177 |
| INFINEON TECH ADS | $12,096 | $10,372 |
| INFOSYS TECH LTD SPD ADR | $19,896 | $19,955 |
| ING GROUP N V SPONSORED ADR | $2,608 | $2,568 |
| INGREDION INC | $40,666 | $45,048 |
| INPEX HOLDINGS INC | $1,992 | $1,880 |
| INSMED INC COM DE | $3,076 | $2,058 |
| INSPIRE MEDICAL SYSTEMS | $9,120 | $10,831 |
| INSTRUCTURE INC | $1,386 | $1,430 |
| INSULET CORPORATION | $8,423 | $9,420 |
| INTEL CORP | $54,242 | $24,289 |
| INTERCEPT PHARM INC | $498 | $272 |
| INTERNATIONAL BUSINESS MACHINE | $10,883 | $11,553 |
| INTESA SANPAOLO SPA | $13,732 | $12,866 |
| INVESTOOLS INC | $17,446 | $2,370 |
| J & J SNACK FOODS CORP | $3,427 | $3,144 |
| J SAINSBURY | $11,875 | $9,699 |
| JACK IN THE BOX INC | $2,066 | $1,365 |
| JARDINE MATHESON UNS/ADR | $2,780 | $2,689 |
| JBS S.A. ADR | $11,566 | $10,098 |
| JD.COM, INC | $15,786 | $11,001 |
| JOHN BEAN TECH CORP | $14,808 | $9,498 |
| JOHNSON & JOHNSON | $87,014 | $95,390 |
| JOHNSON CONTROLS INTERNATIONAL | $36,450 | $39,424 |
| JONES LANG LASALLE | $22,705 | $23,587 |
| JP MORGAN CHASE | $77,239 | $68,391 |
| KADANT INC | $2,871 | $2,842 |
| KAISER ALUMINUM CORPORATION | $2,983 | $1,975 |
| KASIKORNBANK PUB CO LTD ADR CM | $8,826 | $8,428 |
| KB HOME | $3,103 | $2,421 |
| KBR INC | $1,134 | $1,795 |
| KEMPER CORP | $1,817 | $1,574 |
| KERING UNSPON ADR EA REPR 0.1 | $11,329 | $9,879 |
| KEYCORP | $12,760 | $10,888 |
| KEYENCE CORPORATION,FIRST SECT | $14,958 | $12,149 |
| KIMBERLY CLARK | $12,826 | $13,582 |
| KIMBERLY CLARK CORP | $28,594 | $29,729 |
| KINDER MORGAN INC | $12,208 | $14,735 |
| KINGFISHER PLC | $11,044 | $8,650 |
| KITE RLTY GROUP TRUST | $2,941 | $3,179 |
| KON KPN NV SPON ADR REP 1 ORD | $6,196 | $5,514 |
| KONINKLIJKE DSM NV ADR | $12,185 | $9,817 |
| KONINKLIJKE PHILIPS ELECTRONIC | $13,878 | $9,534 |
| KOOKMIN BANK | $33,697 | $32,436 |
| KT CORP ADS | $24,590 | $23,139 |
| KURA SUSHI USA, INC | $803 | $477 |
| L'AIR LIQUIDE ADR OTC | $17,426 | $17,109 |
| L'OREAL ADR | $7,149 | $7,125 |
| LA Z BOY INC | $1,461 | $776 |
| LAKELAND FINANCIAL CORPORATION | $10,064 | $9,267 |
| LAMAR ADVERTISING CO CL A REIT | $12,661 | $11,328 |
| LAMB WESTON HOLDINGS INC | $26,673 | $32,884 |
| LANCASTER COLONY CORPORATION | $18,296 | $28,017 |
| LANDSTAR SYSTEM | $18,077 | $18,245 |
| LEGRAND INC | $11,769 | $8,895 |
| LEHMAN BROTHERS HOLDINGS INC. | $4,719 | |
| LENOVO GROUP LTD ADR | $30,736 | $24,933 |
| LESLIES INC | $27,792 | $16,410 |
| LEXINGTON REALTY TRUST | $1,734 | $1,623 |
| LI NING CO | $9,244 | $7,517 |
| LIFE HEALTHCARE GR UNSPON ADR | $10,893 | $8,428 |
| LIGAND PHARMACEUTICALS INC | $3,126 | $1,737 |
| LINDE PLC COM | $5,157 | $5,545 |
| LOCKHEED MARTIN CORP | $11,524 | $16,541 |
| LONDON STK EXCHANGE GROUP | $16,809 | $10,694 |
| LOWES COMPANIES INC | $16,290 | $20,322 |
| LVMH MOET HENN UNSP | $8,148 | $9,127 |
| MA COM TECHNOLOGY SOLUTIONS HO | $1,506 | $1,449 |
| MADDEN STEVEN LTD | $4,110 | $3,516 |
| MALIBU BOATS INC | $3,590 | $2,505 |
| MARKS & SPENCER GRP ADR | $7,017 | $5,593 |
| MARTIN MARIETTA MATLS INC | $13,251 | $13,181 |
| MASTERCARD INC | $48,789 | $47,987 |
| MATIV HOLDINGS ORD SHS | $2,463 | $1,400 |
| MAXLINEAR INC | $3,318 | $2,716 |
| MBIA INC | $7,290 | $12,028 |
| MCDONALD'S CORP | $16,441 | $18,711 |
| MEDTRONIC PLC | $88,466 | $69,715 |
| MEITUAN DIANPING UNSPONSORED A | $8,851 | $7,565 |
| MERCADOLIBRE, INC | $9,980 | $5,077 |
| MERCK & CO INC | $52,619 | $79,884 |
| MERCK KGAA SPON ADR EACH REPR | $12,013 | $13,233 |
| MERCURY COMPUTER SYSTEMS | $5,145 | $3,713 |
| MERIT MEDICAL SYSTEMS, INC. | $3,002 | $3,672 |
| META PLATFORMS INC | $53,676 | $29,483 |
| METLIFE INC | $20,900 | $25,764 |
| MICROSOFT CORP | $95,652 | $95,687 |
| MINERAL TECH INC | $4,487 | $3,825 |
| MITSUBISHI UFJ FINANCIAL GROUP | $10,140 | $12,400 |
| MOBILE TELSYS OJSC | $16,428 | |
| MODEL N INC | $2,197 | $2,271 |
| MOL MAGYAR RT S/ADR | $6,970 | $6,721 |
| MONDELEZ INTERNATIONAL INC | $15,356 | $18,795 |
| MORGAN STANLEY | $26,662 | $28,482 |
| MS&AD INS GROUP ADR | $11,855 | $12,561 |
| MTN GROUP LTD SPON ADR | $4,932 | $4,494 |
| MTU AERO ENGINES | $15,131 | $15,767 |
| MYR GROUP INC DEL COM | $2,160 | $2,854 |
| NATERA INC | $17,528 | $9,761 |
| NATIONAL BEVERAGE CORP | $17,650 | $16,658 |
| NATIONAL STORAGE AFFILIATES TR | $1,991 | $1,662 |
| NEDBANK GROUP LTD S/ADR | $16,484 | $20,998 |
| NEOGENOMICS INC | $2,544 | $601 |
| NESTLE S.A | $9,593 | $10,381 |
| NETEASE.COM INC COM STK | $2,898 | $1,961 |
| NETFLIX INC | $79,746 | $59,271 |
| NETGEAR INC | $1,374 | $616 |
| NEW MARKET CORP | $17,707 | $14,622 |
| NEXSTAR MEDIA GROUP, INC | $701 | $875 |
| NEXTERA ENERGY, INC | $32,163 | $36,032 |
| NEXTIER OILFIELD SOLUTIONS INC | $1,886 | $1,580 |
| NICE SYSTEMS LTD | $3,069 | $2,115 |
| NIDEC CORPORATION ADR | $5,933 | $2,362 |
| NIKE INC-CL B | $25,951 | $22,232 |
| NIPPON TELEGRAPH & TELEPHONE C | $7,517 | $7,147 |
| NISSAN MOTOR LTD ASR | $7,492 | $4,691 |
| NMI HOLDINGS, INC | $2,825 | $2,780 |
| NOKIA | $3,279 | $2,733 |
| NOMURA RESEARCH INST LTD | $9,846 | $8,339 |
| NORTHWESTERN CORP | $2,327 | $2,314 |
| NOTORI HOLDINGS | $5,943 | $4,010 |
| NOVARTIS AG ADR | $47,976 | $50,622 |
| NOVO NORDISK A S | $13,976 | $22,060 |
| NUVASIVE, INC | $2,642 | $1,773 |
| OIL CO LUKOIL PJSC SPON ADR RE | $14,001 | $1,246 |
| OLD NATIONAL BANCORP | $3,406 | $3,398 |
| OLYMPUS CORP S/ADR | $12,653 | $10,889 |
| OMNIAB INC COM | $582 | $457 |
| OMNICELL, INC | $3,260 | $1,261 |
| ORANGE | $13,163 | $11,431 |
| ORSTED A S | $3,742 | $2,204 |
| PACIFIC BIOSCIENCES OF CALIF | $2,485 | $1,178 |
| PACIFIC PREMIER BANCORP INC | $2,652 | $2,051 |
| PATTERSON-UTI ENERGY INC | $2,808 | $5,035 |
| PAYCOM SOFTWARE | $11,576 | $9,620 |
| PAYPAL HOLDINGS, INC | $58,822 | $22,292 |
| PDC ENERGY INC | $9,627 | $11,744 |
| PEARSON PLC | $3,014 | $3,978 |
| PEBBLEBROOK HOTEL TR COM | $1,672 | $977 |
| PEPSICO INC | $22,782 | $31,254 |
| PERNOD RICARD S A SPONSORED AD | $10,308 | $10,619 |
| PERRIGO CO PLC | $11,629 | $9,886 |
| PETROBRAS DISTRIBUIDORA UNSPON | $10,789 | $8,546 |
| PETROLEO BRASILEIRO | $16,110 | $15,048 |
| PETROLEO BRASILEIRO SA- PETRO | $7,820 | $8,779 |
| PFIZER INC | $48,336 | $69,840 |
| PHILIP MORRIS INTL | $49,131 | $56,779 |
| PHYSICIANS REALTY TRUST | $2,601 | $2,156 |
| PINDUODUO INC | $13,395 | $13,782 |
| PING AN INSURANCE GROUP ADR | $28,304 | $19,594 |
| PNC FINANCIAL GROUP INC | $45,745 | $43,118 |
| POPULAR, INC. | $2,619 | $2,189 |
| POSCO | $20,750 | $16,886 |
| POST HOLDINGS INC | $15,414 | $20,760 |
| PPG INDUSTRIES INC | $28,047 | $25,148 |
| PPL CORPORATION | $17,494 | $18,993 |
| PRESTIGE BRAND HLGS | $3,109 | $4,382 |
| PRIMERICA, INC | $14,585 | $14,182 |
| PROCTER GAMBLE CO | $29,195 | $35,617 |
| PROMETHEUS BIOSCIENCES INC | $1,857 | $2,970 |
| PROS HOLDINGS INC | $10,974 | $7,351 |
| PRUDENTIAL FINCL INC | $20,851 | $23,274 |
| PT ASTRA INTL ADR | $8,317 | $7,820 |
| PT BK MANDIR PRS UNSP/ADR | $12,197 | $18,240 |
| PT TELEKOM. IND. TBK ADR | $21,982 | $20,439 |
| PTC THERAPEUTICS INC | $2,631 | $1,909 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,805 | $11,886 |
| PUBLICIS GROUPE S.A | $13,717 | $15,965 |
| Q2 HOLDINGS INC | $14,949 | $5,562 |
| QUAKER CHEMICAL CORP | $3,170 | $1,836 |
| QUIDELORTHO CORPORATION COM | $9,903 | $7,539 |
| R L I CP | $15,340 | $19,165 |
| RAPID7 INCORPORATED | $3,445 | $1,393 |
| RAYTHEON TECHNOLOGIES CORP | $38,445 | $47,634 |
| RBC BEARINGS INCORPORATED | $29,424 | $31,403 |
| RECKITT BENCKISER GROUP | $7,885 | $6,608 |
| RECRUIT HOLDINGS CO | $6,418 | $4,166 |
| REGAL REXNORD CORP | $1,713 | $1,920 |
| RELX PLC | $20,784 | $23,008 |
| RENAULT SA | $4,272 | $4,012 |
| REPLIGEN CORP | $6,453 | $5,079 |
| REYNOLDS CONSUMER PRODUCTS INC | $14,029 | $15,140 |
| ROCHE HOLDING LTD ADR | $17,013 | $13,663 |
| ROLLS ROYCE GRP PLC S/ADR | $10,020 | $10,170 |
| RPT REALTY | $1,262 | $1,145 |
| RYANAIR HOLDINGS PLC-ADR COM | $11,309 | $7,925 |
| SAFRAN SA - UNSPON ADR | $13,854 | $12,965 |
| SALESFORCE.COM | $66,119 | $40,970 |
| SAMPO PLC UNSPONSORED ADR | $9,888 | $11,449 |
| SANDVIK AB SPONS ADR | $7,201 | $4,959 |
| SANLAM LTD SPONSORED ADR (SOUT | $11,175 | $8,518 |
| SANOFI-AVENTIS SPONSORED ADR | $48,175 | $49,350 |
| SAP AKTIENGESELL ADS | $23,541 | $22,392 |
| SBERBANK ROSSII PAO | $12,891 | $6,625 |
| SCOTTS CO. CLASS A | $38,288 | $8,941 |
| SELECTIVE INS GROUP INC | $3,206 | $3,899 |
| SEMTECH CORPORATION | $3,079 | $1,205 |
| SENSATA TECHNOLOGIES HOLDINGS | $16,204 | $11,428 |
| SERVICE NOW | $60,874 | $46,592 |
| SHAKE SHACK INC | $4,632 | $2,533 |
| SHELL ADR EACH REPRESENTING 2 | $50,005 | $54,273 |
| SHIMANO INC UNSP ADR EACH REPR | $7,913 | $4,757 |
| SHIN-ETSU CHEMICAL C | $9,303 | $7,231 |
| SHINHAN FINL GROUP CO LTD | $30,160 | $28,042 |
| SHIONOGI & CO LTD | $4,373 | $4,036 |
| SHOCKWAVE MEDICAL ORD SHS | $7,865 | $10,281 |
| SHOPIFY INC | $2,112 | $2,187 |
| SIEMENS AG | $23,844 | $20,499 |
| SIEMENS HEALTHINEERS AG | $5,948 | $6,457 |
| SIGNIFY HEALTH ORD SHS CLASS A | $1,401 | $1,433 |
| SIKA AG BEARER SHS | $4,219 | $4,330 |
| SILICON LABORATORIES, INC | $3,382 | $2,985 |
| SILICON MOTION TECHNOLOGY CORP | $12,753 | $13,778 |
| SINOPHARM GROUP CO | $14,551 | $15,473 |
| SITEONE LANDSCAPE SUPPLY INC | $19,441 | $14,313 |
| SK TELECOM ADS ADS | $18,694 | $11,283 |
| SMARTSHEET INC | $4,622 | $3,031 |
| SMC CORP | $9,752 | $6,677 |
| SOFTBANK CP UNSP ADR | $6,629 | $6,327 |
| SONIC AUTOMOTIVE INC CL A | $1,021 | $985 |
| SOUTH STATE CORPORATION | $3,175 | $3,054 |
| SOUTHERN CO | $17,289 | $21,137 |
| SOUTHWESTERN ENERGY CO | $2,640 | $3,013 |
| SPIRE INC | $2,887 | $2,961 |
| SPROUT SOCIAL INC | $8,305 | $6,436 |
| SPS COMMERCE, INC | $1,618 | $1,798 |
| STANDARD BANK GROUP SPON ADR | $10,378 | $11,368 |
| STAR BULK CARRIERS CORP. | $10,419 | $8,980 |
| STIFEL FINANCIAL CP | $1,172 | $1,051 |
| STMICROELECTRONICS | $7,726 | $6,616 |
| STOCK YARDS BANCORP INC | $12,984 | $16,440 |
| STORE CAPITAL CORPORATION | $24,321 | $23,083 |
| STRAUMANN HLDG | $5,547 | $4,807 |
| SUMITOMO MITSUI FINCL GRP | $9,723 | $10,979 |
| SUMITOMO MITSUI TR HOLDINGS SP | $8,961 | $8,861 |
| SUMMIT MATERIALS INC | $3,311 | $3,095 |
| SUN COUNTRY AIRLINES HOLDINGS | $1,881 | $1,285 |
| SUNCOR ENERGY INC | $7,881 | $12,438 |
| SUPERNUS PHARMACEUTICALS INC | $2,342 | $3,068 |
| SURGUTNEFTEGAZ PREF | $12,118 | |
| SUZUKI MOTOR CORP UNSP ADR | $14,638 | $12,087 |
| SWATCH GROUP AG | $14,521 | $14,062 |
| SWISS RE LTD ADR | $9,930 | $9,847 |
| TAISHO PHARMACEUTICAL | $14,195 | $11,368 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $116,881 | $78,215 |
| TAKEDA PHARMACEUTICAL COMPANY | $30,567 | $28,735 |
| TARGET CORPORATION | $20,710 | $16,543 |
| TAYLOR MORRISON HOME CORP | $2,852 | $3,156 |
| TECHTRONIC INDS SPD ADR | $7,320 | $4,832 |
| TELECOM ITALIA SPA ADR | $7,031 | $3,340 |
| TELEFONICA BRASIL, S.A | $6,559 | $6,049 |
| TELEPERFORMANCE SA | $6,482 | $4,886 |
| TENABLE HOLDINGS INC | $3,950 | $3,090 |
| TENCENT HOLDINGS LIMITED | $50,288 | $26,221 |
| TERNIUM S.A. ADS | $11,691 | $8,618 |
| TESCO PLC S ADR | $11,106 | $9,829 |
| TETRA TECH INC | $1,726 | $1,742 |
| TEXAS ROADHOUSE, INC | $3,756 | $3,729 |
| TFI INTERNATIONAL | $5,874 | $7,318 |
| THALES S.A. | $9,599 | $9,974 |
| THE COCA-COLA CO | $16,425 | $20,737 |
| THE WENDY'S CO | $1,995 | $2,172 |
| THERMO FISHER SCIENTIFIC INC | $33,140 | $33,041 |
| THOR INDS INC | $26,332 | $17,061 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $17,139 | $16,450 |
| TOKYO ELECTRON LTD | $1,713 | $1,170 |
| TOTALENERGIES SE | $61,962 | $79,587 |
| TRANSMEDICS GROUP INC | $2,048 | $3,765 |
| TRAVELERS COMPANIES INC | $45,033 | $57,184 |
| TRAVERE THERAPEUTICS | $3,405 | $2,965 |
| TREX CO INC | $17,539 | $15,747 |
| TRUIST FINANCIAL CORPORATION | $66,323 | $49,528 |
| TRUMY | $3,069 | $2,283 |
| UBS AG | $12,306 | $14,488 |
| ULTRAGENYX PHARMACEUTICAL INC | $4,268 | $1,622 |
| UMPQUA HOLDINGS CORPORATION | $1,478 | $1,482 |
| UNICHARM CORP - SPN ADR | $3,323 | $3,171 |
| UNIFIRST CP | $37,678 | $31,264 |
| UNILEVER PLC AMER | $93,845 | $95,463 |
| UNITED COMMUNITY BANKS, INC | $2,924 | $2,974 |
| UNITED PARCEL SERVICE | $38,167 | $41,200 |
| UNITED TRACTORS UNSPON ADR | $9,869 | $7,553 |
| UNITEDHEALTH GROUP INC | $26,386 | $40,824 |
| UNIVERSAL MUSIC GROUP | $8,247 | $9,156 |
| UPWORK INC | $1,782 | $553 |
| US BANCORP | $58,538 | $50,631 |
| VALE SA | $17,229 | $21,365 |
| VALLEY NATL BANCORP | $2,771 | $2,488 |
| VANDA PHARMACEUTICALS INC | $1,681 | $672 |
| VARONIS SYSTEMS INC | $3,953 | $1,867 |
| VEEVA SYSTEMS INC | $7,739 | $5,487 |
| VERICEL ORD SHS | $3,018 | $2,344 |
| VERINT SYSTEMS INC | $1,600 | $1,379 |
| VERIZON COMMUNICATIONS | $106,069 | $80,849 |
| VESTAS WIND SYS UNSP/ADR | $9,221 | $7,622 |
| VICI PROPERTIES INC | $23,261 | $24,462 |
| VISA INC | $46,042 | $44,253 |
| VODACOM GROUP LIMITE | $9,877 | $8,442 |
| VONOVIA SE | $10,534 | $5,830 |
| W. P. CAREY INC | $11,603 | $12,817 |
| WAL-MART STORES INC | $28,430 | $30,627 |
| WARNER BROS. DISCOVERY, INC | $45,103 | $19,775 |
| WATSCO INC | $22,798 | $22,695 |
| WD-40 COMPANY | $20,702 | $11,930 |
| WEC ENERGY GROUP, INC | $10,438 | $10,595 |
| WEICHAI POWER CO LTD | $27,099 | $14,732 |
| WELLS FARGO & CO | $39,774 | $44,180 |
| WERNER ENTERPRISES INC | $3,074 | $2,939 |
| WESBANCO INC | $2,291 | $2,478 |
| WESCO INTL INC | $1,632 | $1,878 |
| WHITE MTN INS LTD | $22,957 | $26,872 |
| WILLIAMS COS | $27,518 | $38,493 |
| WILLSCOT MOBILE MINI CL A | $1,248 | $1,897 |
| WINGSTOP INC | $6,098 | $5,367 |
| WNS (HOLDINGS) LIMIT | $9,873 | $10,239 |
| WOLTERS KLUWER S/ADR | $7,386 | $9,428 |
| WOORI FINANCE ADR | $7,446 | $7,819 |
| WORLDLINE | $1,677 | $1,481 |
| WORTHINGTON INDUSTRIES INC | $3,871 | $3,132 |
| WPP PLC | $15,209 | $12,929 |
| WSFS FINANCIAL CORPORATION | $3,733 | $3,310 |
| WUXI BIOLOGICS INC ADR | $8,806 | $5,335 |
| XINYI GLASS HLDG ADR | $6,369 | $5,358 |
| XOMETRY INC | $3,381 | $2,159 |
| XP INC CL A | $13,624 | $8,314 |
| YAMAHA CORP SPONS ADR | $4,568 | $4,661 |
| YELP INC | $2,331 | $1,668 |
| YETI HOLDINGS, INC. | $655 | $661 |
| ZIFF DAVIS, INC | $3,567 | $2,927 |
| ZOETIS INC | $25,934 | $23,155 |
| ZOZO INC. ADR | $5,856 | $5,985 |
| ZTO EXPRESS CAYMAN INC | $5,150 | $5,132 |
| ZURN WATER SOLUTIONS | $1,811 | $1,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,079,311 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,083,879 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FIN TR INC COM | CategoryOrItemTxt |
| Book Value | $346,521 | BookValueAmt |
| EOYFMV | $347,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,859 | $40,859 | |
| Bank Charges | $6,016 | $6,016 | |
| Foundation Dues & Memberships | $1,590 | $1,590 | |
| Office Supplies | $352 | $352 | |
| Payroll Processing Fees | $632 | $632 | |
| WEBSITE HOSTING/SUPPORT | $275 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $96 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $93,552 | $93,552 | |
| COMPENSATION ANALYSIS SRVCS | $2,500 | $2,500 | |
| IT SERVICES & LOGO DESIGN | $2,720 | $2,720 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that the Foundation's quarterly estimated tax payments be treated as timely and request that no underpayment penalties be assessed because the payment delay was due to reasonable cause. Treasury Regulations SEC. 301.6651-1(c)(1) defines reasonable cause by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to submit a payment in a timely fashion for Form 990-PF. Unbeknownst to the Foundation, its administrator inadvertently did not enroll the Foundation in EFTPS in time to make timely quarterly payments. Once this error was discovered, the Foundation was enrolled in EFTPS and the required payment was made. Form 2220 reports the quarterly estimated tax payment as made timely as if the error did not occur, since this was through no fault of the Foundation. The administrator has updated its policies and procedures to ensure that this will not occur in the future. According to the standards set forth in Rev. Proc. 92-85, we believe the Foundation's and its administrator's actions were reasonable and in good faith. The delay in submitting the quarterly estimate was not in any way due to an intentional disregard of IRS rules but rather a clerical error. Therefore, we believe the Foundation is entitled to abatement of any penalty. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,000 | |
| 990-PF Excise Tax for 2021 | $82,707 | |
| 990-PF Extension for 2020 | $192 | |
| 990-PF Extension for 2021 | $15,000 | |
| 990-T Extension for 2021 | $200 | |
| 990-T Income Tax for 2021 | $129 | |
| Foreign Tax Paid | $16,135 | $16,135 |
| IRS MISCELLANEOUS FEE | $96 |