FRECHETTE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRECHETTE FAMILY FOUNDATION (EIN 31-1530248)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349100837
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T10:59:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 311530248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRECHETTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREC | BusinessNameControlTxt |
| Phone | 6127872165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 HENNEPIN AVENUE SOUTH 265 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA N HOFFMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6127872165 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | HOFFMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $172,933,762 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,421,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,481,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,897,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,171,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,941,851 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,318,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,559,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,154 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,117 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,117 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,130 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,921 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,914 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $929,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $637,144 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $292,406 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,390 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $417 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $417 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,290,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $825,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,971,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,971,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,261,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $825,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,485,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$942,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,733,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,930 | CashBOYAmt |
| Cash EOY | $222,903 | CashEOYAmt |
| Cash EOYFMV | $222,903 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,298,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,118,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,118,431 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $72,718,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,475,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,498,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,733,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,550,014 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,875,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,127,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,752,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,219,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,055,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,118,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,933,762 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,648 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,648 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $167,055,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,112,912 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,055,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,112,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,055,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,118,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,055,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$942,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $166,112,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $166,112,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,171,753 | $21,274,716 | $3,897,037 | $3,897,037 | |
| PARTNERSHIP - CAPITAL GAINS | $44,814 | $44,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,941,851 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,500 | 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 | $127,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,100 | OverpaymentAmt |
| Applied To ES Tax | $6,100 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA N HOFFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6127872165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 HENNEPIN AVENUE SOUTH 265 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55408 | 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 | 0 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA N HOFFMAN | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | EXECUTIVE DIRECTOR | 40.00 | $21,154 | $0 | $0 |
| KERRIE BLEVINS | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | EXECUTIVE DIRECTOR | 40.00 | $105,000 | $0 | $0 |
| KATHLEEN F TENHULA | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN F WOOLFOLK | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| PETER A TENHULA | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIAM J WOOLFOLK | ||||||||
| 2751 HENNEPIN AVE S 265 | MINNEAPOLIS | MN | 55408 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISORS | $637,144 |
| KERRIE BLEVINS CONSULTING INC | |||||
| 5866 OAKLAND AVENUE | MINNEAPOLIS | MN | 55417 | EXECUTIVE DIRECTOR AND OFFICE ADMINISTRATION SERVICES | $201,582 |
| PHILLIPS OPPENHEIM GROUP INC | |||||
| 135 W 50TH STREET STE 200 | NEW YORK | NY | 10020 | EXECUTIVE SEARCH SERVICES | $78,107 |
| 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 | $176,104,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,010,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,114,881 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,114,881 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,776,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,338,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,116,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,116,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,400 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,253 | IncomeTaxAmt |
| Total Tax | $130,653 | TotalTaxAmt |
| Distributable Before Adj | $8,986,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,986,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,986,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,485,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,485,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,986,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $984,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,485,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $984,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,501,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $485,110 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTY FORD ALPINE GARDENS | |||||||
| 522 SOUTH FRONTAGE RD E | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| COPAL | |||||||
| 3702 E LAKE ST | MINNEAPOLIS | MN | 55406 | NONE | PC | APPRECIATION GRANT - CAROLYN FOUNDATION SPEAKER | $500 |
| EAGLE COUNTY DEPARTMENT OF HUMAN SERVICES | |||||||
| 551 BROADWAY ST PO BOX 660 | EAGLE | CO | 81631 | NONE | GOV | EAGLE COUNTY CHILD CARE CENTERS RENTAL ASSISTANCE PROGRAM | $516,033 |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | EAGLE RIVER VALLEY FOOD BANK | $100,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | BOULDER | CO | 80203 | NONE | PC | TWO SCHOLARS AT 10K EACH | $20,000 |
| LOVE MENTORS | |||||||
| 54 DIAMOND CSWY | SAVANNAH | GA | 31411 | NONE | PC | GENERAL OPERATING SUPPORT, IN MEMORY OF NANCY REYNOLDS BOYD | $2,500 |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | PERRY AND ALICIA O'BRIEN FELLOWSHIP IN PUBLIC SERVICE JOURNALISM | $1,500,000 |
| MERCY CORPS | |||||||
| 45 SW ANKEY ST | PORTLAND | OR | 97204 | NONE | PC | UKRAINIAN RELIEF PROGRAMS | $300,000 |
| MERCY CORPS | |||||||
| 45 SW ANKEY ST | PORTLAND | OR | 97204 | NONE | PC | UKRAINIAN RELIEF PROGRAMS | $300,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS CT STE 800 | CHICAGO | IL | 60611 | NONE | PC | ADULT SURVIVORSHIP CLINICS AT THE LURIE CANCER CENTER AND IN MEMORY OF SUZY BEALE | $25,000 |
| PLANNED PARENTHOOD NCS | |||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | NONE | PC | APPRECIATION GRANT - CAROLYN FOUNDATION SPEAKER | $500 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | THE RUTH B. JOHNSON EXECUTIVE LEADERSHIP FUND | $1,500,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $250,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS; ANNUAL CHALLENGE MATCH | $200,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS; ANNUAL CHALLENGE MATCH | $50,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | YOUTH HOUSING PROGRAMS | $50,000 |
| VAIL SYMPOSIUM | |||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | PC | 50TH ANNIVERSARY - MATCH | $25,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | OUR MISSION CONTINUES | $20,000 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | THERAPEUTIC ADAPTIVE SPORTS FAMILY PROGRAM | $100,000 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | CHEFS FOR UKRAINE | $200,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | CHEFS FOR UKRAINE | $200,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE STE 750 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| BROADFUTURES | |||||||
| 2013 H STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $199,000 |
| CHICAGO UNITED FOR EQUITY | |||||||
| 355 E OHIO ST STE 11396 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| CHICAGO-LAWNDALE AMACHI MENTORING PGM | |||||||
| 3508 OGDEN AVE | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS | $7,500 |
| DREAM PROJECT INC | |||||||
| PO BOX 7419 | ARLINGTON | VA | 22207 | NONE | PC | GENERAL OPERATIONS | $55,000 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS | $250,000 |
| ELON UNIVERSITY | |||||||
| PO BOX 398 | ELON | NC | 27244 | NONE | PC | PHOENIX CLUB | $15,000 |
| FIREHOUSE COMMUNITY ARTS CENTER | |||||||
| 2111 S HAMLIN AVE | CHICAGO | IL | 60623 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| HEARTLAND ALLIANCE | |||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATIONS | $625,000 |
| MAKE A WISH ILLINOIS | |||||||
| 640 N LASALLE DRIVE | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATIONS, IN MEMORY OF ROBERT ENGELKING | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PC | CEREBRAL SMALL VESSEL DISEASE TRAINING FELLOWSHIP | $116,000 |
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | NONE | PC | GENERAL OPERATIONS | $150,000 |
| VAIL SYMPOSIUM | |||||||
| PO BOX 3038 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS, EXEC TRANSITION, INFLATION | $160,000 |
| VILAR PERFORMING ARTS CENTER | |||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | NONE | PC | 25TH YEAR CELEBRATION | $75,000 |
| VILAR PERFORMING ARTS CENTER | |||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | NONE | PC | 25TH ANNIVERSARY SEASON | $100,000 |
| VOCEL | |||||||
| 1550 W CARROLL AVE STE 203 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PC | GENERAL OPERATIONS | $100,000 |
| YOUTHPOWER365 | |||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | MAGIC BUS MOBILE PRESCHOOL | $50,000 |
| ACT FOR ALEXANDRIA | |||||||
| 201 N UNION ST STE 110 | ALEXANDRIA | VA | 22314 | NONE | PC | GREATEST NEED | $15,000 |
| ALEXANDRIA HOUSING DEVELOPMENT CORPORATION | |||||||
| 1201 E ABINGDON DRIVE STE 210 | ALEXANDRIA | VA | 22314 | NONE | PC | GREATEST NEED | $5,000 |
| ALEXANDRIA SEAPORT FOUNDATION | |||||||
| PO BOX 25036 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ALIVE | |||||||
| 2723 KING ST | ALEXANDRIA | VA | 22302 | NONE | PC | FOOD PANTRY PROGRAM | $10,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH ST STE 1 | TUCSON | AZ | 85713 | NONE | PC | PHILLY THRIVE | $2,500 |
| BREAD FOR THE CITY | |||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | MEDICAL CLINIC (ANONYMOUS GIFT) | $8,000 |
| BUCK'S ROCK CAMP | |||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| BUCK'S ROCK CAMP | |||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | MATERIALS FUND | $2,500 |
| BUCK'S ROCK CAMP | |||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | GREATEST NEED | $15,000 |
| BUCK'S ROCK CAMP | |||||||
| 59 BUCKS ROCK ROAD | NEW MILFORD | CT | 06776 | NONE | PC | MATERIALS FUND | $2,000 |
| CARING SOLUTIONS | |||||||
| 1852 CRAIG PARK CT | ST LOUIS | MO | 63146 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| DAVID LYNCH FOUNDATION | |||||||
| 228 E 45TH ST 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GREATEST NEED | $5,000 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION | |||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| JUSTICE ARTS COALITION | |||||||
| PO BOX 8261 | SILVER SPRING | MD | 20907 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| LITTLE CITY FOUNDATION | |||||||
| 1760 W ALGONQUIN RD | PALATINE | IL | 60067 | NONE | PC | TOMMY GRABILL'S HOUSE | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY (NCFP) | |||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | |||||||
| 128 N BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | GREATEST NEED | $20,000 |
| PRO-CHOICE MISSOURI FOUNDATION | |||||||
| PO BOX 56574 | ST LOUIS | MO | 63156 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| REVOLUTION WORKSHOP | |||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE 92ND STREET Y NEW YORK | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | GREATEST NEED | $5,000 |
| THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 1922 F ST STE 202 | WASHINGTON | DC | 20052 | NONE | PC | GREATEST NEED | $10,000 |
| THE JAMES W FOLEY LEGACY FOUNDATION | |||||||
| 200 MARCY ST STE 102 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| THE LAB SCHOOL OF WASHINGTON | |||||||
| 4759 RESERVOIR RD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| THE MOTH | |||||||
| 75 BROAD ST STE 2601 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5235 HARPER CT 4TH FLOOR | CHICAGO | IL | 60615 | NONE | PC | TMW CENTER FOR EARLY LEARNING + PUBLIC HEALTH | $10,000 |
| WILLIAM WAY LGBTQ COMMUNITY CENTER | |||||||
| 1315 SPRUCE ST | PHILADELPHIA | PA | 19108 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| A BETTER CHICAGO | |||||||
| 200 W MADISON ST 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 1580 | VAIL | CO | 81658 | NONE | PC | YEAR-END FOOD COSTS; SCHOOL LUNCH DEBT; EMPLOYEE RETENTION | $166,000 |
| EARLY CHILDHOOD PARTNERS | |||||||
| PO BOX 8545 | AVON | CO | 81620 | NONE | PC | (YEAR 2 OF 3) GEN OP; CHILDCARE QUALITY IMPROVEMENT COACH; LENA GROW; CHILD-PARENT PSCYHOTHERAPIST | $296,000 |
| MINNESOTA HISTORY THEATRE | |||||||
| 330 E 10TH ST | ST PAUL | MN | 55101 | NONE | PC | THE MEREDITH PROJECT | $130,000 |
| VAIL VETERANS PROGRAM | |||||||
| PO BOX 6473 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,971,533 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,421,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,897,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,318,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,318,786 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $6,835 | Amt |
| Net Investment Income | $4,921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,914 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD (BSBAX) | $5,000,000 | $4,927,978 |
| MFB NORTHERN FDS ULTRA SHORT FIXED | $1,214,507 | $1,183,670 |
| MFB NORTHERN FUNDS BD INDEX FD (NOBOX) | $30,561,513 | $27,053,506 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | $3,551,429 | $3,016,366 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT | $4,273,343 | $3,828,189 |
| MFO DOUBLELINE CORE FIXED INCOME FUNDI | $26,176,536 | $22,381,094 |
| MFO VANGUARD INFLATION PROTECTED | $3,772,686 | $3,484,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (457 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 697000.94 SHS. | $20,308,420 | $28,458,548 |
| MFC FLEXSHARES TR STOXX US ESG SELECT 75857 SHS. | $5,231,859 | $6,965,622 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE 28097 SHS. | $1,132,746 | $1,287,966 |
| MFC ISHARES TR RUSSELL MID-CAP ETF (IWR) 26959 SHS. | $1,530,713 | $1,818,385 |
| MFC VANGUARD INTL EQUITY INDEX FDS 249111 SHS. | $12,424,951 | $12,490,426 |
| MFB NORTHERN FUNDS EMERGING MARKETS 708116.01 SHS. | $7,860,638 | $7,222,783 |
| ACCENTURE PLC SHS CL A NEW (ACN) 430 SHS. | $50,464 | $114,741 |
| AON PLC (AON) 437 SHS. | $114,161 | $131,161 |
| LINDE PLC COM USD0.001 (LIN) 210 SHS. | $68,188 | $68,498 |
| LULULEMON ATHLETICA INC COM (LULU) 220 SHS. | $47,343 | $70,484 |
| WASTE CONNECTIONS INC COM (WCN) 489 SHS. | $65,434 | $64,822 |
| ATLASSIAN CORP CL A (TEAM) 684 SHS. | $184,814 | $88,017 |
| EPAM SYS INC COM STK (EPAM) 283 SHS. | $132,049 | $92,750 |
| METTLER-TOLEDO INTL INC COM(MTD) 56 SHS. | $32,587 | $80,945 |
| RESMED INC COM (RMD) 484 SHS. | $48,851 | $100,735 |
| STERIS PLC ORD USD0.001 (STE) 500 SHS. | $57,622 | $92,345 |
| CSL LTD SPONSORED ADR (CSLLY) 1066 SHS. | $54,606 | $103,978 |
| CANADIAN PAC RY LTD COM NPV (CP) 2271 SHS. | $67,430 | $169,711 |
| THOMSON REUTERS CORP FORMERLY THOMSON 626 SHS. | $70,943 | $71,408 |
| DSV A/S ADR UNSP EACH REPR 0.5 ORD 807 SHS. | $20,270 | $64,068 |
| NOVO-NORDISK A S ADR (NVO) 1150 SHS. | $116,215 | $155,641 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR 662 SHS. | $23,846 | $95,904 |
| PERNOD RICARD S A SPONSORED ADR (PRNDY) 2047 SHS. | $64,774 | $80,509 |
| SCHNEIDER ELECTRIC SE (SBGSY) 3845 SHS. | $124,475 | $107,506 |
| AIA GROUP LTD SPONSORED ADR (AAGIY) 2543 SHS. | $68,604 | $112,985 |
| ICON PLC COM (ICLR) 499 SHS. | $122,929 | $96,931 |
| FERRARI N V FERRARI N V COMMON S TOCK 568 SHS. | $91,284 | $121,677 |
| LASERTEC CORP ADR (LSRCY) 1987 SHS. | $81,949 | $64,379 |
| ADYEN N V ADR (ADYEY) 6177 SHS. | $111,216 | $85,243 |
| ASM INTERNATIONAL NV ASM INTERNATIONAL 251 SHS. | $86,861 | $63,857 |
| ASML HOLDING NV NY REG 2012 (POST REV 212 SHS. | $37,244 | $115,837 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG 5208 SHS. | $35,719 | $61,454 |
| EVOLUTION AB ADR UNSP ADR EACH REPR 1 962 SHS. | $135,650 | $94,132 |
| ALCON AG COM USD0.04 WI (ALC) 1601 SHS. | $86,086 | $109,749 |
| LONZA GROUP AG ADR (LZAGY) 998 SHS. | $61,436 | $48,653 |
| NESTLE S A SPONSORED ADR REPSTG REG SH 938 SHS. | $74,281 | $108,189 |
| SIKA AG ADR (SXYAY) 3523 SHS. | $65,926 | $84,270 |
| ASTRAZENECA PLC SPONSORED ADR 1626 SHS. | $109,041 | $110,243 |
| EXPERIAN PLC (EXPGY) 3926 SHS. | $72,417 | $132,345 |
| LI NING CO LTD ADR (LNNGY) 285 SHS. | $76,893 | $61,205 |
| ICICI BK LTD (IBN) 2964 SHS. | $66,905 | $64,882 |
| FERGUSON PLC ORD GBP0.10 (FERG) 567 SHS. | $82,741 | $72,417 |
| GSK PLC (GSK) 936 SHS. | $38,859 | $33,104 |
| ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 614 SHS. | $29,425 | $36,865 |
| CANADIAN NATL RY CO COM (CNI) 486 SHS. | $59,511 | $57,776 |
| AIR LIQUIDE ADR (AIQUY) 2241 SHS. | $63,960 | $63,381 |
| ALSTOM ADR (ALSMY) 32227 SHS. | $110,842 | $76,700 |
| ARCELORMITTAL N Y REGISTRY SHS NEW 2017 399 SHS. | $8,781 | $10,462 |
| AXA SA SPONSORED ADR (AXAHY) 2383 SHS. | $55,908 | $66,414 |
| BNP PARIBAS SPONSORED ADR REPSTG (BNPQY) 987 SHS. | $24,889 | $28,100 |
| CARREFOUR SA SPONSORED ADR (CRRFY) 9868 SHS. | $38,529 | $32,663 |
| DANONE SPONSORED ADR (DANOY) 8119 SHS. | $107,187 | $85,371 |
| PERNOD RICARD S A SPONSORED ADR (PRNDY) 797 SHS. | $30,345 | $31,346 |
| SANOFI SPONSORED ADR (SNY) 1479 SHS. | $71,212 | $71,628 |
| TOTALENERGIES SE SPONSORED ADR (TTE) 586 SHS. | $22,397 | $36,726 |
| VALEO SE ADR-EACH REPR 0.5 ORD EUR3 1928 SHS. | $26,824 | $17,005 |
| VINCI S A ADR (VCISY) 1888 SHS. | $38,309 | $47,068 |
| BAYER A G SPONSORED ADR (BAYRY) 2921 SHS. | $46,788 | $37,564 |
| DEUTSCHE TELEKOM AG SPONSORED ADR 3335 SHS. | $65,241 | $66,633 |
| RWE AKTIENGESELLSCHAF (RWEOY) 1145 SHS. | $42,096 | $50,746 |
| SAP SE-SPONSORED ADR (SAP) 937 SHS. | $102,599 | $96,689 |
| SIEMENS AG COM DM50 (NEW) (SIEGY) 98 SHS. | $4,720 | $6,741 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW 830 SHS. | $58,868 | $62,051 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) 18280 SHS. | $145,484 | $97,615 |
| UNICREDIT SPA ADR NEW 2017 (UNCRY) 18229 SHS. | $88,547 | $128,514 |
| FANUC CORPORATION (FANUY) 6199 SHS. | $110,717 | $92,179 |
| MURATA MFG CO LTD ADR (MRAAY) 3676 SHS. | $55,652 | $45,215 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED 5582 SHS. | $36,511 | $44,768 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED 4783 SHS. | $84,524 | $74,615 |
| TOKYO ELECTRON LTD ADR (TOELY) 292 SHS. | $22,091 | $21,354 |
| AKZO NOBEL N V SPONSORED ADR NEW (AKZOY) 3004 SHS. | $70,672 | $67,019 |
| ING GROEP N V SPONSORED ADR (ING) 4576 SHS. | $46,639 | $55,690 |
| KONINKLIJKE PHILIPS NV (PHG) 3073 SHS. | $75,323 | $46,064 |
| AENA SME S A ADR (ANYYY) 4271 SHS. | $72,110 | $53,153 |
| AMADEUS IT GROUP S A ADS (AMADY) 1639 SHS. | $95,009 | $83,900 |
| CAIXABANK ADR (CAIXY) 5299 SHS. | $5,251 | $6,624 |
| IBERDROLA S A SPONSORED ADR REPSTG 1ORD 706 SHS. | $31,705 | $33,013 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA 4330 SHS. | $48,073 | $57,741 |
| SWEDBANK A B SPONSORED ADR (SWDBY) 2266 SHS. | $38,476 | $38,386 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 1903 SHS. | $18,503 | $24,530 |
| NOVARTIS AG (NVS) 763 SHS. | $51,850 | $69,219 |
| ROCHE HLDG LTD SPONSORED ADR ISIN 2086 SHS. | $80,958 | $81,667 |
| ZURICH INS GROUP LTD SPONSORED (ZURVY) 695 SHS. | $24,692 | $33,252 |
| ASTRAZENECA PLC SPONSORED ADR 1085 SHS. | $63,707 | $73,563 |
| BARCLAYS PLC ADR (BCS) 8673 SHS. | $54,632 | $67,649 |
| BP P L C SPONSORED ADR (BP) 1095 SHS. | $26,546 | $38,248 |
| BRIT AMERN TOB PLC SPONSORED (BTI) 671 SHS. | $22,408 | $27,320 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 2901 SHS. | $54,823 | $67,506 |
| PRUDENTIAL PLC ADR ISIN #US74435K2042 4640 SHS. | $132,643 | $127,507 |
| RECKITT BENCKISER GROUP PLC SPONSORED 7206 SHS. | $115,083 | $101,533 |
| RELX PLC SPONSORED ADR (RELX) 2502 SHS. | $69,542 | $69,355 |
| RIO TINTO PLC SPONSORED ADR (RIO) 528 SHS. | $31,629 | $37,594 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 120746 SHS. | $182,796 | $129,198 |
| UNILEVER PLC SPONSORED ADR NEW (UL) 1568 SHS. | $83,563 | $78,949 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG 1598 SHS. | $4,658 | $4,602 |
| TENCENT HLDGS LTD ADR (TCEHY) 179 SHS. | $8,032 | $7,582 |
| SANDS CHINA LTD UNSPONSORED ADR (SCHYY) 1322 SHS. | $26,661 | $43,355 |
| AGILENT TECHNOLOGIES INC COM (A) 121 SHS. | $14,692 | $18,135 |
| AMPHENOL CORP NEW CL A (APH) 74 SHS. | $1,201 | $5,650 |
| AON PLC (AON) 91 SHS. | $20,248 | $27,313 |
| ARISTA NETWORKS INC COM (ANET) 94 SHS. | $12,604 | $11,407 |
| AUTODESK INC., COMMON STOCK (ADSK) 21 SHS. | $3,350 | $3,924 |
| BLOCK INC (SQ) 87 SHS. | $6,608 | $5,467 |
| CHIPOTLE MEXICAN GRILL INC COM STK (CMG) 6 SHS. | $8,182 | $8,325 |
| CINTAS CORP COM (CTAS) 43 SHS. | $7,864 | $19,420 |
| DEXCOM INC COM (DXCM) 112 SHS. | $10,056 | $12,683 |
| DOLLAR GEN CORP NEW COM (DG) 50 SHS. | $11,116 | $12,340 |
| EDWARDS LIFESCIENCES CORP COM (EW) 42 SHS. | $2,433 | $3,134 |
| HUMANA INC. COMMON STOCK, $.16 2/3 PAR 26 SHS. | $11,508 | $13,337 |
| KKR & CO INC CL A CL A (KKR) 337 SHS. | $14,676 | $15,644 |
| KLA CORPORATION COM USD0.001 (KLAC) 24 SHS. | $5,173 | $9,049 |
| LAM RESH CORP COM (LRCX) 22 SHS. | $7,236 | $9,272 |
| MICROCHIP TECHNOLOGY INC COM (MCHP) 183 SHS. | $7,787 | $12,856 |
| MOODYS CORP COM (MCO) 16 SHS. | $1,756 | $4,458 |
| MSCI INC COMMON (MSCI) 29 SHS. | $11,129 | $13,490 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 10 SHS. | $249 | $8,440 |
| PALO ALTO NETWORKS INC COM USD0.0001 134 SHS. | $18,317 | $18,698 |
| ROSS STORES INC COM (ROST) 77 SHS. | $6,247 | $8,937 |
| SHERWIN-WILLIAMS CO., COMMON STOCK, 30 SHS. | $5,904 | $7,120 |
| WASTE CONNECTIONS INC COM (WCN) 92 SHS. | $8,433 | $12,196 |
| WORKDAY INC CL A COM USD0.001 (WDAY) 18 SHS. | $3,849 | $3,012 |
| ADVANCE AUTO PTS INC COM (AAP) 55 SHS. | $8,715 | $8,169 |
| ALIGN TECHNOLOGY INC COM (ALGN) 21 SHS. | $7,944 | $4,429 |
| APOLLO GLOBAL MANAGEMENT INC COM 188 SHS. | $11,124 | $11,993 |
| ATLASSIAN CORP CL A (TEAM) 38 SHS. | $7,071 | $4,890 |
| BILL COM HLDGS INC COM (BILL) 55 SHS. | $6,032 | $5,993 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN 48 SHS. | $3,856 | $4,968 |
| BUILDERS FIRSTSOURCE INC COM STK (BLDR) 136 SHS. | $5,054 | $8,824 |
| BURLINGTON STORES INC COM (BURL) 41 SHS. | $8,385 | $8,313 |
| CAESARS ENTMT INC NEW COM (CZR) 287 SHS. | $7,312 | $11,939 |
| CATALENT INC COM (CTLT) 82 SHS. | $3,668 | $3,691 |
| CHEWY INC CLASS A (CHWY) 100 SHS. | $5,624 | $3,708 |
| COTERRA ENERGY INC COM (CTRA) 500 SHS. | $13,401 | $12,285 |
| CROWDSTRIKE HLDGS INC CL A CL A (CRWD) 33 SHS. | $4,747 | $3,475 |
| DARDEN RESTAURANTS INC COM (DRI) 42 SHS. | $5,449 | $5,810 |
| EPAM SYS INC COM STK (EPAM) 52 SHS. | $14,510 | $17,042 |
| EQUIFAX INC COM (EFX) 32 SHS. | $5,703 | $6,220 |
| EXACT SCIENCES CORP COM (EXAS) 71 SHS. | $5,609 | $3,515 |
| FAIR ISAAC CORPORATION COM (FICO) 31 SHS. | $13,229 | $18,556 |
| FLOOR & DECOR HLDGS INC CL A CL A (FND) 47 SHS. | $1,551 | $3,273 |
| GLOBAL PMTS INC COM (GPN) 90 SHS. | $13,104 | $8,939 |
| HOLOGIC INC COM (HOLX) 156 SHS. | $10,279 | $11,670 |
| HUBSPOT INC COM (HUBS) 20 SHS. | $10,680 | $5,783 |
| IDEXX LABS INC COM (IDXX) 20 SHS. | $5,718 | $8,159 |
| ILLUMINA INC COM (ILMN) 22 SHS. | $5,665 | $4,448 |
| INSPIRE MED SYS INC COM (INSP) 34 SHS. | $6,693 | $8,564 |
| INSULET CORP COM STK (PODD) 33 SHS. | $4,092 | $9,715 |
| KBR INC COM (KBR) 269 SHS. | $12,144 | $14,235 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLASS A 131 SHS. | $4,462 | $6,866 |
| LIVE NATION ENTERTAINMENT INC (LYV) 73 SHS. | $5,732 | $5,091 |
| LPL FINL HLDGS INC COM (LPLA) 41 SHS. | $6,087 | $8,863 |
| MARVELL TECHNOLOGY INC COM (MRVL) 206 SHS. | $6,763 | $7,630 |
| MASTEC INC COM (MTZ) 104 SHS. | $7,601 | $8,874 |
| MATTEL INC COM STOCK 1.00 PAR (MAT) 813 SHS. | $9,470 | $14,504 |
| MOLINA HEALTHCARE INC COM (MOH) 17 SHS. | $5,285 | $5,614 |
| MONOLITHIC PWR SYS INC COM (MPWR) 17 SHS. | $7,198 | $6,024 |
| NOVOCURE LTD COM USD0.00 (NVCR) 45 SHS. | $7,139 | $3,301 |
| OKTA INC CL A CL A (OKTA) 71 SHS. | $11,925 | $4,851 |
| PAYCOM SOFTWARE INC COM (PAYC) 39 SHS. | $12,133 | $12,102 |
| PLANET FITNESS INC CL A CL A (PLNT) 185 SHS. | $13,369 | $14,578 |
| QUANTA SVCS INC COM (PWR) 82 SHS. | $4,140 | $11,692 |
| RESMED INC COM (RMD) 12 SHS. | $1,593 | $2,498 |
| SAREPTA THERAPEUTICS INC COM (SRPT) 44 SHS. | $3,618 | $5,702 |
| SIGNIFY HEALTH INC CL A CL A (SGFY) 480 SHS. | $11,185 | $13,757 |
| SOLAREDGE TECHNOLOGIES INC COM (SEDG) 20 SHS. | $5,986 | $5,665 |
| SVB FINANCIAL GROUP COMMON STOCK (SIVB) 37 SHS. | $7,960 | $8,515 |
| TELEFLEX INC., COMMON STOCK, $1 PAR 35 SHS. | $8,840 | $8,737 |
| THE TRADE DESK INC COM CL A COM CL A 145 SHS. | $8,296 | $6,500 |
| TRANSUNION COM (TRU) 111 SHS. | $7,467 | $6,299 |
| VEEVA SYS INC CL A COM CL A COM (VEEV) 60 SHS. | $13,186 | $9,683 |
| WOLFSPEED INC COM USD0.00125 (WOLF) 138 SHS. | $11,999 | $9,528 |
| ARRAY TECHNOLOGIES INC COM (ARRY) 363 SHS. | $7,812 | $7,017 |
| ATI INC COM (ATI) 220 SHS. | $6,651 | $6,569 |
| BRIGHT HORIZONS FA COM USD0.001 (BFAM) 98 SHS. | $10,918 | $6,184 |
| LESLIES INC COM (LESL) 332 SHS. | $7,542 | $4,054 |
| LITHIA MTRS INC COM CL A (LAD) 21 SHS. | $4,526 | $4,300 |
| SHOALS TECHNOLOGIES GROUP INC CLA CL A 148 SHS. | $3,706 | $3,651 |
| SITIME CORP COM (SITM) 22 SHS. | $3,674 | $2,236 |
| SM ENERGY CO COM (SM) 299 SHS. | $12,640 | $10,414 |
| UNIVERSAL DISPLAY CORP COM(OLED) 18 SHS. | $1,982 | $1,945 |
| XPO INC COM (XPO) 153 SHS. | $6,891 | $5,093 |
| ALCON AG COM USD0.04 WI (ALC) 105 SHS. | $6,745 | $7,198 |
| GENPACT LIMITED COM STK USD0.01 (G) 250 SHS. | $10,601 | $11,580 |
| ABBOTT LABORATORIES, COMMON STOCK, NO 698 SHS. | $41,249 | $76,633 |
| ABBVIE INC COM USD0.01 (ABBV) 1059 SHS. | $94,493 | $171,145 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON 486 SHS. | $89,749 | $150,602 |
| AMERICAN TOWER CORP (AMT) 129 SHS. | $28,415 | $27,531 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) 399 SHS. | $51,065 | $95,804 |
| BLACKROCK INC COM STK (BLK) 161 SHS. | $53,704 | $114,089 |
| BROADCOM INC COM (AVGO) 311 SHS. | $103,802 | $173,889 |
| CHEVRON CORP COM (CVX) 993 SHS. | $125,721 | $178,234 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) 1555 SHS. | $32,830 | $74,080 |
| CROWN CASTLE INC COM (CCI) 594 SHS. | $55,189 | $80,570 |
| EATON CORP PLC COM USD0.50 (ETN) 555 SHS. | $65,401 | $87,107 |
| ELI LILLY & CO COM (LLY) 317 SHS. | $36,716 | $115,971 |
| FIDELITY NATL INFORMATION SVCS INC COM 577 SHS. | $54,778 | $39,149 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR 356 SHS. | $42,707 | $112,446 |
| ILLINOIS TOOL WKS INC COM (ITW) 298 SHS. | $39,647 | $66,040 |
| KEURIG DR PEPPER INC COM (KDP) 2022 SHS. | $75,811 | $72,105 |
| KINDER MORGAN INC DEL COM (KMI) 1457 SHS. | $25,830 | $26,343 |
| LOCKHEED MARTIN CORP COM (LMT) 200 SHS. | $29,494 | $97,298 |
| MARSH & MCLENNAN CO'S INC., COMMON 634 SHS. | $54,104 | $104,914 |
| MC DONALDS CORP. COMMON STOCK, NO PAR 389 SHS. | $72,516 | $102,513 |
| MEDTRONIC PLC COMMON STOCK (MDT) 897 SHS. | $83,224 | $70,325 |
| MERCK & CO INC NEW COM (MRK) 1713 SHS. | $129,687 | $191,308 |
| MICROSOFT CORP COM (MSFT) 338 SHS. | $11,708 | $81,059 |
| MONDELEZ INTL INC COM (MDLZ) 2223 SHS. | $120,517 | $149,019 |
| NEXTERA ENERGY INC COM (NEE) 1683 SHS. | $37,164 | $140,699 |
| PAYCHEX INC., COMMON STOCK (PAYX) 532 SHS. | $22,994 | $61,478 |
| PEPSICO INC COM (PEP) 904 SHS. | $102,375 | $164,294 |
| PHILLIPS 66 COM (PSX) 396 SHS. | $40,252 | $41,216 |
| PNC FINANCIAL SERVICES GROUP COM STK 834 SHS. | $128,315 | $131,722 |
| PROCTER & GAMBLE COM NPV (PG) 992 SHS. | $129,632 | $150,348 |
| PROLOGIS INC COM (PLD) 805 SHS. | $76,079 | $90,748 |
| QUALCOMM INC COM (QCOM) 668 SHS. | $81,408 | $73,440 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 218 SHS. | $21,467 | $22,001 |
| REALTY INCOME CORP COM (O) 1511 SHS. | $96,464 | $96,218 |
| SEMPRA COM (SRE) 607 SHS. | $73,877 | $94,501 |
| STARBUCKS CORP COM (SBUX) 1396 SHS. | $99,272 | $138,483 |
| TEXAS INSTRUMENTS INC COM (TXN) 676 SHS. | $46,437 | $111,689 |
| TRUIST FINL CORP COM (TFC) 2695 SHS. | $114,373 | $115,966 |
| UNITED PARCEL SVC INC CL B (UPS) 576 SHS. | $112,793 | $100,132 |
| US BANCORP (USB) 1980 SHS. | $99,111 | $87,298 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR 1604 SHS. | $53,112 | $52,772 |
| CORNING INC COMMON STOCK (GLW) 1737 SHS. | $67,241 | $55,480 |
| EVERSOURCE ENERGY COM (ES) 487 SHS. | $38,717 | $40,830 |
| WEC ENERGY GROUP INC COM (WEC) 606 SHS. | $30,346 | $56,819 |
| LINDE PLC COM USD0.001 (LIN) 32 SHS. | $5,152 | $10,438 |
| BHP GROUP LTD SPONSORED ADR (BHP) 361 SHS. | $28,943 | $22,400 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR 130 SHS. | $3,042 | $3,147 |
| CANADIAN NATL RY CO COM (CNI) 79 SHS. | $5,633 | $9,392 |
| MANULIFE FINL CORP COM (MFC) 799 SHS. | $13,851 | $14,254 |
| NOVOZYMES A/S ADR (NVZMY) 128 SHS. | $6,638 | $6,459 |
| AIR LIQUIDE ADR (AIQUY) 281 SHS. | $5,111 | $7,947 |
| DASSAULT SYS S A SPONSORED ADR (DASTY) 499 SHS. | $13,384 | $17,839 |
| KERING S A ADR (PPRUY) 165 SHS. | $8,455 | $8,359 |
| L OREAL S A ADR (LRLCY) 378 SHS. | $16,934 | $26,931 |
| SCHNEIDER ELECTRIC SE (SBGSY) 727 SHS. | $14,185 | $20,327 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD 1419 SHS. | $29,887 | $30,438 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR 880 SHS. | $17,174 | $26,532 |
| SAP SE-SPONSORED ADR (SAP) 146 SHS. | $13,947 | $15,066 |
| SYMRISE AG ADR (SYIEY) 427 SHS. | $7,498 | $11,550 |
| AIA GROUP LTD SPONSORED ADR (AAGIY) 742 SHS. | $22,381 | $32,967 |
| CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 1045 SHS. | $12,622 | $13,240 |
| DAIFUKU CO LTD ADR (DFKCY) 514 SHS. | $7,409 | $5,916 |
| FANUC CORPORATION (FANUY) 342 SHS. | $8,554 | $5,086 |
| KOMATSU LTD SPONSORED ISIN US5004584018 440 SHS. | $9,842 | $9,500 |
| KUBOTA CORP. (KUBTY) 135 SHS. | $11,237 | $9,203 |
| NITORI HLDGS CO LTD ADR (NCLTY) 687 SHS. | $11,167 | $8,800 |
| SHIMANO INC ADR (SMNNY) 435 SHS. | $7,252 | $6,827 |
| SHIONOGI & CO LTD ADR (SGIOY) 814 SHS. | $11,899 | $10,077 |
| SHISEIDO LTD SPONSORED ADR (SSDOY) 182 SHS. | $8,514 | $8,882 |
| SYSMEX CORP ADR (SSMXY) 260 SHS. | $9,321 | $7,816 |
| UNICHARM CORP SPONSORED ADR (UNICY) 1529 SHS. | $10,222 | $11,682 |
| ADYEN N V ADR (ADYEY) 1460 SHS. | $14,919 | $20,148 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR 283 SHS. | $13,973 | $16,117 |
| DBS GROUP HLDGS LTD SPONSORED ADR 296 SHS. | $19,120 | $30,006 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A 2050 SHS. | $14,355 | $12,321 |
| ALFA LAVAL AB SWEDEN ADR (ALFVY) 354 SHS. | $7,357 | $10,213 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG 2160 SHS. | $13,636 | $25,488 |
| EPIROC AB UNSPON ADS EACH REP 1 ORD SHS 690 SHS. | $6,681 | $12,586 |
| ALCON AG COM USD0.04 WI (ALC) 173 SHS. | $11,126 | $11,859 |
| LONZA GROUP AG ADR (LZAGY) 274 SHS. | $7,297 | $13,358 |
| NESTLE S A SPONSORED ADR REPSTG REG SH 99 SHS. | $7,267 | $11,419 |
| ROCHE HLDG LTD SPONSORED ADR ISIN 544 SHS. | $16,293 | $21,298 |
| SONOVA HLDG AG UNSP ADR (SONVY) 148 SHS. | $3,893 | $7,003 |
| RIO TINTO PLC SPONSORED ADR (RIO) 242 SHS. | $12,988 | $17,230 |
| AMBEV SA SPONSORED ADR (ABEV) 3294 SHS. | $13,055 | $9,364 |
| XP INC COM USD0.00001 CLASS A (XP) 315 SHS. | $9,688 | $4,832 |
| ENN ENERGY HLDGS LTD ADR (XNGSY) 196 SHS. | $13,320 | $10,902 |
| CSPC PHARMACEUTICAL GROUP LTD ADR 1814 SHS. | $8,944 | $7,401 |
| HAIER SMART HOME CO LTD ADR (HSHCY) 1971 SHS. | $27,658 | $26,766 |
| PING AN INSURANCE SPONSORED ADR REPSTG2 527 SHS. | $11,554 | $6,930 |
| TENCENT HLDGS LTD ADR (TCEHY) 464 SHS. | $23,909 | $19,655 |
| HDFC BK LTD ADR REPSTG 3 SHS (HDB) 140 SHS. | $6,605 | $9,577 |
| ICICI BK LTD (IBN) 829 SHS. | $7,042 | $18,147 |
| PERUSAHAAN PERSEROAN PERSERO P T 410 SHS. | $9,876 | $9,779 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV 280 SHS. | $21,851 | $21,874 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) 182 SHS. | $15,358 | $1,267 |
| YANDEX N.V. COM USD0.01 CL 'A (YNDX) 112 SHS. | $3,022 | $2,121 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON 249 SHS. | $7,683 | $18,637 |
| CASEYS GEN STORES INC COM (CASY) 403 SHS. | $67,280 | $90,413 |
| CHEMED CORP NEW COM (CHE) 191 SHS. | $90,394 | $97,492 |
| KULICKE & SOFFA INDS INC COM (KLIC) 1278 SHS. | $63,250 | $56,807 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK 440 SHS. | $35,056 | $77,013 |
| TETRA TECH INC NEW COM (TTEK) 513 SHS. | $55,260 | $74,482 |
| ABM INDS INC COM (ABM) 1540 SHS. | $59,060 | $68,407 |
| AIR LEASE CORP CL A CL A (AL) 1933 SHS. | $88,806 | $74,652 |
| ALLISON TRANSMISSION HOLDING (ALSN) 1678 SHS. | $59,174 | $69,805 |
| ALTRA INDUSTRIAL MOTION CORP COM STK 1442 SHS. | $53,212 | $86,289 |
| ARIS WTR SOLUTIONS INC CL A CL A (ARIS) 2655 SHS. | $46,021 | $38,259 |
| BANK OZK COM (OZK) 2468 SHS. | $55,050 | $98,868 |
| BRUNSWICK CORP., COMMON STOCK NO PAR 938 SHS. | $53,850 | $67,611 |
| BWX TECHNOLOGIES INC COM (BWXT) 1408 SHS. | $83,200 | $81,777 |
| CABLE ONE INC COM (CABO) 90 SHS. | $80,841 | $64,067 |
| CHESAPEAKE UTILS CORP COM (CPK) 628 SHS. | $55,762 | $74,553 |
| CHORD ENERGY CORPORATION COM USD0.01 709 SHS. | $47,384 | $96,998 |
| CIVITAS RES INC COM (CIVI) 1314 SHS. | $60,686 | $76,120 |
| COGENT COMMUNICATIONS HLDGS INC (CCOI) 1116 SHS. | $75,096 | $63,701 |
| COHEN & STEERS INC COM (CNS) 994 SHS. | $62,202 | $64,173 |
| CRA INTL INC COM (CRAI) 626 SHS. | $47,945 | $76,641 |
| ELEMENT SOLUTION INC COM (ESI) 3344 SHS. | $66,102 | $60,827 |
| ENCOMPASS HEALTH CORP COM USD0.01 (EHC) 1280 SHS. | $75,386 | $76,749 |
| ENSIGN GROUP INC COM STK (ENSG) 1247 SHS. | $52,945 | $118,050 |
| EXP WORLD HOLDINGS INC (EXPI) 4620 SHS. | $96,421 | $51,190 |
| FEDERAL AGRIC MTG CORP CL C (AGM) 722 SHS. | $46,206 | $81,377 |
| HAMILTON LANE INC CL A CL A (HLNE) 1053 SHS. | $90,348 | $67,687 |
| HOME BANCSHARES INC COM (HOMB) 3802 SHS. | $55,240 | $86,648 |
| INSPERITY INC COM (NSP) 735 SHS. | $74,466 | $83,496 |
| INTER PARFUMS INC COM (IPAR) 956 SHS. | $69,804 | $92,273 |
| KAISER ALUM CORP COM PAR $0.01 COM PAR 642 SHS. | $79,022 | $48,766 |
| KENNEDY-WILSON HLDGS INC COM (KW) 2964 SHS. | $56,119 | $47,335 |
| LAKELAND FINL CORP COM STK (LKFN) 1245 SHS. | $50,957 | $90,848 |
| LANDSTAR SYS INC COM (LSTR) 497 SHS. | $58,872 | $80,961 |
| LEMAITRE VASCULAR INC COM STK (LMAT) 1817 SHS. | $46,389 | $83,618 |
| LITTELFUSE INC COM (LFUS) 304 SHS. | $47,546 | $66,941 |
| MATERION CORP COM (MTRN) 1017 SHS. | $59,016 | $88,998 |
| MONRO INC COM USD0.01 (MNRO) 1419 SHS. | $74,170 | $64,139 |
| NEXPOINT RESIDENTIAL TR INC COM (NXRT) 1254 SHS. | $41,111 | $54,574 |
| NORTHERN OIL & GAS INC COM NEW (NOG) 3005 SHS. | $52,519 | $93,516 |
| PERRIGO COMPANY LIMITED COM EUR0.001 1422 SHS. | $55,721 | $48,476 |
| POWER INTEGRATIONS INC COM (POWI) 805 SHS. | $52,572 | $57,735 |
| QUAKER CHEM CORP COM (KWR) 317 SHS. | $56,892 | $52,907 |
| SHOE CARNIVAL INC COM (SCVL) 2463 SHS. | $36,228 | $58,890 |
| SHUTTERSTOCK INC COM (SSTK) 1213 SHS. | $74,176 | $63,949 |
| STANDEX INTL CORP COM (SXI) 865 SHS. | $45,113 | $88,585 |
| TERRENO RLTY CORP (TRNO) 1142 SHS. | $70,831 | $65,402 |
| TRAVEL + LEISURE CO COM USD0.01 (TNL) 1702 SHS. | $86,751 | $61,953 |
| TTEC HLDGS INC COM USD0.01 (TTEC) 977 SHS. | $75,211 | $43,115 |
| U M H PPTYS INC COM STK (UMH) 3629 SHS. | $61,786 | $58,427 |
| U S PHYSICAL THERAPY COM (USPH) 808 SHS. | $89,596 | $65,472 |
| UFP INDUSTRIES INC COM USD1.00 (UFPI) 739 SHS. | $51,633 | $58,566 |
| UNIFIRST CORP MASS COM (UNF) 325 SHS. | $57,776 | $62,810 |
| UNIVERSAL DISPLAY CORP COM (OLED) 655 SHS. | $97,082 | $70,766 |
| UTZ BRANDS INC COM USD0.0001 CL A (UTZ) 4677 SHS. | $67,661 | $74,444 |
| WINGSTOP INC COM (WING) 545 SHS. | $62,311 | $75,003 |
| ALGONQUIN PWR & UTILS CORP COM (AQN) 3485 SHS. | $46,728 | $23,352 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB 996 SHS. | $41,103 | $38,744 |
| STEVANATO GROUP S.P.A. COM NPV (STVN) 4711 SHS. | $78,480 | $84,657 |
| AUDIOCODES LTD COM STK (AUDC) 2510 SHS. | $79,843 | $44,904 |
| HALOZYME THERAPEUTICS INC COM (HALO) 742 SHS. | $20,847 | $42,220 |
| INSPIRE MED SYS INC COM (INSP) 105 SHS. | $11,828 | $26,447 |
| AGILYSYS INC COM STK (AGYS) 448 SHS. | $17,905 | $35,455 |
| ALAMO GROUP INC COM (ALG) 157 SHS. | $23,985 | $22,231 |
| ALBANY INTL CORP NEW CL A (AIN) 173 SHS. | $14,722 | $17,099 |
| AMERICAN EAGLE OUTFITTERS INC NEW COM 738 SHS. | $9,111 | $10,302 |
| ARCOSA INC COM (ACA) 254 SHS. | $15,365 | $13,802 |
| ATRICURE INC COM STK (ATRC) 387 SHS. | $17,632 | $17,175 |
| AXONICS INC COM (AXNX) 454 SHS. | $25,307 | $28,389 |
| AZEK CO INC CL A CL A (AZEK) 912 SHS. | $20,533 | $18,532 |
| BELDEN INC COM (BDC) 315 SHS. | $18,142 | $22,664 |
| BUMBLE INC COM CL A COM CL A (BMBL) 252 SHS. | $5,878 | $5,305 |
| CALIFORNIA WTR SVC GROUP COM (CWT) 328 SHS. | $16,248 | $19,890 |
| CALIX NETWORKS INC COMMON STOCK (CALX) 213 SHS. | $14,240 | $14,576 |
| CARPENTER TECHNOLOGY CORP COM (CRS) 555 SHS. | $20,150 | $20,502 |
| CASELLA WASTE SYS INC CL A COM STK 290 SHS. | $24,012 | $23,000 |
| CBIZ INC COM (CBZ) 755 SHS. | $18,719 | $35,372 |
| CERTARA INC COM (CERT) 833 SHS. | $16,411 | $13,386 |
| CHART INDS INC COM PAR $0.01 COM PAR 90 SHS. | $12,888 | $10,371 |
| CRYOPORT INC COM PAR $0.001 COM PAR 938 SHS. | $53,590 | $16,274 |
| DOUBLEVERIFY HLDGS INC COM (DV) 789 SHS. | $19,339 | $17,326 |
| DYCOM INDS INC COM (DY) 196 SHS. | $16,752 | $18,346 |
| EASTERN BANKSHARES INC COM (EBC) 935 SHS. | $19,494 | $16,129 |
| FIRSTCASH HLDGS INC COM (FCFS) 161 SHS. | $13,735 | $13,993 |
| FIVE9 INC COM (FIVN) 311 SHS. | $17,444 | $21,104 |
| FLUOR CORP NEW COM (FLR) 615 SHS. | $13,680 | $21,316 |
| FRESHPET INC COM (FRPT) 431 SHS. | $22,002 | $22,744 |
| HEALTHEQUITY INC COM (HQY) 358 SHS. | $19,836 | $22,067 |
| HEALTHSTREAM INC COM STK ISIN# 325 SHS. | $6,828 | $8,073 |
| HELMERICH & PAYNE INC COM (HP) 819 SHS. | $25,202 | $40,598 |
| HERCULES CAPITAL INC (HTGC) 815 SHS. | $11,908 | $10,774 |
| HERITAGE COMM CORP COM STK (HTBK) 1543 SHS. | $18,152 | $20,059 |
| HILTON GRAND VACATIONS INC COM (HGV) 542 SHS. | $11,181 | $20,889 |
| ICF INTL INC COM STK (ICFI) 146 SHS. | $16,166 | $14,482 |
| INARI MED INC COM (NARI) 205 SHS. | $18,079 | $13,030 |
| INTER PARFUMS INC COM (IPAR) 322 SHS. | $13,920 | $31,079 |
| JACK IN THE BOX INC COM (JACK) 184 SHS. | $16,535 | $12,554 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC 1070 SHS. | $20,688 | $11,042 |
| LESLIES INC COM (LESL) 823 SHS. | $16,771 | $10,049 |
| LIVENT CORP COM (LTHM) 1030 SHS. | $7,827 | $20,466 |
| MARTEN TRANS LTD COM (MRTN) 920 SHS. | $16,646 | $18,198 |
| MONTROSE ENVIRONMENTAL GROUP INC COM 477 SHS. | $24,037 | $21,174 |
| NATIONAL BK HLDGS CORP CL A COM STK 488 SHS. | $15,505 | $20,530 |
| NCINO INC NEW COM (NCNO) 470 SHS. | $13,024 | $12,427 |
| PAYCOR HCM INC COM (PYCR) 684 SHS. | $18,255 | $16,737 |
| PORTLAND GENERAL ELECTRIC CO COM NEW 341 SHS. | $15,997 | $16,863 |
| RETAIL OPPORTUNITY INVTS CORP COM STK 1300 SHS. | $15,393 | $19,539 |
| SAIA INC COM STK (SAIA) 111 SHS. | $14,754 | $23,274 |
| SIGNET JEWELERS LTD ORD USD0.18 (SIG) 142 SHS. | $3,385 | $9,656 |
| SPROUT SOCIAL INC COM CL A COM CL A 312 SHS. | $16,034 | $17,616 |
| SWEETGREEN INC CL A CL A (SG) 448 SHS. | $7,912 | $3,839 |
| TANDEM DIABETES CARE INC COM NEW COM 333 SHS. | $21,312 | $14,968 |
| TANGER FACTORY OUTLET CTRS INC COM (SKT) 888 SHS. | $15,564 | $15,931 |
| TECHNIPFMC PLC COM USD1 (FTI) 2013 SHS. | $16,595 | $24,538 |
| TERRENO RLTY CORP (TRNO) 339 SHS. | $19,450 | $19,415 |
| TEXAS CAP BANCSHARES INC DEL COM (TCBI) 316 SHS. | $18,914 | $19,058 |
| VISTEON CORP COM NEW COM NEW (VC) 249 SHS. | $24,684 | $32,577 |
| DESCARTES SYS GROUP INC COM (DSGX) 373 SHS. | $21,607 | $25,979 |
| METHANEX CORP COM STK (MEOH) 497 SHS. | $11,166 | $18,903 |
| NOBLE CORPORATION PLC COM (NE) 393 SHS. | $14,399 | $14,820 |
| ACTIVISION BLIZZARD INC COM STK (ATVI) 427 SHS. | $34,330 | $32,755 |
| AGILENT TECHNOLOGIES INC COM (A) 302 SHS. | $40,070 | $45,194 |
| APPLIED MATERIALS, INC., COMMON STOCK, 221 SHS. | $27,648 | $21,521 |
| CSX CORP COM STK (CSX) 955 SHS. | $33,327 | $29,586 |
| GENERAL DYNAMICS CORP. COMMON STOCK, $1 146 SHS. | $34,372 | $36,224 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) 359 SHS. | $45,667 | $36,830 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, 396 SHS. | $41,958 | $51,365 |
| REPUBLIC SVCS INC COM (RSG) 426 SHS. | $54,087 | $55,161 |
| SYNOPSYS INC COM (SNPS) 123 SHS. | $36,314 | $39,273 |
| SYSCO CORP., COMMON STOCK, $1 PAR (SYY) 355 SHS. | $27,999 | $27,140 |
| TJX COS INC COMMON NEW (TJX) 345 SHS. | $21,425 | $27,462 |
| AKAMAI TECHNOLOGIES INC COM STOCK (AKAM) 264 SHS. | $28,712 | $22,255 |
| ALBEMARLE CORP COM (ALB) 197 SHS. | $36,600 | $42,799 |
| AMERICOLD RLTY TR INC COM (COLD) 1030 SHS. | $27,022 | $29,386 |
| AMERISOURCEBERGEN CORP COM (ABC) 181 SHS. | $26,407 | $29,994 |
| ANSYS INC COM (ANSS) 141 SHS. | $41,927 | $34,064 |
| ARROW ELECTRONICS, INC., COMMON STOCK, 337 SHS. | $39,593 | $35,240 |
| BIO RAD LABORATORIES INC CL A CL A (BIO) 65 SHS. | $34,997 | $27,332 |
| BLACK KNIGHT INC COM USD0.0001 WI (BKI) 450 SHS. | $26,117 | $27,788 |
| BOSTON PPTYS INC (BXP) 343 SHS. | $38,989 | $23,516 |
| BROADRIDGE FINL SOLUTIONS INC COM STK 181 SHS. | $26,343 | $24,409 |
| CATALENT INC COM (CTLT) 336 SHS. | $34,033 | $15,123 |
| CBRE GROUP INC CL A CL A (CBRE) 607 SHS. | $53,451 | $46,715 |
| COTERRA ENERGY INC COM (CTRA) 2099 SHS. | $54,679 | $51,572 |
| CUMMINS INC (CMI) 127 SHS. | $25,021 | $30,771 |
| D R HORTON INC COM (DHI) 622 SHS. | $50,929 | $55,445 |
| DARDEN RESTAURANTS INC COM (DRI) 341 SHS. | $44,312 | $47,171 |
| DENTSPLY SIRONA INC COM (XRAY) 475 SHS. | $23,495 | $15,183 |
| DOVER CORP COM USD1.00 (DOV) 191 SHS. | $28,930 | $25,863 |
| EASTMAN CHEMICAL CO COMMON STOCK (EMN) 227 SHS. | $24,306 | $18,666 |
| ENTEGRIS INC COM (ENTG) 352 SHS. | $40,242 | $23,088 |
| GLOBAL PMTS INC COM (GPN) 274 SHS. | $34,436 | $27,214 |
| KEYCORP NEW COMMON STOCK (KEY) 1565 SHS. | $36,249 | $27,262 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) 321 SHS. | $47,413 | $54,913 |
| LABORATORY CORP AMER HLDGS COM NEW (LH) 106 SHS. | $28,471 | $24,961 |
| MASCO CORP. COMMON STOCK, $1 PAR (MAS) 806 SHS. | $44,036 | $37,616 |
| PACKAGING CORP AMER COM ISIN 171 SHS. | $25,491 | $22,086 |
| RAYMOND JAMES FINANCIAL INC COMMON STK 423 SHS. | $41,014 | $45,375 |
| REINSURANCE GROUP AMER INC COM NEW STK 325 SHS. | $35,335 | $46,179 |
| RENAISSANCE RE HLDGS LTD COMMON STOCK 181 SHS. | $25,421 | $33,346 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A 93 SHS. | $29,999 | $26,069 |
| SEALED AIR CORP NEW COM STK (SEE) 609 SHS. | $39,568 | $30,377 |
| SKYWORKS SOLUTIONS INC COM (SWKS) 319 SHS. | $41,310 | $29,070 |
| SNAP-ON INC COM (SNA) 143 SHS. | $29,691 | $32,674 |
| WEC ENERGY GROUP INC COM (WEC) 294 SHS. | $27,559 | $27,565 |
| AIR LEASE CORP CL A CL A (AL) 705 SHS. | $26,282 | $27,227 |
| GATX CORP COM (GATX) 250 SHS. | $29,887 | $26,715 |
| HEXCEL CORP NEW COM (HXL) 559 SHS. | $33,271 | $32,897 |
| HOULIHAN LOKEY INC CL A CL A (HLI) 339 SHS. | $32,635 | $29,547 |
| LUMENTUM HLDGS INC COM (LITE) 413 SHS. | $38,266 | $21,546 |
| SCOTTS MIRACLE-GRO CLASS'A'COM NPV (SMG) 306 SHS. | $34,994 | $14,869 |
| SENSATA TECHNOLOGIES B V HOLDING (ST) 819 SHS. | $41,710 | $33,071 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 921 SHS. | $30,986 | $27,262 |
| STERICYCLE INC COM (SRCL) 448 SHS. | $24,727 | $22,351 |
| STIFEL FINL CORP COM (SF) 551 SHS. | $35,574 | $32,162 |
| SYNEOS HEALTH INC COM (SYNH) 421 SHS. | $31,352 | $15,442 |
| WOODWARD INC COM (WWD) | $39,891 | $31,495 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WM ALTS BLACKSTONE REAL ESTATE PARTNERS | AT COST | $4,077,729 | $5,782,374 |
| WM ALTS KKR GLOBAL INFRASTRUCTURE III | AT COST | $1,944,355 | $1,974,814 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | AT COST | $3,366,989 | $3,602,551 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | AT COST | $3,755,263 | $3,365,780 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | AT COST | $4,607,669 | $6,493,505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,130 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,130 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $340 | $0 | $340 |
| EDUCATION | $9,663 | $0 | $9,663 |
| INSURANCE | $2,082 | $0 | $2,082 |
| OFFICE SUPPLIES | $3,549 | $0 | $3,549 |
| BANK CHARGES | $30 | $0 | $30 |
| FILING FEES | $69 | $0 | $69 |
| PARTNERSHIP EXPENSES | $0 | $181,546 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP OTHER INCOME | Desc |
| Net Investment Income | $136,075 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $637,144 | $637,144 | $0 |
| OUTSIDE SERVICES | $292,406 | $0 | $292,406 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $133,743 | $0 | $0 |
| FOREIGN TAXES | $0 | $1,821 | $0 |