ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349102537
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:01:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 416014092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS MASTROVICH FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,807,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $41 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $829,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $771,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$299,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,398,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $585,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $823,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,123 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,268 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,618 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,298,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,298,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,559,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,383,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$973,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $677,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $890 | CashEOYAmt |
| Cash EOYFMV | $890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $824,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $758,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $758,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,978,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,848,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,555,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,406,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,151,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,867,622 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $11,041,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,624,892 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,208,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,800,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,807,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,208,728 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,800,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,208,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,800,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,208,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,800,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,208,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$973,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,951 | OtherIncreasesAmt |
| Subtotal | $21,258,932 | SubtotalAmt |
| Other Decreases | $457,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,800,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (255 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. KROGER CO 2.650% 10/15/26 | 2019-11-07 | 2022-01-12 | $102,942 | $99,447 | $3,495 | $3,495 |
| 88. ROSS STORES INC | 2021-01-20 | 2022-01-21 | $8,597 | $10,233 | -$1,636 | -$1,636 |
| 913.08 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-01-25 | $913 | $927 | -$14 | -$14 |
| 647.43 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-01-25 | $647 | $671 | -$24 | -$24 |
| 57.19 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-01-25 | $57 | $58 | -$1 | -$1 |
| 23. BALCHEM CORP CLASS B | 2022-01-28 | $3,260 | $2,163 | $1,097 | $1,097 | |
| 97. BOTTOMLINE TECHNOLOGIES DEL INC | 2022-02-03 | $5,473 | $3,969 | $1,504 | $1,504 | |
| 139. BOTTOMLINE TECHNOLOGIES DEL INC | 2022-02-03 | $7,843 | $7,273 | $570 | $570 | |
| 1932. VANGUARD SMALL CAP VIPER | 2022-02-03 | $400,015 | $417,884 | -$17,869 | -$17,869 | |
| 28. CROWDSTRIKE HOLDINGS INC | 2021-11-02 | 2022-02-15 | $5,177 | $7,467 | -$2,290 | -$2,290 |
| 96. DEVON ENERGY CORPORATION | 2020-10-06 | 2022-02-15 | $4,906 | $985 | $3,921 | $3,921 |
| 25. DOCUSIGN INC | 2021-09-08 | 2022-02-15 | $3,067 | $7,115 | -$4,048 | -$4,048 |
| 51. DOLLAR TREE INC | 2022-02-15 | $7,047 | $4,179 | $2,868 | $2,868 | |
| 73. GUIDEWIRE SOFTWARE INC | 2018-06-07 | 2022-02-15 | $7,035 | $6,250 | $785 | $785 |
| 33. KYNDRYL HOLDINGS INC | 2022-02-15 | $528 | $864 | -$336 | -$336 | |
| 234. MARATHON OIL CORP | 2020-10-06 | 2022-02-15 | $4,799 | $1,004 | $3,795 | $3,795 |
| 91. MERCK & CO INC NEW | 2022-02-15 | $7,104 | $7,026 | $78 | $78 | |
| 262. PALANTIR TECHNOLOGIES INC | 2021-09-28 | 2022-02-15 | $3,584 | $6,740 | -$3,156 | -$3,156 |
| 83. TRADE DESK INC/THE | 2021-12-16 | 2022-02-15 | $6,461 | $7,365 | -$904 | -$904 |
| 32. TWILIO INC | 2020-10-06 | 2022-02-15 | $6,309 | $9,436 | -$3,127 | -$3,127 |
| 52. WAL MART STORES INC | 2020-05-05 | 2022-02-15 | $7,017 | $6,474 | $543 | $543 |
| 35. ZOOM VIDEO COMMUNICATIONS INC | 2020-07-14 | 2022-02-15 | $4,992 | $8,774 | -$3,782 | -$3,782 |
| 1132. ZYNGA INC | 2022-02-15 | $10,290 | $4,782 | $5,508 | $5,508 | |
| 68. MEDTRONIC PLC | 2020-08-18 | 2022-02-15 | $7,108 | $6,927 | $181 | $181 |
| .6667 CONSTELLATION ENERGY CORP | 2021-02-23 | 2022-02-16 | $32 | $24 | $8 | $8 |
| 537.66 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-02-25 | $538 | $546 | -$8 | -$8 |
| 470.39 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-02-25 | $470 | $488 | -$18 | -$18 |
| 2186.12 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-02-25 | $2,186 | $2,230 | -$44 | -$44 |
| 567.21 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-02-25 | $567 | $593 | -$26 | -$26 |
| 226. GETTY RLTY CORP COM | 2022-02-25 | $6,300 | $5,060 | $1,240 | $1,240 | |
| 3456.945 CREDIT SUISSE COMM RET ST-I 2156 | 2020-03-13 | 2022-03-09 | $110,000 | $78,672 | $31,328 | $31,328 |
| 56. NEXSTAR MEDIA GROUP INC | 2022-03-11 | $9,967 | $5,329 | $4,638 | $4,638 | |
| 4. CACI INTL INC FORMERLY CACI INC TO | 2019-03-22 | 2022-03-16 | $1,171 | $733 | $438 | $438 |
| 48. AUTODESK INC | 2020-08-18 | 2022-03-22 | $10,458 | $11,750 | -$1,292 | -$1,292 |
| 72. PAYPAL HOLDINGS INC | 2020-07-14 | 2022-03-22 | $8,542 | $12,120 | -$3,578 | -$3,578 |
| 7. TESLA INC | 2022-01-21 | 2022-03-22 | $6,625 | $6,820 | -$195 | -$195 |
| 652.72 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-03-25 | $653 | $663 | -$10 | -$10 |
| 458.68 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-03-25 | $459 | $475 | -$16 | -$16 |
| 2431.42 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-03-25 | $2,431 | $2,480 | -$49 | -$49 |
| 545.24 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-03-25 | $545 | $570 | -$25 | -$25 |
| 99. UNITIL CORP | 2022-03-25 | $4,873 | $5,337 | -$464 | -$464 | |
| 59. INTEGRA LIFESCIENCES HOLDING | 2022-03-29 | $3,883 | $3,328 | $555 | $555 | |
| 17. NEXSTAR MEDIA GROUP INC | 2019-08-26 | 2022-03-29 | $3,156 | $1,577 | $1,579 | $1,579 |
| 1845.56 NUVEEN GLOBAL CITIES REIT | 2022-03-31 | $23,512 | $21,136 | $2,376 | $2,376 | |
| 4023.966 NUVEEN GLOBAL CITIES REIT | 2022-03-31 | $51,265 | $42,763 | $8,502 | $8,502 | |
| 29. UNITIL CORP | 2020-09-02 | 2022-04-04 | $1,459 | $1,212 | $247 | $247 |
| 260. CNX RESOURCES CORP | 2021-03-18 | 2022-04-08 | $5,487 | $3,805 | $1,682 | $1,682 |
| 1. COCA-COLA CONSOLIDATED INC | 2021-03-15 | 2022-04-08 | $492 | $302 | $190 | $190 |
| 3. COCA-COLA CONSOLIDATED INC | 2022-04-13 | $1,474 | $879 | $595 | $595 | |
| 2. MARCUS & MILLICHAP INC | 2021-08-18 | 2022-04-19 | $104 | $78 | $26 | $26 |
| 57. MARCUS & MILLICHAP INC | 2022-04-19 | $2,975 | $2,030 | $945 | $945 | |
| 97. NATUS MEDICAL INC | 2022-04-19 | $3,251 | $2,716 | $535 | $535 | |
| .0091 BELLRING BRANDS INC | 2017-01-03 | 2022-04-25 | ||||
| .044 BELLRING BRANDS INC | 2022-02-04 | 2022-04-25 | $1 | $1 | ||
| 455.59 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-04-25 | $456 | $463 | -$7 | -$7 |
| 447.01 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-04-25 | $447 | $463 | -$16 | -$16 |
| 48.86 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-04-25 | $49 | $50 | -$1 | -$1 |
| 838.03 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-04-25 | $838 | $875 | -$37 | -$37 |
| 62. HAEMONETICS CORP MASS | 2022-02-04 | 2022-04-25 | $3,470 | $2,840 | $630 | $630 |
| 103. HAEMONETICS CORP MASS | 2021-01-21 | 2022-04-25 | $5,764 | $12,287 | -$6,523 | -$6,523 |
| 1146. AT & T INC | 2022-02-15 | 2022-04-26 | $22,290 | $21,356 | $934 | $934 |
| 6. COCA-COLA CONSOLIDATED INC | 2022-04-26 | $2,878 | $1,642 | $1,236 | $1,236 | |
| 142. MARVELL TECHNOLOGY INC | 2022-02-15 | 2022-04-26 | $8,268 | $10,192 | -$1,924 | -$1,924 |
| 49. ORGANON & CO | 2022-04-26 | $1,577 | $1,862 | -$285 | -$285 | |
| 24. SNOWFLAKE INC | 2021-09-28 | 2022-04-26 | $4,276 | $7,202 | -$2,926 | -$2,926 |
| 74. BLOCK INC | 2020-07-14 | 2022-04-26 | $7,512 | $8,656 | -$1,144 | -$1,144 |
| 127. CNX RESOURCES CORP | 2021-03-18 | 2022-04-28 | $2,682 | $1,859 | $823 | $823 |
| 37. LHC GROUP INC | 2022-04-28 | $6,158 | $5,290 | $868 | $868 | |
| 67446.043 PGIM HIGH YIELD-Q 1067 | 2021-10-26 | 2022-04-28 | $335,881 | $375,000 | -$39,119 | -$39,119 |
| 78408.959 PGIM HIGH YIELD-Q 1067 | 2022-04-28 | $390,477 | $402,178 | -$11,701 | -$11,701 | |
| 1. COCA-COLA CONSOLIDATED INC | 2021-01-28 | 2022-05-02 | $440 | $271 | $169 | $169 |
| .6 EMBECTA CORP | 2020-12-16 | 2022-05-09 | $17 | $17 | ||
| 46. LHC GROUP INC | 2022-05-10 | $7,620 | $6,107 | $1,513 | $1,513 | |
| 34. LHC GROUP INC | 2019-06-12 | 2022-05-10 | $5,633 | $3,891 | $1,742 | $1,742 |
| 150000. AT&T INC 4.125% 2/17/26 | 2016-01-29 | 2022-05-11 | $153,896 | $149,901 | $3,995 | $3,995 |
| 53. ASPEN TECHNOLOGY INC COM | 2018-06-07 | 2022-05-16 | $8,714 | $5,012 | $3,702 | $3,702 |
| 3. ASPEN TECHNOLOGY INC COM | 2018-12-06 | 2022-05-16 | $493 | $255 | $238 | $238 |
| 4. ASPEN TECHNOLOGY INC COM | 2018-12-19 | 2022-05-16 | $658 | $325 | $333 | $333 |
| 109. ZYNGA INC | 2018-10-12 | 2022-05-23 | $841 | $460 | $381 | $381 |
| 86. ZYNGA INC | 2018-10-25 | 2022-05-23 | $641 | $340 | $301 | $301 |
| 131. ZYNGA INC | 2018-11-02 | 2022-05-23 | $955 | $496 | $459 | $459 |
| 270. ZYNGA INC | 2018-11-12 | 2022-05-23 | $1,908 | $963 | $945 | $945 |
| 227. ZYNGA INC | 2018-11-21 | 2022-05-23 | $1,589 | $795 | $794 | $794 |
| 185. ZYNGA INC | 2018-12-04 | 2022-05-23 | $1,315 | $667 | $648 | $648 |
| .2369 WARNER BROS DISCOVERY INC | 2022-02-15 | 2022-05-24 | $4 | $6 | -$2 | -$2 |
| 527.07 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-05-25 | $527 | $535 | -$8 | -$8 |
| 370.49 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-05-25 | $370 | $384 | -$14 | -$14 |
| 902.08 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-05-25 | $902 | $920 | -$18 | -$18 |
| 467.54 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-05-25 | $468 | $488 | -$20 | -$20 |
| 97. CNX RESOURCES CORP | 2021-03-18 | 2022-05-26 | $2,185 | $1,420 | $765 | $765 |
| 715. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-12 | 2022-05-27 | $58,210 | $41,785 | $16,425 | $16,425 |
| 436.833 OAKMARK FUND-R6 #4100 | 2012-06-11 | 2022-05-27 | $47,890 | $19,270 | $28,620 | $28,620 |
| 396. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-05 | 2022-05-27 | $48,661 | $37,019 | $11,642 | $11,642 |
| 2. COCA-COLA CONSOLIDATED INC | 2021-01-28 | 2022-06-01 | $1,144 | $541 | $603 | $603 |
| 128. NATUS MEDICAL INC | 2022-06-02 | $4,205 | $3,134 | $1,071 | $1,071 | |
| 155. NATUS MEDICAL INC | 2021-04-22 | 2022-06-02 | $5,093 | $4,218 | $875 | $875 |
| 284. UBER TECHNOLOGIES INC | 2020-07-14 | 2022-06-02 | $6,759 | $8,844 | -$2,085 | -$2,085 |
| 47. WORKDAY INC | 2021-01-20 | 2022-06-02 | $7,620 | $10,645 | -$3,025 | -$3,025 |
| 3. COCA-COLA CONSOLIDATED INC | 2022-06-07 | $1,963 | $802 | $1,161 | $1,161 | |
| 100000. TOTAL CAPITAL INTL 2.829% 1/10/30 | 2019-12-04 | 2022-06-08 | $92,907 | $102,873 | -$9,966 | -$9,966 |
| 50000. UNION PACIFIC CORP 2.950% 1/15/23 | 2012-06-06 | 2022-06-08 | $50,166 | $49,972 | $194 | $194 |
| 100000. US TREASURY NOTE 2.125% 6/30/22 | 2017-06-27 | 2022-06-08 | $100,074 | $101,473 | -$1,399 | -$1,399 |
| 100000. VISA INC 2.050% 4/15/30 | 2020-08-26 | 2022-06-08 | $88,906 | $106,066 | -$17,160 | -$17,160 |
| 50000. AVNET INC 4.875% 12/01/22 | 2012-11-20 | 2022-06-13 | $50,620 | $49,894 | $726 | $726 |
| 23789.04 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-06-14 | $21,663 | $24,265 | -$2,602 | -$2,602 |
| 19293. FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-06-14 | $18,925 | $20,155 | -$1,230 | -$1,230 |
| 8244.023 COHEN & STEERS PR SEC&INC-F #6639 | 2020-01-29 | 2022-06-16 | $100,000 | $118,290 | -$18,290 | -$18,290 |
| 3750. ISHARES CMBS ETF | 2021-10-26 | 2022-06-16 | $176,297 | $200,796 | -$24,499 | -$24,499 |
| 50976.286 PGIM HIGH YIELD-Q 1067 | 2020-05-13 | 2022-06-16 | $238,569 | $251,313 | -$12,744 | -$12,744 |
| 15758.552 TCW EMRG MRKTS INC-PLAN #5721 | 2018-08-03 | 2022-06-16 | $98,176 | $125,809 | -$27,633 | -$27,633 |
| 33417.674 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-06-16 | $428,749 | $639,689 | -$210,940 | -$210,940 | |
| 14954.955 BLACKROCK GL L/S CREDIT-K #1940 | 2018-12-21 | 2022-06-23 | $138,333 | $143,568 | -$5,235 | -$5,235 |
| 16648.567 COHEN & STEERS PR SEC&INC-F #6639 | 2020-01-29 | 2022-06-23 | $201,614 | $238,883 | -$37,269 | -$37,269 |
| .2 ASPEN TECHNOLOGY INC | 2018-06-07 | 2022-06-23 | $39 | $37 | $2 | $2 |
| 23. CACI INTL INC FORMERLY CACI INC TO | 2019-03-22 | 2022-06-24 | $6,310 | $4,215 | $2,095 | $2,095 |
| 430.47 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-06-25 | $430 | $437 | -$7 | -$7 |
| 313.79 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-06-25 | $314 | $325 | -$11 | -$11 |
| 218.95 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2022-06-25 | $219 | $223 | -$4 | -$4 |
| 255.42 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2022-06-25 | $255 | $267 | -$12 | -$12 |
| 90000. US TREASURY NOTE 2.125% 6/30/22 | 2022-06-30 | $90,000 | $91,120 | -$1,120 | -$1,120 | |
| 50000. US TREASURY NOTE 2.125% 6/30/22 | 2017-06-27 | 2022-06-30 | $50,000 | $50,736 | -$736 | -$736 |
| 50000. STHRN CA PUBLIC PWR 3.258% 7/01/22 | 2014-03-14 | 2022-07-01 | $50,000 | $50,000 | ||
| 161. BELLRING BRANDS INC | 2022-07-06 | $3,908 | $3,191 | $717 | $717 | |
| 401. CARNIVAL CORP | 2021-12-16 | 2022-07-06 | $3,549 | $7,179 | -$3,630 | -$3,630 |
| 71. CLOUDFLARE INC | 2022-04-26 | 2022-07-06 | $3,570 | $6,571 | -$3,001 | -$3,001 |
| 57. DATADOG INC | 2022-04-26 | 2022-07-06 | $6,162 | $6,841 | -$679 | -$679 |
| 68. DEXCOM INC | 2022-02-15 | 2022-07-06 | $5,426 | $7,152 | -$1,726 | -$1,726 |
| 10. EMBECTA CORP | 2020-12-16 | 2022-07-06 | $253 | $282 | -$29 | -$29 |
| 160. HALLIBURTON CO | 2022-06-02 | 2022-07-06 | $4,402 | $6,527 | -$2,125 | -$2,125 |
| 16. IDEXX CORP | 2021-02-23 | 2022-07-06 | $6,071 | $8,295 | -$2,224 | -$2,224 |
| 21. ILLUMINA INC | 2022-04-26 | 2022-07-06 | $4,166 | $6,426 | -$2,260 | -$2,260 |
| 19. LULULEMON ATHLETICA INC | 2022-04-26 | 2022-07-06 | $5,285 | $6,826 | -$1,541 | -$1,541 |
| 190. SPIRIT AEROSYTSEMS HOLD-CL A | 2021-12-16 | 2022-07-06 | $5,659 | $7,548 | -$1,889 | -$1,889 |
| 74. BLOCK INC | 2022-06-02 | 2022-07-06 | $4,819 | $6,353 | -$1,534 | -$1,534 |
| 113. TRADE DESK INC/THE | 2022-04-26 | 2022-07-06 | $4,920 | $6,828 | -$1,908 | -$1,908 |
| 277. WARNER BROS DISCOVERY INC | 2022-02-15 | 2022-07-06 | $3,969 | $6,547 | -$2,578 | -$2,578 |
| 28. ATLASSIAN CORP PLC-CLASS A | 2022-04-26 | 2022-07-06 | $5,823 | $6,878 | -$1,055 | -$1,055 |
| 142. CINCINNATI FINANCIAL CORP | 2022-02-04 | 2022-07-08 | $16,858 | $17,111 | -$253 | -$253 |
| 59. CINCINNATI FINANCIAL CORP | 2022-07-08 | $7,004 | $4,300 | $2,704 | $2,704 | |
| 144. SENSATA TECHNOLOGIES HOLDING | 2022-02-04 | 2022-07-08 | $6,024 | $7,835 | -$1,811 | -$1,811 |
| 236. SENSATA TECHNOLOGIES HOLDING | 2020-05-26 | 2022-07-08 | $9,873 | $8,653 | $1,220 | $1,220 |
| .925 TAKE-TWO INTERACTIVE SOFTWARE | 2018-10-12 | 2022-07-11 | $114 | $96 | $18 | $18 |
| 44. AMN HEALTHCARE SERVICES INC | 2022-07-15 | $5,202 | $4,698 | $504 | $504 | |
| 3. AMN HEALTHCARE SERVICES INC | 2019-03-22 | 2022-07-15 | $355 | $147 | $208 | $208 |
| 19689.661 ARTISAN INTERNATIONAL FD INS #662 | 2022-07-15 | $441,639 | $461,783 | -$20,144 | -$20,144 | |
| 21503.378 BLACKROCK GL L/S CREDIT-K #1940 | 2018-12-21 | 2022-07-15 | $197,401 | $206,432 | -$9,031 | -$9,031 |
| 6. DORMAN PRODUCTS INC | 2022-06-27 | 2022-07-15 | $683 | $636 | $47 | $47 |
| 20. OLLIE'S BARGAIN OUTLET HOLDING | 2021-09-03 | 2022-07-15 | $1,377 | $1,452 | -$75 | -$75 |
| 22346.237 PGIM HIGH YIELD-Q 1067 | 2020-05-13 | 2022-07-15 | $103,910 | $110,167 | -$6,257 | -$6,257 |
| 263.187 T ROWE PRICE INST FLOAT RATE 170 | 2021-09-28 | 2022-07-15 | $2,395 | $2,571 | -$176 | -$176 |
| 13792.088 TCW EMRG MRKTS INC-PLAN #5721 | 2018-08-03 | 2022-07-15 | $81,925 | $110,068 | -$28,143 | -$28,143 |
| 356.38 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-07-25 | $356 | $362 | -$6 | -$6 |
| 256.45 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-07-25 | $256 | $266 | -$10 | -$10 |
| 55. SOUTHSTATE CORP | 2022-06-27 | 2022-07-29 | $4,665 | $4,356 | $309 | $309 |
| 81. UNITED BANKSHARES INC COM | 2022-06-27 | 2022-07-29 | $3,136 | $2,888 | $248 | $248 |
| 40. UNITED BANKSHARES INC COM | 2019-03-22 | 2022-07-29 | $1,549 | $1,207 | $342 | $342 |
| 889. GOLDMAN ACTIVEBETA US LC ETF | 2020-05-12 | 2022-08-03 | $72,718 | $51,954 | $20,764 | $20,764 |
| 547.249 OAKMARK FUND-R6 #4100 | 2012-06-11 | 2022-08-03 | $57,751 | $24,141 | $33,610 | $33,610 |
| 527. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-05 | 2022-08-03 | $64,279 | $49,265 | $15,014 | $15,014 |
| 27450.98 VANGUARD S/T INFL PROT-ADM #567 | 2022-04-28 | 2022-08-03 | $689,020 | $700,000 | -$10,980 | -$10,980 |
| 868. VANGUARD SMALL CAP VIPER | 2021-03-24 | 2022-08-03 | $169,599 | $183,853 | -$14,254 | -$14,254 |
| 20. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-08-09 | $1,576 | $1,957 | -$381 | -$381 | |
| 177. SCHLUMBERGER LTD | 2022-03-22 | 2022-08-09 | $6,212 | $7,357 | -$1,145 | -$1,145 |
| 491. WESTERN UNION CO/THE | 2019-03-25 | 2022-08-09 | $7,870 | $8,946 | -$1,076 | -$1,076 |
| 13876.8 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-08-11 | $13,621 | $14,384 | -$763 | -$763 |
| 9. NEXSTAR MEDIA GROUP INC | 2022-06-27 | 2022-08-12 | $1,815 | $1,506 | $309 | $309 |
| 37. NEXSTAR MEDIA GROUP INC | 2019-08-26 | 2022-08-12 | $7,461 | $3,432 | $4,029 | $4,029 |
| 27. AGREE RLTY CORP COM | 2022-06-27 | 2022-08-19 | $2,137 | $2,009 | $128 | $128 |
| 73. BRP GROUP INC | 2022-06-27 | 2022-08-19 | $2,290 | $1,804 | $486 | $486 |
| 16515.277 COHEN & STEERS PR SEC&INC-F #6639 | 2020-01-29 | 2022-08-19 | $206,276 | $236,970 | -$30,694 | -$30,694 |
| 493. VANGUARD SMALL CAP VIPER | 2021-03-24 | 2022-08-19 | $99,281 | $104,424 | -$5,143 | -$5,143 |
| 261.58 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-08-25 | $262 | $266 | -$4 | -$4 |
| 39493.27 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2022-08-25 | $37,340 | $40,117 | -$2,777 | -$2,777 |
| 210.19 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2022-08-25 | $210 | $218 | -$8 | -$8 |
| 6. GUIDEWIRE SOFTWARE INC | 2018-06-07 | 2022-09-13 | $411 | $514 | -$103 | -$103 |
| 88. OCCIDENTAL PETE CORP | 2020-10-06 | 2022-09-13 | $5,720 | $933 | $4,787 | $4,787 |
| 4. VONTIER CORP | 2018-05-08 | 2022-09-13 | $85 | $109 | -$24 | -$24 |
| 10. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2022-09-16 | $1,695 | $595 | $1,100 | $1,100 |
| 1. ALLEGHANY CORP DEL NEW | 2022-02-04 | 2022-09-22 | $842 | $685 | $157 | $157 |
| 6. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2022-09-22 | $208 | $229 | -$21 | -$21 |
| 4. AMPHENOL CORP CL A | 2022-02-04 | 2022-09-22 | $280 | $311 | -$31 | -$31 |
| 3. APTARGROUP INC COM | 2021-04-30 | 2022-09-22 | $293 | $451 | -$158 | -$158 |
| 4. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2022-09-22 | $318 | $379 | -$61 | -$61 |
| 4. BALL CORP | 2021-08-30 | 2022-09-22 | $206 | $384 | -$178 | -$178 |
| 5. BLACK KNIGHT INC | 2020-05-26 | 2022-09-22 | $334 | $377 | -$43 | -$43 |
| 3. BROWN FORMAN CORP CL B | 2022-02-04 | 2022-09-22 | $210 | $201 | $9 | $9 |
| 3. CARMAX INC | 2022-02-04 | 2022-09-22 | $240 | $315 | -$75 | -$75 |
| 2. CHURCHILL DOWNS INC | 2021-09-30 | 2022-09-22 | $378 | $486 | -$108 | -$108 |
| 2. CITRIX SYS INC COM | 2020-05-26 | 2022-09-22 | $208 | $278 | -$70 | -$70 |
| 4. COPART INC COM | 2022-02-04 | 2022-09-22 | $422 | $505 | -$83 | -$83 |
| 3. DOLLAR TREE INC | 2022-02-04 | 2022-09-22 | $417 | $391 | $26 | $26 |
| 5. ENTEGRIS INC | 2022-02-04 | 2022-09-22 | $433 | $627 | -$194 | -$194 |
| 11. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2022-09-22 | $1,859 | $655 | $1,204 | $1,204 |
| 4. HASBRO INC | 2022-02-04 | 2022-09-22 | $292 | $372 | -$80 | -$80 |
| 24. ICF INTERNATIONAL INC | 2022-06-27 | 2022-09-22 | $2,565 | $2,309 | $256 | $256 |
| 6. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2022-09-22 | $466 | $376 | $90 | $90 |
| 1. LENNOX INTERNATIONAL INC | 2022-07-08 | 2022-09-22 | $225 | $217 | $8 | $8 |
| 2. M & T BANK CORPORATION COM | 2022-02-04 | 2022-09-22 | $365 | $355 | $10 | $10 |
| 6. MOELIS & CO | 2022-02-04 | 2022-09-22 | $221 | $326 | -$105 | -$105 |
| 1. NEWMARKET CORP | 2020-05-26 | 2022-09-22 | $296 | $438 | -$142 | -$142 |
| 2. OLD DOMINION FREIGHT LINES INC | 2022-02-04 | 2022-09-22 | $490 | $625 | -$135 | -$135 |
| 5. OTIS WORLDWIDE CORP | 2022-02-04 | 2022-09-22 | $328 | $406 | -$78 | -$78 |
| 4. POST HOLDINGS INC | 2022-02-04 | 2022-09-22 | $341 | $280 | $61 | $61 |
| 8. STORE CAPITAL CORP | 2022-02-04 | 2022-09-22 | $254 | $242 | $12 | $12 |
| 2. UNIFIRST CORP MASS | 2021-06-29 | 2022-09-22 | $338 | $483 | -$145 | -$145 |
| 2. VULCAN MATERIALS COMPANY | 2022-02-04 | 2022-09-22 | $318 | $365 | -$47 | -$47 |
| 2. STERIS PLC | 2022-02-04 | 2022-09-22 | $354 | $453 | -$99 | -$99 |
| 5. PERRIGO CO PLC | 2020-05-26 | 2022-09-22 | $192 | $277 | -$85 | -$85 |
| 6. AERCAP HOLDINGS NV | 2022-02-04 | 2022-09-22 | $244 | $372 | -$128 | -$128 |
| 29. COMFORT SYS USA INC COM | 2022-06-27 | 2022-09-29 | $2,793 | $2,434 | $359 | $359 |
| 4810. ISHARES 1-3 YEAR TREASURY BOND | 2022-08-03 | 2022-09-29 | $390,896 | $397,402 | -$6,506 | -$6,506 |
| 710.307 T ROWE PRICE INST FLOAT RATE 170 | 2022-06-16 | 2022-09-30 | $6,450 | $6,556 | -$106 | -$106 |
| 17911.975 T ROWE PRICE INST FLOAT RATE 170 | 2022-09-30 | $162,641 | $175,034 | -$12,393 | -$12,393 | |
| 138. CITRIX SYS INC COM | 2022-10-03 | $14,352 | $9,350 | $5,002 | $5,002 | |
| 96. CITRIX SYS INC COM | 2022-02-04 | 2022-10-03 | $9,984 | $9,793 | $191 | $191 |
| 156. CITRIX SYS INC COM | 2020-05-26 | 2022-10-03 | $16,224 | $21,681 | -$5,457 | -$5,457 |
| 16. BENCHMARK ELECTRS INC COM | 2021-12-28 | 2022-10-11 | $413 | $434 | -$21 | -$21 |
| 46. BENCHMARK ELECTRS INC COM | 2020-12-17 | 2022-10-11 | $1,187 | $1,262 | -$75 | -$75 |
| 38. CTS CORP | 2022-06-27 | 2022-10-11 | $1,612 | $1,322 | $290 | $290 |
| 17. COMFORT SYS USA INC COM | 2022-06-27 | 2022-10-11 | $1,725 | $1,427 | $298 | $298 |
| 31. SELECTIVE INS GROUP INC | 2022-06-27 | 2022-10-11 | $2,697 | $2,617 | $80 | $80 |
| 25. ICF INTERNATIONAL INC | 2022-06-27 | 2022-10-17 | $2,854 | $2,406 | $448 | $448 |
| 14. ICF INTERNATIONAL INC | 2019-09-24 | 2022-10-17 | $1,598 | $1,119 | $479 | $479 |
| 39. OLLIE'S BARGAIN OUTLET HOLDING | 2022-10-17 | $2,102 | $2,544 | -$442 | -$442 | |
| 22. OLLIE'S BARGAIN OUTLET HOLDING | 2022-10-17 | $1,186 | $1,485 | -$299 | -$299 | |
| 38. AMERICAN TOWER CORP | 2020-10-06 | 2022-10-18 | $7,416 | $9,278 | -$1,862 | -$1,862 |
| 33. CROWDSTRIKE HOLDINGS INC | 2022-04-26 | 2022-10-18 | $5,191 | $6,818 | -$1,627 | -$1,627 |
| 21. GUIDEWIRE SOFTWARE INC | 2018-01-10 | 2022-10-18 | $1,200 | $1,601 | -$401 | -$401 |
| 191. OCCIDENTAL PETE CORP | 2020-10-06 | 2022-10-18 | $12,630 | $2,024 | $10,606 | $10,606 |
| 80. 3M CO | 2020-02-03 | 2022-10-18 | $9,184 | $12,750 | -$3,566 | -$3,566 |
| 139. VERIZON COMMUNICATIONS | 2022-03-22 | 2022-10-18 | $5,134 | $7,108 | -$1,974 | -$1,974 |
| 484. VERIZON COMMUNICATIONS | 2022-10-18 | $17,875 | $26,037 | -$8,162 | -$8,162 | |
| 98. WOODWARD INC. | 2020-11-13 | 2022-10-18 | $8,567 | $10,022 | -$1,455 | -$1,455 |
| 19. ALLEGHANY CORP DEL NEW | 2016-05-24 | 2022-10-19 | $16,112 | $10,076 | $6,036 | $6,036 |
| 16. ALLEGHANY CORP DEL NEW | 2022-02-04 | 2022-10-19 | $13,568 | $10,961 | $2,607 | $2,607 |
| 28. ALLEGHANY CORP DEL NEW | 2020-05-26 | 2022-10-19 | $23,745 | $14,574 | $9,171 | $9,171 |
| 13. MEDPACE HOLDINGS INC | 2022-06-27 | 2022-10-25 | $2,806 | $1,992 | $814 | $814 |
| 14. J & J SNACK FOODS CORP | 2022-06-27 | 2022-11-10 | $1,994 | $1,944 | $50 | $50 |
| 51. J & J SNACK FOODS CORP | 2022-11-10 | $7,265 | $6,901 | $364 | $364 | |
| 66. AIRBNB INC | 2022-10-18 | 2022-11-22 | $6,218 | $7,689 | -$1,471 | -$1,471 |
| 117. BLACKSTONE INC | 2022-02-15 | 2022-11-22 | $10,180 | $14,510 | -$4,330 | -$4,330 |
| 251. DOMINION RES INC VA | 2022-11-22 | $15,093 | $19,091 | -$3,998 | -$3,998 | |
| 174. PAYPAL HOLDINGS INC | 2022-11-22 | $13,777 | $18,407 | -$4,630 | -$4,630 | |
| 124. G-III APPAREL GROUP LTD | 2022-06-27 | 2022-12-02 | $1,578 | $2,729 | -$1,151 | -$1,151 |
| 406. G-III APPAREL GROUP LTD | 2022-12-02 | $5,166 | $9,471 | -$4,305 | -$4,305 | |
| 105. BALL CORP | 2022-12-28 | $5,378 | $4,057 | $1,321 | $1,321 | |
| 3. BOOKING HOLDINGS INC | 2010-06-24 | 2022-12-28 | $6,001 | $555 | $5,446 | $5,446 |
| 87. DEVON ENERGY CORPORATION | 2020-10-06 | 2022-12-28 | $5,346 | $893 | $4,453 | $4,453 |
| 39. DOLLAR TREE INC | 2022-12-28 | $5,572 | $3,014 | $2,558 | $2,558 | |
| 46. META PLATFORMS INC | 2013-12-09 | 2022-12-28 | $5,363 | $2,245 | $3,118 | $3,118 |
| 81. FIDELITY NATL INFORMATION SVCS INC | 2016-06-01 | 2022-12-28 | $5,395 | $4,682 | $713 | $713 |
| 19. NETFLIX.COM INC | 2017-06-05 | 2022-12-28 | $5,283 | $3,135 | $2,148 | $2,148 |
| 127. OCCIDENTAL PETE CORP | 2020-10-06 | 2022-12-28 | $7,904 | $1,346 | $6,558 | $6,558 |
| 46. OLD DOMINION FREIGHT LINES INC | 2016-05-24 | 2022-12-28 | $13,039 | $1,962 | $11,077 | $11,077 |
| 1. OTHER | 2019-01-01 | 2022-12-31 | $82,798 | $1 | $82,797 | $82,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$299,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,558 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,706 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $286 | OverpaymentAmt |
| Applied To ES Tax | $286 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SANDRA ANDERSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,300 |
| RON ISLAND | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,150 |
| ROBERT A ENGEBRETSEN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $2,400 |
| BARRY A KELNER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,300 |
| THOMAS M MORIN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | MN | 27101 | COMMITTEE MEMBERS | 0 | $3,300 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $164,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $25,905,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,144,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,049,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,049,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $405,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,643,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,332,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,332,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,420 | TotalTaxAmt |
| Distributable Before Adj | $1,322,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,322,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,322,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,383,944 | 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 | $1,383,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,322,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,383,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $977,894 | 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 | $344,865 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | NONE | PC | GENERAL OPERATING | $20,000 |
| FOOD FINDERS | |||||||
| 3744 INDUSTRY AVE 401 | LAKEWOOD | CA | 90712 | NONE | PC | GENERAL OPERATING | $15,000 |
| ST AMBROSE CATHOLIC CHURCH | |||||||
| 760 MAIN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PATRICK CHURCH | |||||||
| 3585 30TH ST | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY OF GREATER SIOUX FA | |||||||
| 721 E AMIDON ST | SIOUX FALLS | SD | 57104 | NONE | PC | GENERAL OPERATING | $7,500 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $25,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 529 KANSAS CITY ST SUITE 100 | RAPID CITY | FL | 57701 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 795 MAIN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $15,000 |
| HISTORIC HOMESTAKE OPERA HOUSE | |||||||
| PO BOX 412 | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $50,000 |
| DEADWOOD HISTORY INC | |||||||
| 150 SHERMAN ST | DEADWOOD | SD | 577321338 | NONE | PC | GENERAL OPERATING | $210,000 |
| YOUTH AND FAMILY SERVICES INC | |||||||
| 7565 EAST HIGHWAY 66 | EL RENO | OK | 73036 | NONE | PC | GENERAL OPERATING | $6,000 |
| NORTHERN BLACK HILLS SOCIETY FOR PRESER | |||||||
| PO BOX 431 | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $2,500 |
| WOLAKOTA WALDORF SOCIETY | |||||||
| PO BOX 527 | KYLE | SD | 577520527 | NONE | PC | GENERAL OPERATING | $20,000 |
| Why Cant We Make A Difference Foundation | |||||||
| 6102 S CITRUS AVE | Los Angeles | CA | 900433315 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING OUR FAMILIES- LOWER BRULE | |||||||
| 550 CRAZY HORSE ST | LOWER BRULE | SD | 57548 | NONE | PC | GENERAL OPERATING | $5,000 |
| Childrens Home Society of South Dakota | |||||||
| 801 N SYCAMORE AVE | Sioux Falls | SD | 571105746 | NONE | PC | GENERAL OPERATING | $7,500 |
| ST JOSEPHS INDIAN SCHOOL | |||||||
| PO BOX 776 | CHAMBERLAIN | SD | 573250776 | NONE | PC | GENERAL OPERATING | $10,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 577702100 | NONE | PC | GENERAL OPERATING | $50,000 |
| MCCROSSAN BOYS RANCH | |||||||
| 47135 260TH ST | SIOUX FALLS | SD | 571076428 | NONE | PC | GENERAL OPERATING | $7,500 |
| Victims of Violence Intervention Program | |||||||
| PO BOX 486 | Spearfish | SD | 577830486 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RAPID CITY CATHOLIC SCHOOL SYSTEM | |||||||
| 424 FAIRMONT BLVD | RAPID CITY | SD | 577015473 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIVE AMERICAN COMMUNITY BOARD | |||||||
| PO BOX 572 | LAKE ANDES | SD | 573560572 | NONE | PC | GENERAL OPERATING | $5,000 |
| SIOUX SPIRITUAL CENTER | |||||||
| 20100 CENTER ROAD | HOWES | SD | 57748 | NONE | PC | GENERAL OPERATING | $9,000 |
| HISTORIC DEADWOOD LEAD ARTS COUNCIL | |||||||
| PO BOX 595 | LEAD | SD | 577540595 | NONE | PC | GENERAL OPERATING | $15,000 |
| TEEN COURT | |||||||
| PO BOX 227 | DEADWOOD | SD | 577320227 | NONE | PC | GENERAL OPERATING | $5,000 |
| DIOCESE OF RAPID CITY SD | |||||||
| 225 MAIN ST STE 100 | RAPID CITY | SD | 577013031 | NONE | PC | GENERAL OPERATING | $15,000 |
| ANGELICA CENTER FOR ARTS AND MUSIC | |||||||
| 1345 S BURLINGTON AVE | LOS ANGELES | CA | 900065406 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOUSE OF BLUES MUSIC FORWARD FOUNDATION | |||||||
| 7060 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATING | $15,000 |
| JOSEPH LEARNING LAB | |||||||
| 1316 E 29TH ST | SIGNAL HILL | CA | 907551842 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 900264601 | NONE | PC | GENERAL OPERATING | $15,000 |
| NORTHERN HILLS ALLIANCE FOR CHILDREN | |||||||
| 753 MAIN ST | DEADWOOD | SD | 577321015 | NONE | PC | GENERAL OPERATING | $40,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 4721 KRAFT AVE | N HOLLYWOOD | CA | 916021115 | NONE | PC | GENERAL OPERATING | $20,000 |
| Oneheart | |||||||
| 217 KANSAS CITY ST | Rapid City | SD | 577013012 | NONE | PC | GENERAL OPERATING | $15,000 |
| FOOD FORWARD INC | |||||||
| 7412 FULTON AVE STE 3 | N HOLLYWOOD | CA | 916054155 | NONE | PC | GENERAL OPERATING | $15,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DR STE 1880 | LOS ANGELES | CA | 900452678 | NONE | PC | GENERAL OPERATING | $125,000 |
| YWCA OF GLENDALE CALIFORNIA | |||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 912063752 | NONE | PC | GENERAL OPERATING | $10,000 |
| VISTA DEL MAR CHILD AND FAMILY | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 900151112 | NONE | PC | GENERAL OPERATING | $115,000 |
| HAMBURGER HOME | |||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 900463002 | NONE | PC | GENERAL OPERATING | $20,000 |
| MARYCREST MANOR | |||||||
| 10664 SAINT JAMES DR | CULVER CITY | CA | 902305461 | NONE | PC | GENERAL SUPPORT | $32,580 |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | |||||||
| 850 N CAHUENGA BLVD | HOLLYWOOD | CA | 900383704 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAINT ANDREWS ABBEY INC | |||||||
| PO BOX 40 | VALYERMO | CA | 935630040 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 900123007 | NONE | PC | GENERAL SUPPORT | $15,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 902912767 | NONE | PC | GENERAL OPERATING | $15,000 |
| WOODBURY UNIVERSITY | |||||||
| 7500 N GLENOAKS BLVD | BURBANK | CA | 915041052 | NONE | PC | GENERAL OPERATING | $10,000 |
| Crossroads Incorporated | |||||||
| PO BOX 15 | Claremont | CA | 917110015 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WILMINGTON COMMUNITY CLINIC | |||||||
| 1009 N AVALON BLVD | WILMINGTON | CA | 907444505 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROYECTO PASTOTRAL | |||||||
| 135 N MISSION RD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $20,000 |
| EL CENTRO DE AMISTAD INC | |||||||
| 7038 OWENSMOUTH AVENUE | CANOGA PARK | CA | 913033198 | NONE | PC | GENERAL OPERATING | $20,000 |
| LACER AFTERSCHOOL PROGRAMS | |||||||
| 1277 NORTH WILCOX 2 | LOS ANGELES | CA | 900381435 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 911044554 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $25,000 |
| MARYMOUNT HIGH SCHOOL | |||||||
| 10643 W SUNSET BLVD | LOS ANGELES | CA | 900773623 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEART OF LOS ANGELES YOUTH INC | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 900573231 | NONE | PC | GENERAL OPERATING | $20,000 |
| LOS ANGELES CHILDRENS CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 911012036 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Family Hope | |||||||
| PO BOX 94077 | Pasadena | CA | 911094077 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEALS ON WHEELS WEST | |||||||
| 1823 MICHIGAN AVE STE A | SANTA MONICA | CA | 904047139 | NONE | PC | GENERAL OPERATING | $5,500 |
| LOS ANGELES MUSIC AND ART SCHOOL | |||||||
| 3630 E 3RD ST | LOS ANGELES | CA | 900632409 | NONE | PC | GENERAL OPERATING | $20,000 |
| WEINGART CENTER ASSOCIATION | |||||||
| 566 S SAN PEDRO ST | LOS ANGELES | CA | 900132102 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,298,080 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $829,487 | 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 | -$299,071 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $52,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $582,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $585,247 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,080 | Amt |
| Disbursements Charitable Prps | $2,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89153VAT6 TOTAL CAPITAL INTL | ||
| 501044DE8 KROGER CO | ||
| 61945CAC7 MOSAIC CO 4.250% 11/ | $108,035 | $99,166 |
| 912828Z94 US TREASURY NOTE | $214,987 | $178,960 |
| 912828XG0 US TREASURY NOTE | ||
| 00206RCT7 AT&T INC | ||
| 71884AH44 PHOENIX AZ CIVIC IMP | $35,000 | $29,501 |
| 92826CAM4 VISA INC | ||
| 053807AR4 AVNET INC 4.875% 12/ | ||
| 912828VB3 US TREASURY NOTE 1.7 | $300,783 | $301,807 |
| 86562MCA6 SUMITOMO MITSUI FINL | $76,607 | $68,338 |
| 907818DM7 UNION PACIFIC CORP 2 | ||
| 49456BAP6 KINDER MORGAN INC | $126,735 | $119,741 |
| 80282KAE6 SANTANDER HOLDINGS | $65,331 | $63,545 |
| 912828X88 US TREASURY NOTE 2.3 | $292,718 | $279,693 |
| 58506YAH5 MEDSTAR HEALTH INC 2 | $40,000 | $39,308 |
| 84247PHX2 STHRN CA PUBLIC PWR | ||
| 92857WBJ8 VODAFONE GROUP PLC | $113,802 | $98,408 |
| 9128283W8 US TREASURY NOTE | $166,960 | $155,145 |
| 001055BJ0 AFLAC INC | $87,890 | $67,884 |
| 037833BY5 APPLE INC | $122,906 | $120,084 |
| 91324PCP5 UNITEDHEALTH GROUP | $156,762 | $146,634 |
| 912828M56 US TREASURY NOTE | $111,547 | $108,845 |
| 912828K74 US TREASURY NOTE 2.0 | $497,057 | $467,409 |
| 06051GJL4 VR BANK OF AMERICA | $72,284 | $57,292 |
| 912828G38 US TREASURY NOTE 2.2 | $270,616 | $259,316 |
| 91282CCB5 US TREASURY NOTE | $208,661 | $193,425 |
| 665859AV6 NORTHERN TRUST CORP | $75,593 | $61,614 |
| 6174468P7 VR MORGAN STANLEY | $110,134 | $87,300 |
| 912810FP8 US TREASURY BOND 5.3 | $92,753 | $87,803 |
| 26441CBL8 DUKE ENERGY CORP | $104,454 | $101,851 |
| 91282CFE6 US TREASURY NOTE | $291,152 | $291,258 |
| 14040HBN4 CAPITAL ONE FINANCIA | $123,392 | $109,274 |
| 713448DY1 PEPSICO INC | $49,457 | $46,888 |
| 25466AAQ4 DISCOVER BANK | $48,247 | $47,295 |
| 92343VGJ7 VERIZON COMMUNICATIO | $87,613 | $82,236 |
| 61761JVL0 MORGAN STANLEY 3.700 | $99,673 | $97,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (396 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 244199105 DEERE & CO | $9,444 | $25,726 |
| 548661107 LOWES COS INC | $16,313 | $29,488 |
| 743315103 PROGRESSIVE CORP OHI | $11,371 | $16,473 |
| 01973R101 ALLISON TRANSMISSION | $20,429 | $22,339 |
| 418056107 HASBRO INC | $35,239 | $26,295 |
| 68389X105 ORACLE CORPORATION | $22,348 | $34,821 |
| 101137107 BOSTON SCIENTIFIC CO | $7,453 | $19,433 |
| 871829107 SYSCO CORP | $9,452 | $11,162 |
| G5960L103 MEDTRONIC PLC | $21,189 | $16,166 |
| 422806109 HEICO CORP | $6,790 | $13,828 |
| 09247X101 BLACKROCK INC | $16,780 | $21,259 |
| 00287Y109 ABBVIE INC | $22,074 | $49,129 |
| 109194100 BRIGHT HORIZONS FAMI | $2,831 | $3,092 |
| 38141G104 GOLDMAN SACHS GROUP | $9,674 | $16,139 |
| 92826C839 VISA INC-CLASS A SHR | $16,037 | $72,093 |
| 872590104 T-MOBILE US INC | $11,724 | $15,540 |
| 457985208 INTEGRA LIFESCIENCES | $12,508 | $14,018 |
| 587376104 MERCANTILE BANK CORP | $8,336 | $9,408 |
| 651587107 NEWMARKET CORP | $26,316 | $21,467 |
| 084670702 BERKSHIRE HATHAWAY I | $75,226 | $115,529 |
| 902788108 UMB FINL CORP COM | $6,243 | $7,684 |
| 30303M102 META PLATFORMS INC | $20,204 | $49,821 |
| 27616P103 EASTERLY GOVERNMENT | $13,570 | $10,703 |
| 036752103 ELEVANCE HEALTH INC | $11,956 | $24,110 |
| 45866F104 INTERCONTINENTAL EXC | $9,823 | $38,061 |
| 126501105 CTS CORP | $7,975 | $11,116 |
| 683344105 ONTO INNOVATION INC | $8,937 | $14,503 |
| 001744101 AMN HEALTHCARE SERVI | $5,135 | $10,796 |
| 58506Q109 MEDPACE HOLDINGS INC | $7,657 | $15,718 |
| 14808P109 CASS INFORMATION SYS | $8,525 | $10,768 |
| 025816109 AMERICAN EXPRESS CO | $13,461 | $20,390 |
| 037833100 APPLE INC | $21,347 | $364,064 |
| 29364G103 ENTERGY CORP NEW COM | $9,572 | $11,700 |
| 461202103 INTUIT COM | $13,095 | $19,850 |
| 512807108 LAM RESEARCH CORP CO | $8,977 | $15,131 |
| 580135101 MCDONALDS CORP | $24,606 | $41,374 |
| 655844108 NORFOLK SOUTHERN COR | $9,736 | $12,567 |
| 808513105 SCHWAB CHARLES CORP | $9,811 | $18,067 |
| 883556102 THERMO FISHER SCIENT | $19,276 | $38,548 |
| 165303108 CHESAPEAKE UTILS COR | $7,839 | $9,218 |
| 032095101 AMPHENOL CORP CL A | $25,437 | $41,116 |
| 674599105 OCCIDENTAL PETE CORP | $1,696 | $10,078 |
| 90353T100 UBER TECHNOLOGIES IN | $6,104 | $6,974 |
| 902973304 US BANCORP | $8,238 | $10,336 |
| 148806102 CATALENT INC | $5,042 | $5,986 |
| 595112103 MICRON TECHNOLOGY IN | $11,627 | $13,145 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,779 | $31,891 |
| G1151C101 ACCENTURE PLC | $11,653 | $46,697 |
| 26614N102 DUPONT DE NEMOURS IN | $9,931 | $11,118 |
| 81762P102 SERVICENOW INC | $11,577 | $16,696 |
| 12572Q105 CME GROUP INC | $12,622 | $12,780 |
| 349853101 FORWARD AIR CORP | $10,946 | $17,307 |
| 913259107 UNITIL CORP | ||
| 681116109 OLLIE'S BARGAIN OUTL | $11,699 | $11,288 |
| 50187A107 LHC GROUP INC | ||
| 058498106 BALL CORP | $38,370 | $29,815 |
| G8473T100 STERIS PLC | $35,427 | $35,091 |
| 001055102 AFLAC INC | $8,227 | $16,258 |
| 097023105 BOEING CO | $13,294 | $19,620 |
| 651639106 NEWMONT CORP | $11,282 | $14,962 |
| 194014106 COLFAX CORPORATION | ||
| 02079K305 ALPHABET INC CL A | $69,361 | $93,524 |
| 892356106 TRACTOR SUPPLY CO CO | $3,875 | $18,897 |
| 94106L109 WASTE MANAGEMENT INC | $9,830 | $15,060 |
| 67066G104 NVIDIA CORP | $15,995 | $64,448 |
| 73278L105 POOL CORPORATION | $31,615 | $35,675 |
| 115637209 BROWN FORMAN CORP CL | $25,571 | $29,819 |
| 539830109 LOCKHEED MARTIN CORP | $16,456 | $27,243 |
| 038222105 APPLIED MATERIALS IN | $11,743 | $19,768 |
| 260557103 DOW INC | $9,617 | $9,776 |
| 451107106 IDACORP INC | $15,323 | $16,285 |
| 258278100 DORMAN PRODUCTS INC | $14,157 | $14,476 |
| 04911A107 ATLANTIC UNION BANKS | $17,212 | $18,449 |
| 29362U104 ENTEGRIS INC | $43,998 | $33,779 |
| 87612E106 TARGET CORP | $12,881 | $16,991 |
| 28176E108 EDWARDS LIFESCIENCES | $11,211 | $13,654 |
| 98389B100 XCEL ENERGY INC | $8,982 | $11,007 |
| 29670G102 ESSENTIAL UTILITIES | $9,036 | $11,551 |
| 88160R101 TESLA INC | $30,275 | $65,039 |
| 90138F102 TWILIO INC | ||
| 172967424 CITIGROUP INC. | $16,912 | $15,695 |
| 98986T108 ZYNGA INC | ||
| 199908104 COMFORT SYS USA INC | $7,179 | $20,139 |
| 466032109 J & J SNACK FOODS CO | ||
| 860630102 STIFEL FINANCIAL COR | $5,165 | $7,471 |
| G8060N102 SENSATA TECHNOLOGIES | ||
| 09215C105 BLACK KNIGHT INC | $29,391 | $24,577 |
| 075887109 BECTON DICKINSON & C | $12,728 | $13,478 |
| 17275R102 CISCO SYSTEMS INC | $32,301 | $37,302 |
| 370334104 GENERAL MILLS INC | $9,075 | $12,410 |
| 617446448 MORGAN STANLEY | $11,210 | $19,130 |
| 693475105 PNC FINANCIAL SERVIC | $9,776 | $12,635 |
| 75886F107 REGENERON PHARMACEUT | $8,172 | $20,923 |
| 784117103 SEI INVESTMENT COMPA | $6,139 | $6,588 |
| 863667101 STRYKER CORP | $13,962 | $19,070 |
| 428291108 HEXCEL CORP NEW COM | $3,037 | $7,651 |
| 911312106 UNITED PARCEL SERVIC | $16,871 | $25,554 |
| 159864107 CHARLES RIVER LABORA | $4,019 | $7,844 |
| 44925C103 ICF INTERNATIONAL IN | $10,741 | $14,263 |
| 02209S103 ALTRIA GROUP INC | $15,950 | $17,781 |
| 00724F101 ADOBE INC | $22,938 | $27,932 |
| 852234103 BLOCK INC | $5,448 | $4,902 |
| 031162100 AMGEN INC | $30,498 | $39,133 |
| 459200101 INTERNATIONAL BUSINE | $20,072 | $23,670 |
| 824348106 SHERWIN WILLIAMS CO | $11,475 | $12,104 |
| 007903107 ADVANCED MICRO DEVIC | $7,351 | $14,832 |
| H1467J104 CHUBB LTD | $10,755 | $19,854 |
| 46120E602 INTUITIVE SURGICAL I | $11,524 | $18,309 |
| 893641100 TRANSDIGM GROUP INC | $4,466 | $15,112 |
| 959802109 WESTERN UNION CO/THE | ||
| 98978V103 ZOETIS INC | $14,044 | $14,802 |
| 718172109 PHILIP MORRIS INTERN | $24,779 | $32,792 |
| 29275Y102 ENERSYS | $11,380 | $14,473 |
| 302081104 EXLSERVICE HOLDINGS | $4,642 | $13,216 |
| 172908105 CINTAS CORP | $4,297 | $20,775 |
| 217204106 COPART INC COM | $41,088 | $62,108 |
| 032654105 ANALOG DEVICES INC | $10,001 | $11,482 |
| 053015103 AUTOMATIC DATA PROCE | $12,699 | $21,736 |
| 437076102 HOME DEPOT INC | $13,992 | $68,542 |
| 713448108 PEPSICO INC | $28,292 | $39,745 |
| 928881101 VONTIER CORP | $2,537 | $3,402 |
| 64110L106 NETFLIX INC | $13,532 | $24,180 |
| 83088M102 SKYWORKS SOLUTIONS I | $50,550 | $44,016 |
| G3922B107 GENPACT LTD | $9,198 | $14,081 |
| 513272104 LAMB WESTON HOLDINGS | $34,867 | $51,203 |
| 256677105 DOLLAR GENERAL CORP | $9,486 | $13,298 |
| 126402106 CSW INDUSTRIALS INC | $6,744 | $10,666 |
| 566324109 MARCUS & MILLICHAP I | $13,564 | $13,470 |
| 194162103 COLGATE PALMOLIVE CO | $12,326 | $13,946 |
| 458140100 INTEL CORP | $40,575 | $21,091 |
| 438516106 HONEYWELL INTERNATIO | $24,436 | $30,431 |
| 15135B101 CENTENE CORP DEL | $6,559 | $18,862 |
| G97822103 PERRIGO CO PLC | $24,224 | $17,147 |
| 493267108 KEYCORP NEW | $7,288 | $11,480 |
| 679580100 OLD DOMINION FREIGHT | $28,748 | $47,675 |
| 143130102 CARMAX INC | $36,392 | $26,365 |
| 31428X106 FEDEX CORPORATION | $11,879 | $14,549 |
| 46625H100 JPMORGAN CHASE & CO | $62,476 | $84,483 |
| 125523100 CIGNA CORP | $11,755 | $24,188 |
| 78409V104 S&P GLOBAL INC | $3,606 | $13,398 |
| 737446104 POST HOLDINGS INC | $32,074 | $46,845 |
| 26441C204 DUKE ENERGY HOLDING | $12,951 | $14,419 |
| 009158106 AIR PRODS & CHEMS IN | $8,825 | $12,022 |
| 023135106 AMAZON COM INC COM | $14,785 | $140,700 |
| 235851102 DANAHER CORP | $5,260 | $43,794 |
| 278865100 ECOLAB INC | $8,172 | $16,885 |
| 478160104 JOHNSON & JOHNSON | $67,274 | $86,735 |
| 518439104 ESTEE LAUDER COMPANI | $4,410 | $19,353 |
| 760759100 REPUBLIC SERVICES IN | $7,940 | $12,899 |
| 882508104 TEXAS INSTRUMENTS IN | $22,593 | $33,209 |
| 907818108 UNION PACIFIC CORP | $22,630 | $29,818 |
| 980745103 WOODWARD INC. | ||
| 20030N101 COMCAST CORP CLASS A | $37,971 | $33,256 |
| 92532F100 VERTEX PHARMACEUTICA | $18,369 | $30,322 |
| 14040H105 CAPITAL ONE FINANCIA | $9,397 | $13,293 |
| 58933Y105 MERCK & CO INC NEW | $30,314 | $44,491 |
| 88579Y101 3M CO | ||
| 002824100 ABBOTT LABS | $32,721 | $39,964 |
| 931142103 WALMART INC | $27,857 | $36,582 |
| 57636Q104 MASTERCARD INC | $45,891 | $68,155 |
| 09062X103 BIOGEN INC | $9,246 | $11,631 |
| 70450Y103 PAYPAL HOLDINGS INC | $13,101 | $13,674 |
| 89832Q109 TRUIST FINANCIAL COR | $12,719 | $15,104 |
| 017175100 ALLEGHANY CORP DEL N | ||
| 34964C106 FORTUNE BRANDS HOME | $4,209 | $7,424 |
| 40171V100 GUIDEWIRE SOFTWARE I | $2,458 | $4,066 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| G0403H108 AON PLC | $9,785 | $15,007 |
| 60770K107 MODERNA INC | $9,023 | $11,675 |
| 22160K105 COSTCO WHOLESALE COR | $28,850 | $43,368 |
| 31620M106 FIDELITY NATL INFORM | $10,058 | $11,806 |
| 04247X102 ARMSTRONG WORLD INDU | $39,207 | $37,519 |
| 08160H101 BENCHMARK ELECTRS IN | $12,281 | $13,639 |
| 860372101 STEWART INFORMATION | $10,831 | $10,896 |
| 65336K103 NEXSTAR BROADCASTING | ||
| 052769106 AUTODESK INC | ||
| 126408103 CSX CORP | $11,618 | $14,592 |
| 303250104 FAIR ISSAC, INC | $6,156 | $19,155 |
| 452308109 ILLINOIS TOOL WORKS | $12,020 | $14,980 |
| 571903202 MARRIOTT INTERNATION | $9,802 | $15,485 |
| 594918104 MICROSOFT CORP | $70,649 | $333,350 |
| 37045V100 GENERAL MOTORS CO | $9,434 | $10,193 |
| 79466L302 SALESFORCE INC | $10,015 | $24,794 |
| 96208T104 WEX INC | $270 | $327 |
| 030420103 AMERICAN WATER WORKS | $14,572 | $20,729 |
| 254687106 WALT DISNEY CO | $34,684 | $31,885 |
| 09857L108 BOOKING HOLDINGS INC | $2,034 | $22,168 |
| 191216100 COCA COLA CO | $32,165 | $45,354 |
| 256746108 DOLLAR TREE INC | $33,647 | $49,080 |
| 65339F101 NEXTERA ENERGY INC | $21,488 | $33,106 |
| 747525103 QUALCOMM INC | $16,296 | $29,574 |
| 624580106 MOVADO GROUP INC COM | $8,870 | $12,997 |
| 500643200 KORN FERRY | $11,554 | $12,604 |
| 92343V104 VERIZON COMMUNICATIO | $26,416 | $26,634 |
| 483007704 KAISER ALUMINUM CORP | $14,882 | $12,989 |
| 695127100 PACIRA BIOSCIENCES I | $8,823 | $5,946 |
| 026874784 AMERICAN INTERNATION | $9,681 | $20,616 |
| 16119P108 CHARTER COMMUNICATIO | $9,924 | $9,156 |
| 25746U109 DOMINION ENERGY INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $43,451 | $93,312 |
| 21036P108 CONSTELLATION BRANDS | $9,229 | $11,588 |
| 74144T108 T ROWE PRICE GROUP I | $7,221 | $10,906 |
| 530307305 LIBERTY BROADBAND CO | $6,415 | $6,635 |
| 565849106 MARATHON OIL CORP | $4,564 | $28,802 |
| 02079K107 ALPHABET INC CL C | $16,852 | $101,152 |
| 127190304 CACI INTL INC FORMER | ||
| 909907107 UNITED BANKSHARES IN | $6,839 | $9,272 |
| 254543101 DIODES INC | $12,050 | $14,923 |
| 840441109 SOUTHSTATE CORP | $13,102 | $15,348 |
| 172062101 CINCINNATI FINANCIAL | $11,655 | $17,816 |
| 177376100 CITRIX SYS INC COM | ||
| 55261F104 M & T BANK CORPORATI | $27,525 | $29,737 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 126650100 CVS HEALTH CORPORATI | $18,930 | $27,491 |
| 149123101 CATERPILLAR INC | $13,665 | $24,196 |
| 337738108 FISERV INC | $12,118 | $12,027 |
| 532457108 ELI LILLY & CO COM | $25,413 | $58,900 |
| 654106103 NIKE INC CL B | $19,714 | $22,934 |
| 872540109 TJX COMPANIES INC | $13,397 | $18,945 |
| 25179M103 DEVON ENERGY CORPORA | $3,387 | $20,298 |
| 444859102 HUMANA INC | $11,480 | $24,073 |
| 166764100 CHEVRON CORP | $34,704 | $101,771 |
| 110122108 BRISTOL MYERS SQUIBB | $26,375 | $34,968 |
| 060505104 BANK OF AMERICA CORP | $36,801 | $48,686 |
| 191098102 COCA-COLA CONSOLIDAT | $9,990 | $15,371 |
| 375558103 GILEAD SCIENCES INC | $9,395 | $12,792 |
| 571748102 MARSH & MCLENNAN COS | $11,210 | $18,865 |
| 816300107 SELECTIVE INS GROUP | $19,170 | $25,342 |
| 099406100 BOOT BARN HOLDINGS I | $9,555 | $12,191 |
| G50871105 JAZZ PHARMACEUTICALS | $4,323 | $10,196 |
| 23918K108 DAVITA INC | $5,287 | $8,288 |
| 11135F101 BROADCOM INC | $24,536 | $59,827 |
| 016255101 ALIGN TECHNOLOGY INC | $1,438 | $4,851 |
| 61174X109 MONSTER BEVERAGE COR | $5,102 | $32,388 |
| 34959J108 FORTIVE CORP | $4,302 | $13,364 |
| 697435105 PALO ALTO NETWORKS I | $4,910 | $14,233 |
| 609207105 MONDELEZ INTERNATION | $16,068 | $20,328 |
| 030506109 AMERICAN WOODMARK CO | $12,167 | $8,599 |
| 057665200 BALCHEM CORP CLASS B | $10,903 | $13,188 |
| 067806109 BARNES GROUP INC COM | $15,060 | $14,706 |
| 353514102 FRANKLIN ELEC INC CO | $11,444 | $17,306 |
| 505336107 LA-Z-BOY INC | $7,743 | $8,078 |
| 60786M105 MOELIS & CO | $37,466 | $39,137 |
| 493732101 K.FORCE, INC. | $10,392 | $13,762 |
| 78463M107 SPS COMMERCE INC | $5,623 | $9,119 |
| 929160109 VULCAN MATERIALS COM | $31,725 | $41,676 |
| 125896100 CMS ENERGY CORP | $6,722 | $7,663 |
| 147528103 CASEYS GEN STORES IN | $8,168 | $17,948 |
| 45167R104 IDEX CORP | $13,815 | $22,148 |
| 704326107 PAYCHEX INC | $9,755 | $21,263 |
| 717081103 PFIZER INC | $34,707 | $49,959 |
| 742718109 PROCTER & GAMBLE CO | $51,949 | $71,839 |
| 842587107 SOUTHERN CO | $9,638 | $13,211 |
| 855244109 STARBUCKS CORP COM | $18,639 | $23,510 |
| 36237H101 G-III APPAREL GROUP | ||
| G037AX101 AMBARELLA INC | $10,911 | $11,677 |
| 589509207 MERGER FUND-INST #30 | ||
| 922908751 VANGUARD SMALL CAP V | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 482480100 KLA CORP | $10,474 | $12,819 |
| 960413102 WESTLAKE CORP | $7,274 | $7,998 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 369604301 GENERAL ELEC CO | $11,554 | $18,685 |
| 316773100 FIFTH THIRD BANCORP | $9,273 | $7,940 |
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 68213N109 OMNICELL INC | ||
| GTC996442 CORBIN MULTI STRATEG | ||
| 56585A102 MARATHON PETROLEUM C | $8,877 | $18,739 |
| 09260C703 BLACKROCK GL L/S CRE | ||
| 98138H101 WORKDAY INC | $6,040 | $6,191 |
| 256163106 DOCUSIGN INC | ||
| 000843201 ACAP STRATEGIC FUND- | ||
| PFX990006 PIMCO FLEXIBLE CREDI | ||
| 169905106 CHOICE HOTELS INTL I | $10,195 | $10,926 |
| 639050103 NATUS MEDICAL INC | ||
| BIT990000 BLACKSTONE REAL ESTA | ||
| 413838780 OAKMARK FUND-INST #2 | ||
| 59156R108 METLIFE INC | $10,407 | $14,546 |
| 46429B366 ISHARES CMBS ETF | ||
| 45168D104 IDEXX CORP | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $5,565 | $4,317 |
| 29444U700 EQUINIX INC | ||
| 31326SAV2 FHLMC POOL #ZT0000 | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 46432F339 ISHARES MSCI USA QUA | ||
| 816851109 SEMPRA ENERGY | $8,532 | $10,663 |
| 45826H109 INTEGER HOLDINGS COR | $21,559 | $17,183 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 125269100 CF INDS HLDGS INC | $7,657 | $9,968 |
| IHD995233 ICAPITAL HARBOURVEST | ||
| 405024100 HAEMONETICS CORP MAS | ||
| 862121100 STORE CAPITAL CORP | ||
| 038336103 APTARGROUP INC COM | $30,987 | $25,625 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09227Q100 BLACKBAUD INC | $19,530 | $18,070 |
| 497266106 KIRBY CORP | $11,044 | $12,162 |
| 3132ADT99 FHLMC POOL #ZT1476 | ||
| 171484108 CHURCHILL DOWNS INC | $29,344 | $28,332 |
| 464287507 ISHARES CORE S&P MID | ||
| 35671D857 FREEPORT-MCMORAN INC | $10,701 | $12,844 |
| G17766109 CAMBIUM NETWORKS COR | $16,055 | $12,937 |
| 88339J105 TRADE DESK INC/THE | ||
| 025537101 AMERICAN ELECTRIC PO | $10,243 | $12,154 |
| 501044101 KROGER CO | $10,038 | $13,597 |
| 74340W103 PROLOGIS INC | ||
| 143658300 CARNIVAL CORP | ||
| 7HF990326 HIG BAYSIDE LOAN OPP | ||
| SWR990003 STARWOOD REIT | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 30231G102 EXXON MOBIL CORPORAT | $36,664 | $55,702 |
| 40412C101 HCA HOLDINGS INC | $10,216 | $14,638 |
| 381430503 GOLDMAN ACTIVEBETA U | ||
| 848574109 SPIRIT AEROSYTSEMS H | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 31339UZT0 FHLMC POOL #QA4354 | ||
| 291011104 EMERSON ELECTRIC CO | $10,425 | $11,911 |
| 670346105 NUCOR CORP | $7,062 | $8,172 |
| 50187T106 LGI HOMES INC | $9,965 | $8,334 |
| 858119100 STEEL DYNAMICS INC C | $7,424 | $11,138 |
| NBP993844 NB CROSSROADS PRIV M | ||
| 744320102 PRUDENTIAL FINL INC | $9,311 | $10,045 |
| NUV990007 NUVEEN GLOBAL CITIES | ||
| IMU999WHE ICAP MILLENIUM USA A | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 811707801 SEACOAST BANKING COR | $10,729 | $10,012 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 30161N101 EXELON CORPORATION | $5,902 | $8,905 |
| 008492100 AGREE RLTY CORP COM | ||
| 12653C108 CNX RESOURCES CORP | $13,220 | $15,375 |
| 224399105 CRANE CO | ||
| N00985106 AERCAP HOLDINGS NV | $40,914 | $42,574 |
| 69608A108 PALANTIR TECHNOLOGIE | ||
| 374297109 GETTY RLTY CORP COM | ||
| 868459108 SUPERNUS PHARMACEUTI | $8,709 | $11,093 |
| NCM996061 NB CROSSROADS PM FD | ||
| 345370860 FORD MOTOR COMPANY | $10,983 | $12,130 |
| 902494103 TYSON FOODS INC CL A | $10,430 | $9,898 |
| 68622V106 ORGANON & CO | ||
| IOA996783 ICAP OAKTREE OPP XI | ||
| 20825C104 CONOCOPHILLIPS | $9,046 | $20,768 |
| 904708104 UNIFIRST CORP MASS | $32,661 | $30,878 |
| 867892101 SUNSTONE HOTEL INVS | ||
| 68902V107 OTIS WORLDWIDE CORP | $33,477 | $36,962 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| G29183103 EATON CORP PLC | $8,695 | $10,516 |
| 19248X604 COHEN & STEERS PR SE | ||
| 05350V106 AVANOS MEDICAL INC | $16,516 | $13,692 |
| 833445109 SNOWFLAKE INC | $6,465 | $6,029 |
| 50155Q100 KYNDRYL HOLDINGS INC | ||
| 3138ETJ98 FNMA POOL #AL8387 | ||
| 703343103 PATRICK INDUSTRIES I | $12,660 | $11,150 |
| 778296103 ROSS STORES INC | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 67103H107 O'REILLY AUTOMOTIVE | $7,367 | $8,440 |
| 29355X107 ENPRO INDS INC | $16,363 | $18,043 |
| 68621T102 ORIGIN BANCORP INC | $9,533 | $8,001 |
| 006739106 ADDUS HOMECARE CORP | $8,867 | $10,148 |
| 039483102 ARCHER DANIELS MIDLA | $7,888 | $8,449 |
| 609027107 MONARCH CASINO AND R | $15,921 | $18,300 |
| 69331C108 PG&E CORP COM | $5,597 | $6,049 |
| 739276103 POWER INTERGRATIONS | $8,281 | $9,324 |
| 007973100 ADVANCED ENERGY INDS | $12,852 | $13,296 |
| 666807102 NORTHROP GRUMMAN COR | $11,808 | $13,640 |
| 71424F105 PERMIAN RESOURCES CO | $12,255 | $14,626 |
| 05589G102 BRP GROUP INC | $7,429 | $7,969 |
| 969457100 WILLIAMS COS INC | $7,127 | $7,337 |
| 29109X106 ASPEN TECHNOLOGY INC | $4,567 | $5,135 |
| 29605J106 ESAB CORP | $3,026 | $4,457 |
| 806857108 SCHLUMBERGER LTD | $11,300 | $13,365 |
| 682680103 ONEOK INC COM | $5,700 | $5,716 |
| 413197104 HARMONY BIOSCIENCES | $5,919 | $6,502 |
| 573874104 MARVELL TECHNOLOGY I | $6,166 | $5,260 |
| 874054109 TAKE-TWO INTERACTIVE | $3,624 | $4,165 |
| 194014502 ENOVIS CORP | $4,012 | $5,084 |
| 406216101 HALLIBURTON CO | $5,688 | $6,021 |
| 29355A107 ENPHASE ENERGY INC | $5,797 | $5,299 |
| 22052L104 CORTEVA INC | $7,257 | $6,995 |
| 09260D107 BLACKSTONE INC | $8,707 | $8,903 |
| 012653101 ALBEMARLE CORP COM | $5,919 | $4,554 |
| 252131107 DEXCOM INC | $6,663 | $7,700 |
| 224441105 CRANE HOLDINGS CO | $10,425 | $12,757 |
| 00206R102 AT & T INC | $23,657 | $20,748 |
| G5494J103 LINDE PLC | $23,406 | $28,051 |
| 871607107 SYNOPSYS INC COM | $8,263 | $8,302 |
| 389375106 GRAY TELEVISION INC | $20,270 | $11,604 |
| 526107107 LENNOX INTERNATIONAL | $31,728 | $34,928 |
| 57638P104 MASTERBRAND INC | $982 | |
| 21037T109 CONSTELLATION ENERGY | $2,462 | $5,862 |
| 127387108 CADENCE DESIGN SYSTE | $7,172 | $7,229 |
| 07831C103 BELLRING BRANDS INC | $11,887 | $12,871 |
| 665531307 NORTHERN OIL AND GAS | $10,759 | $11,897 |
| 502431109 L3HARRIS TECHNOLOGIE | $7,625 | $6,871 |
| 00507V109 ACTIVISION BLIZZARD | $10,363 | $9,722 |
| 427866108 THE HERSHEY COMPANY | $5,656 | $5,789 |
| 58155Q103 MCKESSON CORP | $8,555 | $9,003 |
| 369550108 GENERAL DYNAMICS COR | $9,320 | $9,924 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IHD995233 ICAPITAL HARBOURVEST | AT COST | $356,377 | $548,910 |
| 464287507 ISHARES CORE S&P MID | AT COST | $620,683 | $1,582,686 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $10,332 | $12,923 |
| 74340W103 PROLOGIS INC | AT COST | $16,770 | $18,262 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $503,758 | $503,758 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $121,015 | $120,359 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $502,332 | $616,100 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $131,067 | $120,699 |
| 008492100 AGREE RLTY CORP COM | AT COST | $14,845 | $15,746 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | $11,642 | $10,162 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $436,000 | $407,474 |
| 862121100 STORE CAPITAL CORP | AT COST | $18,376 | $24,782 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $7,709 | $7,285 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $426,408 | $475,418 |
| 29444U700 EQUINIX INC | AT COST | $13,463 | $19,651 |
| 92189F486 VANECK IG FLOATING R | AT COST | $250,446 | $250,044 |
| IOA996783 ICAP OAKTREE OPP XI | AT COST | $362,741 | $362,741 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $326,860 | $335,151 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $304,868 | $299,517 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $138,274 | $320,499 |
| GTC996442 CORBIN MULTI STRATEG | AT COST | $466,078 | $183,915 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $645,059 | $570,259 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $475,000 | $368,011 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $425,000 | $302,428 |
| 68213N109 OMNICELL INC | AT COST | $18,936 | $12,403 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $232,070 | $302,312 |
| 7HF990326 HIG BAYSIDE LOAN OPP | AT COST | $9,653 | $348,444 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $251,749 | $306,894 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $444,336 | $384,588 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $231,160 | $320,629 |
| 7HN991856 ARISTEIA LTD | AT COST | $200,000 | $202,057 |
| 589509207 MERGER FUND-INST #30 | AT COST | $203,230 | $216,446 |
| 22822V101 CROWN CASTLE INC | AT COST | $11,170 | $10,173 |
| IMU999WHE ICAP MILLENIUM USA A | AT COST | $150,000 | $150,000 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $16,496 | $16,101 |
| 63873P825 ALPA SPLX MGD FUTR S | AT COST | $300,000 | $222,678 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $363,873 | $378,044 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $500,000 | $681,101 |
| SWR990003 STARWOOD REIT | AT COST | $500,000 | $544,838 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $646,068 | $736,741 |
| IMU995522 ICAP MILLENIUM USA A | AT COST | $105,082 | $106,429 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $272,896 | $208,234 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $45,517 |
| PY PENDING SALES | $34 |
| PY RETURN OF CAPITAL ADJ | $3,419 |
| POAI CARRYOVER | $1,172 |
| PY PARTNERSHIP BASIS ADJ | $400,492 |
| TAX LOT BASIS ADJ | $6,637 |
| ROC ON CY SALES | $695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $295 | $295 | $0 |
| PARTNERSHIP EXPENSES | $6,924 | $6,924 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $54,831 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,331 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJ | $19,566 |
| CARRYING VALUE ADJ | $4,268 |
| COST BASIS ADJ | $117 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $27,268 | $27,268 | |
| INVESTMNT MNGMNT FEES (NON-DED | $7,158 | $7,158 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,498 | $6,498 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $22,826 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,148 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,120 | $2,120 | $0 |
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