GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349104322
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T12:49:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE LIAPIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | LIAPIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,968,156 | 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 | $678,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,847,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,527,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,847,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,528,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,528,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,720 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,767,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,560,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,760,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,394,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $372,109 | CashBOYAmt |
| Cash EOY | $202,793 | CashEOYAmt |
| Cash EOYFMV | $202,793 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $802,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,000,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,000,776 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $805,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $805,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $835,603 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,913,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,771,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,985,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,936,787 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,811,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,943,767 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,830,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,591,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,968,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,830,737 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,591,434 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,830,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,591,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,830,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,591,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,830,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,760,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,591,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,591,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (553 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PFIZER INC | P | 2020-05-13 | 2021-01-08 | $270,517 | $257,044 | $13,473 | $13,473 |
| PFIZER INC | P | 2020-05-14 | 2021-01-08 | $104,064 | $99,323 | $4,741 | $4,741 |
| PFIZER INC | P | 2020-05-15 | 2021-01-08 | $84,079 | $81,888 | $2,191 | $2,191 |
| PFIZER INC | P | 2020-06-10 | 2021-01-08 | $6,021 | $5,555 | $466 | $466 |
| ENTERGY CORPORATION | P | 2020-03-03 | 2021-01-14 | $1,502 | $1,957 | -$455 | -$455 |
| ENTERGY CORPORATION | P | 2020-03-03 | 2021-01-14 | $17,082 | $22,241 | -$5,159 | -$5,159 |
| ENTERGY CORPORATION | P | 2020-03-03 | 2021-01-14 | $7,416 | $9,654 | -$2,238 | -$2,238 |
| ENTERGY CORPORATION | P | 2020-03-10 | 2021-01-14 | $20,555 | $24,670 | -$4,115 | -$4,115 |
| ENTERGY CORPORATION | P | 2020-03-10 | 2021-01-14 | $4,515 | $5,400 | -$885 | -$885 |
| ENTERGY CORPORATION | P | 2020-03-10 | 2021-01-14 | $48,159 | $57,676 | -$9,517 | -$9,517 |
| ENTERGY CORPORATION | P | 2020-06-10 | 2021-01-14 | $3,762 | $4,025 | -$263 | -$263 |
| ENTERGY CORPORATION | P | 2020-07-09 | 2021-01-14 | $57,377 | $57,673 | -$296 | -$296 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-01-14 | $32,190 | $23,959 | $8,231 | $8,231 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-01-14 | $31,943 | $23,768 | $8,175 | $8,175 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-01-14 | $4,929 | $3,662 | $1,267 | $1,267 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-01-14 | $1,898 | $1,412 | $486 | $486 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-01-14 | $30,288 | $22,547 | $7,741 | $7,741 |
| DOW INC | P | 2020-09-15 | 2021-01-14 | $91,639 | $78,467 | $13,172 | $13,172 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-01-14 | $7,865 | $7,316 | $549 | $549 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-01-14 | $118,262 | $110,166 | $8,096 | $8,096 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-01-14 | $63,702 | $59,077 | $4,625 | $4,625 |
| ENTERGY CORPORATION | P | 2020-03-19 | 2021-01-15 | $8,717 | $7,578 | $1,139 | $1,139 |
| ENTERGY CORPORATION | P | 2020-03-19 | 2021-01-15 | $32,901 | $28,666 | $4,235 | $4,235 |
| ENTERGY CORPORATION | P | 2020-05-15 | 2021-01-15 | $93,899 | $91,346 | $2,553 | $2,553 |
| ENTERGY CORPORATION | P | 2020-07-09 | 2021-01-15 | $7,296 | $7,280 | $16 | $16 |
| ENTERGY CORPORATION | P | 2020-07-09 | 2021-01-15 | $12,325 | $12,386 | -$61 | -$61 |
| DOW INC | P | 2020-09-14 | 2021-01-15 | $84,530 | $73,628 | $10,902 | $10,902 |
| DOW INC | P | 2020-09-15 | 2021-01-15 | $43,677 | $38,748 | $4,929 | $4,929 |
| DOW INC | P | 2020-09-15 | 2021-01-15 | $3,630 | $3,201 | $429 | $429 |
| DOW INC | P | 2020-09-16 | 2021-01-15 | $98,417 | $86,174 | $12,243 | $12,243 |
| WHIRLPOOL CORP COM | P | 2020-09-25 | 2021-01-20 | $21,621 | $19,591 | $2,030 | $2,030 |
| WHIRLPOOL CORP COM | P | 2020-09-25 | 2021-01-20 | $42,262 | $38,292 | $3,970 | $3,970 |
| WHIRLPOOL CORP COM | P | 2020-09-25 | 2021-01-20 | $981 | $891 | $90 | $90 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-03-02 | 2021-01-21 | $4,430 | $4,789 | -$359 | -$359 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-03-02 | 2021-01-21 | $1,108 | $1,197 | -$89 | -$89 |
| L3HARRIS TECHNOLOGIES INC | P | 2020-06-10 | 2021-01-21 | $4,430 | $4,962 | -$532 | -$532 |
| WHIRLPOOL CORP COM | P | 2020-07-27 | 2021-01-21 | $24,658 | $20,905 | $3,753 | $3,753 |
| WHIRLPOOL CORP COM | P | 2020-07-27 | 2021-01-21 | $25,042 | $21,236 | $3,806 | $3,806 |
| WHIRLPOOL CORP COM | P | 2020-08-05 | 2021-01-21 | $10,176 | $8,829 | $1,347 | $1,347 |
| WHIRLPOOL CORP COM | P | 2020-08-05 | 2021-01-21 | $50,881 | $45,070 | $5,811 | $5,811 |
| WHIRLPOOL CORP COM | P | 2020-09-25 | 2021-01-21 | $11,546 | $10,508 | $1,038 | $1,038 |
| WHIRLPOOL CORP COM | P | 2020-09-25 | 2021-01-21 | $2,345 | $2,137 | $208 | $208 |
| WHIRLPOOL CORP COM | P | 2020-07-27 | 2021-01-22 | $48,733 | $41,477 | $7,256 | $7,256 |
| TIMKEN CO | P | 2020-06-26 | 2021-01-25 | $3,168 | $1,774 | $1,394 | $1,394 |
| TIMKEN CO | P | 2020-06-26 | 2021-01-25 | $15,160 | $8,473 | $6,687 | $6,687 |
| TIMKEN CO | P | 2020-06-29 | 2021-01-25 | $12,242 | $6,973 | $5,269 | $5,269 |
| TIMKEN CO | P | 2020-06-29 | 2021-01-25 | $950 | $543 | $407 | $407 |
| TIMKEN CO | P | 2020-06-29 | 2021-01-25 | $7,523 | $4,301 | $3,222 | $3,222 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-25 | $144,316 | $134,483 | $9,833 | $9,833 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-25 | $112,041 | $104,542 | $7,499 | $7,499 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-25 | $15,292 | $14,259 | $1,033 | $1,033 |
| TIMKEN CO | P | 2020-06-26 | 2021-01-26 | $35,290 | $19,741 | $15,549 | $15,549 |
| TIMKEN CO | P | 2020-06-26 | 2021-01-26 | $7,057 | $3,948 | $3,109 | $3,109 |
| TIMKEN CO | P | 2020-06-26 | 2021-01-26 | $4,444 | $2,484 | $1,960 | $1,960 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-26 | $6,619 | $6,188 | $431 | $431 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-26 | $47,458 | $43,746 | $3,712 | $3,712 |
| BANK OF NEW YORK MELLON CORP | P | 2020-06-30 | 2021-01-26 | $4,943 | $4,612 | $331 | $331 |
| BAXTER INTERNATIONAL INC | P | 2020-08-06 | 2021-01-28 | $20,502 | $20,794 | -$292 | -$292 |
| BAXTER INTERNATIONAL INC | P | 2020-08-06 | 2021-01-28 | $82,318 | $84,425 | -$2,107 | -$2,107 |
| BAXTER INTERNATIONAL INC | P | 2020-08-27 | 2021-01-28 | $34,143 | $37,795 | -$3,652 | -$3,652 |
| BAXTER INTERNATIONAL INC | P | 2020-08-27 | 2021-01-28 | $257,634 | $285,195 | -$27,561 | -$27,561 |
| SCHWAB CHARLES CORP | P | 2020-02-14 | 2021-02-01 | $1,653 | $1,452 | $201 | $201 |
| SCHWAB CHARLES CORP | P | 2020-02-14 | 2021-02-01 | $73,340 | $64,818 | $8,522 | $8,522 |
| EATON CORP PLC SHS | P | 2020-02-14 | 2021-02-01 | $12,705 | $10,829 | $1,876 | $1,876 |
| EATON CORP PLC SHS | P | 2020-02-14 | 2021-02-01 | $153,184 | $130,983 | $22,201 | $22,201 |
| EATON CORP PLC SHS | P | 2020-02-18 | 2021-02-01 | $77,923 | $67,134 | $10,789 | $10,789 |
| AGNC INVESTMENT CORP | P | 2020-03-02 | 2021-02-01 | $681 | $772 | -$91 | -$91 |
| AGNC INVESTMENT CORP | P | 2020-03-02 | 2021-02-01 | $2,439 | $2,748 | -$309 | -$309 |
| ABBVIE INC | P | 2020-03-02 | 2021-02-01 | $5,945 | $5,075 | $870 | $870 |
| ABBVIE INC | P | 2020-03-02 | 2021-02-01 | $1,640 | $1,401 | $239 | $239 |
| AMERICAN EXPRESS CO | P | 2020-03-02 | 2021-02-01 | $1,644 | $1,548 | $96 | $96 |
| AMERICAN EXPRESS CO | P | 2020-03-02 | 2021-02-01 | $5,990 | $5,674 | $316 | $316 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2020-03-02 | 2021-02-01 | $2,406 | $2,727 | -$321 | -$321 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2020-03-02 | 2021-02-01 | $676 | $766 | -$90 | -$90 |
| BROADCOM INC | P | 2020-03-02 | 2021-02-01 | $1,401 | $840 | $561 | $561 |
| BROADCOM INC | P | 2020-03-02 | 2021-02-01 | $6,073 | $3,645 | $2,428 | $2,428 |
| CITIGROUP INC | P | 2020-03-02 | 2021-02-01 | $7,544 | $8,589 | -$1,045 | -$1,045 |
| CITIGROUP INC | P | 2020-03-02 | 2021-02-01 | $2,089 | $2,376 | -$287 | -$287 |
| CROWN CASTLE INTL CORP | P | 2020-03-02 | 2021-02-01 | $1,309 | $1,213 | $96 | $96 |
| CROWN CASTLE INTL CORP | P | 2020-03-02 | 2021-02-01 | $4,909 | $4,613 | $296 | $296 |
| EVERGY INC | P | 2020-03-02 | 2021-02-01 | $2,696 | $3,435 | -$739 | -$739 |
| EVERGY INC | P | 2020-03-02 | 2021-02-01 | $755 | $955 | -$200 | -$200 |
| EXELON CORPORATION | P | 2020-03-02 | 2021-02-01 | $1,264 | $1,338 | -$74 | -$74 |
| EXELON CORPORATION | P | 2020-03-02 | 2021-02-01 | $4,593 | $4,883 | -$290 | -$290 |
| FIDELITY NATIONAL INFO SERV | P | 2020-03-02 | 2021-02-01 | $5,317 | $5,998 | -$681 | -$681 |
| FIDELITY NATIONAL INFO SERV | P | 2020-03-02 | 2021-02-01 | $1,427 | $1,592 | -$165 | -$165 |
| FIRST ENERGY CORP | P | 2020-03-02 | 2021-02-01 | $747 | $1,088 | -$341 | -$341 |
| FIRST ENERGY CORP | P | 2020-03-02 | 2021-02-01 | $2,709 | $3,965 | -$1,256 | -$1,256 |
| MORGAN STANLEY | P | 2020-03-02 | 2021-02-01 | $2,708 | $1,817 | $891 | $891 |
| MORGAN STANLEY | P | 2020-03-02 | 2021-02-01 | $9,615 | $6,489 | $3,126 | $3,126 |
| NEWELL BRANDS INC | P | 2020-03-02 | 2021-02-01 | $4,706 | $3,140 | $1,566 | $1,566 |
| NEWELL BRANDS INC | P | 2020-03-02 | 2021-02-01 | $1,317 | $867 | $450 | $450 |
| PHILIP MORRIS INTL | P | 2020-03-02 | 2021-02-01 | $6,399 | $6,782 | -$383 | -$383 |
| PHILIP MORRIS INTL | P | 2020-03-02 | 2021-02-01 | $1,817 | $1,928 | -$111 | -$111 |
| SCHWAB CHARLES CORP | P | 2020-03-02 | 2021-02-01 | $5,120 | $3,927 | $1,193 | $1,193 |
| SCHWAB CHARLES CORP | P | 2020-03-02 | 2021-02-01 | $1,440 | $1,087 | $353 | $353 |
| TAIWAN SEMICONDUCTOR A D R | P | 2020-03-02 | 2021-02-01 | $2,141 | $935 | $1,206 | $1,206 |
| TAIWAN SEMICONDUCTOR A D R | P | 2020-03-02 | 2021-02-01 | $7,557 | $3,312 | $4,245 | $4,245 |
| UNITEDHEALTH GROUP INC COM | P | 2020-03-02 | 2021-02-01 | $6,023 | $4,830 | $1,193 | $1,193 |
| UNITEDHEALTH GROUP INC COM | P | 2020-03-02 | 2021-02-01 | $1,673 | $1,288 | $385 | $385 |
| VOYA FINANCIAL INC | P | 2020-03-02 | 2021-02-01 | $729 | $707 | $22 | $22 |
| VOYA FINANCIAL INC | P | 2020-03-02 | 2021-02-01 | $2,578 | $2,510 | $68 | $68 |
| WYNDHAM DESTINATIONS INC | P | 2020-03-02 | 2021-02-01 | $545 | $482 | $63 | $63 |
| WYNDHAM DESTINATIONS INC | P | 2020-03-02 | 2021-02-01 | $1,953 | $1,731 | $222 | $222 |
| EATON CORP PLC SHS | P | 2020-03-02 | 2021-02-01 | $1,210 | $945 | $265 | $265 |
| EATON CORP PLC SHS | P | 2020-03-02 | 2021-02-01 | $4,114 | $3,232 | $882 | $882 |
| AMERICAN ELECTRIC POWER | P | 2020-03-03 | 2021-02-01 | $31,962 | $38,066 | -$6,104 | -$6,104 |
| EVERGY INC | P | 2020-03-04 | 2021-02-01 | $69,136 | $93,259 | -$24,123 | -$24,123 |
| PHILIP MORRIS INTL | P | 2020-03-04 | 2021-02-01 | $42,816 | $47,747 | -$4,931 | -$4,931 |
| KEURIG DR PEPPER INC | P | 2020-03-05 | 2021-02-01 | $134,156 | $112,979 | $21,177 | $21,177 |
| AMERICAN ELECTRIC POWER | P | 2020-03-10 | 2021-02-01 | $9,028 | $10,472 | -$1,444 | -$1,444 |
| AMERICAN ELECTRIC POWER | P | 2020-03-10 | 2021-02-01 | $67,340 | $77,324 | -$9,984 | -$9,984 |
| AMERICAN ELECTRIC POWER | P | 2020-03-19 | 2021-02-01 | $34,158 | $34,001 | $157 | $157 |
| KEURIG DR PEPPER INC | P | 2020-03-19 | 2021-02-01 | $124,247 | $92,319 | $31,928 | $31,928 |
| AGNC INVESTMENT CORP | P | 2020-03-23 | 2021-02-01 | $71,231 | $46,909 | $24,322 | $24,322 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2020-03-23 | 2021-02-01 | $1,104 | $635 | $469 | $469 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2020-03-23 | 2021-02-01 | $69,088 | $40,932 | $28,156 | $28,156 |
| HUMANA INC | P | 2020-03-23 | 2021-02-01 | $138,706 | $79,575 | $59,131 | $59,131 |
| AGNC INVESTMENT CORP | P | 2020-04-07 | 2021-02-01 | $26,795 | $18,806 | $7,989 | $7,989 |
| AGNC INVESTMENT CORP | P | 2020-04-07 | 2021-02-01 | $333 | $232 | $101 | $101 |
| AGNC INVESTMENT CORP | P | 2020-04-07 | 2021-02-01 | $34,919 | $24,507 | $10,412 | $10,412 |
| ALLSTATE CORP | P | 2020-04-17 | 2021-02-01 | $176,980 | $169,626 | $7,354 | $7,354 |
| ALLSTATE CORP | P | 2020-04-17 | 2021-02-01 | $29,081 | $27,225 | $1,856 | $1,856 |
| ALLSTATE CORP | P | 2020-04-30 | 2021-02-01 | $25,066 | $23,784 | $1,282 | $1,282 |
| ALLSTATE CORP | P | 2020-04-30 | 2021-02-01 | $28,430 | $26,849 | $1,581 | $1,581 |
| WYNDHAM DESTINATIONS INC | P | 2020-04-30 | 2021-02-01 | $52,857 | $29,339 | $23,518 | $23,518 |
| WYNDHAM DESTINATIONS INC | P | 2020-04-30 | 2021-02-01 | $34,330 | $19,301 | $15,029 | $15,029 |
| NXP SEMICONDUCTORS N V COM | P | 2020-04-30 | 2021-02-01 | $80,912 | $47,445 | $33,467 | $33,467 |
| ALLSTATE CORP | P | 2020-05-13 | 2021-02-01 | $32,662 | $28,009 | $4,653 | $4,653 |
| AMERICAN EXPRESS CO | P | 2020-05-13 | 2021-02-01 | $41,340 | $27,594 | $13,746 | $13,746 |
| SCHWAB CHARLES CORP | P | 2020-05-13 | 2021-02-01 | $53,285 | $33,126 | $20,159 | $20,159 |
| TRUIST FINANCIAL CORP | P | 2020-05-13 | 2021-02-01 | $79,448 | $52,036 | $27,412 | $27,412 |
| VOYA FINANCIAL INC | P | 2020-05-13 | 2021-02-01 | $42,932 | $30,504 | $12,428 | $12,428 |
| ZIMMER BIOMET HOLDINGS INC COM | P | 2020-05-13 | 2021-02-01 | $182,875 | $131,293 | $51,582 | $51,582 |
| TRUIST FINANCIAL CORP | P | 2020-05-14 | 2021-02-01 | $255,112 | $165,402 | $89,710 | $89,710 |
| ZIMMER BIOMET HOLDINGS INC COM | P | 2020-05-14 | 2021-02-01 | $127,874 | $92,372 | $35,502 | $35,502 |
| AMERICAN ELECTRIC POWER | P | 2020-05-15 | 2021-02-01 | $91,576 | $87,109 | $4,467 | $4,467 |
| AMERICAN ELECTRIC POWER | P | 2020-05-15 | 2021-02-01 | $6,425 | $6,116 | $309 | $309 |
| UNION PACIFIC CORP COM | P | 2020-06-01 | 2021-02-01 | $343,391 | $292,682 | $50,709 | $50,709 |
| PIONEER NATURAL RESOURCES CO | P | 2020-06-03 | 2021-02-01 | $198,702 | $165,409 | $33,293 | $33,293 |
| PIONEER NATURAL RESOURCES CO | P | 2020-06-03 | 2021-02-01 | $86,240 | $61,616 | $24,624 | $24,624 |
| PIONEER NATURAL RESOURCES CO | P | 2020-06-03 | 2021-02-01 | $65,020 | $46,414 | $18,606 | $18,606 |
| ONEMAIN HOLDINGS INC | P | 2020-06-05 | 2021-02-01 | $51,466 | $32,683 | $18,783 | $18,783 |
| UNION PACIFIC CORP COM | P | 2020-06-05 | 2021-02-01 | $60,283 | $56,445 | $3,838 | $3,838 |
| YUM BRANDS INC COM | P | 2020-06-05 | 2021-02-01 | $234,687 | $219,322 | $15,365 | $15,365 |
| EATON CORP PLC SHS | P | 2020-06-05 | 2021-02-01 | $106,358 | $86,002 | $20,356 | $20,356 |
| ONEMAIN HOLDINGS INC | P | 2020-06-08 | 2021-02-01 | $121,065 | $80,137 | $40,928 | $40,928 |
| AGNC INVESTMENT CORP | P | 2020-06-10 | 2021-02-01 | $4,798 | $4,079 | $719 | $719 |
| ABBVIE INC | P | 2020-06-10 | 2021-02-01 | $7,482 | $7,091 | $391 | $391 |
| ALLSTATE CORP | P | 2020-06-10 | 2021-02-01 | $4,666 | $4,397 | $269 | $269 |
| AMERICAN ELECTRIC POWER | P | 2020-06-10 | 2021-02-01 | $3,904 | $4,106 | -$202 | -$202 |
| AMERICAN EXPRESS CO | P | 2020-06-10 | 2021-02-01 | $6,342 | $5,761 | $581 | $581 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2020-06-10 | 2021-02-01 | $3,930 | $3,236 | $694 | $694 |
| BROADCOM INC | P | 2020-06-10 | 2021-02-01 | $7,942 | $5,364 | $2,578 | $2,578 |
| CITIGROUP INC | P | 2020-06-10 | 2021-02-01 | $8,066 | $7,795 | $271 | $271 |
| CROWN CASTLE INTL CORP | P | 2020-06-10 | 2021-02-01 | $5,236 | $5,587 | -$351 | -$351 |
| EVERGY INC | P | 2020-06-10 | 2021-02-01 | $4,260 | $5,028 | -$768 | -$768 |
| EXELON CORPORATION | P | 2020-06-10 | 2021-02-01 | $6,784 | $6,449 | $335 | $335 |
| FIDELITY NATIONAL INFO SERV | P | 2020-06-10 | 2021-02-01 | $6,873 | $7,490 | -$617 | -$617 |
| FIRST ENERGY CORP | P | 2020-06-10 | 2021-02-01 | $3,363 | $4,490 | -$1,127 | -$1,127 |
| MORGAN STANLEY | P | 2020-06-10 | 2021-02-01 | $10,699 | $7,714 | $2,985 | $2,985 |
| NEWELL BRANDS INC | P | 2020-06-10 | 2021-02-01 | $5,877 | $3,851 | $2,026 | $2,026 |
| ONEMAIN HOLDINGS INC | P | 2020-06-10 | 2021-02-01 | $2,273 | $1,335 | $938 | $938 |
| PHILIP MORRIS INTL | P | 2020-06-10 | 2021-02-01 | $8,611 | $8,219 | $392 | $392 |
| SCHWAB CHARLES CORP | P | 2020-06-10 | 2021-02-01 | $4,854 | $3,484 | $1,370 | $1,370 |
| TAIWAN SEMICONDUCTOR A D R | P | 2020-06-10 | 2021-02-01 | $9,320 | $4,265 | $5,055 | $5,055 |
| UNION PACIFIC CORP COM | P | 2020-06-10 | 2021-02-01 | $5,173 | $4,575 | $598 | $598 |
| UNITEDHEALTH GROUP INC COM | P | 2020-06-10 | 2021-02-01 | $7,361 | $6,747 | $614 | $614 |
| VOYA FINANCIAL INC | P | 2020-06-10 | 2021-02-01 | $3,755 | $3,371 | $384 | $384 |
| WYNDHAM DESTINATIONS INC | P | 2020-06-10 | 2021-02-01 | $3,587 | $2,779 | $808 | $808 |
| YUM BRANDS INC COM | P | 2020-06-10 | 2021-02-01 | $3,092 | $2,827 | $265 | $265 |
| ZIMMER BIOMET HOLDINGS INC COM | P | 2020-06-10 | 2021-02-01 | $4,160 | $3,631 | $529 | $529 |
| EATON CORP PLC SHS | P | 2020-06-10 | 2021-02-01 | $6,534 | $4,978 | $1,556 | $1,556 |
| OWENS CORNING INC | P | 2020-06-25 | 2021-02-01 | $41,128 | $27,414 | $13,714 | $13,714 |
| OWENS CORNING INC | P | 2020-06-25 | 2021-02-01 | $29,962 | $19,717 | $10,245 | $10,245 |
| OWENS CORNING INC | P | 2020-06-25 | 2021-02-01 | $4,016 | $2,723 | $1,293 | $1,293 |
| OWENS CORNING INC | P | 2020-06-25 | 2021-02-01 | $884 | $596 | $288 | $288 |
| STANLEY BLACK DECKER INC | P | 2020-06-25 | 2021-02-01 | $1,566 | $1,193 | $373 | $373 |
| STANLEY BLACK DECKER INC | P | 2020-06-25 | 2021-02-01 | $258,692 | $200,294 | $58,398 | $58,398 |
| TIMKEN CO | P | 2020-06-25 | 2021-02-01 | $40,498 | $22,613 | $17,885 | $17,885 |
| TIMKEN CO | P | 2020-06-25 | 2021-02-01 | $11,080 | $6,141 | $4,939 | $4,939 |
| OWENS CORNING INC | P | 2020-06-26 | 2021-02-01 | $132,299 | $89,129 | $43,170 | $43,170 |
| OWENS CORNING INC | P | 2020-06-26 | 2021-02-01 | $78,641 | $52,779 | $25,862 | $25,862 |
| TIMKEN CO | P | 2020-06-26 | 2021-02-01 | $127,892 | $72,708 | $55,184 | $55,184 |
| AMERICAN ELECTRIC POWER | P | 2020-07-09 | 2021-02-01 | $77,425 | $78,153 | -$728 | -$728 |
| APPLIED MATERIALS INC | P | 2020-07-09 | 2021-02-01 | $337,130 | $211,556 | $125,574 | $125,574 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-02-01 | $287,089 | $207,615 | $79,474 | $79,474 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2020-07-09 | 2021-02-01 | $11,922 | $8,620 | $3,302 | $3,302 |
| COMCAST CORP CLASS A | P | 2020-07-24 | 2021-02-01 | $48,750 | $41,928 | $6,822 | $6,822 |
| COMCAST CORP CLASS A | P | 2020-07-24 | 2021-02-01 | $502,969 | $435,384 | $67,585 | $67,585 |
| COMCAST CORP CLASS A | P | 2020-07-24 | 2021-02-01 | $6,156 | $5,294 | $862 | $862 |
| STANLEY BLACK DECKER INC | P | 2020-07-24 | 2021-02-01 | $112,558 | $98,831 | $13,727 | $13,727 |
| PHILIP MORRIS INTL | P | 2020-07-27 | 2021-02-01 | $53,007 | $52,668 | $339 | $339 |
| CITIGROUP INC | P | 2020-08-05 | 2021-02-01 | $27,622 | $24,285 | $3,337 | $3,337 |
| CITIGROUP INC | P | 2020-08-05 | 2021-02-01 | $59,016 | $51,950 | $7,066 | $7,066 |
| CITIGROUP INC | P | 2020-08-05 | 2021-02-01 | $35,978 | $31,699 | $4,279 | $4,279 |
| HUBBELL INC | P | 2020-08-05 | 2021-02-01 | $38,510 | $33,854 | $4,656 | $4,656 |
| HUBBELL INC | P | 2020-08-05 | 2021-02-01 | $8,875 | $7,748 | $1,127 | $1,127 |
| ONEMAIN HOLDINGS INC | P | 2020-08-05 | 2021-02-01 | $40,008 | $26,345 | $13,663 | $13,663 |
| ONEMAIN HOLDINGS INC | P | 2020-08-05 | 2021-02-01 | $17,092 | $11,544 | $5,548 | $5,548 |
| ONEMAIN HOLDINGS INC | P | 2020-08-05 | 2021-02-01 | $20,738 | $13,812 | $6,926 | $6,926 |
| HUBBELL INC | P | 2020-08-06 | 2021-02-01 | $72,742 | $64,161 | $8,581 | $8,581 |
| D R HORTON INC | P | 2020-08-11 | 2021-02-01 | $100,409 | $90,076 | $10,333 | $10,333 |
| DISCOVER FINL SVCS | P | 2020-08-11 | 2021-02-01 | $147,275 | $100,205 | $47,070 | $47,070 |
| D R HORTON INC | P | 2020-08-12 | 2021-02-01 | $86,944 | $79,379 | $7,565 | $7,565 |
| D R HORTON INC | P | 2020-08-12 | 2021-02-01 | $308 | $276 | $32 | $32 |
| DISCOVER FINL SVCS | P | 2020-08-12 | 2021-02-01 | $18,860 | $12,648 | $6,212 | $6,212 |
| D R HORTON INC | P | 2020-08-13 | 2021-02-01 | $32,085 | $29,733 | $2,352 | $2,352 |
| DISCOVER FINL SVCS | P | 2020-08-13 | 2021-02-01 | $34,769 | $22,820 | $11,949 | $11,949 |
| D R HORTON INC | P | 2020-08-14 | 2021-02-01 | $27,930 | $25,807 | $2,123 | $2,123 |
| DISCOVER FINL SVCS | P | 2020-08-14 | 2021-02-01 | $37,803 | $24,921 | $12,882 | $12,882 |
| D R HORTON INC | P | 2020-08-17 | 2021-02-01 | $27,237 | $25,857 | $1,380 | $1,380 |
| DISCOVER FINL SVCS | P | 2020-08-17 | 2021-02-01 | $41,083 | $26,677 | $14,406 | $14,406 |
| CATERPILLAR INC | P | 2020-08-27 | 2021-02-01 | $204,787 | $159,255 | $45,532 | $45,532 |
| ZIMMER BIOMET HOLDINGS INC COM | P | 2020-08-27 | 2021-02-01 | $86,430 | $78,964 | $7,466 | $7,466 |
| DISCOVER FINL SVCS | P | 2020-09-03 | 2021-02-01 | $37,147 | $25,171 | $11,976 | $11,976 |
| DISCOVER FINL SVCS | P | 2020-09-03 | 2021-02-01 | $19,762 | $13,399 | $6,363 | $6,363 |
| DISCOVER FINL SVCS | P | 2020-09-03 | 2021-02-01 | $184,503 | $124,590 | $59,913 | $59,913 |
| HUBBELL INC | P | 2020-09-03 | 2021-02-01 | $57,052 | $52,586 | $4,466 | $4,466 |
| WALMART INC COM | P | 2020-09-03 | 2021-02-01 | $337,950 | $348,754 | -$10,804 | -$10,804 |
| WALMART INC COM | P | 2020-09-03 | 2021-02-01 | $129,122 | $133,800 | -$4,678 | -$4,678 |
| MEDTRONIC PLC SHS | P | 2020-09-23 | 2021-02-01 | $780 | $724 | $56 | $56 |
| MEDTRONIC PLC SHS | P | 2020-09-23 | 2021-02-01 | $445,476 | $414,972 | $30,504 | $30,504 |
| DEVON ENERGY CORP | P | 2020-09-29 | 2021-02-01 | $56,512 | $31,415 | $25,097 | $25,097 |
| DEVON ENERGY CORP | P | 2020-09-29 | 2021-02-01 | $135,050 | $76,559 | $58,491 | $58,491 |
| SMITH A O CORP | P | 2020-10-08 | 2021-02-01 | $88,524 | $89,569 | -$1,045 | -$1,045 |
| SMITH A O CORP | P | 2020-10-08 | 2021-02-01 | $7,610 | $7,565 | $45 | $45 |
| MEDTRONIC PLC SHS | P | 2020-10-08 | 2021-02-01 | $112,845 | $109,326 | $3,519 | $3,519 |
| SMITH A O CORP | P | 2020-10-09 | 2021-02-01 | $47,899 | $48,960 | -$1,061 | -$1,061 |
| ACTIVISION BLIZZARD INC | P | 2020-10-14 | 2021-02-01 | $7,504 | $6,730 | $774 | $774 |
| ACTIVISION BLIZZARD INC | P | 2020-10-15 | 2021-02-01 | $96,816 | $85,323 | $11,493 | $11,493 |
| ACTIVISION BLIZZARD INC | P | 2020-10-16 | 2021-02-01 | $79,521 | $70,435 | $9,086 | $9,086 |
| ACTIVISION BLIZZARD INC | P | 2020-10-21 | 2021-02-01 | $3,660 | $3,298 | $362 | $362 |
| ACTIVISION BLIZZARD INC | P | 2020-10-21 | 2021-02-01 | $18,119 | $16,079 | $2,040 | $2,040 |
| ACTIVISION BLIZZARD INC | P | 2020-10-21 | 2021-02-01 | $85,835 | $76,956 | $8,879 | $8,879 |
| ACTIVISION BLIZZARD INC | P | 2020-10-21 | 2021-02-01 | $15,922 | $14,271 | $1,651 | $1,651 |
| SMITH A O CORP | P | 2020-10-21 | 2021-02-01 | $2,070 | $2,031 | $39 | $39 |
| SMITH A O CORP | P | 2020-10-21 | 2021-02-01 | $18,186 | $17,818 | $368 | $368 |
| SMITH A O CORP | P | 2020-10-21 | 2021-02-01 | $12,199 | $11,984 | $215 | $215 |
| SMITH A O CORP | P | 2020-10-21 | 2021-02-01 | $7,386 | $7,270 | $116 | $116 |
| SMITH A O CORP | P | 2020-10-21 | 2021-02-01 | $4,141 | $4,057 | $84 | $84 |
| YUM BRANDS INC COM | P | 2020-10-21 | 2021-02-01 | $31,642 | $30,289 | $1,353 | $1,353 |
| ANTHEM INC | P | 2020-11-04 | 2021-02-01 | $138,721 | $154,040 | -$15,319 | -$15,319 |
| ANTHEM INC | P | 2020-11-04 | 2021-02-01 | $135,202 | $148,181 | -$12,979 | -$12,979 |
| CIGNA CORP | P | 2020-11-04 | 2021-02-01 | $107,979 | $103,950 | $4,029 | $4,029 |
| CIGNA CORP | P | 2020-11-04 | 2021-02-01 | $186,193 | $179,615 | $6,578 | $6,578 |
| ANTHEM INC | P | 2020-11-05 | 2021-02-01 | $89,157 | $99,797 | -$10,640 | -$10,640 |
| CIGNA CORP | P | 2020-11-05 | 2021-02-01 | $37,369 | $37,010 | $359 | $359 |
| CIGNA CORP | P | 2020-11-05 | 2021-02-01 | $43,887 | $43,675 | $212 | $212 |
| CIGNA CORP | P | 2020-11-05 | 2021-02-01 | $16,295 | $16,084 | $211 | $211 |
| PRUDENTIAL FINANCIAL INC | P | 2020-11-09 | 2021-02-01 | $144,969 | $135,626 | $9,343 | $9,343 |
| REGENCY CENTERS CORPORATION | P | 2020-11-09 | 2021-02-01 | $52,918 | $52,535 | $383 | $383 |
| PRUDENTIAL FINANCIAL INC | P | 2020-11-10 | 2021-02-01 | $137,567 | $130,824 | $6,743 | $6,743 |
| REGENCY CENTERS CORPORATION | P | 2020-11-10 | 2021-02-01 | $31,760 | $32,084 | -$324 | -$324 |
| ANTHEM INC | P | 2020-11-11 | 2021-02-01 | $71,267 | $79,821 | -$8,554 | -$8,554 |
| CIGNA CORP | P | 2020-11-11 | 2021-02-01 | $4,562 | $4,647 | -$85 | -$85 |
| CIGNA CORP | P | 2020-11-11 | 2021-02-01 | $7,604 | $7,750 | -$146 | -$146 |
| CIGNA CORP | P | 2020-11-11 | 2021-02-01 | $67,351 | $68,849 | -$1,498 | -$1,498 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-02-01 | $321,253 | $296,295 | $24,958 | $24,958 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-02-01 | $72,471 | $66,652 | $5,819 | $5,819 |
| CISCO SYSTEMS INC | P | 2020-11-16 | 2021-02-01 | $6,774 | $6,265 | $509 | $509 |
| SIMON PROPERTY GROUP INC | P | 2020-11-19 | 2021-02-01 | $75,430 | $59,305 | $16,125 | $16,125 |
| VISA INC COM CL A | P | 2020-12-04 | 2021-02-01 | $161,267 | $172,170 | -$10,903 | -$10,903 |
| VISA INC COM CL A | P | 2020-12-04 | 2021-02-01 | $38,284 | $40,843 | -$2,559 | -$2,559 |
| VISA INC COM CL A | P | 2020-12-04 | 2021-02-01 | $25,985 | $27,712 | -$1,727 | -$1,727 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-18 | 2021-02-01 | $3,810 | $3,568 | $242 | $242 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-18 | 2021-02-01 | $34,937 | $32,798 | $2,139 | $2,139 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-18 | 2021-02-01 | $104,614 | $97,851 | $6,763 | $6,763 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-18 | 2021-02-01 | $36,532 | $34,151 | $2,381 | $2,381 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-21 | 2021-02-01 | $90,388 | $84,855 | $5,533 | $5,533 |
| VISA INC COM CL A | P | 2020-12-21 | 2021-02-01 | $35,903 | $37,821 | -$1,918 | -$1,918 |
| WASTE MGMT INC DEL COM | P | 2020-12-21 | 2021-02-01 | $33,538 | $34,779 | -$1,241 | -$1,241 |
| WASTE MGMT INC DEL COM | P | 2020-12-22 | 2021-02-01 | $287,264 | $300,957 | -$13,693 | -$13,693 |
| COMCAST CORP CLASS A | P | 2020-12-28 | 2021-02-01 | $91,995 | $93,968 | -$1,973 | -$1,973 |
| HUNTINGTON BANCSHARES INC | P | 2020-12-28 | 2021-02-01 | $62,030 | $58,701 | $3,329 | $3,329 |
| VISA INC COM CL A | P | 2020-12-28 | 2021-02-01 | $99,577 | $106,819 | -$7,242 | -$7,242 |
| WASTE MGMT INC DEL COM | P | 2020-12-28 | 2021-02-01 | $57,318 | $60,253 | -$2,935 | -$2,935 |
| WASTE MGMT INC DEL COM | P | 2020-12-28 | 2021-02-01 | $6,954 | $7,304 | -$350 | -$350 |
| WASTE MGMT INC DEL COM | P | 2020-12-29 | 2021-02-01 | $39,708 | $41,527 | -$1,819 | -$1,819 |
| CATERPILLAR INC | P | 2021-01-08 | 2021-02-01 | $55,851 | $58,169 | -$2,318 | -$2,318 |
| OWENS CORNING INC | P | 2021-01-08 | 2021-02-01 | $5,382 | $5,334 | $48 | $48 |
| OWENS CORNING INC | P | 2021-01-08 | 2021-02-01 | $23,295 | $22,880 | $415 | $415 |
| OWENS CORNING INC | P | 2021-01-08 | 2021-02-01 | $17,913 | $17,796 | $117 | $117 |
| SIMON PROPERTY GROUP INC | P | 2021-01-08 | 2021-02-01 | $3,227 | $2,971 | $256 | $256 |
| SIMON PROPERTY GROUP INC | P | 2021-01-08 | 2021-02-01 | $101,434 | $94,835 | $6,599 | $6,599 |
| SIMON PROPERTY GROUP INC | P | 2021-01-08 | 2021-02-01 | $16,783 | $15,341 | $1,442 | $1,442 |
| SIMON PROPERTY GROUP INC | P | 2021-01-08 | 2021-02-01 | $4,611 | $4,212 | $399 | $399 |
| SIMON PROPERTY GROUP INC | P | 2021-01-08 | 2021-02-01 | $10,881 | $10,004 | $877 | $877 |
| UNION PACIFIC CORP COM | P | 2021-01-08 | 2021-02-01 | $40,586 | $44,354 | -$3,768 | -$3,768 |
| OWENS CORNING INC | P | 2021-01-11 | 2021-02-01 | $3,133 | $3,166 | -$33 | -$33 |
| OWENS CORNING INC | P | 2021-01-11 | 2021-02-01 | $55,988 | $56,590 | -$602 | -$602 |
| NEWELL BRANDS INC | P | 2021-01-12 | 2021-02-01 | $13,948 | $13,880 | $68 | $68 |
| NEWELL BRANDS INC | P | 2021-01-12 | 2021-02-01 | $35,700 | $34,813 | $887 | $887 |
| NEWELL BRANDS INC | P | 2021-01-12 | 2021-02-01 | $341 | $338 | $3 | $3 |
| NEWELL BRANDS INC | P | 2021-01-13 | 2021-02-01 | $171 | $169 | $2 | $2 |
| ALLIANT ENERGY CORP | P | 2021-01-14 | 2021-02-01 | $28,613 | $28,067 | $546 | $546 |
| ALLIANT ENERGY CORP | P | 2021-01-14 | 2021-02-01 | $2,209 | $2,167 | $42 | $42 |
| INTEL CORP | P | 2021-01-14 | 2021-02-01 | $27,434 | $28,581 | -$1,147 | -$1,147 |
| INTEL CORP | P | 2021-01-14 | 2021-02-01 | $332,059 | $345,866 | -$13,807 | -$13,807 |
| INTEL CORP | P | 2021-01-14 | 2021-02-01 | $203,937 | $212,513 | -$8,576 | -$8,576 |
| NEXTERA ENERGY INC | P | 2021-01-14 | 2021-02-01 | $211,623 | $213,448 | -$1,825 | -$1,825 |
| NEXTERA ENERGY INC | P | 2021-01-14 | 2021-02-01 | $18,167 | $18,308 | -$141 | -$141 |
| ALLIANT ENERGY CORP | P | 2021-01-15 | 2021-02-01 | $70,722 | $70,845 | -$123 | -$123 |
| APPLIED MATERIALS INC | P | 2021-01-15 | 2021-02-01 | $55,682 | $56,703 | -$1,021 | -$1,021 |
| MARVELL TECHNOLOGY GROUP LTD | P | 2021-01-15 | 2021-02-01 | $115,321 | $111,436 | $3,885 | $3,885 |
| NXP SEMICONDUCTORS N V COM | P | 2021-01-15 | 2021-02-01 | $81,593 | $82,856 | -$1,263 | -$1,263 |
| ALLIANT ENERGY CORP | P | 2021-01-19 | 2021-02-01 | $8,638 | $8,745 | -$107 | -$107 |
| ALLIANT ENERGY CORP | P | 2021-01-19 | 2021-02-01 | $66,158 | $66,977 | -$819 | -$819 |
| ALLIANT ENERGY CORP | P | 2021-01-19 | 2021-02-01 | $687 | $693 | -$6 | -$6 |
| ALLIANT ENERGY CORP | P | 2021-01-20 | 2021-02-01 | $75,384 | $76,548 | -$1,164 | -$1,164 |
| ALLIANT ENERGY CORP | P | 2021-01-20 | 2021-02-01 | $3,877 | $3,938 | -$61 | -$61 |
| DEERE CO | P | 2021-01-20 | 2021-02-01 | $5,548 | $5,712 | -$164 | -$164 |
| DEERE CO | P | 2021-01-20 | 2021-02-01 | $17,228 | $17,759 | -$531 | -$531 |
| DEERE CO | P | 2021-01-20 | 2021-02-01 | $118,553 | $122,212 | -$3,659 | -$3,659 |
| NUTRIEN LTD | P | 2021-01-20 | 2021-02-01 | $23,914 | $25,680 | -$1,766 | -$1,766 |
| NUTRIEN LTD | P | 2021-01-20 | 2021-02-01 | $16,472 | $17,679 | -$1,207 | -$1,207 |
| NUTRIEN LTD | P | 2021-01-20 | 2021-02-01 | $248 | $266 | -$18 | -$18 |
| ALLIANT ENERGY CORP | P | 2021-01-21 | 2021-02-01 | $20,220 | $20,548 | -$328 | -$328 |
| ALLIANT ENERGY CORP | P | 2021-01-21 | 2021-02-01 | $1,718 | $1,742 | -$24 | -$24 |
| DEERE CO | P | 2021-01-21 | 2021-02-01 | $230,683 | $240,179 | -$9,496 | -$9,496 |
| NUTRIEN LTD | P | 2021-01-21 | 2021-02-01 | $39,345 | $42,694 | -$3,349 | -$3,349 |
| NUTRIEN LTD | P | 2021-01-21 | 2021-02-01 | $124,385 | $135,111 | -$10,726 | -$10,726 |
| NUTRIEN LTD | P | 2021-01-21 | 2021-02-01 | $34,234 | $37,151 | -$2,917 | -$2,917 |
| GILEAD SCIENCES INC | P | 2021-01-25 | 2021-02-01 | $3,272 | $3,369 | -$97 | -$97 |
| GILEAD SCIENCES INC | P | 2021-01-25 | 2021-02-01 | $276,732 | $286,530 | -$9,798 | -$9,798 |
| NEWMONT CORPORATION | P | 2021-01-25 | 2021-02-01 | $7,461 | $7,681 | -$220 | -$220 |
| NEWMONT CORPORATION | P | 2021-01-25 | 2021-02-01 | $91,079 | $93,739 | -$2,660 | -$2,660 |
| NEWMONT CORPORATION | P | 2021-01-25 | 2021-02-01 | $43,391 | $44,303 | -$912 | -$912 |
| GILEAD SCIENCES INC | P | 2021-01-26 | 2021-02-01 | $4,908 | $5,081 | -$173 | -$173 |
| GILEAD SCIENCES INC | P | 2021-01-26 | 2021-02-01 | $53,004 | $54,855 | -$1,851 | -$1,851 |
| NEWMONT CORPORATION | P | 2021-01-26 | 2021-02-01 | $38,377 | $39,858 | -$1,481 | -$1,481 |
| NEWMONT CORPORATION | P | 2021-01-26 | 2021-02-01 | $8,714 | $9,041 | -$327 | -$327 |
| DEERE CO | P | 2021-01-28 | 2021-02-01 | $50,225 | $50,606 | -$381 | -$381 |
| GILEAD SCIENCES INC | P | 2021-01-28 | 2021-02-01 | $29,708 | $29,807 | -$99 | -$99 |
| GILEAD SCIENCES INC | P | 2021-01-28 | 2021-02-01 | $10,143 | $10,142 | $1 | $1 |
| GILEAD SCIENCES INC | P | 2021-01-28 | 2021-02-01 | $15,967 | $16,001 | -$34 | -$34 |
| GILEAD SCIENCES INC | P | 2021-01-28 | 2021-02-01 | $2,814 | $2,821 | -$7 | -$7 |
| NEWMONT CORPORATION | P | 2021-01-28 | 2021-02-01 | $3,700 | $3,756 | -$56 | -$56 |
| NEWMONT CORPORATION | P | 2021-01-28 | 2021-02-01 | $56,581 | $57,481 | -$900 | -$900 |
| SYNCHRONY FINANCIAL | P | 2021-01-28 | 2021-02-01 | $150,275 | $156,051 | -$5,776 | -$5,776 |
| SYNCHRONY FINANCIAL | P | 2021-01-28 | 2021-02-01 | $1,998 | $2,077 | -$79 | -$79 |
| DUPONT DE NEMOURS INC WI | P | 2020-06-01 | 2021-02-08 | $232,910 | $154,816 | $78,094 | $78,094 |
| INTL FLAVORS FRAGRANCES | P | 2020-06-01 | 2021-02-08 | $212,218 | $117,450 | $94,768 | $94,768 |
| INTL FLAVORS FRAGRANCES | P | 2020-06-05 | 2021-02-08 | $48,970 | $30,183 | $18,787 | $18,787 |
| INTL FLAVORS FRAGRANCES | P | 2020-06-05 | 2021-02-08 | $40,777 | $25,117 | $15,660 | $15,660 |
| INTL FLAVORS FRAGRANCES | P | 2020-06-10 | 2021-02-08 | $7,640 | $4,461 | $3,179 | $3,179 |
| INTL FLAVORS FRAGRANCES | P | 2020-06-01 | 2021-02-11 | $44 | $25 | $19 | $19 |
| PIONEER NATURAL RESOURCES CO | P | 2020-06-03 | 2021-02-25 | $75 | $43 | $32 | $32 |
| BROADCOM INC | P | 2019-11-05 | 2021-01-14 | $24,487 | $16,729 | $7,758 | $7,758 |
| BROADCOM INC | P | 2019-11-05 | 2021-01-14 | $37,824 | $25,714 | $12,110 | $12,110 |
| BROADCOM INC | P | 2019-11-05 | 2021-01-14 | $19,466 | $13,321 | $6,145 | $6,145 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2021-01-14 | $66,926 | $30,133 | $36,793 | $36,793 |
| BROADCOM INC | P | 2019-12-20 | 2021-01-14 | $58,497 | $41,588 | $16,909 | $16,909 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2021-01-15 | $238,241 | $110,897 | $127,344 | $127,344 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-04-04 | 2021-01-20 | $44,352 | $38,254 | $6,098 | $6,098 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-04-04 | 2021-01-20 | $1,325 | $1,139 | $186 | $186 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-08-23 | 2021-01-20 | $5,662 | $6,313 | -$651 | -$651 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-12-20 | 2021-01-20 | $44,352 | $46,936 | -$2,584 | -$2,584 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-04-04 | 2021-01-21 | $241,040 | $213,406 | $27,634 | $27,634 |
| L3HARRIS TECHNOLOGIES INC | P | 2019-04-04 | 2021-01-21 | $11,814 | $10,418 | $1,396 | $1,396 |
| SCHWAB CHARLES CORP | P | 2019-11-21 | 2021-01-25 | $100,784 | $85,653 | $15,131 | $15,131 |
| SCHWAB CHARLES CORP | P | 2019-11-21 | 2021-01-25 | $8,651 | $7,356 | $1,295 | $1,295 |
| UNITEDHEALTH GROUP INC COM | P | 2011-02-15 | 2021-02-01 | $47,849 | $6,040 | $41,809 | $41,809 |
| CROWN CASTLE INTL CORP | P | 2015-06-03 | 2021-02-01 | $2,454 | $1,183 | $1,271 | $1,271 |
| CROWN CASTLE INTL CORP | P | 2015-07-02 | 2021-02-01 | $491 | $236 | $255 | $255 |
| CROWN CASTLE INTL CORP | P | 2015-07-20 | 2021-02-01 | $654 | $313 | $341 | $341 |
| CROWN CASTLE INTL CORP | P | 2015-07-28 | 2021-02-01 | $50,723 | $24,526 | $26,197 | $26,197 |
| CROWN CASTLE INTL CORP | P | 2015-09-16 | 2021-02-01 | $1,800 | $822 | $978 | $978 |
| CROWN CASTLE INTL CORP | P | 2015-09-30 | 2021-02-01 | $4,745 | $2,179 | $2,566 | $2,566 |
| CROWN CASTLE INTL CORP | P | 2015-10-02 | 2021-02-01 | $98,664 | $46,107 | $52,557 | $52,557 |
| CROWN CASTLE INTL CORP | P | 2015-10-13 | 2021-02-01 | $5,400 | $2,593 | $2,807 | $2,807 |
| CITIGROUP INC | P | 2017-08-08 | 2021-02-01 | $58,436 | $69,769 | -$11,333 | -$11,333 |
| EVERGY INC | P | 2018-06-26 | 2021-02-01 | $24,214 | $24,793 | -$579 | -$579 |
| EVERGY INC | P | 2018-06-26 | 2021-02-01 | $57,649 | $59,417 | -$1,768 | -$1,768 |
| BROADCOM INC | P | 2018-10-17 | 2021-02-01 | $238,717 | $121,070 | $117,647 | $117,647 |
| MORGAN STANLEY | P | 2018-10-17 | 2021-02-01 | $81,729 | $57,013 | $24,716 | $24,716 |
| MORGAN STANLEY | P | 2018-11-02 | 2021-02-01 | $181,267 | $122,673 | $58,594 | $58,594 |
| EVERGY INC | P | 2018-11-06 | 2021-02-01 | $5,878 | $6,208 | -$330 | -$330 |
| BROADCOM INC | P | 2018-11-26 | 2021-02-01 | $123,797 | $61,885 | $61,912 | $61,912 |
| CITIGROUP INC | P | 2018-12-04 | 2021-02-01 | $3,134 | $3,413 | -$279 | -$279 |
| MORGAN STANLEY | P | 2018-12-04 | 2021-02-01 | $3,656 | $2,385 | $1,271 | $1,271 |
| CITIGROUP INC | P | 2018-12-12 | 2021-02-01 | $4,294 | $4,196 | $98 | $98 |
| MORGAN STANLEY | P | 2018-12-12 | 2021-02-01 | $4,943 | $3,018 | $1,925 | $1,925 |
| CITIGROUP INC | P | 2018-12-18 | 2021-02-01 | $3,714 | $3,536 | $178 | $178 |
| MORGAN STANLEY | P | 2018-12-18 | 2021-02-01 | $4,334 | $2,593 | $1,741 | $1,741 |
| FIRST ENERGY CORP | P | 2018-12-19 | 2021-02-01 | $53,334 | $62,149 | -$8,815 | -$8,815 |
| CITIGROUP INC | P | 2019-01-14 | 2021-02-01 | $56,695 | $57,447 | -$752 | -$752 |
| FIRST ENERGY CORP | P | 2019-01-14 | 2021-02-01 | $27,274 | $31,767 | -$4,493 | -$4,493 |
| MORGAN STANLEY | P | 2019-01-17 | 2021-02-01 | $43,742 | $27,518 | $16,224 | $16,224 |
| MORGAN STANLEY | P | 2019-01-17 | 2021-02-01 | $44,690 | $28,063 | $16,627 | $16,627 |
| MORGAN STANLEY | P | 2019-01-18 | 2021-02-01 | $87,146 | $55,444 | $31,702 | $31,702 |
| CITIGROUP INC | P | 2019-02-11 | 2021-02-01 | $63,426 | $67,946 | -$4,520 | -$4,520 |
| UNITEDHEALTH GROUP INC COM | P | 2019-02-28 | 2021-02-01 | $132,505 | $95,470 | $37,035 | $37,035 |
| AMERICAN EXPRESS CO | P | 2019-03-19 | 2021-02-01 | $250,624 | $240,658 | $9,966 | $9,966 |
| AMERICAN EXPRESS CO | P | 2019-03-19 | 2021-02-01 | $83,032 | $79,842 | $3,190 | $3,190 |
| CITIGROUP INC | P | 2019-03-19 | 2021-02-01 | $46,772 | $53,460 | -$6,688 | -$6,688 |
| NEWELL BRANDS INC | P | 2019-03-19 | 2021-02-01 | $20,849 | $13,676 | $7,173 | $7,173 |
| NEWELL BRANDS INC | P | 2019-03-19 | 2021-02-01 | $149,065 | $97,653 | $51,412 | $51,412 |
| UNITEDHEALTH GROUP INC COM | P | 2019-04-05 | 2021-02-01 | $32,792 | $24,401 | $8,391 | $8,391 |
| CITIGROUP INC | P | 2019-04-25 | 2021-02-01 | $6,267 | $7,470 | -$1,203 | -$1,203 |
| EVERGY INC | P | 2019-04-25 | 2021-02-01 | $3,613 | $3,842 | -$229 | -$229 |
| FIRST ENERGY CORP | P | 2019-04-25 | 2021-02-01 | $2,678 | $3,406 | -$728 | -$728 |
| NEWELL BRANDS INC | P | 2019-04-25 | 2021-02-01 | $5,438 | $3,103 | $2,335 | $2,335 |
| UNITEDHEALTH GROUP INC COM | P | 2019-04-25 | 2021-02-01 | $6,692 | $4,613 | $2,079 | $2,079 |
| NEWELL BRANDS INC | P | 2019-05-03 | 2021-02-01 | $55,037 | $36,022 | $19,015 | $19,015 |
| NEWELL BRANDS INC | P | 2019-05-03 | 2021-02-01 | $72,716 | $48,510 | $24,206 | $24,206 |
| FIDELITY NATIONAL INFO SERV | P | 2019-05-13 | 2021-02-01 | $234,082 | $207,974 | $26,108 | $26,108 |
| FIDELITY NATIONAL INFO SERV | P | 2019-05-14 | 2021-02-01 | $219,687 | $198,081 | $21,606 | $21,606 |
| UNITEDHEALTH GROUP INC COM | P | 2019-05-14 | 2021-02-01 | $137,190 | $97,516 | $39,674 | $39,674 |
| EVERGY INC | P | 2019-05-29 | 2021-02-01 | $98,850 | $106,460 | -$7,610 | -$7,610 |
| EVERGY INC | P | 2019-05-29 | 2021-02-01 | $863 | $930 | -$67 | -$67 |
| FIRST ENERGY CORP | P | 2019-05-29 | 2021-02-01 | $77,433 | $98,001 | -$20,568 | -$20,568 |
| FIRST ENERGY CORP | P | 2019-05-29 | 2021-02-01 | $498 | $628 | -$130 | -$130 |
| AGNC INVESTMENT CORP | P | 2019-06-05 | 2021-02-01 | $76,331 | $79,248 | -$2,917 | -$2,917 |
| ABBVIE INC | P | 2019-06-25 | 2021-02-01 | $344,885 | $223,861 | $121,024 | $121,024 |
| AGNC INVESTMENT CORP | P | 2019-06-27 | 2021-02-01 | $60,637 | $62,671 | -$2,034 | -$2,034 |
| AGNC INVESTMENT CORP | P | 2019-06-27 | 2021-02-01 | $34,729 | $35,676 | -$947 | -$947 |
| AGNC INVESTMENT CORP | P | 2019-06-27 | 2021-02-01 | $50,549 | $51,969 | -$1,420 | -$1,420 |
| ABBVIE INC | P | 2019-06-27 | 2021-02-01 | $150,663 | $103,635 | $47,028 | $47,028 |
| FIRST ENERGY CORP | P | 2019-08-02 | 2021-02-01 | $85,559 | $117,675 | -$32,116 | -$32,116 |
| ASTRAZENECA P L C SPSD A D R | P | 2019-08-07 | 2021-02-01 | $50,765 | $44,280 | $6,485 | $6,485 |
| ASTRAZENECA P L C SPSD A D R | P | 2019-08-07 | 2021-02-01 | $114,373 | $99,683 | $14,690 | $14,690 |
| ASTRAZENECA P L C SPSD A D R | P | 2019-08-07 | 2021-02-01 | $50,262 | $43,854 | $6,408 | $6,408 |
| ASTRAZENECA P L C SPSD A D R | P | 2019-08-07 | 2021-02-01 | $118,855 | $103,847 | $15,008 | $15,008 |
| ASTRAZENECA P L C SPSD A D R | P | 2019-08-07 | 2021-02-01 | $28,757 | $25,069 | $3,688 | $3,688 |
| KANSAS CITY SOUTHERN | P | 2019-08-07 | 2021-02-01 | $301,096 | $171,611 | $129,485 | $129,485 |
| AGNC INVESTMENT CORP | P | 2019-08-23 | 2021-02-01 | $6,825 | $6,649 | $176 | $176 |
| ABBVIE INC | P | 2019-08-23 | 2021-02-01 | $7,584 | $4,924 | $2,660 | $2,660 |
| BROADCOM INC | P | 2019-08-23 | 2021-02-01 | $5,139 | $3,015 | $2,124 | $2,124 |
| CITIGROUP INC | P | 2019-08-23 | 2021-02-01 | $7,776 | $8,361 | -$585 | -$585 |
| EVERGY INC | P | 2019-08-23 | 2021-02-01 | $5,069 | $6,100 | -$1,031 | -$1,031 |
| FIDELITY NATIONAL INFO SERV | P | 2019-08-23 | 2021-02-01 | $6,873 | $7,194 | -$321 | -$321 |
| FIRST ENERGY CORP | P | 2019-08-23 | 2021-02-01 | $6,507 | $9,166 | -$2,659 | -$2,659 |
| MORGAN STANLEY | P | 2019-08-23 | 2021-02-01 | $8,464 | $4,960 | $3,504 | $3,504 |
| NEWELL BRANDS INC | P | 2019-08-23 | 2021-02-01 | $13,582 | $8,903 | $4,679 | $4,679 |
| UNITEDHEALTH GROUP INC COM | P | 2019-08-23 | 2021-02-01 | $12,381 | $8,588 | $3,793 | $3,793 |
| NXP SEMICONDUCTORS N V COM | P | 2019-09-05 | 2021-02-01 | $222,124 | $138,048 | $84,076 | $84,076 |
| PHILIP MORRIS INTL | P | 2019-09-26 | 2021-02-01 | $246,234 | $234,945 | $11,289 | $11,289 |
| PHILIP MORRIS INTL | P | 2019-09-26 | 2021-02-01 | $70,544 | $67,137 | $3,407 | $3,407 |
| PHILIP MORRIS INTL | P | 2019-09-26 | 2021-02-01 | $24,331 | $23,199 | $1,132 | $1,132 |
| HUMANA INC | P | 2019-10-01 | 2021-02-01 | $207,297 | $137,408 | $69,889 | $69,889 |
| AMERICAN EXPRESS CO | P | 2019-10-02 | 2021-02-01 | $20,670 | $20,273 | $397 | $397 |
| AMERICAN EXPRESS CO | P | 2019-10-02 | 2021-02-01 | $45,098 | $44,260 | $838 | $838 |
| AMERICAN EXPRESS CO | P | 2019-10-02 | 2021-02-01 | $33,941 | $33,306 | $635 | $635 |
| CITIGROUP INC | P | 2019-10-02 | 2021-02-01 | $22,109 | $25,470 | -$3,361 | -$3,361 |
| CITIGROUP INC | P | 2019-10-02 | 2021-02-01 | $10,213 | $11,804 | -$1,591 | -$1,591 |
| MORGAN STANLEY | P | 2019-10-28 | 2021-02-01 | $41,576 | $28,942 | $12,634 | $12,634 |
| MORGAN STANLEY | P | 2019-10-28 | 2021-02-01 | $126,419 | $87,820 | $38,599 | $38,599 |
| MORGAN STANLEY | P | 2019-11-01 | 2021-02-01 | $27,220 | $18,979 | $8,241 | $8,241 |
| MORGAN STANLEY | P | 2019-11-01 | 2021-02-01 | $58,233 | $40,660 | $17,573 | $17,573 |
| BROADCOM INC | P | 2019-11-05 | 2021-02-01 | $92,497 | $61,341 | $31,156 | $31,156 |
| CITIGROUP INC | P | 2019-11-05 | 2021-02-01 | $152,444 | $198,060 | -$45,616 | -$45,616 |
| WYNDHAM DESTINATIONS INC | P | 2019-11-07 | 2021-02-01 | $109,529 | $119,750 | -$10,221 | -$10,221 |
| SCHWAB CHARLES CORP | P | 2019-11-21 | 2021-02-01 | $90,195 | $81,830 | $8,365 | $8,365 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2019-11-25 | 2021-02-01 | $220,150 | $246,997 | -$26,847 | -$26,847 |
| PHILIP MORRIS INTL | P | 2019-11-25 | 2021-02-01 | $60,907 | $63,480 | -$2,573 | -$2,573 |
| WYNDHAM DESTINATIONS INC | P | 2019-11-25 | 2021-02-01 | $69,613 | $73,961 | -$4,348 | -$4,348 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $26,293 | $27,478 | -$1,185 | -$1,185 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $15,548 | $16,276 | -$728 | -$728 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $31,940 | $33,346 | -$1,406 | -$1,406 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $136,355 | $142,807 | -$6,452 | -$6,452 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $58,991 | $61,760 | -$2,769 | -$2,769 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $110,398 | $115,506 | -$5,108 | -$5,108 |
| EXELON CORPORATION | P | 2019-12-12 | 2021-02-01 | $39,693 | $41,508 | -$1,815 | -$1,815 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2021-02-01 | $122,425 | $56,763 | $65,662 | $65,662 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-12 | 2021-02-01 | $44,083 | $20,394 | $23,689 | $23,689 |
| VOYA FINANCIAL INC | P | 2019-12-18 | 2021-02-01 | $91,356 | $101,660 | -$10,304 | -$10,304 |
| VOYA FINANCIAL INC | P | 2019-12-18 | 2021-02-01 | $31,722 | $35,104 | -$3,382 | -$3,382 |
| VOYA FINANCIAL INC | P | 2019-12-18 | 2021-02-01 | $953 | $1,063 | -$110 | -$110 |
| VOYA FINANCIAL INC | P | 2019-12-19 | 2021-02-01 | $114,335 | $125,368 | -$11,033 | -$11,033 |
| ABBVIE INC | P | 2019-12-20 | 2021-02-01 | $54,731 | $48,781 | $5,950 | $5,950 |
| ANNALY CAPITAL MANAGEMENT INC | P | 2019-12-20 | 2021-02-01 | $5,545 | $6,437 | -$892 | -$892 |
| CITIGROUP INC | P | 2019-12-20 | 2021-02-01 | $12,941 | $17,596 | -$4,655 | -$4,655 |
| CROWN CASTLE INTL CORP | P | 2019-12-20 | 2021-02-01 | $44,342 | $38,253 | $6,089 | $6,089 |
| EXELON CORPORATION | P | 2019-12-20 | 2021-02-01 | $843 | $908 | -$65 | -$65 |
| FIDELITY NATIONAL INFO SERV | P | 2019-12-20 | 2021-02-01 | $52,782 | $56,646 | -$3,864 | -$3,864 |
| MORGAN STANLEY | P | 2019-12-20 | 2021-02-01 | $43,201 | $32,557 | $10,644 | $10,644 |
| PHILIP MORRIS INTL | P | 2019-12-20 | 2021-02-01 | $98,035 | $107,892 | -$9,857 | -$9,857 |
| SCHWAB CHARLES CORP | P | 2019-12-20 | 2021-02-01 | $13,548 | $12,229 | $1,319 | $1,319 |
| TAIWAN SEMICONDUCTOR A D R | P | 2019-12-20 | 2021-02-01 | $5,038 | $2,312 | $2,726 | $2,726 |
| UNITEDHEALTH GROUP INC COM | P | 2019-12-20 | 2021-02-01 | $14,723 | $13,076 | $1,647 | $1,647 |
| WYNDHAM DESTINATIONS INC | P | 2019-12-20 | 2021-02-01 | $4,405 | $4,965 | -$560 | -$560 |
| EVERGY INC | P | 2020-01-29 | 2021-02-01 | $24,429 | $32,704 | -$8,275 | -$8,275 |
| EVERGY INC | P | 2020-01-29 | 2021-02-01 | $32,465 | $43,496 | -$11,031 | -$11,031 |
| HOME DEPOT INC | P | 2018-03-28 | 2021-01-01 | $300,000 | $312,288 | -$12,288 | -$12,288 |
| LLOYDS BANK PLC | P | 2011-04-19 | 2021-01-21 | $175,000 | $186,286 | -$11,286 | -$11,286 |
| COCA COLA CO THE | P | 2017-02-06 | 2021-04-04 | $85,827 | $83,420 | $2,407 | $2,407 |
| COCA COLA CO THE | P | 2017-02-09 | 2021-04-04 | $160,926 | $156,618 | $4,308 | $4,308 |
| CATERPILLAR INC | P | 2018-09-21 | 2021-05-27 | $200,000 | $203,769 | -$3,769 | -$3,769 |
| NORTHERN TRUST CORP | P | 2017-02-09 | 2021-08-23 | $125,000 | $130,386 | -$5,386 | -$5,386 |
| NATL RURAL UTIL COOP | P | 2012-07-16 | 2021-11-15 | $150,000 | $159,992 | -$9,992 | -$9,992 |
| NATL RURAL UTIL COOP | P | 2014-10-17 | 2021-11-15 | $150,000 | $153,413 | -$3,413 | -$3,413 |
| COMCAST CORP | P | 2014-10-17 | 2021-12-03 | $318,964 | $314,472 | $4,492 | $4,492 |
| FIDELITY INVT TR AD INTL DISCI | P | 2021-12-06 | $1,422 | $1,422 | $1,422 | ||
| VANGUARD INTERNATIONAL GROWTH FUND | P | 2021-12-16 | $441 | $441 | $441 | ||
| T ROWE PRICE INTL VAL EQTY FD INTL | P | 2021-12-21 | $200 | $200 | $200 | ||
| FIDELITY INVT TR AD INTL DISCI | P | 2021-12-06 | $13,141 | $13,141 | $13,141 | ||
| CLEARBRIDGE INTERNATIONAL GROWTH | P | 2021-12-06 | $795 | $795 | $795 | ||
| VANGUARD INTERNATIONAL GROWTH FUND | P | 2021-12-16 | $5,075 | $5,075 | $5,075 | ||
| CAUSEWAY EMERGING MARKETS INSTL | P | 2021-12-22 | $10,478 | $10,478 | $10,478 | ||
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-02-17 | $46,857 | $44,175 | $2,682 | $2,682 |
| J P MORGAN CHASE CO | P | 2021-02-04 | 2021-02-17 | $47,207 | $44,933 | $2,274 | $2,274 |
| PAYPAL HOLDINGS INC | P | 2021-02-04 | 2021-02-17 | $93,817 | $83,734 | $10,083 | $10,083 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2021-02-17 | $31,104 | $30,504 | $600 | $600 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2021-02-26 | $56,030 | $49,439 | $6,591 | $6,591 |
| ELECTRONIC ARTS INC | P | 2021-02-04 | 2021-03-05 | $27,788 | $29,545 | -$1,757 | -$1,757 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2021-03-05 | $57,710 | $55,360 | $2,350 | $2,350 |
| MICRON TECHNOLOGY INC | P | 2021-02-04 | 2021-03-25 | $62,449 | $60,636 | $1,813 | $1,813 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-04-30 | $29,854 | $23,789 | $6,065 | $6,065 |
| MICRON TECHNOLOGY INC | P | 2021-02-04 | 2021-04-30 | $63,105 | $57,971 | $5,134 | $5,134 |
| ELECTRONIC ARTS INC | P | 2021-02-04 | 2021-05-11 | $20,876 | $20,626 | $250 | $250 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-06-09 | $29,948 | $22,784 | $7,164 | $7,164 |
| COTERRA ENERGY INC | P | 2021-02-04 | 2021-06-09 | $49,700 | $54,892 | -$5,192 | -$5,192 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2021-06-09 | $27,274 | $20,158 | $7,116 | $7,116 |
| J P MORGAN CHASE CO | P | 2021-02-04 | 2021-07-26 | $64,154 | $58,440 | $5,714 | $5,714 |
| MICROSOFT CORP | P | 2021-02-04 | 2021-07-26 | $63,220 | $52,708 | $10,512 | $10,512 |
| TARGET CORP | P | 2021-02-04 | 2021-07-26 | $67,530 | $48,619 | $18,911 | $18,911 |
| AMERICAN TOWER CORP | P | 2021-02-04 | 2021-09-09 | $65,116 | $50,541 | $14,575 | $14,575 |
| COSTCO WHSL CORP | P | 2021-02-04 | 2021-09-09 | $67,566 | $51,447 | $16,119 | $16,119 |
| EDWARDS LIFESCIENCES CORP | P | 2021-02-04 | 2021-09-09 | $34,490 | $24,235 | $10,255 | $10,255 |
| INTUIT INC | P | 2021-02-04 | 2021-09-09 | $33,601 | $22,763 | $10,838 | $10,838 |
| TRANSUNION | P | 2021-02-04 | 2021-09-09 | $70,538 | $52,816 | $17,722 | $17,722 |
| NVIDIA CORP | P | 2021-02-26 | 2021-09-09 | $33,691 | $20,493 | $13,198 | $13,198 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-11-05 | $39,404 | $27,062 | $12,342 | $12,342 |
| COSTCO WHSL CORP | P | 2021-02-04 | 2021-11-05 | $72,802 | $50,738 | $22,064 | $22,064 |
| INTUIT INC | P | 2021-02-04 | 2021-11-05 | $37,131 | $23,148 | $13,983 | $13,983 |
| TYLER TECHNOLOGIES INC | P | 2021-02-04 | 2021-11-05 | $36,408 | $28,949 | $7,459 | $7,459 |
| HOME DEPOT INC | P | 2021-07-26 | 2021-11-05 | $34,719 | $31,072 | $3,647 | $3,647 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-02-10 | $32,733 | $31,859 | $874 | $874 |
| J P MORGAN CHASE CO | P | 2021-02-04 | 2021-02-10 | $32,161 | $31,563 | $598 | $598 |
| VIATRIS INC COM | P | 2021-02-04 | 2021-02-10 | $56,862 | $55,917 | $945 | $945 |
| LYONDELLBASELL INDUSTRIES N V SHS A | P | 2021-02-04 | 2021-03-03 | $86,101 | $71,913 | $14,188 | $14,188 |
| AT T INC | P | 2021-02-04 | 2021-03-05 | $58,425 | $58,045 | $380 | $380 |
| CME GROUP INC | P | 2021-02-04 | 2021-03-05 | $62,496 | $57,910 | $4,586 | $4,586 |
| 3M CO | P | 2021-02-04 | 2021-03-05 | $29,030 | $28,800 | $230 | $230 |
| XYLEM INC COM | P | 2021-02-04 | 2021-03-05 | $29,244 | $28,884 | $360 | $360 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2021-03-05 | $59,729 | $57,296 | $2,433 | $2,433 |
| CME GROUP INC | P | 2021-02-04 | 2021-03-25 | $60,360 | $58,299 | $2,061 | $2,061 |
| CISCO SYSTEMS INC | P | 2021-02-04 | 2021-03-25 | $68,575 | $63,350 | $5,225 | $5,225 |
| COTERRA ENERGY INC | P | 2021-02-04 | 2021-06-09 | $55,285 | $61,061 | -$5,776 | -$5,776 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2021-06-09 | $60,314 | $44,577 | $15,737 | $15,737 |
| LYONDELLBASELL INDUSTRIES N V SHS A | P | 2021-02-04 | 2021-06-09 | $34,297 | $27,443 | $6,854 | $6,854 |
| MICROSOFT CORP | P | 2021-02-04 | 2021-07-26 | $66,681 | $55,596 | $11,085 | $11,085 |
| TARGET CORP | P | 2021-02-04 | 2021-07-26 | $35,205 | $25,342 | $9,863 | $9,863 |
| AMERICAN TOWER CORP | P | 2021-02-04 | 2021-09-09 | $67,293 | $52,172 | $15,121 | $15,121 |
| XYLEM INC COM | P | 2021-02-04 | 2021-09-09 | $70,285 | $51,579 | $18,706 | $18,706 |
| PFIZER INC | P | 2021-02-10 | 2021-09-09 | $66,970 | $50,861 | $16,109 | $16,109 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2021-11-05 | $31,469 | $21,617 | $9,852 | $9,852 |
| MASTERCARD INC | P | 2021-02-04 | 2021-11-05 | $10,812 | $10,619 | $193 | $193 |
| MICROSOFT CORP | P | 2021-02-04 | 2021-11-05 | $73,688 | $52,708 | $20,980 | $20,980 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2021-11-05 | $76,482 | $51,296 | $25,186 | $25,186 |
| MASTERCARD INC | P | 2021-03-05 | 2021-11-05 | $29,645 | $30,518 | -$873 | -$873 |
| RETURN OF CAPITAL | P | 2021-12-31 | $20,581 | -$20,581 | -$20,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,847,504 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,697 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,697 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,609 | OverpaymentAmt |
| Applied To ES Tax | $12,609 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| 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 |
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 | $35,173,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,365,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,365,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $530,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,835,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,741,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,741,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,088 | TotalTaxAmt |
| Distributable Before Adj | $1,680,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,680,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,680,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,560,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,560,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,680,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,549,397 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,560,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,549,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,567 | 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 | $1,669,109 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT RIVER RESUCE | |||||||
| 1612 CARR LAKE ROAD SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | REMODELING PROJECT 2021 | $10,000 |
| BEMIDJI AREA GRAD PARTY | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | SUPPORT - CLASS OF 2021 | $1,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | FRESHMAN COUNSELING | $30,000 |
| BEMIDJI COMMUNITY ARENA | |||||||
| 3000 DIVISION ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2ND ICE SHEET | $700,000 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| PO BOX 3136 | BEMIDJI | MN | 566190670 | NONE | 501(C)(3) | CONCERT 21-22 | $20,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SCHOLARSHIPS | $36,304 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $30,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $37,500 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2020-2021 | $28,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2021-2022 | $60,000 |
| GENE DILLION ELEMENTARY | |||||||
| 3795 DIVISION STREET W | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | 18 HOLE DISC COURSE 2021 | $5,000 |
| FRIENDS ITASCA STATE PARK | |||||||
| 36750 MAIN PARK DRIVE | PARK RAPIDS | MN | 56470 | NONE | 501(C)(3) | PLAYGROUND EQUIPMENT 2021 | $7,500 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | RELOCATION MKT PR 2021-2022 | $40,000 |
| BELTRAMI COUNTY 4H | |||||||
| 7223 FAIRGOUNDS ROAD NW SUITE 7A | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | STATE HORSE CAMP 2021 | $1,160 |
| HELGA TOWNSHIP | |||||||
| 25895 COUNTY 9 | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | NARY HERITAGE PARK 2021 | $50,000 |
| HEADWATERS REGIONAL DEVELOPMENT ASSOCIATION | |||||||
| 1320 NEILSON AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BICYCLE SAFTEY EQUIPMENT 2021 | $1,000 |
| LADY SLIPPER SCENIC BYWAY | |||||||
| 3801 SCENIC HIGHWAY NE | BLACKDUCK | MN | 56630 | NONE | 501(C)(3) | LADY SLIPPER RESTORE 2021 | $4,840 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| PO BOX 3136 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | CONCERT SPONSER 2021 | $20,000 |
| LINCOLN SCHOOL PTO | |||||||
| 1617 5TH STREET NE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PLAYGROUND EQUIPMENT | $10,000 |
| NORTHWEST TECH COLLEGE FOUNDATION | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $20,000 |
| RED LAKE ROSIE RESCUE | |||||||
| 23880 S GOOD RD | TRAIL | MN | 56684 | NONE | 501(C)(3) | MULTI PURPOSE BUILDING 2021 | $30,000 |
| LUTHERAN SOCIAL SERVICES MEALS TO GO | |||||||
| 216 3RD STREET NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | RANGE 2021 | $8,890 |
| VOYAGEURS BOY SCOUTS OF AMERICA | |||||||
| 3877 STEBNER ROAD | HERMANTOWN | MN | 55811 | NONE | 501(C)(3) | ARCHERY EQUIPMENT 2021 | $4,150 |
| BEMIDJI COMMUNITY THEATER | |||||||
| 316 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WIRING/SOUND EQUIPMENT | $15,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | MEMBERSHIP MATCH | $5,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SPRING 2022 SCHOLARSHIP | $25,000 |
| SANFORD HEALTH | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BUILDING FUNDS 2021 | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,344 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2022 COUNSELOR | $60,000 |
| BEMIDJI ISD #31 | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | EDUCATION FOUNDATION MATCHING GRANT | $20,000 |
| BEMIDJI ROTARY CLUB | |||||||
| 1270 NEILSON AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NATURAL PLAYGROUND | $36,165 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SHCOLARSHIPS | $36,304 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2022 30 SCHOLARSHIPS | $30,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2022 14 INTERSHIPS | $37,500 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2021-2022 | $40,000 |
| CONCORDIA LANGUAGE VILLAGES | |||||||
| 8659 THORSONVEIEN RD | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | KOREAN VILLAGER RESIDENCE | $300,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | RELOCATION MARKETING PROGRAM 2022 | $40,000 |
| SANFORD HEART CENTER | |||||||
| 1300 ANNE ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BUILDING CONSTRUCTION PLEDGE | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,349,969 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,014 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,847,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,528,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,528,001 | 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 | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC HOLDINGS PLC 4.0 3/30/22 | $310,405 | $302,673 |
| LOWES COMPANIES INC 3.875 9/15/2023 | $355,111 | $354,719 |
| BERKSHIRE HATHAWAY INC 3.0 2/11/23 | $151,800 | $153,819 |
| EXXON MOBIL CORP 2.709 3/6/2025 | $200,671 | $207,964 |
| PRECISION CASTPARTS CORP 3.25 6/15/25 | $248,562 | $265,027 |
| SIMON PROPERTY GROUP 3.5 9/1/25 | $375,377 | $399,645 |
| BANK OF MONTREAL 2.55 11/6/22 | $250,010 | $253,930 |
| STATE STREET CORP 3.3 12/16/2024 | $254,937 | $266,123 |
| APPLE INC 3.25 2/23/2026 | $264,105 | $267,237 |
| MERCK CO INC 2.8 5/18/2023 | $76,062 | $77,205 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | $128,489 | $134,081 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $217,636 |
| BP CAPITAL MARKETS PLC | $246,917 | $258,024 |
| PNC BANK NA 2.625 2/17/22 | $244,675 | $250,443 |
| IBM CORP 3.375 8/1/23 | $276,784 | $285,670 |
| BURLINGTON NORTH SANTA FE 3.65 9/1/25 | $81,827 | $86,070 |
| ILLINOIS TOOL WORKS INC 3.5 3/1/2024 | $263,238 | $261,798 |
| ADOBE SYSTEMS INC 3.25 2/1/2025 | $260,497 | $264,372 |
| MEDIUM TERM NOTE 3.125 7/27/2026 | $101,030 | $105,932 |
| AMERICAN HONDA FINANCE 2.3 9/9/2026 | $250,937 | $258,330 |
| JP MORGAN CHASE CO 2.95 10/1/2026 | $206,760 | $211,128 |
| ORACLE CORP 3.25 11/15/2027 | $212,898 | $210,586 |
| ANHEUSER BUSCH 4 4/13/2028 | $267,613 | $278,075 |
| VIRTUS SEIX US GOV SECURITIES ULTRA SHORT | $575,000 | $573,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INCORPORATED | $165,809 | $252,074 |
| FIDELITY INVT TRAD INTL DISCI | $131,500 | $175,245 |
| BARON EMERGING MARKETS INSTITUTIONAL | $42,575 | $69,357 |
| CAUSEWAY EMERGING MARKETS INSTL | $42,600 | $52,249 |
| CATERPILLAR INC | $217,791 | $216,457 |
| SCHWAB CHARLES CORP | $220,755 | $339,848 |
| CISCO SYSTEMS INC | $110,685 | $148,919 |
| COMCAST CORP CLASS A | $272,204 | $264,132 |
| PFIZER INC | $189,681 | $304,580 |
| VISA INC CLASS A SHARES | $170,775 | $177,052 |
| WALMART INC | $315,233 | $320,488 |
| CLEARBRIDGE INTERNATIONAL GROWTH | $30,000 | $42,232 |
| MEDTRONIC PLC | $89,933 | $79,450 |
| T ROWE PRICE INTL VAL EQTY FD INTL | $131,500 | $156,407 |
| VANGUARD INTERNATIONAL GROWTH FUND | $30,000 | $42,617 |
| ABBOTT LABORATORIES | $177,422 | $208,295 |
| AIRBNB INC CI A | $123,353 | $126,366 |
| ALPHABET INC CI A | $296,422 | $420,071 |
| AMAZON COM INC | $847,370 | $863,594 |
| AMGEN INC | $162,059 | $160,854 |
| APPLE INC | $820,088 | $1,097,738 |
| BANK OF AMERICA CORP | $263,461 | $361,659 |
| BLACKROCK INC | $172,316 | $216,988 |
| CENTENE CORP | $159,552 | $217,454 |
| CME GROUP INC | $60,436 | $71,051 |
| COSTCO WHSL CORP | $57,782 | $99,915 |
| ECOLAB INC | $123,233 | $138,877 |
| EDWARDS LIFESCIENCES CORP | $24,923 | $37,569 |
| GILEAD SCIENCES INC | $269,318 | $299,298 |
| HOME DEPOT INC | $251,370 | $378,074 |
| HONEYWELL INTERNATIONAL INC | $173,178 | $180,153 |
| INTEL CORP | $72,210 | $63,602 |
| INTUIT INC | $41,523 | $70,754 |
| ISHARES CORE SP 500 EFT | $7,674,570 | $9,396,703 |
| J P MORGAN CHASE CO | $328,449 | $377,348 |
| MASTERCARD INC | $155,180 | $162,772 |
| META PLATFORMS INC | $151,867 | $192,056 |
| MICRON TECHNOLOGY INC | $127,554 | $153,791 |
| MICROSOFT CORP | $713,120 | $996,516 |
| MOTOROLA SOLUTIONS INC | $62,489 | $94,008 |
| NEXTERA ENERGY INC | $69,028 | $83,744 |
| NVIDIA CORP | $67,083 | $155,584 |
| PAYPAL HOLDINGS INC | $246,952 | $177,831 |
| ROPER TECHNOLOGIES INC COM | $111,549 | $141,164 |
| S P GLOBAL INC | $38,719 | $56,160 |
| SALESFORCE COM INC | $157,599 | $166,963 |
| SERVICENOW INC | $39,149 | $43,490 |
| SQUARE INC A | $71,623 | $47,807 |
| STARBUCKS CORP | $108,249 | $117,321 |
| TARGET CORP | $148,674 | $183,300 |
| TEXAS INSTRUMENTS | $217,860 | $237,284 |
| TRADE DESK INC THE CLASS A | $88,200 | $119,132 |
| VERIZON COMMUNICATIONS INC COM | $94,248 | $88,644 |
| 3M CO | $86,222 | $86,683 |
| ALBEMARLE CORP | $240,986 | $360,941 |
| BEST BUY CO INC | $71,815 | $63,602 |
| COPART INC | $107,206 | $142,978 |
| COUPA SOFTWARE INC | $192,448 | $119,328 |
| EXACT SCIENCES CORP | $177,337 | $128,264 |
| MARATHON PETROLEUM CORP | $348,181 | $468,919 |
| MATCH GROUP INC NEW | $235,340 | $211,468 |
| RINGCENTRAL INC CLASS A | $228,109 | $141,824 |
| TELADOC INC | $275,792 | $112,755 |
| TRANSDIGM GROUP INC | $131,913 | $138,073 |
| TRANSUNION | $79,837 | $104,588 |
| TYLER TECHNOLOGIES | $31,078 | $39,270 |
| VIATRIS INC COM | $146,971 | $110,242 |
| WESTERN DIGITAL CORP COM | $92,931 | $103,097 |
| XYLEM INC COM | $62,091 | $75,789 |
| ZILLOW GROUP INC | $67,854 | $63,464 |
| ISHARES RUSSELL 2000 | $1,147,640 | $1,156,740 |
| ACCENTURE PLC IRELAND SHS CLASS A | $157,154 | $253,705 |
| APTIV PLC SHS | $64,744 | $72,908 |
| CHUBB LIMITED | $141,062 | $168,953 |
| ISHARES CORE MSCI EAFE | $723,635 | $761,328 |
| LINDE PLC SHS | $59,542 | $83,836 |
| ISHARES CORE MSCI EMERGING MKTS | $1,030,803 | $915,858 |
| AMERICAN TOWER CORP | $328,454 | $414,472 |
| ISHARES RUSSELL MID CAP | $483,920 | $556,167 |
| VANGUARD REAL ESTATE EFT | $1,128,978 | $1,484,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $805,460 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $835,603 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,515 | $0 | $2,515 |
| TELEPHONE | $1,054 | $0 | $1,054 |
| OFFICE SUPPLIES | $530 | $0 | $530 |
| DUES & SUBSCRIPTIONS | $1,530 | $0 | $1,530 |
| REGISTRATION FEES | $25 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $2,821 | $0 | $2,821 |
| ADMINISTRATIVE EXPENSES | $10,200 | $0 | $10,200 |
| MAINTENANCE | $10,125 | $0 | $10,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2,483 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,483 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $147,203 | Amt |
| Net Investment Income | $132,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,720 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $73,133 | $0 | $0 |
| FOREIGN TAXES | $724 | $724 | $0 |
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