GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-08
- IRS object ID
- 202221599349100207
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-08T09:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | 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 | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD & OLIVA SHAPIRO FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAP | BusinessNameControlTxt |
| Phone | 8558340350 | 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 | GERALD SHAPIRO- SHAPIRO FAMILY FDN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2022-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA GORDY VP | PreparerPersonNm |
| PTIN | P01030672 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2022-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $7,234,013 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,034,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,282,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,034,391 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,160,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,158,860 | TotalNetInvstIncmAmt |
| 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,918 | 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 | $6,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $953,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,111,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $310,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $409,264 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,606,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,987,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,229,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,693,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,674,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,677,302 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,019,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,988,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,234,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,019,163 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,988,690 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,019,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,988,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,019,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,988,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,019,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $953,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,690 | OtherIncreasesAmt |
| Subtotal | $5,992,165 | SubtotalAmt |
| Other Decreases | $3,475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,988,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1462.443 INV OPP DEVELOP MRKTS-R6 #7038 | 2021-06-07 | 2021-08-23 | $74,234 | $84,281 | -$10,047 | -$10,047 | |
| 244. ACTIVISION BLIZZARD INC | 2021-04-06 | $23,779 | $14,713 | $9,066 | $9,066 | ||
| 213. ACTIVISION BLIZZARD INC | 2021-09-01 | $17,526 | $10,125 | $7,401 | $7,401 | ||
| 25. ALIGN TECHNOLOGY INC | 2020-02-24 | 2021-04-06 | $13,903 | $6,026 | $7,877 | $7,877 | |
| 27. ALIGN TECHNOLOGY INC | 2021-06-25 | $16,429 | $5,633 | $10,796 | $10,796 | ||
| 16. ALIGN TECHNOLOGY INC | 2015-08-03 | 2021-08-18 | $11,014 | $1,000 | $10,014 | $10,014 | |
| 17. ALIGN TECHNOLOGY INC | 2015-08-03 | 2021-09-01 | $12,079 | $1,063 | $11,016 | $11,016 | |
| 7. ALPHABET INC CL C | 2020-02-24 | 2021-04-06 | $15,546 | $9,963 | $5,583 | $5,583 | |
| 7. ALPHABET INC CL C | 2020-02-24 | 2021-09-01 | $20,523 | $9,963 | $10,560 | $10,560 | |
| 14. AMAZON COM INC COM | 2020-02-24 | 2021-04-06 | $45,231 | $28,113 | $17,118 | $17,118 | |
| 20. AMAZON COM INC COM | 2021-06-25 | $68,210 | $30,217 | $37,993 | $37,993 | ||
| 21. AMAZON COM INC COM | 2021-09-01 | $73,937 | $6,956 | $66,981 | $66,981 | ||
| 99. AMGEN INC | 2021-09-01 | 2021-10-13 | $20,174 | $22,056 | -$1,882 | -$1,882 | |
| 72. APPLE INC | 2020-02-24 | 2021-08-18 | $10,690 | $5,427 | $5,263 | $5,263 | |
| 71. APPLE INC | 2020-02-24 | 2021-09-01 | $10,990 | $5,352 | $5,638 | $5,638 | |
| 20000. APPLE INC 2.400% 5/03/23 | 2020-07-15 | 2021-06-24 | $20,755 | $21,138 | -$383 | -$383 | |
| 31. ARISTA NETWORKS INC | 2021-06-25 | $11,240 | $7,702 | $3,538 | $3,538 | ||
| 30. ARISTA NETWORKS INC | 2018-10-10 | 2021-08-18 | $10,911 | $6,873 | $4,038 | $4,038 | |
| 60. ARISTA NETWORKS INC | 2021-09-01 | $21,742 | $12,951 | $8,791 | $8,791 | ||
| 3068.112 ARTISAN SMALL CAP FUND-INS #2452 | 2020-11-16 | 2021-06-07 | $149,969 | $150,000 | -$31 | -$31 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2020-07-15 | 2021-06-24 | $21,090 | $21,391 | -$301 | -$301 | |
| 5. BLACKROCK INC | 2021-09-01 | 2021-12-22 | $4,574 | $4,713 | -$139 | -$139 | |
| 67. BLACKSTONE INC | 2021-09-01 | 2021-10-21 | $8,874 | $8,572 | $302 | $302 | |
| 47. BLACKSTONE INC | 2021-09-01 | 2021-12-22 | $6,067 | $6,005 | $62 | $62 | |
| 5. BOOKING HOLDINGS INC | 2020-02-24 | 2021-04-06 | $12,198 | $9,038 | $3,160 | $3,160 | |
| 268. BOSTON SCIENTIFIC CORP COM | 2020-02-24 | 2021-04-06 | $10,465 | $11,098 | -$633 | -$633 | |
| 853. BOSTON SCIENTIFIC CORP COM | 2021-09-01 | $38,714 | $23,040 | $15,674 | $15,674 | ||
| 35. BROADCOM INC | 2020-02-24 | 2021-09-01 | $17,319 | $10,259 | $7,060 | $7,060 | |
| 28. CANADIAN PAC RY LTD | 2020-02-24 | 2021-04-06 | $10,539 | $7,351 | $3,188 | $3,188 | |
| 430. CANADIAN PAC RY LTD | 2021-09-01 | $30,945 | $20,080 | $10,865 | $10,865 | ||
| 164. CENTENE CORP DEL | 2021-08-18 | $10,613 | $10,049 | $564 | $564 | ||
| 478. CENTENE CORP DEL | 2021-09-01 | $29,717 | $22,523 | $7,194 | $7,194 | ||
| 10. CHIPOTLE MEXICAN GRILL INC | 2020-11-06 | 2021-09-01 | $19,040 | $13,323 | $5,717 | $5,717 | |
| 20000. CITIGROUP INC 2.700% 10/27/22 | 2020-07-10 | 2021-06-24 | $20,574 | $20,879 | -$305 | -$305 | |
| 140. CONSTELLATION BRANDS INC | 2021-09-01 | $29,703 | $23,827 | $5,876 | $5,876 | ||
| 175. DANAHER CORP | 2021-09-01 | $56,977 | $15,639 | $41,338 | $41,338 | ||
| 52. DEXCOM INC | 2020-02-24 | 2021-06-25 | $22,022 | $15,203 | $6,819 | $6,819 | |
| 47. DEXCOM INC | 2021-08-18 | $23,966 | $7,043 | $16,923 | $16,923 | ||
| 18917.534 DODGE & COX INCOME FD COM #147 | 2021-07-01 | 2021-12-27 | $265,981 | $270,899 | -$4,918 | -$4,918 | |
| 20000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-07-13 | 2021-06-24 | $20,869 | $21,400 | -$531 | -$531 | |
| 113. ECOLAB INC | 2021-09-01 | $25,337 | $19,111 | $6,226 | $6,226 | ||
| 36. META PLATFORMS INC | 2020-02-24 | 2021-04-06 | $11,058 | $7,203 | $3,855 | $3,855 | |
| 97. META PLATFORMS INC | 2021-06-25 | $33,126 | $18,430 | $14,696 | $14,696 | ||
| 30. META PLATFORMS INC | 2015-03-10 | 2021-08-18 | $10,712 | $2,332 | $8,380 | $8,380 | |
| 116. META PLATFORMS INC | 2021-09-01 | $44,330 | $8,909 | $35,421 | $35,421 | ||
| 30000. FED NATL MTG ASSN 2.625% 9/06/24 | 2020-07-15 | 2021-06-24 | $32,041 | $32,840 | -$799 | -$799 | |
| 6462.411 FIDELITY NEW MRKTS INC-Z #3323 | 2021-04-06 | $92,994 | $95,719 | -$2,725 | -$2,725 | ||
| 85. FLEETCOR TECHNOLOGIES INC | 2020-07-14 | 2021-09-01 | $22,484 | $21,062 | $1,422 | $1,422 | |
| 411. FORTUNE BRANDS HOME & SECURITY | 2021-09-01 | $40,422 | $25,103 | $15,319 | $15,319 | ||
| 37. GXO LOGISTICS INC | 2020-02-24 | 2021-10-13 | $2,873 | $1,387 | $1,486 | $1,486 | |
| 19. GXO LOGISTICS INC | 2020-02-24 | 2021-10-21 | $1,599 | $712 | $887 | $887 | |
| 67. GXO LOGISTICS INC | 2021-11-19 | $6,896 | $2,196 | $4,700 | $4,700 | ||
| 43. GXO LOGISTICS INC | 2017-06-05 | 2021-12-22 | $3,933 | $1,022 | $2,911 | $2,911 | |
| 51. HOME DEPOT INC | 2021-04-06 | $16,039 | $7,938 | $8,101 | $8,101 | ||
| 75. HOME DEPOT INC | 2021-09-01 | $24,051 | $5,909 | $18,142 | $18,142 | ||
| 99. INTERCONTINENTAL EXCHANGE, INC | 2020-02-24 | 2021-04-06 | $11,336 | $9,313 | $2,023 | $2,023 | |
| 296. INTERCONTINENTAL EXCHANGE, INC | 2021-09-01 | $35,427 | $18,668 | $16,759 | $16,759 | ||
| 59. ISHARES RUSSELL 2000 ETF | 2021-04-14 | 2021-06-15 | $13,600 | $13,237 | $363 | $363 | |
| 387. ISHARES CORE S&P SMALL-CAP ETF | 2021-06-07 | 2021-08-10 | $43,150 | $44,203 | -$1,053 | -$1,053 | |
| 408. ISHARES S&P SMALL-CAP 600 VALUE | 2021-06-07 | 2021-08-30 | $42,075 | $44,251 | -$2,176 | -$2,176 | |
| 336. ISHARES S&P SMALL-CAP 600 GROWTH | 2021-06-07 | 2021-08-10 | $44,949 | $44,272 | $677 | $677 | |
| 630. ISHARES MBS ETF | 2020-07-15 | 2021-06-24 | $68,116 | $69,608 | -$1,492 | -$1,492 | |
| 395. ISHARES CORE MSCI EMERGING ETF | 2021-08-23 | 2021-12-27 | $23,527 | $24,177 | -$650 | -$650 | |
| 34. ESTEE LAUDER COMPANIES INC | 2020-02-24 | 2021-08-18 | $10,854 | $6,828 | $4,026 | $4,026 | |
| 101. ESTEE LAUDER COMPANIES INC | 2021-09-01 | $34,908 | $11,551 | $23,357 | $23,357 | ||
| 45. ELI LILLY & CO COM | 2020-07-14 | 2021-09-01 | $11,517 | $7,367 | $4,150 | $4,150 | |
| 43. LULULEMON ATHLETICA INC | 2021-09-01 | $17,093 | $9,274 | $7,819 | $7,819 | ||
| 192. MICROSOFT CORP | 2020-02-24 | 2021-04-06 | $47,721 | $33,257 | $14,464 | $14,464 | |
| 46. MICROSOFT CORP | 2020-02-24 | 2021-09-01 | $13,973 | $7,968 | $6,005 | $6,005 | |
| 27. MICROSOFT CORP | 2020-02-24 | 2021-12-22 | $8,933 | $4,677 | $4,256 | $4,256 | |
| 156. MORGAN STANLEY | 2017-12-26 | 2021-08-18 | $16,053 | $8,166 | $7,887 | $7,887 | |
| 439. MORGAN STANLEY | 2021-09-01 | $45,976 | $22,069 | $23,907 | $23,907 | ||
| 20000. MORGAN STANLEY 2.500% 4/21/21 | 2020-07-15 | 2021-01-20 | $20,112 | $20,343 | -$231 | -$231 | |
| 19. NETFLIX INC | 2020-02-24 | 2021-04-06 | $10,403 | $7,028 | $3,375 | $3,375 | |
| 59. NETFLIX INC | 2021-09-01 | $34,088 | $11,673 | $22,415 | $22,415 | ||
| 21394.828 NEUBERGER BERMAN LONG SH-INS #1830 | 2021-04-06 | $363,926 | $298,181 | $65,745 | $65,745 | ||
| 40. NIKE INC CL B | 2021-09-01 | 2021-12-22 | $6,595 | $6,611 | -$16 | -$16 | |
| 50. NVIDIA CORP | 2020-02-24 | 2021-06-25 | $37,970 | $13,746 | $24,224 | $24,224 | |
| 136. NVIDIA CORP | 2021-08-18 | $26,290 | $5,398 | $20,892 | $20,892 | ||
| 100. NVIDIA CORP | 2018-12-06 | 2021-09-01 | $22,555 | $3,881 | $18,674 | $18,674 | |
| 26. PRA HEALTH SCIENCES INC | 2020-02-24 | 2021-04-06 | $4,106 | $2,607 | $1,499 | $1,499 | |
| 37. PALO ALTO NETWORKS INC | 2021-04-06 | $12,533 | $9,007 | $3,526 | $3,526 | ||
| 60. PALO ALTO NETWORKS INC | 2021-08-18 | $21,841 | $14,188 | $7,653 | $7,653 | ||
| 55. PALO ALTO NETWORKS INC | 2021-09-01 | $25,239 | $8,602 | $16,637 | $16,637 | ||
| 6277.629 PAX WORLD SMALL CAP-INS #3068 | 2021-12-27 | $119,589 | $125,782 | -$6,193 | -$6,193 | ||
| 23. POOL CORPORATION | 2020-02-24 | 2021-08-18 | $11,030 | $5,198 | $5,832 | $5,832 | |
| 63. POOL CORPORATION | 2021-09-01 | $30,411 | $10,198 | $20,213 | $20,213 | ||
| 2750.545 CONGRESS SMALL CAP SEL-INST #6 | 2021-12-27 | $121,299 | $125,782 | -$4,483 | -$4,483 | ||
| 18048.854 PGIM HIGH YIELD-Q #1067 | 2020-11-16 | 2021-05-20 | $99,991 | $97,825 | $2,166 | $2,166 | |
| 9626.423 PGIM HIGH YIELD-Q #1067 | 2020-11-16 | 2021-07-01 | $53,908 | $52,175 | $1,733 | $1,733 | |
| 38834.951 PGIM HIGH YIELD-Q #1067 | 2020-06-26 | 2021-07-01 | $217,476 | $200,000 | $17,476 | $17,476 | |
| 33. S&P GLOBAL INC | 2020-02-24 | 2021-04-06 | $12,092 | $9,604 | $2,488 | $2,488 | |
| 91. S&P GLOBAL INC | 2021-09-01 | $40,684 | $16,217 | $24,467 | $24,467 | ||
| 1055. SPDR GOLD SHARES ETF | 2021-06-08 | $186,896 | $170,151 | $16,745 | $16,745 | ||
| 1056. SPDR GOLD SHARES ETF | 2020-06-26 | 2021-06-08 | $187,073 | $174,166 | $12,907 | $12,907 | |
| 207. SALESFORCE INC | 2021-06-25 | $50,157 | $30,443 | $19,714 | $19,714 | ||
| 67. SALESFORCE INC | 2021-08-18 | $17,074 | $3,810 | $13,264 | $13,264 | ||
| 57. SERVICENOW INC | 2020-06-05 | 2021-09-01 | $37,081 | $22,078 | $15,003 | $15,003 | |
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2020-07-10 | 2021-06-24 | $20,500 | $20,851 | -$351 | -$351 | |
| 6226.661 TCW EMRG MKTS INCM-I 4721 | 2019-05-14 | 2021-04-06 | $50,187 | $50,341 | -$154 | -$154 | |
| 25153.071 TCW EMRG MRKTS INC-PLAN #5721 | 2021-12-28 | $194,433 | $197,336 | -$2,903 | -$2,903 | ||
| 95. TELADOC HEALTH INC | 2020-07-14 | 2021-09-01 | $13,822 | $19,833 | -$6,011 | -$6,011 | |
| 13. TELEDYNE TECHNOLOGIES INC | 2021-04-09 | 2021-05-10 | $5,670 | $5,456 | $214 | $214 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2021-04-09 | 2021-10-06 | $2,572 | $2,518 | $54 | $54 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2021-04-09 | 2021-10-07 | $3,027 | $2,938 | $89 | $89 | |
| 208. TOTAL SE-SPON ADR | 2021-06-25 | 2021-09-01 | $9,147 | $9,951 | -$804 | -$804 | |
| 4876.152 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-12-10 | $98,596 | $108,097 | -$9,501 | -$9,501 | ||
| 3781.092 TOUCHSTONE SANDS EM GR-INST #565 | 2021-04-06 | 2021-06-07 | $84,281 | $83,562 | $719 | $719 | |
| 101. TRACTOR SUPPLY CO COM | 2020-02-24 | 2021-04-06 | $18,086 | $9,824 | $8,262 | $8,262 | |
| 56. TRACTOR SUPPLY CO COM | 2021-08-18 | $10,850 | $5,115 | $5,735 | $5,735 | ||
| 150. TRACTOR SUPPLY CO COM | 2015-01-28 | 2021-09-01 | $28,774 | $12,000 | $16,774 | $16,774 | |
| 44. TRANSDIGM GROUP INC | 2021-09-01 | $26,785 | $11,121 | $15,664 | $15,664 | ||
| 261. TRIMBLE INC | 2021-04-06 | $21,600 | $13,774 | $7,826 | $7,826 | ||
| 393. TRIMBLE INC | 2020-06-05 | 2021-09-01 | $36,828 | $17,702 | $19,126 | $19,126 | |
| 76. ULTA BEAUTY, INC | 2021-09-01 | $29,433 | $17,652 | $11,781 | $11,781 | ||
| 30000. US TREASURY NOTE 2.750% 2/15/28 | 2020-07-15 | 2021-06-24 | $33,011 | $35,030 | -$2,019 | -$2,019 | |
| 30000. US TREASURY NOTE 2.625% 3/31/25 | 2020-07-15 | 2021-06-24 | $32,223 | $33,306 | -$1,083 | -$1,083 | |
| 30000. US TREASURY NOTE 3.125% 11/15/28 | 2020-07-15 | 2021-06-24 | $33,879 | $36,304 | -$2,425 | -$2,425 | |
| 30000. US TREASURY NOTE 2.625% 1/31/26 | 2020-07-15 | 2021-06-24 | $32,446 | $33,762 | -$1,316 | -$1,316 | |
| 30000. US TREASURY NOTE 2.375% 5/15/29 | 2020-07-15 | 2021-06-24 | $32,311 | $34,663 | -$2,352 | -$2,352 | |
| 20000. US TREASURY NOTE 2.125% 5/31/26 | 2020-07-15 | 2021-06-24 | $21,202 | $22,033 | -$831 | -$831 | |
| 20000. US TREASURY NOTE 2.125% 9/30/21 | 2020-07-15 | 2021-01-20 | $20,280 | $20,475 | -$195 | -$195 | |
| 30000. US TREASURY NOTE 2.250% 11/15/25 | 2020-07-15 | 2021-06-24 | $31,910 | $33,057 | -$1,147 | -$1,147 | |
| 20000. US TREASURY NOTE 2.125% 12/31/22 | 2020-07-15 | 2021-06-24 | $20,588 | $20,963 | -$375 | -$375 | |
| 20000. US TREASURY NOTE 3.125% 5/15/21 | 2020-07-15 | 2021-01-20 | $20,193 | $20,494 | -$301 | -$301 | |
| 30000. US TREASURY NOTE 2.000% 11/15/26 | 2020-07-15 | 2021-06-24 | $31,631 | $32,968 | -$1,337 | -$1,337 | |
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2020-07-15 | 2021-06-24 | $31,784 | $32,617 | -$833 | -$833 | |
| 20000. US TREASURY NOTE 2.000% 7/31/22 | 2020-07-15 | 2021-06-24 | $20,417 | $20,752 | -$335 | -$335 | |
| 767. VANGUARD RUSSELL 2000 | 2021-05-20 | 2021-08-10 | $68,991 | $67,573 | $1,418 | $1,418 | |
| 57. VERTEX PHARMACEUTICALS INC COM | 2021-09-01 | $11,280 | $9,354 | $1,926 | $1,926 | ||
| 182. VISA INC-CLASS A SHRS | 2021-09-01 | $41,868 | $34,080 | $7,788 | $7,788 | ||
| 237. XPO LOGISTICS INC | 2021-09-01 | $20,574 | $10,098 | $10,476 | $10,476 | ||
| 250. ZENDESK INC | 2020-07-14 | 2021-09-01 | $30,987 | $21,660 | $9,327 | $9,327 | |
| 142. ACCENTURE PLC | 2021-09-01 | $47,855 | $21,781 | $26,074 | $26,074 | ||
| .75 ICON PLC | 2021-07-01 | 2021-08-30 | $192 | $155 | $37 | $37 | |
| 90. ICON PLC | 2021-09-07 | $23,504 | $18,604 | $4,900 | $4,900 | ||
| 540. NORWEGIAN CRUISE LINE HOLDING | 2021-09-01 | $13,817 | $25,018 | -$11,201 | -$11,201 | ||
| 1096. FLEX LTD | 2021-09-01 | 2021-11-19 | $19,566 | $20,428 | -$862 | -$862 | |
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,034,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,250 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN FL6 D40001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gerald M Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $0 |
| Olivia S Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $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 |
| 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 | $6,651,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,921,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,921,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,817,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,446 | TotalTaxAmt |
| Distributable Before Adj | $325,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,167 | 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 | $141,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $92,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $92,420 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,420 | 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 | $91,853 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Birthright Israel Foundation | ||||||||
| POST OFFICE BOX 1784 | New York | NY | 10156 | NONE | PC | CONTRIBUTION | $5,000 | |
| Jewish Adoption and Foster Care | ||||||||
| 4200 NORTH UNIVERSITY DR | Sunrise | FL | 33351 | NONE | PC | PLEDGE SUPPORT | $1,800 | Options |
| Carrington Charitable Foundation | ||||||||
| 25 ENTERPRISE FIFTH FLOOR | Aliso Viejo | CA | 06870 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| DePaul University | ||||||||
| 1E JACKSON BLVD | Chicago | IL | 60604 | NONE | PC | GERALD SHAPIRO CLASS OF | $10,000 | |
| Northwestern University | ||||||||
| 2020 RIDGE AVE | Evanston | IL | 60208 | NONE | PC | SUPPORT | $10,000 | |
| NSSRA FOUNDATION | ||||||||
| 3105 MACARTHUR BLVD | Northbrook | IL | 60062 | NONE | PC | CONTRIBUTION | $25,000 | |
| Special Gifts Theatre Inc | ||||||||
| PO BOX 2231 | NORTHBROOK | IL | 60065 | NA | PC | CONTRIBUTION | $1,000 | |
| Jewish Federation of South | ||||||||
| 9901 DONNA KLEIN BLVD | Boca Raton | FL | 33428 | NONE | PC | SUPPORT | $20,000 | Beach County |
| BOCA RATON REGIONAL HOSPITAL | ||||||||
| 745 MEADOWS RD | Boca Raton | FL | 33486 | NONE | PC | PLATINUM VALUED | $25,000 | |
| RUTH AND NORMAN RALES JEWISH | ||||||||
| 21300 RUTH AND BARON COL | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT | $20,500 | FAMILY SERVICES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,561 | 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 | $1,034,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,160,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,160,009 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56063N600 MAINSTAY MACKAY CONV | $50,000 | $64,366 |
| 92206C870 VANGUARD INTERMEDIAT | $67,144 | $74,208 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 87234N765 TCW EMRG MKTS INCM-I | ||
| 00206RDC3 AT&T INC | $22,521 | $21,348 |
| 00287YAQ2 ABBVIE INC | $22,226 | $21,268 |
| 036752AB9 ANTHEM INC | $22,849 | $21,941 |
| 037833AK6 APPLE INC | ||
| 06051GGA1 BANK OF AMERICA CORP | $22,244 | $21,288 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $22,340 | $21,652 |
| 166764BW9 CHEVRON CORP | $20,757 | $20,170 |
| 172967LQ2 CITIGROUP INC | ||
| 20030NCT6 COMCAST CORP | $24,243 | $22,705 |
| 25389JAR7 DIGITAL REALTY TRUST | $22,969 | $21,673 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,876 | $19,894 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 29444UBL9 EQUINIX INC | $20,111 | $19,237 |
| 38148LAE6 GOLDMAN SACHS GROUP | $22,230 | $21,344 |
| 42824CBJ7 HP ENTERPRISE CO | $20,437 | $20,128 |
| 437076BM3 HOME DEPOT INC | $22,512 | $21,248 |
| 464287176 ISHARES TIPS BOND ET | $300,096 | $315,248 |
| 464288588 ISHARES MBS ETF | ||
| 46625HRV4 JPMORGAN CHASE & CO | $27,515 | $26,391 |
| 59156RBH0 METLIFE INC | $22,145 | $21,109 |
| 606822BA1 MITSUBISHI UFJ FIN | $21,760 | $20,857 |
| 61746BEA0 MORGAN STANLEY | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $27,205 | $25,701 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | ||
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 867914BS1 SUNTRUST BANKS INC | $22,797 | $21,580 |
| 075887BF5 BECTON DICKINSON AND | $19,592 | $19,133 |
| 097023DG7 BOEING CO | $22,198 | $21,995 |
| 10373QAT7 BP CAP MARKETS AMERI | $23,893 | $23,267 |
| 125523CP3 CIGNA CORP | $18,019 | $17,740 |
| 126650DM9 CVS HEALTH CORP | $20,124 | $19,388 |
| 172967KU4 CITIGROUP INC | $20,276 | $19,753 |
| 26078JAB6 DOWDUPONT INC | $19,510 | $19,034 |
| 302544101 FPA NEW INCOME FUND | $260,661 | $260,400 |
| 377372AN7 GLAXOSMITHKLINE CAP | $22,896 | $22,384 |
| 46429B366 ISHARES CMBS ETF | $38,092 | $37,121 |
| 482480AE0 KLA-TENCOR CORP | $20,106 | $19,515 |
| 49456BAP6 KINDER MORGAN INC | $20,513 | $20,002 |
| 571903AS2 MARRIOTT INTERNATION | $19,164 | $18,694 |
| 58013MEY6 MCDONALD'S CORP | $19,898 | $19,366 |
| 581557BE4 MCKESSON CORP | $14,005 | $13,646 |
| 61746BEF9 MORGAN STANLEY | $22,807 | $21,683 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $19,557 | $19,075 |
| 68217FAA0 OMNICOM GROUP INC | $19,883 | $19,298 |
| 693506BU0 PPG INDUSTRIES INC | $19,944 | $19,563 |
| 74256W485 PRINCIPAL PREFERRED | $52,700 | $51,650 |
| 80283LAJ2 SANTANDER UK PLC | $19,621 | $19,052 |
| 808513BF1 CHARLES SCHWAB CORP | $21,848 | $21,455 |
| 828807DC8 SIMON PROPERTY GROUP | $19,621 | $19,307 |
| 857477AT0 STATE STREET CORP | $19,947 | $19,391 |
| 87612EBE5 TARGET CORP | $26,883 | $26,166 |
| 883556BZ4 THERMO FISHER SCIENT | $18,840 | $18,708 |
| 961214DW0 WESTPAC BANKING CORP | $28,567 | $27,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 235851102 DANAHER CORP | ||
| 037833100 APPLE INC | $12,520 | $179,878 |
| 594918104 MICROSOFT CORP | $33,036 | $181,613 |
| 92826C839 VISA INC-CLASS A SHR | $14,569 | $39,008 |
| 023135106 AMAZON COM INC COM | ||
| 097023105 BOEING CO | $22,125 | $18,924 |
| 79466L302 SALESFORCE COM INC | ||
| 464287473 ISHARES RUSSELL MID- | $40,470 | $126,051 |
| 464287630 ISHARES RUSSELL 2000 | $33,188 | $86,014 |
| 901165100 TWEEDY BROWNE INTL V | $160,070 | $202,784 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 278865100 ECOLAB INC | ||
| 30303M102 META PLATFORMS INC | $4,801 | $21,190 |
| 437076102 HOME DEPOT INC | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 02079K107 ALPHABET INC CL C | $36,401 | $147,573 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 34964C106 FORTUNE BRANDS HOME | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 892356106 TRACTOR SUPPLY CO CO | ||
| G66721104 NORWEGIAN CRUISE LIN | ||
| 15135B101 CENTENE CORP DEL | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 78409V104 S&P GLOBAL INC | ||
| 893641100 TRANSDIGM GROUP INC | ||
| G1151C101 ACCENTURE PLC | ||
| 464287481 ISHARES RUSSELL MID- | $66,907 | $135,499 |
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | ||
| 90384S303 ULTA BEAUTY, INC | ||
| 983793100 XPO LOGISTICS INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 040413106 ARISTA NETWORKS INC | ||
| 09857L108 BOOKING HOLDINGS INC | $21,123 | $35,988 |
| 11135F101 BROADCOM INC | $20,525 | $56,560 |
| 252131107 DEXCOM INC | ||
| 67066G104 NVIDIA CORP | ||
| 69354M108 PRA HEALTH SCIENCES | ||
| 73278L105 POOL CORPORATION | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 09260D107 BLACKSTONE INC | $37,998 | $38,429 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 31620M106 FIDELITY NATL INFORM | $29,946 | $33,946 |
| 550021109 LULULEMON ATHLETICA | ||
| 921908844 VANGUARD DIVIDEND AP | $300,967 | $638,223 |
| 04314H758 ARTISAN SMALL CAP FU | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 532457108 ELI LILLY & CO COM | $30,356 | $48,615 |
| 78463V107 SPDR GOLD SHARES ETF | ||
| 81762P102 SERVICENOW INC | ||
| 87918A105 TELADOC HEALTH INC | ||
| 896239100 TRIMBLE INC | ||
| 98936J101 ZENDESK INC | ||
| 00287Y109 ABBVIE INC | $33,080 | $41,297 |
| 005098108 ACUSHNET HOLDINGS CO | $11,549 | $13,695 |
| 038336103 APTARGROUP INC COM | $3,624 | $3,062 |
| 04316A108 ARTISAN PARTNERS ASS | $6,268 | $5,622 |
| 045327103 ASPEN TECHNOLOGY INC | $11,750 | $11,719 |
| 049904105 ATRION CORP | $3,930 | $4,229 |
| 05278C107 AUTOHOME INC-ADR | $13,554 | $4,275 |
| 09247X101 BLACKROCK INC | $52,624 | $53,102 |
| 126650100 CVS HEALTH CORPORATI | $31,855 | $38,994 |
| 150870103 CELANESE CORP | $46,212 | $49,242 |
| 17275R102 CISCO SYSTEMS INC | $43,932 | $47,274 |
| 172967424 CITIGROUP INC. | $61,833 | $52,056 |
| 185123106 CLEARWATER ANALYTICS | $3,927 | $3,470 |
| 192446102 COGNIZANT TECH SOLUT | $37,214 | $42,231 |
| 221006109 CORVEL CORP | $10,729 | $13,104 |
| 25243Q205 DIAGEO PLC - ADR | $41,874 | $47,110 |
| 254687106 WALT DISNEY CO | $40,594 | $34,386 |
| 257651109 DONALDSON CO INC | $3,817 | $3,793 |
| 262037104 DRIL-QUIP INC COM | $3,265 | $2,125 |
| 285512109 ELECTRONIC ARTS INC | $36,346 | $32,975 |
| 29084Q100 EMCOR GROUP INC COM | $13,690 | $14,905 |
| 302941109 FTI CONSULTING INC C | $16,127 | $17,183 |
| 303075105 FACTSET RESH SYS INC | $7,407 | $11,664 |
| 32051X108 FIRST HAWAIIAN INC | $12,596 | $11,834 |
| 36262G101 GXO LOGISTICS INC | $1,676 | $6,449 |
| 381430107 GOLDMAN SACHS ACTIVE | $68,231 | $68,918 |
| 384109104 GRACO INC | $11,597 | $12,738 |
| 405217100 HAIN CELESTIAL GROUP | $18,304 | $20,581 |
| 418056107 HASBRO INC | $27,338 | $28,091 |
| 426281101 HENRY JACK & ASSOC I | $4,523 | $4,843 |
| 460690100 INTERPUBLIC GROUP CO | $37,053 | $37,450 |
| 46138B103 INVESCO DB COMMODITY | $374,699 | $407,018 |
| 464287234 ISHARES MSCI EMERGIN | $169,033 | $151,435 |
| 46434G863 ISHARES INC ISHARES | $184,562 | $185,354 |
| 46625H100 JPMORGAN CHASE & CO | $75,273 | $74,583 |
| 50189K103 LCI INDUSTRIES | $6,696 | $6,547 |
| 512807108 LAM RESEARCH CORP CO | $33,372 | $38,834 |
| 515098101 LANDSTAR SYS INC COM | $12,255 | $12,710 |
| 517834107 LAS VEGAS SANDS CORP | $31,883 | $26,800 |
| 562750109 MANHATTAN ASSOCIATES | $10,032 | $12,906 |
| 56501R106 MANULIFE FINANCIAL C | $47,795 | $46,741 |
| 58933Y105 MERCK & CO INC NEW | $36,848 | $36,940 |
| 60786M105 MOELIS & CO | $7,985 | $9,251 |
| 609207105 MONDELEZ INTERNATION | $34,897 | $37,200 |
| 654106103 NIKE INC CL B | $36,691 | $37,001 |
| 741511109 PRICESMART INC | $5,452 | $4,463 |
| 74164M108 PRIMERICA INC | $12,668 | $12,721 |
| 749607107 RLI CORP COM | $6,527 | $6,390 |
| 75513E101 RAYTHEON TECHNOLOGIE | $41,986 | $42,514 |
| 75524B104 RBC BEARINGS INC | $8,328 | $8,483 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $11,263 | $14,120 |
| 829073105 SIMPSON MFG INC COM | $12,073 | $15,854 |
| 867224107 SUNCOR ENERGY INC NE | $31,610 | $35,993 |
| 871829107 SYSCO CORP | $31,335 | $31,341 |
| 87612E106 TARGET CORP | $39,438 | $37,262 |
| 879360105 TELEDYNE TECHNOLOGIE | $7,555 | $7,864 |
| 883556102 THERMO FISHER SCIENT | $30,164 | $36,031 |
| 891092108 TORO CO | $11,125 | $10,491 |
| 891160509 TORONTO DOMINION BK | $39,928 | $46,545 |
| 89151E109 TOTALENERGIES SE -SP | $33,626 | $34,375 |
| 904504479 UNDISC MGRS BEHAV VA | $13,747 | $13,803 |
| 904767704 UNILEVER PLC - ADR | $22,153 | $21,355 |
| 907818108 UNION PACIFIC CORP | $33,257 | $38,545 |
| 911312106 UNITED PARCEL SERVIC | $41,290 | $44,368 |
| 91324P102 UNITEDHEALTH GROUP I | $60,075 | $74,317 |
| 922042858 VANGUARD FTSE EMERGI | $112,293 | $111,236 |
| 92206C664 VANGUARD RUSSELL 200 | $115,402 | $115,675 |
| 922908629 VANGUARD MIDCAP VIPE | $269,791 | $302,157 |
| 922908751 VANGUARD SMALL CAP V | $111,240 | $112,553 |
| 936793736 WASATCH EMER MKT SM | $24,159 | $24,682 |
| 94106L109 WASTE MANAGEMENT INC | $45,558 | $49,069 |
| 942749102 WATTS WATER TECHNOLO | $8,282 | $13,592 |
| G29183103 EATON CORP PLC | $52,486 | $54,438 |
| G5960L103 MEDTRONIC PLC | $31,939 | $24,621 |
| H2906T109 GARMIN LTD | $41,880 | $33,906 |
| H84989104 TE CONNECTIVITY LTD | $37,344 | $38,883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE AFTE TYE | $520 |
| ROC | $824 |
| PRO HEALTH CAPTIAL VS ICON PLC | $2,131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $6,867 | $0 | $6,867 |
| ADR FEE | $24 | $24 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE BEFORE TYE | $2,085 |
| PRO HEALTH SCIENCES, INC. MERGE CASH REC | $17,600 |
| ADJUSTMENT | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $45,152 | $45,152 |
| INVESTMNT MNGMNT FEES (NON-DED | $531 | $531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $682 | $682 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,709 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,196 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,062 | $1,062 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
Comments