ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-29
- IRS object ID
- 202221809349101202
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-29T11:20:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STRAUSS | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2022-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | STRAUSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
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 | $165,527,378 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,965,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,932,000 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,980,199 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,980,199 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,398,548 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,062,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,457,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,711,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224,616 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225,176 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,233,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,848,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $540,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,612 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $429,686 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $546,884 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $175,313 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $369,854 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $375,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $102,455 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $272,954 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,903 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,848 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $45,526 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $424,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,081 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $537,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $352,194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,695 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $479,339 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $408,628 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,754 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,777 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,977 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $920,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $486,698 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $428,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,964,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,081,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,665,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,682,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,682,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,647,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,081,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,348,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,585,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,767,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $583,890 | CashBOYAmt |
| Cash EOY | $997,385 | CashEOYAmt |
| Cash EOYFMV | $997,385 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,924,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,458,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,458,362 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,130,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,410,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,410,901 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,124,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,526,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,526,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,721,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,068,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,068,242 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $22,934,677 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,545,533 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $16,511,657 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,389,144 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $36,359,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $53,210,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,104,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,104,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,929,282 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,527,413 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,439,927 | LandBOYAmt |
| Land EOY | $15,401,869 | LandEOYAmt |
| Land EOYFMV | $15,401,869 | LandEOYFMVAmt |
| Other Assets BOY | $165,639 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,973 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,973 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,812,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,557,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,527,378 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $128,030 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,977 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $397,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $492,318 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $525,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $596,295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $119,018,311 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $125,804,948 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $17,268,895 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $19,156,279 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,287,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,961,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,812,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,557,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,287,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,585,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,174,608 | OtherIncreasesAmt |
| Subtotal | $145,047,027 | SubtotalAmt |
| Other Decreases | $85,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $144,961,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $26,405,353 | $21,432,180 | $4,973,173 | $4,973,173 |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | P | $1,740,754 | $1,740,754 | ||
| SALE OF EQUIPMENT | P | $52,500 | $52,500 | $52,500 | |
| SALE AND DISPOSAL OF PROPERTY AND EQUIPMENT | P | -$55,283 | -$55,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,711,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $130,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $145,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,237 | OverpaymentAmt |
| Applied To ES Tax | $9,237 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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.GENIUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD STRAUSS | IndividualWithBooksNm |
| Phone | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD STRAUSS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXEC VICE PRES & TREASURER | 35.00 | $293,095 | $66,850 | $0 |
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS WOODMAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT SECRETARY | 40.00 | $105,793 | $25,290 | $0 |
| SUSAN STAVROS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER | 35.00 | $141,351 | $28,583 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $136,942 | $18,884 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $118,077 | $26,205 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $75,476 | $26,590 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $70,373 | $29,754 | $0 |
| JUAN JIMENEZ | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $62,502 | $9,894 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $196,191 |
| AUTOMATED BUILDINGS INC | |||||
| 5520 HANSEL AVE | ORLANDO | FL | 32809 | HVAC CONTRACTOR | $188,019 |
| TIP TOP ROOFING INC | |||||
| 660 W KENNEDY BLVD | ORLANDO | FL | 32810 | ROOFER | $150,230 |
| BALTZAR GARCIA JR | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $141,223 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $74,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $160,352 | Expenses1Amt |
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 | $109,337,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,553,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,190,428 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,081,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,081,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,176,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,905,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,145,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,145,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,763 | TotalTaxAmt |
| Distributable Before Adj | $7,009,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,009,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,009,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,348,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $33,580 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,381,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,009,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,726,677 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,381,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,726,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $654,921 | 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 | $6,354,585 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $40,000 |
| AGUA VIVA SERVES | |||||||
| 465 MAITLAND AVENUE 102 | MAITLAND | FL | 32751 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BACH FESTIVAL SOCIETY | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| BEVERLY FARM FOUNDATION | |||||||
| 6301 HUMBERT ROAD | GODFREY | IL | 62035 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA | |||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32802 | N/A | PC | JOE R. LEE BRANCH PROGRAM SUPPORT | $5,000 |
| CAMARADERIE FOUNDATION INC | |||||||
| 2488 E MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL FLORIDA ZOO & BOTANICAL GARDENS | |||||||
| 3755 W SEMINOLE BLVD | SANFORD | FL | 32771 | N/A | PC | BIRD AVIARY | $25,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $2,600,000 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT/CAPITAL IMPROVEMENT | $70,500 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | MA | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| ELEVATE ORLANDO | |||||||
| PO BOX 940633 | MAITLAND | FL | 32794 | N/A | PC | MENTORING PROGRAM | $30,000 |
| ENGENDERHEALTH | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EQUINE ANGELS FOUNDATION INC | |||||||
| 7167 FOSTER LANE | ORLANDO | FL | 32818 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $8,500 |
| FIRST PRESBYTERIAN CHURCH OF ORLANDO | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 125 N INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | INUA MINISTRY | $2,500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | EDUCATION AND GENERAL SUPPORT | $24,500 |
| FOUNDATION CENTER DBA CANDID | |||||||
| 4801 COURTHOUSE SUITE 220 | WILLIAMSBERG | VA | 23188 | N/A | PC | MEMBERSHIP | $2,000 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET SUITE 901 | ORLANDO | FL | 32801 | N/A | PC | EDGEWATER HIGH SCHOOL 1952 CLUB | $1,000 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | ORLANDO | FL | 32789 | N/A | PC | GENERAL SUPPORT/CAPITAL EXPENDITURES | $80,000 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT/LANGUAGELINE AND SUPPLIES | $26,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HEART OF THE CITY FOUNDATION INC | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL ADMINISTRATIVE EXPENSES | $3,000 |
| IDIGNITY INC | |||||||
| 424 E CONCORD BLVD 199 | ORLANDO | FL | 32801 | N/A | PC | LAND PURCHASE | $150,000 |
| JOURNEY'S END ANIMAL SANCTUARY | |||||||
| 1899 MERCERS FERNERY ROAD | DELAND | FL | 32720 | N/A | PC | GENERAL SUPPORT | $1,500 |
| MARINE DISCOVERY CENTER INC | |||||||
| 520 BARRACUDA BOULEVARD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS | |||||||
| 15 GRAMERCY PARK SOUTH 301 | NEW YORK | NY | 10003 | N/A | PC | ARTISTS AWARDS | $1,500 |
| NATIONAL DUNCAN GLASS SOCIETY INC | |||||||
| 100 RIDGE AVENUE | WASHINGTON | PA | 15301 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NEW HAMPSHIRE ART ASSOCIATION | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ORLANDO BALLET INC | |||||||
| 3751 MAGUIRE BLVD 111 | ORLANDO | FL | 32803 | N/A | PC | ORCHESTRA PERFORMANCE | $50,000 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $40,000 |
| ORLANDO UNION RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| PET RESCUE BY JUDY | |||||||
| 401 S LAUREL AVENUE | SANFORD | FL | 32771 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $3,000 |
| ROLLINS COLLEGE - STRICKLAND TENNIS SCHOLARSHIP | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $5,000 |
| ROLLINS COLLEGE - STUDENT-FACULTY COLLABORATIVE SCHOLARSHIP | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP ENDOWMENT | $500,000 |
| ROLLINS COLLEGE - THE FRED ROGERS PROJECT | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCULPTURE FOR COLLEGE CAMPUS | $25,000 |
| ROLLINS COLLEGE EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE SUITE 2755 | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $1,125 |
| RYAN LICHT SANG FOUNDATION INC | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 416 W COLONIAL DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SAMARITAN VILLAGE | |||||||
| PO BOX 149599 | ORLANDO | FL | 32814 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SECOND CHANCE WILDLIFE SANCTUARY INC | |||||||
| 805 BARON ROAD | ORLANDO | FL | 32828 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $30,000 |
| ST ANN PLACE | |||||||
| 2107 N DIXIE HIGHWAT | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $12,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TRINITY PREPARATORY SCHOOL | |||||||
| 5700 TRINITY PREP LANE | WINTER PARK | FL | 32792 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT/CAPITAL IMPROVEMENT | $45,000 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 216 PASADENA PLACE | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF CENTRAL FLORIDA - ACADEMIC HEALTH SCIENCE CNTR | |||||||
| 12424 RESEARCH PARKWAY SUITE 250 | ORLANDO | FL | 32826 | N/A | PC | UCF GENIUS INNOVATION CHALLENGE | $300,000 |
| UNIVERSITY OF CENTRAL FLORIDA - COLLEGE OF NURSING | |||||||
| 12201 RESEARCH PARKWAY SUITE 300 | ORLANDO | FL | 32826 | N/A | PC | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN | |||||||
| 450 W WELBOURNE AVEUE | WINTER PARK | FL | 32789 | N/A | PC | TUITION ASSISTANCE AND COVID SUPPLIES | $64,000 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS/TEACHER SUPPORT | $35,000 |
| WINTER PARK HIGH SCHOOL FOUNDATION INC | |||||||
| PO BOX 1722 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIPS AND ENDOWMENT SUPPORT | $85,000 |
| WINTER PARK HISTORICAL ASSOCIATION INC | |||||||
| PO BOX 51 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL SUPPORT/EXHIBITION SUPPORT | $17,000 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 460 E NEW ENGLAND AVE | WINTER PARK | FL | 32789 | N/A | PC | COMPUTER EQUIPMENT AND GENERAL SUPPORT | $22,200 |
| WOMAN'S CLUB OF WINTER PARK | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,682,825 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,965,473 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,398,548 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,062,717 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $1,112 |
| REIMBURSED COSTS-329 GARAGE | 01 | $65,342 |
| ROOF INSURANCE INCOME | 01 | $158,162 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,651,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,651,354 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $40,205 | $0 | $40,205 |
| INNOVATIVE CLOUD SOLUTIONS | $7,095 | $1,774 | $5,321 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES HOSMER MORSE FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 PARK AVENUE NORTH | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-20 | GrantDt |
| Grant | $2,600,000 | GrantAmt |
| Purpose Of Grant | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | PurposeOfGrantTxt |
| Expended By Grantee | $2,600,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MAY 2022 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (152 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 4.450 DUE 5/14/46 [110,000.000 QTY] | $133,452 | $133,452 |
| ADT CORP 4.125% DUE 6/15/23 [9,000.000 QTY] | $9,348 | $9,348 |
| AECOIM CO 5.125% DUE 3/15/27 [5,000.000 QTY] | $5,447 | $5,447 |
| AERCAP IRELAND CAP 3.300% DUE 1/30/21 [135,000.000 QTY] | $137,808 | $137,808 |
| ALLY FINANCIAL INC 5.750% DUE 11/20/25 [8,000.000 QTY] | $9,027 | $9,027 |
| ALUMINUM CO OF AMERICA 6.750% DUE 1/15/28 [7,000.000 QTY] | $8,295 | $8,295 |
| ANTERO RESOURCES CORP 5.000% DUE 3/1/25 [9,000.000 QTY] | $9,144 | $9,144 |
| ASBURY AUTOMOTIVE GROUP 4.750% DUE 3/1/30 [9,000.000 QTY] | $9,146 | $9,146 |
| AT&T INC 3.300% DUE 2/1/52 [110,000.000 QTY] | $108,109 | $108,109 |
| AT&T INC 3.400% DUE 5/15/25 [100,000.000 QTY] | $105,683 | $105,683 |
| BALL CORP 4.0000% DUE 11/15/23 [9,000.000 QTY] | $9,394 | $9,394 |
| BALL CORP 4.875% DUE 3/15/26 [5,000.000 QTY] | $5,508 | $5,508 |
| BALTIMORE GAS & ELECTRIC 2.900% DUE 6/15/50 [18,000.000 QTY] | $17,955 | $17,955 |
| BANK OF MONTREAL 2.350% DUE 9/11/22 [200,000.000 QTY] | $202,560 | $202,560 |
| BED BATH & BEYOND INC 3.749% DUE 8/1/24 [9,000.000 QTY] | $9,079 | $9,079 |
| BOEING CO 2.950% DUE 2/1/30 [50,000.000 QTY] | $50,992 | $50,992 |
| BOYD GAMING CORP 4.750% DUE 12/1/27 [9,000.000 QTY] | $9,180 | $9,180 |
| BP CAP MARKETS 3.119% DUE 5/4/26 [140,000.000 QTY] | $148,089 | $148,089 |
| CABLEVISION SYSTEMS CORP 5.875% DUE 9/15/22 [8,000.000 QTY] | $8,200 | $8,200 |
| CAPITAL ONE PRI 0.770% DUE 9/15/26 [175,000.000 QTY] | $173,694 | $173,694 |
| CARPENTER TECHNOLOGY 6.375% DUE 7/15/28 [9,000.000 QTY] | $9,570 | $9,570 |
| CCO HLDGS LLC 500% DUE 5/1/32 [9,000.000 QTY] | $9,259 | $9,259 |
| CDW LLC 5.500% DUE 12/1/24 [9,000.000 QTY] | $9,862 | $9,862 |
| CEDAR FAIR CO 5.375% DUE 4/15/27 [9,000.000 QTY] | $9,225 | $9,225 |
| CENTENE CORP 4.625% DUE 12/15/29 [9,000.000 QTY] | $9,706 | $9,706 |
| CENTURY COMMUNITIES 6.750% DUE 6/1/27 [9,000.000 QTY] | $9,495 | $9,495 |
| CENTURYLINK INC 7.500% DUE 4/1/24 [9,000.000 QTY] | $9,855 | $9,855 |
| CHEMOURS CO 5.375% DUE 5/15/27 [9,000.000 QTY] | $9,630 | $9,630 |
| CIT GROUP INC 6.125% DUE 3/9/28 [4,000.000 QTY] | $4,830 | $4,830 |
| CITIGROUP INC DUE 1/10/28 [95,000.000 QTY] | $103,058 | $103,058 |
| CLEVELAND-CLIFFS INC 5.875% DUE 6/1/27 [9,000.000 QTY] | $9,371 | $9,371 |
| COMM 2012-CCRE1 3.912% DUE 5/15/45 [125,000.000 QTY] | $125,738 | $125,738 |
| CREDIT ACCEPTANCE CO 6.625% DUE 3/15/26 [9,000.000 QTY] | $9,368 | $9,368 |
| CROWN CORK & SEAL CO 7.375% DUE 12/15/26 [7,000.000 QTY] | $8,444 | $8,444 |
| CSC HOLDINGS INC 5.250% DUE 6/1/24 [9,000.000 QTY] | $9,360 | $9,360 |
| CVS HEALTH CORP 5.050% DUE 3/25/48 [80,000.000 QTY] | $104,936 | $104,936 |
| DCP MIDSTREAM OPERATING COMPANY 5.375% DUE 6/15/25 [9,000.000 QTY] | $9,833 | $9,833 |
| DCP MIDSTREAM OPERATING COMPANY 5.625% DUE 7/15/27 [9,000.000 QTY] | $10,170 | $10,170 |
| DELL INC 5.400% DUE 9/10/40 [9,000.000 QTY] | $10,181 | $10,181 |
| DELL INC 6.500% DUE 4/15/38 [8,000.000 QTY] | $10,319 | $10,319 |
| DELTA AIRLINES INC 7.375% DUE 1/15/26 [8,000.000 QTY] | $9,417 | $9,417 |
| DISH DBS CORP 5.875% DUE 11/15/24 [6,000.000 QTY] | $6,158 | $6,158 |
| DISH DBS CORP 7.375% DUE 7/1/28 [8,000.000 QTY] | $8,100 | $8,100 |
| ENCOMPASS HEALTH CORP 4.500% DUE 2/1/28 [2,000.000 QTY] | $2,058 | $2,058 |
| ENCOMPASS HEALTH CORP 4.750% DUE 2/1/30 [6,000.000 QTY] | $6,180 | $6,180 |
| ENERGY TRANSFER OPERATING GLB 5.000% DUE 5/15/50 [154,000.000 QTY] | $177,785 | $177,785 |
| ENTERPRISE PRODUCTS OPER CO DUE 8/16/77 [110,000.000 QTY] | $103,123 | $103,123 |
| EQT CORP 7.500% DUE 2/1/30 [9,000.000 QTY] | $11,565 | $11,565 |
| EQT MIDSTREAM PARTNERS 5.500% DUE 7/15/28 [9,000.000 QTY] | $9,833 | $9,833 |
| FHLMC RA 3513 2.500% DUE 2050 [316,220.821 QTY] | $323,129 | $323,129 |
| FLUOR CORP 4.250% DUE 9/15/28 [10,000.000 QTY] | $10,488 | $10,488 |
| FNMA PBM4151 2.500% DUE 2032 [236,641.564 QTY] | $245,772 | $245,772 |
| FNMA PBP1418 3.000% DUE 2050 [97,492.981 QTY] | $101,535 | $101,535 |
| FNMA PCA5658 2.500% DUE 2050 [281,745.911 QTY] | $287,900 | $287,900 |
| FNMA PCA7109 2.000% DUE 2040 [380,566.577 QTY] | $386,402 | $386,402 |
| FNMA PFM3896 2.500% DUE 2050 [208,042.497 QTY] | $213,963 | $213,963 |
| FNMA PFM7905 1.500% DUE 2036 [233,289.441 QTY] | $234,366 | $234,366 |
| FNMA PMA3744 3.000% DUE 2049 [92,173.680 QTY] | $95,562 | $95,562 |
| FNMA QN3041 2.000% DUE 2035 [152,104.889 QTY] | $155,930 | $155,930 |
| FORD MOTOR CO 9.625% DUE 4/22/30 [6,000.000 QTY] | $8,783 | $8,783 |
| FREEPORT-MCMORAN INC 5.250% DUE 9/1/29 [9,000.000 QTY] | $9,855 | $9,855 |
| GENERAL MOTORS CO 5.000% DUE 10/1/28 [15,000.000 QTY] | $17,213 | $17,213 |
| GENERAL MOTORS CO 6.800% DUE 10/1/27 [33,000.000 QTY] | $40,561 | $40,561 |
| GENERAL MOTORS FINL CO 2.700% DUE 8/20/27 [47,000.000 QTY] | $47,838 | $47,838 |
| GM FINANCIAL CO ABS 2.180% DUE 4/16/24 [123,766.000 QTY] | $124,552 | $124,552 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 [95,000.000 QTY] | $102,154 | $102,154 |
| GRIFFON CORPORATION CO 5.750% DUE 3/1/28 [9,000.000 QTY] | $9,343 | $9,343 |
| H.B. FULLER CO 4.250% DUE 10/15/28 [9,000.000 QTY] | $9,270 | $9,270 |
| HCA INC 5.375% DUE 2/1/25 [8,000.000 QTY] | $8,792 | $8,792 |
| HCA INC 5.875% DUE 5/1/23 [8,000.000 QTY] | $8,470 | $8,470 |
| HILLENBRAND INC 3.750% DUE 3/1/31 [10,000.000 QTY] | $10,025 | $10,025 |
| HILTON DOMESTIC OPERATING CO 4.875% DUE 1/15/30 [3,000.000 QTY] | $3,206 | $3,206 |
| HUGHES SATELLITE SYSTEMS 5.250% DUE 8/1/26 [9,000.000 QTY] | $9,844 | $9,844 |
| ICAHN ENTERPRISES 4.750% DUE 9/15/24 [9,000.000 QTY] | $9,338 | $9,338 |
| ICHAN ENTERPRISES 5.250% DUE 5/15/27 [9,000.000 QTY] | $9,248 | $9,248 |
| IHEARTCOMMUNICATIONS INC 6.375% DUE 5/1/26 [9,000.000 QTY] | $9,338 | $9,338 |
| IHEARTCOMMUNICATIONS INC 8.375% DUE 5/1/27 [9,000.000 QTY] | $9,489 | $9,489 |
| ISTAR INC 5.500% DUE 2/15/26 [9,000.000 QTY] | $9,315 | $9,315 |
| JPMORGAN CHASE & CO DUE 11/15/48 [140,000.000 QTY] | $164,769 | $164,769 |
| KRAFT HEINZ FOODS CO 4.625% DUE 1/30/29 [8,000.000 QTY] | $9,173 | $9,173 |
| L BRANDS INC 6.750% DUE 7/1/36 [9,000.000 QTY] | $11,115 | $11,115 |
| LAMAR MEDIA CORP 4.875% DUE 1/15/29 [9,000.000 QTY] | $9,394 | $9,394 |
| LEVEL 3 FINANCING INC 5.250% DUE 3/15/26 [6,000.000 QTY] | $6,133 | $6,133 |
| LEVEL 3 FINANCING INC 5.375% DUE 5/1/25 [9,000.000 QTY] | $9,196 | $9,196 |
| LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 [87,000.000 QTY] | $106,386 | $106,386 |
| LOWES CO INC 1.700% DUE 9/15/28 [110,000.000 QTY] | $107,881 | $107,881 |
| LYB INT FINANCE III CO 3.625% DUE 4/1/51 [50,000.000 QTY] | $53,139 | $53,139 |
| MERCEDES-BENZ A ABS 0.510% DUE 3/15/27 [85,000.000 QTY] | $83,902 | $83,902 |
| MGIC INVESTMENT CORP 5.250% DUE 8/15/28 [9,000.000 QTY] | $9,450 | $9,450 |
| MGM GROWTH 4.500% DUE 9/1/26 [9,000.000 QTY] | $9,675 | $9,675 |
| MGM RESORTS INTL 5.500% DUE 4/15/27 [4,000.000 QTY] | $4,260 | $4,260 |
| MGM RESORTS INTL 5.750% DUE 6/15/25 [8,000.000 QTY] | $8,610 | $8,610 |
| MPT OPER PARTNERSP 5.250% DUE 8/1/26 [7,000.000 QTY] | $7,201 | $7,201 |
| NETFLIX INC 5.875% DUE 2/15/25 [9,000.000 QTY] | $10,114 | $10,114 |
| NEXTERA ENERGY CAPITAL CO 1.875% DUE 1/15/27 [83,000.000 QTY] | $83,492 | $83,492 |
| NORDSTROM INC 4.375% DUE 4/1/30 [11,000.000 QTY] | $11,097 | $11,097 |
| OCCIDENTAL PETROLEUM CORP 6.600% DUE 3/15/46 [6,000.000 QTY] | $7,785 | $7,785 |
| OCCIDENTAL PETROLEUM CORP 5.875% DUE 9/1/25 [9,000.000 QTY] | $9,923 | $9,923 |
| OCCIDENTAL PETROLEUM CORP 6.125% DUE 1/1/31 [8,000.000 QTY] | $9,749 | $9,749 |
| OLIN CORP 5.625% DUE 8/1/29 [4,000.000 QTY] | $4,332 | $4,332 |
| ONEMAIN FINANCE CORP 6.875% DUE 3/15/25 [9,000.000 QTY] | $10,013 | $10,013 |
| ONEMAIN FINANCE CORP 7.125% DUE 3/15/26 [9,000.000 QTY] | $10,260 | $10,260 |
| PATTERSON-UTI ENERGY CO 3.950% DUE 2/1/28 [7,000.000 QTY] | $7,036 | $7,036 |
| PDC ENERGY INC 5.750% DUE 5/15/26 [9,000.000 QTY] | $9,293 | $9,293 |
| PENSKE AUTOMOTIVE GROUP 3.500% DUE 9/1/25 [9,000.000 QTY] | $9,203 | $9,203 |
| PG&E CORP 5.250% DUE 7/1/30 [9,000.000 QTY] | $9,438 | $9,438 |
| PIMCO INCOME FUND INSTL CL [163,802.297 QTY] | $1,955,799 | $1,955,799 |
| PNC FINANCIAL SERVICES 2.600% DUE 7/23/26 [130,000.000 QTY] | $135,989 | $135,989 |
| QVC INC 4.375% DUE 9/1/28 [9,000.000 QTY] | $8,933 | $8,933 |
| QVC INC 4.850% DUE 4/1/24 [7,000.000 QTY] | $7,471 | $7,471 |
| QVC INC 5.450% DUE 8/15/34 [9,000.000 QTY] | $8,910 | $8,910 |
| RADIAN GROUP 4.875% DUE 3/15/27 [9,000.000 QTY] | $9,658 | $9,658 |
| RADIAN GROUP 6.625% DUE 3/15/25 [8,000.000 QTY] | $8,840 | $8,840 |
| RANGE RESOURCES CORP 4.875% DUE 5/15/25 [9,000.000 QTY] | $9,293 | $9,293 |
| ROYAL BANK OF CANADA 1.200% DUE 4/2/26 [145,000.000 QTY] | $142,507 | $142,507 |
| ROYAL CARIBBEAN CRUISES 3.700% DUE 3/15/28 [7,000.000 QTY] | $6,572 | $6,572 |
| ROYAL CARIBBEAN CRUISES 7.500% DUE 10/15/27 [8,000.000 QTY] | $9,260 | $9,260 |
| RYMAN HOSPITALITY PROP CO 4.750% DUE 10/15/27 [9,000.000 QTY] | $9,180 | $9,180 |
| SALLY HOLDINGS 5.625% DUE 12/1/25 [9,000.000 QTY] | $9,203 | $9,203 |
| SBA COMMUNICATIONS CORP 3.875% DUE 2/15/27 [10,000.000 QTY] | $10,300 | $10,300 |
| SCOTTS MIRACLE-GRO CO 4.500% DUE 10/15/29 [9,000.000 QTY] | $9,383 | $9,383 |
| SEAGATE HDD CAYMAN CO 5.750% DUE 12/1/34 [8,000.000 QTY] | $9,220 | $9,220 |
| SERVICE CORP INTL 5.125% DUE 6/1/29 [9,000.000 QTY] | $9,653 | $9,653 |
| SHIRE ACQ INV IRELAND DA 3.200% DUE 9/23/26 [125,000.000 QTY] | $132,656 | $132,656 |
| SM ENERGY CO 6.625% DUE 1/15/27 [9,000.000 QTY] | $9,270 | $9,270 |
| SOUTHWESTERN ENERGY CO 5.375% DUE 2/1/29 [6,000.000 QTY] | $6,345 | $6,345 |
| SPIRIT AEROSYSTEMS INC 3.850% DUE 6/15/26 [8,000.000 QTY] | $8,180 | $8,180 |
| SPIRIT AEROSYSTEMS INC 4.600% DUE 6/15/28 [9,000.000 QTY] | $9,023 | $9,023 |
| SPRINT CORP 7.125% DUE 6/15/24 [8,000.000 QTY] | $8,981 | $8,981 |
| SUNTRUST BANK 3.200% DUE 4/1/24 [74,000.000 QTY] | $77,474 | $77,474 |
| TEGNA INC 5.000% DUE 9/15/29 [9,000.000 QTY] | $9,203 | $9,203 |
| TELEFLEX INC 4.625% DUE 11/15/27 [9,000.000 QTY] | $9,360 | $9,360 |
| TENET HEALTHCARE CORP 4.625% DUE 6/15/24 [5,000.000 QTY] | $5,063 | $5,063 |
| THERMO FISHER SCIENTIFIC 2.800% DUE 10/15/41 [110,000.000 QTY] | $111,605 | $111,605 |
| TOLL BROS FINANCE CORP 4.875% DUE 3/15/27 [9,000.000 QTY] | $10,069 | $10,069 |
| TRANSDIGM INC 5.500% DUE 11/15/27 [9,000.000 QTY] | $9,270 | $9,270 |
| TRANSDIGM INC 7.500% DUE 3/15/27 [9,000.000 QTY] | $9,405 | $9,405 |
| TRI POINTE HOLDINGS INC 5.875% DUE 6/15/24 [9,000.000 QTY] | $9,799 | $9,799 |
| TRUIST FINANCIAL CORP 1.200% DUE 8/5/25 [61,000.000 QTY] | $60,526 | $60,526 |
| TWILIO INC 3.625% DUE 3/15/29 [9,000.000 QTY] | $9,079 | $9,079 |
| UNITED RENTALS NORTH AM 4.000% DUE 7/15/30 [2,000.000 QTY] | $2,055 | $2,055 |
| UNITED STATES STEEL CORP 6.875% DUE 3/1/29 [2,000.000 QTY] | $2,153 | $2,153 |
| UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 [110,000.000 QTY] | $123,126 | $123,126 |
| USD CANADIAN PACIFIC 2.450% DUE 12/2/31 [105,000.000 QTY] | $107,013 | $107,013 |
| VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 [105,000.000 QTY] | $113,498 | $113,498 |
| WELLS FARGO COM 2.827% DUE 11/15/49 [282,391.610 QTY] | $290,258 | $290,258 |
| WESTERN DIGITAL CORP 4.750% DUE 2/15/26 [5,000.000 QTY] | $5,463 | $5,463 |
| WESTERN GAS PARTNERS LP 4.750% DUE 8/15/28 [4,000.000 QTY] | $4,420 | $4,420 |
| WESTERN MIDSTREAM OPERATING 6.500% DUE 2/1/50 [5,000.000 QTY] | $5,913 | $5,913 |
| WFRBS COMMERCIA CMO 3.766 DUE 3/15/47 [144,205.150 QTY] | $149,307 | $149,307 |
| WORLD OMNI AUTO ABS 0.480% DUE 11/17/25 [100,000.000 QTY] | $99,754 | $99,754 |
| YUM! BRANDS INC 4.625% DUE 1/31/32 [9,000.000 QTY] | $9,564 | $9,564 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (455 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A (FCNCA) [26.000 SHS] | $21,576 | $21,576 |
| A N S Y S INC (ANSS) [329.000 SHS] | $131,968 | $131,968 |
| ABBOTT LABS (ABT) [705.000 SHS] | $99,222 | $99,222 |
| ABBVIE INC (ABBV) [812.000 SHS] | $109,945 | $109,945 |
| ACCENTURE PLC (ACN) [264.000 SHS] | $109,441 | $109,441 |
| ACCO BRANDS CORP (ACCO) [1,118.000 SHS] | $9,235 | $9,235 |
| ACI WORLDWIDE INC (ACIW) [1,648.000 SHS] | $57,186 | $57,186 |
| ACUITY BRANDS INC (AYI) [790.000 SHS] | $167,259 | $167,259 |
| ADIDAS AG SPON ADR (ADDYY) [641.000 SHS] | $92,304 | $92,304 |
| ADVANCED DRAIN SYS INC (WMS) [873.000 SHS] | $118,841 | $118,841 |
| ADVANCED ENERGY INDS INC (AEIS) [1,350.000 SHS] | $122,931 | $122,931 |
| AENA SME SA UNSP ADR (ANYYY) [5,645.000 SHS] | $87,277 | $87,277 |
| AERIE PHARMACEUTICALS INC (AERI) [5,243.000 SHS] | $36,806 | $36,806 |
| AIA GROUP LTD (AAGIY) [7,639.000 SHS] | $308,039 | $308,039 |
| AIR LEASE CORP CL A (AL) [209.000 SHS] | $9,244 | $9,244 |
| AIR LIQUIDE (AIQUY) [2,378.000 SHS] | $82,921 | $82,921 |
| AIRBUS SE (EADSY) [3,489.000 SHS] | $111,334 | $111,334 |
| ALAMO GROUP INC (ALG) [91.000 SHS] | $13,393 | $13,393 |
| ALBANY INTL CRP (AIN) [1,454.000 SHS] | $128,606 | $128,606 |
| ALCON SA ACT NOM (ALC) [954.000 SHS] | $83,112 | $83,112 |
| ALEXANDRIA REAL EST (ARE) [594.000 SHS] | $132,438 | $132,438 |
| ALIBABA GROUP HLDG LTD (BABA) [2,331.000 SHS] | $276,899 | $276,899 |
| ALIGN TECH INC DEL COM (ALGN) [146.000 SHS] | $95,948 | $95,948 |
| ALLETE INC NEW (ALE) [203.000 SHS] | $13,469 | $13,469 |
| ALPHABET INC CL A COM (GOOGL) [85.000 SHS] | $245,955 | $245,955 |
| ALPHABET INC CL C COM (GOOG) [86.000 SHS] | $249,145 | $249,145 |
| ALTO INGREDIENTS INC (ALTO) [401.000 SHS] | $1,929 | $1,929 |
| ALTRA INDUSTRIAL MOTION CORP (AIMC) [845.000 SHS] | $43,577 | $43,577 |
| AMADEUS IT GROUP (AMADY) [1,633.000 SHS] | $110,587 | $110,587 |
| AMAZON COM INC (AMZN) [111.000 SHS] | $370,112 | $370,112 |
| AMBARELLA INC (AMBA) [234.000 SHS] | $47,476 | $47,476 |
| AMEREN CORP (AEE) [421.000 SHS] | $37,473 | $37,473 |
| AMERICAN WOODMARK CORP (AMWD) [517.000 SHS] | $33,708 | $33,708 |
| AMERISAFE INC (AMSF) [1,431.000 SHS] | $77,031 | $77,031 |
| AMN ELEC POWER CO (AEP) [408.000 SHS] | $36,300 | $36,300 |
| ANALOG DEVICES INC (ADI) [475.000 SHS] | $83,491 | $83,491 |
| API GROUP CORP REG (APG) [1,192.000 SHS] | $30,718 | $30,718 |
| APOLLO COML REAL ESTATE (ARI) [701.000 SHS] | $9,225 | $9,225 |
| APOLLO INVT CORP REG (AINV) [596.000 SHS] | $7,623 | $7,623 |
| ASML HLDG NV NY REG (ASML) [220.000 SHS] | $175,151 | $175,151 |
| ASSOCIATED BANC CRP (ASB) [620.000 SHS] | $14,006 | $14,006 |
| ASTRAZENECA PLC (AZN) [1,797.000 SHS] | $104,675 | $104,675 |
| AT&T INC (T) [1,034.000 SHS] | $25,436 | $25,436 |
| ATI PHYSICAL THERAPY INC (ATIP) [283.000 SHS] | $959 | $959 |
| ATKORE INC (ATKR) [285.000 SHS] | $31,689 | $31,689 |
| ATMOS ENERGY CORP (ATO) [995.000 SHS] | $104,246 | $104,246 |
| AUTODESK INC (ADSK) [896.000 SHS] | $251,946 | $251,946 |
| AUTOMATIC DATA PROC (ADP) [529.000 SHS] | $130,441 | $130,441 |
| AVALONBAY CMMUN INC (AVB) [139.000 SHS] | $35,110 | $35,110 |
| AVERY DENNISON CORP (AVY) [160.000 SHS] | $34,651 | $34,651 |
| AVIENT CORPORATION (AVNT) [900.000 SHS] | $50,355 | $50,355 |
| AVNET INC (AVT) [3,188.000 SHS] | $131,441 | $131,441 |
| AXOGEN INC (AXGN) [4,772.000 SHS] | $44,714 | $44,714 |
| BABCOCK AND WILCOX (BW) [880.000 SHS] | $7,938 | $7,938 |
| BAE SYS PLC SPN ADR (BAESY) [3,620.000 SHS] | $107,822 | $107,822 |
| BALLY'S CORPORATION (BALY) [75.000 SHS] | $2,855 | $2,855 |
| BARCLAYS PLC (BCS) [15,079.000 SHS] | $156,068 | $156,068 |
| BAYERISCHE MOTOREN (BMWYY) [2,249.000 SHS] | $75,117 | $75,117 |
| BECTON DICKINSON CO (BDX) [177.000 SHS] | $44,512 | $44,512 |
| BELDEN INC (BDC) [278.000 SHS] | $18,273 | $18,273 |
| BERRY CORPORATION (BRY) (BRY) [614.000 SHS] | $5,170 | $5,170 |
| BEST BUY CO INC (BBY) [224.000 SHS] | $22,758 | $22,758 |
| BLACKROCK INC (BLK) [82.000 SHS] | $75,076 | $75,076 |
| BOEING CO (BA) [1,286.000 SHS] | $258,898 | $258,898 |
| BORG WARNER INC (BWA) [1,593.000 SHS] | $71,797 | $71,797 |
| BRIDGESTONE CORP (BRDCY) [3,944.000 SHS] | $84,599 | $84,599 |
| BRISTOL - MYERS SQUIBB CO (BMY) [628.000 SHS] | $39,156 | $39,156 |
| BROADCOM INC (AVGO) [268.000 SHS] | $178,330 | $178,330 |
| BROADRIDGE FINL (BR) [656.000 SHS] | $119,930 | $119,930 |
| BUNZL PLC (BZLFY) [3,383.000 SHS] | $134,610 | $134,610 |
| BURBERRY GROUP PLC (BURBY) [1,873.000 SHS] | $46,001 | $46,001 |
| CABOT CORP (CBT) [1,408.000 SHS] | $79,130 | $79,130 |
| CADENCE DESIGN SYS INC (CDNS) [860.000 SHS] | $160,261 | $160,261 |
| CANADIAN NATL RAILWAY (CNI) [685.000 SHS] | $84,159 | $84,159 |
| CAPGEMINI SE SHS (CGEMY) [2,216.000 SHS] | $108,451 | $108,451 |
| CARLSBERG AS SPON (CABGY) [3,107.000 SHS] | $107,875 | $107,875 |
| CARPENTER TECHNOLOGY (CRS) [1,347.000 SHS] | $39,319 | $39,319 |
| CATALENT INC (CTLT) [926.000 SHS] | $118,556 | $118,556 |
| CATCHMARK TIMBER TR INC (CTT) [2,880.000 SHS] | $25,085 | $25,085 |
| CBIZ INC (CBZ) [545.000 SHS] | $21,320 | $21,320 |
| CBRE GROUP INC (CBRE) [2,049.000 SHS] | $222,337 | $222,337 |
| CDW CORP (CDW) [642.000 SHS] | $131,469 | $131,469 |
| CENT GARDEN AND PET CO (CENTA) [304.000 SHS] | $14,546 | $14,546 |
| CENTRAL GRDEN & PET CO (CENT) [277.000 SHS] | $14,579 | $14,579 |
| CHARLES RIVER LABS INTL (CRL) [448.000 SHS] | $168,797 | $168,797 |
| CHEVRON CORP (CVX) [821.000 SHS] | $96,344 | $96,344 |
| CHINA MERCHANTS BANK (CIHKY) [2,057.000 SHS] | $79,606 | $79,606 |
| CHIPOTLE MEXICAN GRILL (CMG) [97.000 SHS] | $169,580 | $169,580 |
| CHUBB LTD (CB) [397.000 SHS] | $76,744 | $76,744 |
| CIE FINANCIERE RICHEMONT (CFRUY) [7,403.000 SHS] | $110,675 | $110,675 |
| CISCO SYS INC (CSCO) [4,169.000 SHS] | $264,190 | $264,190 |
| CMC MATERIALS INC (CCMP) [937.000 SHS] | $179,614 | $179,614 |
| CME GROUP INC (CME) [290.000 SHS] | $66,253 | $66,253 |
| CMS ENERGY CORP (CMS) [431.000 SHS] | $28,037 | $28,037 |
| CNO FINL GROUP INC (CNO) [162.000 SHS] | $3,862 | $3,862 |
| COCA COLA COM (KO) [1,305.000 SHS] | $77,269 | $77,269 |
| COLGATE PALMOLIVE CO (CL) [896.000 SHS] | $74,160 | $74,160 |
| COLUMBUS MCKINNON CP N.Y (CMCO) [291.000 SHS] | $13,462 | $13,462 |
| COMCAST CORP NEW CL A (CMCSA) [2,401.000 SHS] | $120,842 | $120,842 |
| COMPAGNIE DE SAINT (CODYY) [6,324.000 SHS] | $88,852 | $88,852 |
| COMPASS GROUP PLC (CMPGY) [4,872.000 SHS] | $112,397 | $112,397 |
| COMPASS MINERALS INTL (CMP) [190.000 SHS] | $9,705 | $9,705 |
| CONCENTRIX CORP REG (WH) [82.000 SHS] | $14,647 | $14,647 |
| CONMED CORP (CNMD) [1,096.000 SHS] | $155,369 | $155,369 |
| CONOCOPHILLIPS (COP) [570.000 SHS] | $41,143 | $41,143 |
| COOPER COS INC (COO) [265.000 SHS] | $111,019 | $111,019 |
| COPART INC (CPRT) [921.000 SHS] | $139,642 | $139,642 |
| COSAN SA (CSAN) [5,589.000 SHS] | $87,580 | $87,580 |
| COSTAR GROUP INC (CSGP) [1,081.000 SHS] | $85,431 | $85,431 |
| CRACKER BAREL OLD COUNTRY STORE (CBRL) [652.000 SHS] | $83,873 | $83,873 |
| CREDICORP LTD (BAP) [429.000 SHS] | $52,368 | $52,368 |
| CROWN CASTLE REIT INC (CCI) [222.000 SHS] | $46,340 | $46,340 |
| CSW INDUSTRIALS INC (CSWI) [273.000 SHS] | $32,995 | $32,995 |
| CUMMINS INC (CMI) [214.000 SHS] | $46,682 | $46,682 |
| CUSTOM TRUCK ONE SOURCE (CTOS) [1,535.000 SHS] | $12,280 | $12,280 |
| CVB FINCL CORP (CVBF) [575.000 SHS] | $12,311 | $12,311 |
| D R HORTON INC (DHI) [2,197.000 SHS] | $238,265 | $238,265 |
| DAIMLER (DMLRY) [2,750.000 SHS] | $64,878 | $64,878 |
| DALLASNEWS CORP REG (DALN) [226.000 SHS] | $1,631 | $1,631 |
| DARDEN RESTAURANTS INC (DRI) [626.000 SHS] | $94,301 | $94,301 |
| DARLING INGREDIENTS INC (DAR) [2,524.000 SHS] | $174,888 | $174,888 |
| DBS GROUP HLDGS (DBSDY) [858.000 SHS] | $83,535 | $83,535 |
| DECKERS OUTDOORS CORP (DECK) [278.000 SHS] | $101,834 | $101,834 |
| DEERE & CO (DE) [605.000 SHS] | $207,448 | $207,448 |
| DELIVERY HERO SE (DELHY) [4,584.000 SHS] | $51,891 | $51,891 |
| DELTA APPAREL CO (DLA) [214.000 SHS] | $6,364 | $6,364 |
| DENBURY INC REG (DEN) [163.000 SHS] | $12,484 | $12,484 |
| DENNYS CORP (DENN) [1,398.000 SHS] | $22,368 | $22,368 |
| DEUTSCHE POST AG (DPSGY) [1,687.000 SHS] | $108,103 | $108,103 |
| DEXCOM INC (DXCM) [239.000 SHS] | $128,331 | $128,331 |
| DIAGEO PLC (DEO) [80.000 SHS] | $105,667 | $105,667 |
| DIAMONDBACK ENERGY INC (FANG) [1,583.000 SHS] | $170,727 | $170,727 |
| DIGI INTL INC (DGII) [3,641.000 SHS] | $89,459 | $89,459 |
| DIGITAL RLTY TR INC (DLR) [377.000 SHS] | $66,680 | $66,680 |
| DINE BRANDS GLOBAL INC (DIN) [310.000 SHS] | $23,501 | $23,501 |
| DISNEY WALT CO (DIS) [1,336.000 SHS] | $206,933 | $206,933 |
| DNB BANK ASA (DNBBY) [3,366.000 SHS] | $77,250 | $77,250 |
| DORMAN PRODUCTS INC (DORM) [404.000 SHS] | $45,656 | $45,656 |
| DOUGLAS DYNAMICS INC (PLOW) [547.000 SHS] | $21,366 | $21,366 |
| DTE ENERGY COMPANY (DTE) [192.000 SHS] | $22,952 | $22,952 |
| EAGLE MATERIALS INC (EXP) [373.000 SHS] | $62,090 | $62,090 |
| EASTGROUP PROPERTIES INC (EGP) [635.000 SHS] | $144,685 | $144,685 |
| EASTMAN CHEMICAL CO (EMN) [948.000 SHS] | $114,623 | $114,623 |
| EATON CORP PLC (ETN) [347.000 SHS] | $59,969 | $59,969 |
| EBAY INC (EBAY) [905.000 SHS] | $60,183 | $60,183 |
| ECOVYST INC (ECVT) [1,030.000 SHS] | $10,547 | $10,547 |
| EDGEWELL PERS CARE CO (EPC) [141.000 SHS] | $6,445 | $6,445 |
| ELEMENT SOLUTIONS INC (ESI) [249.000 SHS] | $6,046 | $6,046 |
| ELI LILLY & CO (LLY) [376.000 SHS] | $103,859 | $103,859 |
| EMERGENT BIOSOLUTIONS INC (EBS) [1,123.000 SHS] | $48,817 | $48,817 |
| ENNIS INC (EBF) [417.000 SHS] | $8,144 | $8,144 |
| ENSTAR GROUP LTD (ESGR) [95.000 SHS] | $23,521 | $23,521 |
| ENTAIN PLC (GMVHY) [5,754.000 SHS] | $131,536 | $131,536 |
| ENTEGRIS INC (ENTG) [1,561.000 SHS] | $216,323 | $216,323 |
| ENTERGY CORP NEW (ETR) [253.000 SHS] | $28,500 | $28,500 |
| EOG RESOURCES INC (EOG) [570.000 SHS] | $50,633 | $50,633 |
| EPAM SYSTEMS INC (EPAM) [499.000 SHS] | $333,557 | $333,557 |
| EQT CORP (EQT) [286.000 SHS] | $6,238 | $6,238 |
| EQUINOR ASA (EQNR) [2,700.000 SHS] | $71,091 | $71,091 |
| ERSTE GROUP BK SP ADR (EBKDY) [2,828.000 SHS] | $67,589 | $67,589 |
| ETSY INC (ETSY) [405.000 SHS] | $88,671 | $88,671 |
| EURONET WORLDWIDE INC (EEFT) [743.000 SHS] | $88,543 | $88,543 |
| EVERSOURCE ENERGY COM (ES) [376.000 SHS] | $34,208 | $34,208 |
| EVO PMTS INC (EVOP) [4,614.000 SHS] | $118,118 | $118,118 |
| EXPEDITORS INTL WASHINGTON INC (EXPD) [1,046.000 SHS] | $140,467 | $140,467 |
| EXTRA SPACE STORAGE INC (EXR) [228.000 SHS] | $51,694 | $51,694 |
| EXXON MOBIL CORP (XOM) [915.000 SHS] | $55,989 | $55,989 |
| FACTSET RESH SYS INC (FDS) [225.000 SHS] | $109,352 | $109,352 |
| FANUC LTD (FANUY) [4,786.000 SHS] | $101,894 | $101,894 |
| FASTENAL COMPANY (FAST) [1,711.000 SHS] | $109,607 | $109,607 |
| FIRST HAWAIIAN INC (FHB) [367.000 SHS] | $10,030 | $10,030 |
| FIRST INTST BANCSYSTEM INC (FIBK) [1,124.000 SHS] | $45,713 | $45,713 |
| FIRSTCASH HLDGS INC (FCFS) [1,323.000 SHS] | $98,974 | $98,974 |
| FIVE BELOW INC (FIVE) [532.000 SHS] | $110,065 | $110,065 |
| FLEX LTD (FLEX) [7,985.000 SHS] | $146,365 | $146,365 |
| FLOOR AND DECOR HLDGS (FND) [888.000 SHS] | $115,449 | $115,449 |
| FORUM ENERGY (FET) [60.000 SHS] | $963 | $963 |
| FRANCHISE GROUP INC (FRG) [278.000 SHS] | $14,500 | $14,500 |
| FRANKLIN EL CO PV10CT (FELE) [546.000 SHS] | $51,630 | $51,630 |
| FRESENIUS MEDICAL CARE AG (FMS) [2,718.000 SHS] | $88,226 | $88,226 |
| FRESHPET INC (FRPT) [244.000 SHS] | $23,246 | $23,246 |
| GATX CORP (GATX) [1,174.000 SHS] | $122,319 | $122,319 |
| GENERAC HLDGS INC (GNRC) [466.000 SHS] | $163,995 | $163,995 |
| GLAUKOS CORP (GKOS) [804.000 SHS] | $35,730 | $35,730 |
| GLAXOSMITHKLINE PLC ADR (GSK) [2,048.000 SHS] | $90,317 | $90,317 |
| GLOBANT S A (GLOB) [295.000 SHS] | $92,657 | $92,657 |
| GRACO INC (GGG) [1,227.000 SHS] | $98,921 | $98,921 |
| GRIFFON CORP (GFF) [591.000 SHS] | $16,832 | $16,832 |
| HANCOCK WHITNEY CORP (HWC) [328.000 SHS] | $16,407 | $16,407 |
| HANOVER INS GROUP INC (THG) [197.000 SHS] | $25,819 | $25,819 |
| HARSCO CORPORATION (HSC) [534.000 SHS] | $8,923 | $8,923 |
| HAWAIIAN ELEC INDS INC (HE) [529.000 SHS] | $21,954 | $21,954 |
| HDFC BANK LTD (HDB) [2,811.000 SHS] | $182,912 | $182,912 |
| HEALTH CARE SVCS GROUP (HCSG) [724.000 SHS] | $12,880 | $12,880 |
| HEARTLAND FINANCIAL USA INC (HTLF) [2,733.000 SHS] | $138,317 | $138,317 |
| HEICO CORP NEW (HEI) [758.000 SHS] | $109,319 | $109,319 |
| HELEN OF TROY LTD (HELE) [174.000 SHS] | $42,538 | $42,538 |
| HERSHEY COMPANY (HSY) [162.000 SHS] | $31,342 | $31,342 |
| HEXCEL CORP (HXL) [1,699.000 SHS] | $88,008 | $88,008 |
| HILLENBRAND INC (HI) [92.000 SHS] | $4,783 | $4,783 |
| HILLMAN SOLUTIONS CORP (HLMN) [1,795.000 SHS] | $19,296 | $19,296 |
| HITACHI LTD 10 NEW ADR (HTHIY) [909.000 SHS] | $98,508 | $98,508 |
| HOLLEY INC REG (HLLY) [1,764.000 SHS] | $22,914 | $22,914 |
| HOME DEPOT INC (HD) [422.000 SHS] | $175,134 | $175,134 |
| HONEYWELL INTL INC (HON) [464.000 SHS] | $96,749 | $96,749 |
| HONG KONG EXCHANGES AND CLEARING LTD (HKXCY) [1,443.000 SHS] | $85,498 | $85,498 |
| HOSTESS BRANDS INC (TWNK) [843.000 SHS] | $17,214 | $17,214 |
| HUNT J B TRANS SVCS INC (JBHT) [490.000 SHS] | $100,156 | $100,156 |
| HUNTINGTON INGALLS (HII) [515.000 SHS] | $96,171 | $96,171 |
| IBERDROLA S A (IBDRY) [3,427.000 SHS] | $161,789 | $161,789 |
| ICICI BANK LTD (IBN) [7,316.000 SHS] | $144,784 | $144,784 |
| ICON PLC (ICLR) [531.000 SHS] | $164,451 | $164,451 |
| IDEX CORP DELAWARE (IEX) [496.000 SHS] | $117,215 | $117,215 |
| IDEXX LAB INC DEL (IDXX) [184.000 SHS] | $121,157 | $121,157 |
| ILLUMINA INC (ILMN) [379.000 SHS] | $144,187 | $144,187 |
| INFINEON TECHS AG (IFNNY) [2,668.000 SHS] | $122,728 | $122,728 |
| INGERSOLL-RAND PLC (IR) [1,841.000 SHS] | $113,903 | $113,903 |
| INNOSPEC INC (IOSP) [563.000 SHS] | $50,861 | $50,861 |
| INSULET CORP (PODD) [411.000 SHS] | $109,355 | $109,355 |
| INTESA SANPAOLO SPON ADR (ISNPY) [4,183.000 SHS] | $65,361 | $65,361 |
| INTL BUSINESS MACHINES (IBM) [329.000 SHS] | $43,974 | $43,974 |
| INTUITIVE SURGICAL INC (ISRG) [248.000 SHS] | $89,106 | $89,106 |
| J & J SNACK FOODS CRP (JJSF) [334.000 SHS] | $52,759 | $52,759 |
| JACK IN THE BOX (JACK) [256.000 SHS] | $22,395 | $22,395 |
| JACKSON FINL INCORP (JXN) [317.000 SHS] | $13,260 | $13,260 |
| JANUS PARENT INC REG (JBI) [780.000 SHS] | $9,766 | $9,766 |
| JD COM INC (JD) [1,303.000 SHS] | $91,301 | $91,301 |
| JELD WEN HLDG INC (JELD) [195.000 SHS] | $5,140 | $5,140 |
| JFROG LTD (FROG) [1,190.000 SHS] | $35,343 | $35,343 |
| JOHNSON AND JOHNSON COM (JNJ) [1,055.000 SHS] | $180,479 | $180,479 |
| JP MORGAN CHASE & CO (JPM) [1,637.000 SHS] | $259,219 | $259,219 |
| JULIUS BAER GROUP ADR (JBAXY) [6,580.000 SHS] | $87,613 | $87,613 |
| KADANT INC (KAI) [104.000 SHS] | $23,970 | $23,970 |
| KBC GROUPE SA (KBCSY) [2,497.000 SHS] | $107,621 | $107,621 |
| KEYCORP NEW COM (KEY) [4,499.000 SHS] | $104,062 | $104,062 |
| KEYSIGHT TECHNOLOGIES (KEYS) [857.000 SHS] | $176,979 | $176,979 |
| KLA CORP (KLAC) [225.000 SHS] | $96,775 | $96,775 |
| KNORR-BREMSE AG (KNRRY) [2,273.000 SHS] | $55,893 | $55,893 |
| KNOWLES CORP (KN) [2,092.000 SHS] | $48,848 | $48,848 |
| KONINKL PHIL NV (PHG) [2,894.000 SHS] | $106,644 | $106,644 |
| KORN FERRY (KFY) [318.000 SHS] | $24,082 | $24,082 |
| KORNIT DIGITAL LTD (KRNT) [405.000 SHS] | $61,661 | $61,661 |
| KUBOTA CORP (KUBTY) [500.000 SHS] | $55,860 | $55,860 |
| KYNDRYL HOLDINGS INCORP (KD) [348.400 SHS] | $6,306 | $6,306 |
| LAM RESEARCH CORP (LRCX) [138.000 SHS] | $99,243 | $99,243 |
| LAMB WESTON HOLDINGS INC (LW) [1,490.000 SHS] | $94,436 | $94,436 |
| LANTHEUS HLDGS INC (LNTH) [2,562.000 SHS] | $74,016 | $74,016 |
| LATTICE SEMICNDTR CORP (LSCC) [848.000 SHS] | $65,347 | $65,347 |
| LESTLE SA REP (NSRGY) [990.000 SHS] | $138,966 | $138,966 |
| LIBERTY OILFIELD (LBRT) [435.000 SHS] | $4,220 | $4,220 |
| LINDE PLC REG (LIN) [188.000 SHS] | $65,129 | $65,129 |
| LITTELFUSE INC (LFUS) [172.000 SHS] | $54,125 | $54,125 |
| LIVERRAMP HLDGS INC (RAMP) [1,754.000 SHS] | $84,104 | $84,104 |
| LOCKHEED MARTIN CORP (LMT) [132.000 SHS] | $46,914 | $46,914 |
| LONDON STK EXCHANGE GROUP PLC (LNSTY) [4,507.000 SHS] | $106,320 | $106,320 |
| LONZA GROUP AG (LZAGY) [1,314.000 SHS] | $109,719 | $109,719 |
| MAGNOLIA OIL & GAS CORP (MGY) [1,258.000 SHS] | $23,738 | $23,738 |
| MARSH & MCLENNAN COS (MMC) [698.000 SHS] | $121,326 | $121,326 |
| MARTIN CURRIE SMASH SERIES EM FUND (LCSMX) [199,773.437 SHS] | $2,473,195 | $2,473,195 |
| MASCO CORP (MAS) [2,248.000 SHS] | $157,855 | $157,855 |
| MATCH GROUP INC (MTCH) [835.000 SHS] | $110,429 | $110,429 |
| MATTHEWS INTL INC CL A (MATW) [103.000 SHS] | $3,777 | $3,777 |
| MAXIMUS INC (MMS) [168.000 SHS] | $13,385 | $13,385 |
| MAYVILLE ENGR CO INC (MEC) [248.000 SHS] | $3,698 | $3,698 |
| MCDONALDS CORP (MCD) [234.000 SHS] | $62,728 | $62,728 |
| MEDICAL PPTYS TR INC (MPW) [2,786.000 SHS] | $65,833 | $65,833 |
| MEDTRONIC PLC (MDT) [710.000 SHS] | $73,450 | $73,450 |
| MEITUAN ADR (MPNGY) [2,819.000 SHS] | $162,966 | $162,966 |
| MERCADOLIBRE INC (MELI) [74.000 SHS] | $99,782 | $99,782 |
| MERCK AND CO INC (MRK) [1,054.000 SHS] | $80,779 | $80,779 |
| MERCK KGAA (MKKGY) [2,058.000 SHS] | $107,222 | $107,222 |
| MERITAGE HOMES CORP (MTH) [846.000 SHS] | $103,263 | $103,263 |
| META PLATFORMS INC (FB) [1,049.000 SHS] | $352,831 | $352,831 |
| MICROCHIP TECHNOLOGY INC (MCHP) [1,753.000 SHS] | $152,616 | $152,616 |
| MICROSOFT CORP (MSFT) [1,511.000 SHS] | $508,180 | $508,180 |
| MINERALS TECHNOLOGIES (MTX) [67.000 SHS] | $4,901 | $4,901 |
| MINTH GROUP LTD (MNTHY) [733.000 SHS] | $65,418 | $65,418 |
| MONDELEZ INTERNATIONAL INC (MDLZ) [620.000 SHS] | $41,112 | $41,112 |
| MONOLITHIC PWR SYSTEMS (MPWR) [339.000 SHS] | $167,239 | $167,239 |
| MONRO INC (MNRO) [1,165.000 SHS] | $67,885 | $67,885 |
| MONSTER BEVERAGE CORP (MNST) [1,934.000 SHS] | $185,741 | $185,741 |
| MONTROSE ENVIRONMENTAL GROUP INC (MEG) [648.000 SHS] | $45,690 | $45,690 |
| MOOG INC (MOGA) [1,094.000 SHS] | $88,581 | $88,581 |
| MORGAN STANLEY (MS) [641.000 SHS] | $62,921 | $62,921 |
| MSCI INC (MSCI) [200.000 SHS] | $122,538 | $122,538 |
| MUELLER INDUSTRIES INC (MLI) [1,046.000 SHS] | $62,091 | $62,091 |
| MURATA MANUFACTURING CO LTD (MRAAY) [5,026.000 SHS] | $100,269 | $100,269 |
| MURPHY OIL CORP (MUR) [5,636.000 SHS] | $147,156 | $147,156 |
| MYERS INDUSTRIES INC (MYE) [542.000 SHS] | $10,845 | $10,845 |
| NANOSTRING TECHNOLOGIES INC (NSTG) [1,140.000 SHS] | $48,142 | $48,142 |
| NATIONAL GRID PLC (NGG) [983.000 SHS] | $71,091 | $71,091 |
| NATIONAL WESTERN LIFE (NWLI) [24.000 SHS] | $5,147 | $5,147 |
| NATUS MEDICAL INC (NTUS) [334.000 SHS] | $7,926 | $7,926 |
| NCR CORP NEW (NCR) [2,045.000 SHS] | $82,209 | $82,209 |
| NEENAH INC (NP) [475.000 SHS] | $21,983 | $21,983 |
| NEOGEN CORP (NEOG) [1,624.000 SHS] | $62,682 | $62,682 |
| NETGEAR INC (NTGR) [199.000 SHS] | $5,813 | $5,813 |
| NEW MOUNTAIN FINANCE COR (NMFC) [842.000 SHS] | $11,535 | $11,535 |
| NEW YORK MORTGAGE TRUST INC (NYMT) [2,821.000 SHS] | $10,494 | $10,494 |
| NEWMARKET CORP (NEU) [78.000 SHS] | $26,732 | $26,732 |
| NEXTERA ENERGY INC (NEE) [609.000 SHS] | $56,856 | $56,856 |
| NICE LTD (NICE) [215.000 SHS] | $65,274 | $65,274 |
| NN INC DELAWARE (NNBR) [414.000 SHS] | $1,697 | $1,697 |
| NOMAD FOODS LTD (NOMD) [1,067.000 SHS] | $27,091 | $27,091 |
| NORDEA BANK ABP (NRDBY) [8,886.000 SHS] | $108,587 | $108,587 |
| NORDIC AMERICAN TANKERS (NAT) [960.000 SHS] | $1,622 | $1,622 |
| NORTHERN OIL AND GAS INC (NOG) [190.000 SHS] | $3,910 | $3,910 |
| NORTHN TRUST CORP (NTRS) [556.000 SHS] | $66,503 | $66,503 |
| NORTHROP GRUMMAN CORP (NOC) [224.000 SHS] | $86,704 | $86,704 |
| NOV INC (NOV) [6,832.000 SHS] | $92,574 | $92,574 |
| NOVARTIS AG SPONSORED ADR (NVS) [1,770.000 SHS] | $154,822 | $154,822 |
| NOVO-NORDISK AS ADR (NVO) [664.000 SHS] | $74,368 | $74,368 |
| NVIDIA CORP (NVDA) [1,447.000 SHS] | $425,577 | $425,577 |
| OATLY GROUP AB (OTLY) [3,485.000 SHS] | $27,741 | $27,741 |
| OMNICELL INC (OMCL) [203.000 SHS] | $36,629 | $36,629 |
| ORACLE CORP (ORCL) [3,037.000 SHS] | $264,857 | $264,857 |
| OWENS & MINOR INC NEW (OMI) [605.000 SHS] | $26,318 | $26,318 |
| PACKAGING CORP AMERICA (PKG) [148.000 SHS] | $20,150 | $20,150 |
| PARKER HANNIFIN CORP (PH) [167.000 SHS] | $53,126 | $53,126 |
| PARSONS CORP DEL (PSN) [2,695.000 SHS] | $90,687 | $90,687 |
| PATTERSON COS INC (PDCO) [414.000 SHS] | $12,151 | $12,151 |
| PATTERSON UTI ENERGY INC (PTEN) [1,362.000 SHS] | $11,509 | $11,509 |
| PAYCOM SOFTWARE INC (PAYC) [346.000 SHS] | $143,656 | $143,656 |
| PEBBLEBROOK HOTEL TRUST (PEB) [5,717.000 SHS] | $127,889 | $127,889 |
| PEPSICO INC (PEP) [453.000 SHS] | $78,691 | $78,691 |
| PERNOD RICARD SA (PRNDY) [2,177.000 SHS] | $105,541 | $105,541 |
| PERRIGO CO PLC (PRGO) [280.000 SHS] | $10,892 | $10,892 |
| PERSHING SQUARE TONTINE (PSTH) [655.000 SHS] | $12,917 | $12,917 |
| PHILIP MORRIS INTL INC (PM) [599.000 SHS] | $56,905 | $56,905 |
| PHILLIPS 66 (PSX) [316.000 SHS] | $22,897 | $22,897 |
| PING AN INS GROUP CO (PNGAY) [7,075.000 SHS] | $101,456 | $101,456 |
| PINNACLE FINL PARTNERS (PNFP) [1,303.000 SHS] | $124,437 | $124,437 |
| PJSC LUKOIL (LUKOY) [913.000 SHS] | $81,987 | $81,987 |
| PNC FINCL SERVICES GROUP (PNC) [645.000 SHS] | $129,335 | $129,335 |
| POOL CORPORATION (POOL) [342.000 SHS] | $193,572 | $193,572 |
| PPG INDUSTRIES INC (PPG) [186.000 SHS] | $32,074 | $32,074 |
| PREMIER INC (PINC) [206.000 SHS] | $8,481 | $8,481 |
| PRESTIGE CONSUMER (PBH) [249.000 SHS] | $15,102 | $15,102 |
| PRICE T ROWE GROUP INC (TROW) [352.000 SHS] | $69,217 | $69,217 |
| PRIMO WTR CORP NPV (PRMW) [978.000 SHS] | $17,242 | $17,242 |
| PRO HLDGS INC (PRO) [1,272.000 SHS] | $43,871 | $43,871 |
| PROASSURANCE CORP (PRA) [430.000 SHS] | $10,879 | $10,879 |
| PROCTER & GAMBLE CO (PG) [796.000 SHS] | $130,210 | $130,210 |
| PROSUS N V (PROSY) [3,966.000 SHS] | $65,875 | $65,875 |
| PT BANK RAKYAT (BKRKY) [536.000 SHS] | $82,312 | $82,312 |
| PTC INC (PTC) [786.000 SHS] | $95,224 | $95,224 |
| QUALCOMM INC (QCOM) [1,044.000 SHS] | $190,916 | $190,916 |
| QUANEX BUILDING PRODT CO (NX) [799.000 SHS] | $19,799 | $19,799 |
| RAYMOND JAMES FINL INC (RJF) [1,248.000 SHS] | $125,299 | $125,299 |
| RBC BEARINGS INC (ROLL) [416.000 SHS] | $84,020 | $84,020 |
| RECKITT BENCKISTER GROUP (RBGLY) [12,082.000 SHS] | $211,435 | $211,435 |
| REGENERON PHARMACEUTICALS (REGN) [261.000 SHS] | $164,827 | $164,827 |
| REINSURANCE GROUP AMERICA (RGA) [589.000 SHS] | $64,490 | $64,490 |
| RENAISSANCERE HLDGS LTD (RNR) [553.000 SHS] | $93,639 | $93,639 |
| RENASANT CORP (RNST) [386.000 SHS] | $14,649 | $14,649 |
| REPLIGEN CORP (RGEN) [482.000 SHS] | $127,653 | $127,653 |
| RESMED INC (RMD) [575.000 SHS] | $149,776 | $149,776 |
| RITCHIE BROS AUCTIONEERS (RBA) [754.000 SHS] | $46,152 | $46,152 |
| ROCHE HLDG LTD (RHHBY) [7,160.000 SHS] | $370,100 | $370,100 |
| ROYAL DUTCH SHELL (RDSA) [2,807.000 SHS] | $121,824 | $121,824 |
| RYDER SYSTEM INC (R) [2,325.000 SHS] | $191,650 | $191,650 |
| SABRE CORP (SABR) [10,510.000 SHS] | $90,281 | $90,281 |
| SALESFORCE COM INC (CRM) [923.000 SHS] | $234,562 | $234,562 |
| SANMINA CORP (SANM) [2,297.000 SHS] | $95,234 | $95,234 |
| SAP SE (SAP) [1,294.000 SHS] | $181,302 | $181,302 |
| SBERBANK SPON ADR (SBRCY) [4,919.000 SHS] | $77,474 | $77,474 |
| SCHLUMBERGER LTD (SLB) [2,640.000 SHS] | $79,068 | $79,068 |
| SCHNEIDER ELEC (SBGSY) [4,699.000 SHS] | $184,248 | $184,248 |
| SCHWEITZER MAUDIT INTL (SWM) [417.000 SHS] | $12,468 | $12,468 |
| SEA LTD (LTD) [692.000 SHS] | $154,807 | $154,807 |
| SEALED AIR CORP (SEE) [2,121.000 SHS] | $143,104 | $143,104 |
| SEI INVESTMENTS CO (SEIC) [1,232.000 SHS] | $75,078 | $75,078 |
| SEIMENS AG ADR (SIEGY) [2,116.000 SHS] | $183,246 | $183,246 |
| SIKA AG BR ADR (SXYAY) [1,530.000 SHS] | $63,587 | $63,587 |
| SILGAN HLDGS INC (SLGN) [864.000 SHS] | $37,014 | $37,014 |
| SILICON LABS INC (SLAB) [260.000 SHS] | $53,669 | $53,669 |
| SIMPSON MFG DEL PV (SSD) [359.000 SHS] | $49,926 | $49,926 |
| SMC CORP JAPAN SPON ADR (SMCAY) [3,426.000 SHS] | $116,093 | $116,093 |
| SMITH-NPHW PLC (SNN) [3,025.000 SHS] | $104,726 | $104,726 |
| SNAP ON INC (SNA) [472.000 SHS] | $101,659 | $101,659 |
| SONOCO PRODUCTS CO (SON) [1,491.000 SHS] | $86,314 | $86,314 |
| SONY GROUP CORP (SONY) [2,158.000 SHS] | $272,771 | $272,771 |
| SOUTHSTATE CORP (SSB) [209.000 SHS] | $16,743 | $16,743 |
| SOUTHWESTERN ENERGY CO (SWN) [3,176.000 SHS] | $14,800 | $14,800 |
| SPECTRUM BRANDS HOLDINGS (SPB) [562.000 SHS] | $57,167 | $57,167 |
| SSE PLC SPON ADR (SSEZY) [4,795.000 SHS] | $106,881 | $106,881 |
| STAG INDUSTRIALS INC (STAG) [2,698.000 SHS] | $129,396 | $129,396 |
| STARBUCKS CORP (SBX) [1,234.000 SHS] | $144,341 | $144,341 |
| STERLING BANCORP (STL) [3,788.000 SHS] | $97,693 | $97,693 |
| STEVEN MADDEN LTD (SHOO) [229.000 SHS] | $10,642 | $10,642 |
| STEWART INFO SVC CRP (STC) [405.000 SHS] | $32,291 | $32,291 |
| STIFEL FINANCIAL CORP (SF) [1,785.000 SHS] | $125,700 | $125,700 |
| SUNNY OPTICAL TECH (SOTGY) [247.000 SHS] | $78,182 | $78,182 |
| SVENSKA HANDELBANKEN AB (SVNLY) [13,524.000 SHS] | $72,624 | $72,624 |
| SYNCHRONOSS TECHNOLOGIES (SNCR) [777.000 SHS] | $1,896 | $1,896 |
| SYNOPSIS INC (SNPS) [847.000 SHS] | $312,120 | $312,120 |
| TAIWAN S MANUFCTRING ADR (TSM) [6,594.000 SHS] | $793,324 | $793,324 |
| TARGET CORP (TGT) [595.000 SHS] | $137,707 | $137,707 |
| TE CONNECTIVITY LTD (TEL) [343.000 SHS] | $55,340 | $55,340 |
| TECHNIPFMC PLC REG (FTI) [760.000 SHS] | $4,499 | $4,499 |
| TECHTRONIC INDS (TTNDY) [720.000 SHS] | $71,568 | $71,568 |
| TELEKOMUNIKASI INDONESIA SP ADR (TLK) [1,828.000 SHS] | $52,994 | $52,994 |
| TENCENT HLDGS LTD (TCEHY) [8,105.000 SHS] | $472,522 | $472,522 |
| TEXAS INSTRUMENTS (TXN) [587.000 SHS] | $110,632 | $110,632 |
| THE SCOTTS MIRACLE CRO (SMG) [764.000 SHS] | $123,004 | $123,004 |
| TIMKEN COMPANY (TKR) [1,141.000 SHS] | $79,060 | $79,060 |
| TJX COS INC NEW (TJX) [419.000 SHS] | $31,810 | $31,810 |
| TOOTSIE ROLL INDUST (TR) [221.000 SHS] | $8,007 | $8,007 |
| TRACTOR SUPPLY CO (TSCO) [742.000 SHS] | $177,041 | $177,041 |
| TRANE TECHNOLOGIES PLC (TT) [519.000 SHS] | $104,854 | $104,854 |
| TRANSUNION (TRU) [1,086.000 SHS] | $128,778 | $128,778 |
| TREX CO INC (TREX) [953.000 SHS] | $128,684 | $128,684 |
| TRIMAS CORP (TRS) [663.000 SHS] | $24,531 | $24,531 |
| TUPPERWARE BRANDS CORP (TUP) [790.000 SHS] | $12,079 | $12,079 |
| TWO HARBORS INVT CORP (TWO) [3,393.000 SHS] | $19,578 | $19,578 |
| TYLER TECHS INC DEL (TYL) [268.000 SHS] | $144,171 | $144,171 |
| UCB UNSPON ADR (UCBJY) [1,858.000 SHS] | $105,646 | $105,646 |
| UFP INDUSTRIES INC (UFPI) [56.000 SHS] | $5,153 | $5,153 |
| UMB FINANCIAL CORP (UMBF) [474.000 SHS] | $50,296 | $50,296 |
| UNION PACIFIC CORP (UNP) [590.000 SHS] | $148,639 | $148,639 |
| UNITED BKSHRS INC (UBSI) [2,774.000 SHS] | $100,641 | $100,641 |
| UNITED HEALTH GROUP INC (UNH) [308.000 SHS] | $154,659 | $154,659 |
| UNITED PARCEL SVC CL B (UPS) [426.000 SHS] | $91,309 | $91,309 |
| US BANCORP (USB) [2,032.000 SHS] | $114,137 | $114,137 |
| UTZ BRANDS INC (UTZ) [515.000 SHS] | $8,214 | $8,214 |
| VAREX IMAGING CORP REG (VREX) [445.000 SHS] | $14,040 | $14,040 |
| VEEVA SYS INC CL A (VEEV) [213.000 SHS] | $54,417 | $54,417 |
| VERACYTE INC (VCYT) [1,070.000 SHS] | $44,084 | $44,084 |
| VERISIGN INC (VRSN) [421.000 SHS] | $106,858 | $106,858 |
| VERIZON COMMUNICATIONS COM (VZ) [1,049.000 SHS] | $54,506 | $54,506 |
| VERRA MOBILITY CORP (VRRM) [5,767.000 SHS] | $88,985 | $88,985 |
| VERTEX PHARMCTLS INC (VRTX) [675.000 SHS] | $148,230 | $148,230 |
| VESTAS WIND SYTS AS ADR (VWDRY) [8,514.000 SHS] | $86,587 | $86,587 |
| VIAD CORP (VVI) [378.000 SHS] | $16,175 | $16,175 |
| VISA INC (V) [1,429.000 SHS] | $309,679 | $309,679 |
| VITAL FARMS INC (VITL) [4,865.000 SHS] | $87,862 | $87,862 |
| WALMART INC (WMT) [292.000 SHS] | $42,249 | $42,249 |
| WASH R E INV TR SBI $.01 (WRE) [484.000 SHS] | $12,511 | $12,511 |
| WASTE MANAGEMENT (WM) [480.000 SHS] | $80,112 | $80,112 |
| WEC ENERGY GROUP INC (WEC) [424.000 SHS] | $41,158 | $41,158 |
| WELBILT INC (WBT) [8,940.000 SHS] | $212,504 | $212,504 |
| WERNER ENTERPRISES INC (WERN) [318.000 SHS] | $15,141 | $15,141 |
| WESBANCO INC (WSBC) [3,026.000 SHS] | $105,880 | $105,880 |
| WESTERN ALLIANCE (WAL) [569.000 SHS] | $61,253 | $61,253 |
| WESTWOOD HLDGS GROUP INC (WHG) [193.000 SHS] | $3,269 | $3,269 |
| WHITING PETROLEUM CORP (WLL) [280.000 SHS] | $18,110 | $18,110 |
| WILLIAMS SONOMA INC (WSM) [590.000 SHS] | $99,787 | $99,787 |
| WOLVERINE WORLD WIDE (WWW) [2,665.000 SHS] | $76,779 | $76,779 |
| WORKDAY INC (WDAY) [307.000 SHS] | $83,866 | $83,866 |
| WORLDLINE SA (WRDLY) [3,010.000 SHS] | $84,280 | $84,280 |
| XCEL ENERGY INC (XEL) [553.000 SHS] | $37,438 | $37,438 |
| XINYI SOLAR HOLDINGS LTD (XISHY) [1,372.000 SHS] | $47,101 | $47,101 |
| YUM BRANDS INC (YUM) [594.000 SHS] | $82,483 | $82,483 |
| YUM CHINA HLDGS INC (YUMC) [2,512.000 SHS] | $125,198 | $125,198 |
| ZURICH INSURANCE GROUP (ZURVY) [1,964.000 SHS] | $86,416 | $86,416 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,410,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,410,901 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INSTL INDEX FUND (VINIX) [38,932.581 SHS] | FMV | $15,798,452 | $15,798,452 |
| ISHARES RUSSELL MID-CAP ETF (IWR) [54,823.000 SHS] | FMV | $4,550,858 | $4,550,858 |
| ISHARES CORE MSCI EAFE ETF (IEFA) [114,013.000 SHS] | FMV | $8,509,930 | $8,509,930 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) [37,863.000 SHS] | FMV | $2,266,479 | $2,266,479 |
| WELLINGTON TRUST SMALL CAP CORE 2000 [377,349.996 SHS] | FMV | $8,826,216 | $8,826,216 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [6,211.708 SHS] | FMV | $6,359,997 | $6,359,997 |
| AG MORTGAGE VALUE PARTICIPATION FD LTD [1,077,101.181 SHS] | FMV | $1,963,125 | $1,963,125 |
| CQS DIRECTIONAL OPPS FEEDER FD LTD [1,560,768.470 SHS] | FMV | $1,591,850 | $1,591,850 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [116,030.647 SHS] | FMV | $1,137,100 | $1,137,100 |
| SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [4,351,825.140 SHS] | FMV | $4,100,618 | $4,100,618 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $74,903 | LegalFeesAmt |
| Net Investment Income | $28,848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,402 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $21,445 | $31,712 | $31,712 |
| ACCRUED INTEREST & DIVIDENDS | $100,246 | $113,109 | $113,109 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,016 | $4,016 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $5,305 | $1,136 | $1,136 |
| EXCISE TAX REFUND RECEIVABLE | $20,261 | ||
| PREPAID FEDERAL EXCISE TAX | $14,366 | ||
| REAL ESTATE TAX REFUND RECEIVABLE | $51,000 | $51,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Amt | $85,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $127,260 | $76,604 | $50,656 |
| REPAIRS AND MAINTENANCE | $525,945 | $226,021 | $298,578 |
| OFFICE EXPENSE | $35,670 | $8,918 | $22,446 |
| GOVERNANCE | $3,041 | $0 | $3,041 |
| MISCELLANEOUS | $5,126 | $1,941 | $3,185 |
| SECURITY EXPENSE | $33,713 | $27,867 | $5,846 |
| TELEPHONE | $20,059 | $5,748 | $14,311 |
| DUES & SUBSCRIPTIONS | $2,753 | $688 | $2,065 |
| UTILITIES | $166,410 | $138,520 | $27,890 |
| LEASING FEES | $391 | $391 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $560 | ||
| MISCELLANEOUS INCOME | $1,112 | $1,112 | $1,112 |
| REIMBURSED COSTS-329 GARAGE | $65,342 | $65,342 | $65,342 |
| ROOF INSURANCE INCOME | $158,162 | $158,162 | $158,162 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,174,608 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $99,128 | $99,118 |
| DEFERRED EXCISE TAX | $298,400 | $384,200 |
| FEDERAL EXCISE TAX | $0 | $9,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $389,832 | $391,641 | $0 |
| REAL ESTATE APPRAISAL | $14,450 | $14,450 | $0 |
| PENSION RELATED CONSULTANTS | $19,907 | $4,977 | $14,081 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $307 | $0 |
| REAL ESTATE TAXES | $397,389 | $351,589 | $45,800 |
| TAXES & LICENSES | $1,193 | $298 | $895 |
| FEDERAL EXCISE TAX | $139,000 | $0 | $0 |
Comments