WILLIAM AND MARY ROSS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARY ROSS FOUNDATION INC (EIN 86-0891827)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-19
- IRS object ID
- 202222319349101007
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-19T18:04:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1985 E RIVER ROAD SUITE 201 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | 860891827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND MARY ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5205294850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857184535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE GARIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205294850 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | GARIGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONICA A VERA CPA | PreparerPersonNm |
| PTIN | P01456278 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Preparation | 2022-08-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,501,277 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $290,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,486,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,214,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,486,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,782,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,780,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $371,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $371,447 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $471 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,462 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $594 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $493,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,359,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,359,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,853,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,366,469 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $699,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,615,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,787,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,084,786 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,314,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,203,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,501,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,314,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,203,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,314,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,203,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,314,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,203,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,314,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,880 | OtherIncreasesAmt |
| Subtotal | $12,255,186 | SubtotalAmt |
| Other Decreases | $51,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,203,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 08668 - PUBLICLY TRADED SECURITIES | P | $928,365 | $960,954 | -$32,589 | -$32,589 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $1,137,888 | $971,092 | $166,796 | $166,796 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $252,543 | $182,160 | $70,383 | $70,383 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $491,291 | $478,249 | $13,042 | $13,042 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $1,194,335 | $589,873 | $604,462 | $604,462 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $60,507 | $51,195 | $9,312 | $9,312 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $643,558 | $488,882 | $154,676 | $154,676 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $175,430 | $189,412 | -$13,982 | -$13,982 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $522,047 | $322,693 | $199,354 | $199,354 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $46,600 | $46,800 | -$200 | -$200 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $330,152 | $252,153 | $77,999 | $77,999 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $97,175 | $70,593 | $26,582 | $26,582 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $580,502 | $439,385 | $141,117 | $141,117 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $83,957 | $84,149 | -$192 | -$192 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $255,597 | $258,528 | -$2,931 | -$2,931 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $41,433 | $44,902 | -$3,469 | -$3,469 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $372,152 | $296,718 | $75,434 | $75,434 |
| CAPITAL GAINS DIVIDENDS | P | $1,075 | $1,075 | $1,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,486,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $1,819 | TaxDueAmt |
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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | JANE GARIGAN | IndividualWithBooksNm |
| Phone | 5205294850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANE GARIGAN | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | PRESIDENT/VP/TREAS/SEC | 40.00 | $102,000 | $0 | $0 |
| JIM CLICK JR | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| KAITLIN GRETKIEREWICZ | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 250 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $371,245 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,956,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,470,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,470,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,238,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,994 | TotalTaxAmt |
| Distributable Before Adj | $742,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $742,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $742,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,439,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $742,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $243,418 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $323,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $184,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $200,942 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $951,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $742,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $696,344 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,648,319 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,648,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $243,418 | ExcessFromYear4Amt |
| Excess From Year3 | $323,572 | ExcessFromYear3Amt |
| Excess From Year2 | $184,043 | ExcessFromYear2Amt |
| Excess From Year1 | $200,942 | ExcessFromYear1Amt |
| Excess From Current Year | $696,344 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACT ONE | ||||||
| 5080 N 40TH STREET SUITE 245 | PHOENIX | AZ | 85018 | PC | PROGRAM SUPPORT | $25,000 |
| ANGEL CHARITY | ||||||
| 3132 N SWAN ROAD | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $5,000 |
| BEN'S BELLS | ||||||
| 40 W BROADWAY BLVD | TUCSON | AZ | 85701 | PC | PROGRAM SUPPORT | $10,000 |
| BOYS & GIRLS CLUB | ||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | PC | PROGRAM SUPPORT | $75,000 |
| CALVARY CHAPEL CHRISTIAN SCHOOLS | ||||||
| 8725 E SPEEDWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $140,000 |
| CASA DE LOS NINOS | ||||||
| 1101 N 4TH AVENUE | TUCSON | AZ | 85715 | PC | PROGRAM SUPPORT | $10,000 |
| CHILDREN'S MUSEUM ORO VALLEY | ||||||
| 11015 N ORACLE ROAD 101 | ORO VALLEY | AZ | 85737 | PC | PROGRAM SUPPORT | $15,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | ||||||
| PO BOX 26727 | TUCSON | AZ | 85726 | PC | PROGRAM SUPPORT | $75,000 |
| CRISTO REY NETWORK | ||||||
| 14 E JACKSON BLVD 1200 | CHICAGO | IL | 60604 | PC | PROGRAM SUPPORT | $30,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 5215 N SABINO CANYON ROAD | TUCSON | AZ | 85750 | PC | PROGRAM SUPPORT | $10,000 |
| EMERGE CENTER AGAINST DOMESTIC ABUSE | ||||||
| 2545 E ADAMS STREET | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $25,000 |
| GOSPEL RESCUE MISSION | ||||||
| 4550 S PALO VERDE ROAD | TUCSON | AZ | 85714 | PC | PROGRAM SUPPORT | $75,000 |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||
| 635 W ROGER ROAD | TUCSON | AZ | 85705 | PC | PROGRAM SUPPORT | $20,000 |
| IRON SQUAD ATHLETICS | ||||||
| 52403 W VAL VISTA ROAD | MARICOPA | AZ | 85139 | PC | PROGRAM SUPPORT | $15,200 |
| LA CASA DE CRISTO LUTHERAN CHURCH | ||||||
| 6300 E BELL ROAD | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $15,000 |
| MOBILE MEALS OF SOUTHERN ARIZONA | ||||||
| 4803 EAST 5TH STREET | TUCSON | AZ | 85711 | PC | PROGRAM SUPPORT | $10,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 5025 WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | PROGRAM SUPPORT | $5,000 |
| NATIONAL FOOTBALL FOUNDATION | ||||||
| 4922 W 16TH STREET | INDIANAPOLIS | IN | 46224 | PC | PROGRAM SUPPORT | $10,000 |
| PIMA AIR & SPACE MUSEUM | ||||||
| 6000 E VALENCIA ROAD | TUCSON | AZ | 85756 | PC | PROGRAM SUPPORT | $30,000 |
| REID PARK ZOOLOGICAL SOCIETY | ||||||
| 3400 E ZOO COURT | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA | ||||||
| 2155 E ALLEN ROAD | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $5,900 |
| ROTARY CLUB OF TUCSON FOUNDATION | ||||||
| 3900 E TIMROD STREET 4 | TUCSON | AZ | 85711 | PC | PROGRAM SUPPORT | $30,000 |
| SALPOINTE CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85749 | PC | PROGRAM SUPPORT | $50,000 |
| SALVATION ARMY | ||||||
| 1001 N RICHEY BOULEVARD | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $10,000 |
| SISTER JOSE WOMEN'S CENTER | ||||||
| 1050 S PARK AVENUE | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $25,000 |
| ST JOHN XXII CATHOLIC SCHOOL COMMUNITY | ||||||
| 16235 N 60TH STREET | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $45,000 |
| ST LUKE'S HOME | ||||||
| 615 E ADAMS STREET | TUCSON | AZ | 85705 | PC | COVID-19 RELIEF | $10,000 |
| STEVEN M GOOTER FOUNDATION | ||||||
| PO BOX 64583 | TUCSON | AZ | 85728 | PC | PROGRAM SUPPORT | $10,000 |
| TEEN CHALLENGE OF ARIZONA | ||||||
| 8464 N ORACLE ROAD | TUCSON | AZ | 85704 | PC | PROGRAM SUPPORT | $50,000 |
| THE CATHOLIC UNIVERSITY OF AMERICA | ||||||
| 620 MICHIGAN AVENUE NE | WASHINGTON | DC | 20064 | PC | PROGRAM SUPPORT | $50,000 |
| THE CENTURIONS OF SOUTHERN ARIZONA CHARITABLE FOUNDATION | ||||||
| PO BOX 64545 | TUCSON | AZ | 85728 | PC | PROGRAM SUPPORT | $3,500 |
| THE DYNAMIC CATHOLIC INSTITUTE | ||||||
| 901 ADAMS CROSSING | CINCINNATI | OH | 45202 | PC | PROGRAM SUPPORT | $10,000 |
| TMC FOUNDATION | ||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $20,000 |
| TUCSON VALUES TEACHERS | ||||||
| 3497 N CAMPBELL AVENUE 703 | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $100,000 |
| TUCSON VILLAGE FARMS | ||||||
| 4210 N CAMPBELL AVENUE | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF ARIZONA FLANDRAU SCIENCE CENTER | ||||||
| 1601 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | GOV | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY PO BOX 20109 | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,359,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,080 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,486,869 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,782,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,328 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ARIZONA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REVANCE THERAPEUTICS INC | $284,367 | $163,200 |
| ISHARES CORE S&P 500 ETF | $154,928 | $186,503 |
| ISHARES TRUST, ISHARES MSCI USA QUALITY, FACTOR ETF | $73,253 | $75,096 |
| SECTOR SPDR TRUST SBI CONSUERM STAPLES | $82,547 | $89,987 |
| SELECT SECTOR SPDR TRUST, THE HEALTHCARE SELECT SECTOR, SPDR FUND | $42,988 | $44,380 |
| SELECT SECTOR SPDR TRUST, THE FINANCIAL SELECT SECTOR, SPDR FUND | $54,667 | $56,740 |
| SELECT SECTOR SPDR TRUST, THE TECHNOLOGY SELECT SECTOR, SPDR FUND | $47,358 | $84,675 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | $45,645 | $55,273 |
| VANGUARD INDEX FUNDS - VANGUARD VALUE ETF | $73,031 | $102,977 |
| VANGUARD MEGA CAP GROWTH ETF | $165,328 | $167,669 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $160,574 | $156,513 |
| ISHARES MSCI ITALY ETF | $42,993 | $42,325 |
| ISHARES TR CORE MSCI EAFE ETF | $195,951 | $238,326 |
| ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $72,887 | $82,640 |
| ADOBE INC | $46,095 | $77,687 |
| AIRBNB INC | $26,616 | $31,300 |
| ALPHABET INC | $92,939 | $190,977 |
| AMAZON.COM INC | $134,726 | $220,066 |
| APPLE INC | $65,275 | $157,327 |
| BLOCK INC | $43,286 | $32,625 |
| CHIPOTLE MEXICAN GRILL INC | $81,154 | $113,636 |
| COSTCO WHOLESALE CORP-NEW | $18,759 | $39,739 |
| CROWDSTRIKE HOLDINGS INC | $19,378 | $34,398 |
| DANAHER CORPORATION | $22,401 | $29,940 |
| DEXCOM INC | $12,838 | $33,291 |
| ELI LIILY & CO | $38,136 | $49,443 |
| ESTEE LAUDER COMPANIES INC | $26,612 | $48,866 |
| GOLDMAN SACHS GROUP INC | $23,365 | $26,396 |
| HOME DEPOT INC | $30,264 | $37,766 |
| INTUITIVE SURGICAL INC | $20,218 | $22,277 |
| KKR & CO INC | $14,047 | $14,006 |
| LULULEMON ATHLETICA INC | $18,054 | $30,142 |
| MARRIOTT INTERNATIONAL | $18,342 | $20,159 |
| MASTERCARD INCORPORATED | $31,161 | $42,040 |
| MATCH GROUP INC | $29,955 | $28,566 |
| META PLATFORMS INC | $43,137 | $53,816 |
| MICROSOFT CORP | $52,142 | $139,909 |
| NETFLIX COM INC | $50,011 | $77,715 |
| NIKE INC | $37,359 | $47,668 |
| NVIDIA CORP | $42,489 | $145,584 |
| OKTA INC | $15,762 | $15,244 |
| PAYPAL HOLDINGS INC | $24,778 | $27,156 |
| ROBLOX CORPORATION | $17,444 | $21,870 |
| S&P GLOBAL INC | $25,573 | $31,147 |
| SALESFORCE.COM INC | $58,804 | $75,731 |
| SNAP INC | $43,658 | $32,310 |
| SNOWFLAKE INC | $38,237 | $36,246 |
| TARGET CORP | $28,890 | $35,179 |
| TESLA INC | $51,698 | $189,164 |
| TJX COMPANIES INC NEW | $27,061 | $29,912 |
| TRADE DESK INC (THE) | $10,222 | $25,476 |
| TWILIO INC | $21,152 | $18,434 |
| UBER TECHNOLOGIES INC | $47,111 | $43,439 |
| UNITEDHEALTH GROUP INC | $25,968 | $31,635 |
| VISA INC | $41,083 | $42,909 |
| WORKDAY INC | $13,640 | $19,942 |
| ZOOMINFO TECHNOLOGIES INC | $11,639 | $11,492 |
| ADYEN N V UNSPONSORED ADR | $17,741 | $48,815 |
| ATLASSIAN CORPORATION PLC CLASS A | $30,951 | $48,043 |
| BIONTECH SE | $15,419 | $16,241 |
| KERING UNSPONSORED ADR | $29,517 | $33,442 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $40,097 | $55,227 |
| SEA LIMITED | $28,178 | $18,568 |
| SHOPIFY INC CL A | $75,505 | $108,814 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $28,398 | $28,995 |
| AES CORP | $22,087 | $44,007 |
| AMERICAN INTERNATIONAL GROUP INC | $50,208 | $57,258 |
| APPLIED MATERIALS INC | $14,822 | $57,122 |
| BANK OF AMERICA CORP | $47,013 | $71,629 |
| BAXTER INTERNATIONAL INC | $52,358 | $56,483 |
| BRISTOL MYERS SQUIBB CO | $44,676 | $54,182 |
| CARRIER GLOBAL CORPORATION | $22,018 | $38,619 |
| CATERPILLAR INC | $28,017 | $29,977 |
| CENTENE CORP DEL | $51,471 | $71,194 |
| CHEVRON CORPORATION | $28,787 | $27,108 |
| CIGNA CORPORATION COMMON STOCK | $41,524 | $58,096 |
| CISCO SYSTEMS INC | $56,614 | $87,070 |
| CITIGROUP INC COM | $52,589 | $47,708 |
| CORNING INC | $55,413 | $65,897 |
| CSX CORPORATION COM | $23,725 | $42,375 |
| FIRSTENERGY CORP | $65,950 | $85,093 |
| FMC CORP NEW | $54,341 | $73,736 |
| FREEPORT MCMORAN INC | $20,136 | $57,087 |
| HUMANA INC | $30,441 | $49,633 |
| JPMORGAN CHASE & CO | $40,051 | $57,956 |
| LOWES COMPANIES INC | $35,569 | $94,345 |
| MARATHON PETE CORP COM | $40,949 | $38,074 |
| METLIFE INC | $36,324 | $49,617 |
| MORGAN STANLEY | $35,418 | $64,589 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | $25,538 | $33,522 |
| PG&E CORP | $29,523 | $34,563 |
| PHILIP MORRIS INTERNATIONAL INC | $57,785 | $64,790 |
| QUALCOMM INC | $37,957 | $70,771 |
| QURATE RETAIL INC SERIES A COMMON STOCK | $38,164 | $27,611 |
| SOUTHWEST AIRLINES CO | $9,861 | $9,810 |
| TERADATA CORP | $30,428 | $42,937 |
| UNION PACIFIC CORP | $20,050 | $34,011 |
| VERIZON COMMUNICATIONS | $78,643 | $77,420 |
| WELLS FARGO & CO | $35,535 | $63,765 |
| WILLIAMS COMPANIES INC | $33,492 | $48,148 |
| BARRICK GOLD CORP | $57,523 | $59,166 |
| TECHNIPFMC PLC ORDINARY SHARE | $29,722 | $21,028 |
| AMPHENOL CORPORATION CLASS A COM | $35,264 | $73,729 |
| ARISTA NETWORKS INC COM | $27,900 | $75,756 |
| ARMSTRONG WORLD INDUSTRIES INC | $26,327 | $43,429 |
| BERKLEY W R CORPORATION | $32,404 | $52,565 |
| BLACK KNIGHT INC | $53,190 | $61,670 |
| BROWN & BROWN INC | $39,472 | $100,008 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $16,369 | $21,639 |
| CANNAE HOLDINGS INC | $82,793 | $80,001 |
| CARLISLE COMPANIES INC | $54,892 | $106,940 |
| CARMAX INC | $39,906 | $79,831 |
| CDW CORPORATION COM | $32,815 | $79,455 |
| COPART INC | $28,934 | $79,297 |
| DOLLAR TREE INC | $82,297 | $133,213 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $26,425 | $49,419 |
| GARTNER INC | $35,899 | $98,959 |
| GLACIER BANCORP INC-NEW | $27,026 | $39,293 |
| LABORATORY CORP AMER HLDS | $54,924 | $99,919 |
| LIBERTY BROADBAND CORPORATION | $53,621 | $119,214 |
| MARKEL CORP HOLDING CO | $84,860 | $93,784 |
| MKS INSTRUMENTS INC | $29,822 | $30,654 |
| MOELIS & COMPANY CL A | $14,798 | $28,255 |
| PACCAR INC | $39,415 | $39,011 |
| PROGRESSIVE CORP-OHIO | $64,363 | $78,938 |
| ROSS STORES INC | $57,258 | $70,739 |
| VONTIER CORPORATION | $50,479 | $53,808 |
| ARCH CAPITAL GROUP LTD | $81,803 | $123,971 |
| BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $32,863 | $67,988 |
| CLARIVATE PLC ORDINARY SHARES | $73,133 | $67,502 |
| IHS MARKIT LTS SHS | $24,102 | $61,010 |
| A O SMITH CORPORATION | $29,264 | $51,853 |
| ALLEGHANY CORP-DEL | $25,136 | $28,706 |
| ALLIANT ENERGY CORP | $28,595 | $33,132 |
| ANALOG DEVICES INC | $18,773 | $35,506 |
| AVERY DENNISON CORP | $19,189 | $33,568 |
| BANK HAWAII CORP | $32,421 | $33,169 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $14,902 | $28,065 |
| BOSTON SCIENTIFIC CORP | $16,590 | $23,874 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $36,543 | $57,223 |
| BURLINGTON STORES INC | $25,143 | $34,981 |
| BWX TECHNOLOGIES INC COM | $38,627 | $28,393 |
| CARGURUS INC | $40,781 | $51,637 |
| CASEYS GENERAL STORES INC | $19,823 | $33,747 |
| CBOE GLOBAL MARKETS INC | $36,732 | $48,900 |
| CLOROX CO | $25,638 | $28,769 |
| DOLLAR GENERAL CORPORATION | $14,845 | $37,261 |
| DONALDSON CO INC | $15,482 | $20,089 |
| DORMAN PRODUCTS INC | $17,843 | $24,975 |
| ENTERGY CORP NEW | $21,668 | $31,542 |
| EPAM SYSTEMS INC | $8,643 | $38,102 |
| EXPEDIA GROUP INC | $26,809 | $33,795 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $31,078 | $53,850 |
| FIRST AMERICAN FINANCIAL CORPORATION | $34,924 | $51,006 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $27,964 | $59,268 |
| FLUOR CORP NEW | $40,922 | $51,546 |
| GARTNER INC | $25,641 | $58,172 |
| GLOBE LIFE INC COMMON STOCK | $29,065 | $32,052 |
| GXO LOGISTICS INC | $31,685 | $35,878 |
| HASBRO INC | $28,126 | $32,162 |
| HERSHEY COMPANY | $14,863 | $28,247 |
| HEXCEL CORP NEW | $34,403 | $32,530 |
| HUBBELL INCORPORATED COM | $18,991 | $37,280 |
| IAA INC COMMON STOCK | $16,258 | $22,678 |
| INSPERITY INC | $33,765 | $44,881 |
| LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK | $25,609 | $57,674 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $23,756 | $28,273 |
| M & T BANK CORP | $22,939 | $19,351 |
| MARKEL CORP HOLDING CO | $28,220 | $30,850 |
| NUVASIVE INC COMMON STOCK | $27,252 | $28,497 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC COM | $12,654 | $12,439 |
| PORTLAND GENERAL ELECTRIC CO | $35,616 | $41,225 |
| ROYAL GOLD INC | $29,287 | $25,987 |
| SOLAREDGE TECHNOLOGIES HOLDINGS INC COM | $16,996 | $36,474 |
| SS&C TECHNOLOGIES HOLDINGS INC | $27,669 | $46,483 |
| UBIQUITI INC COMMON STOCK | $7,597 | $27,910 |
| ULTA BEAUTY INC COMMON STOCK | $27,218 | $42,883 |
| WATERS CORP | $25,582 | $43,594 |
| WATSCO INC | $24,144 | $40,987 |
| XCEL ENERGY INC COMMON STOCK | $22,720 | $29,788 |
| ZIMMER BIOMET HOLDINGS INC | $21,844 | $24,519 |
| HELEN OF TROY LTD-BERMUDA | $7,646 | $20,535 |
| WILLIS TOWERS WATSON PUBLIC | $29,056 | $30,161 |
| HUDSON PACIFIC PROPERTIES INC | $33,719 | $33,630 |
| SUN COMMUNITIES INC | $23,892 | $56,062 |
| ADVANCE AUTO PARTS INC | $33,831 | $40,060 |
| ALLIANT ENERGY CORP | $25,607 | $28,768 |
| ATMOS ENERGY CORP | $21,664 | $26,297 |
| AVERY DENNISON CORP | $20,441 | $38,116 |
| AVIENT CORPORATION | $28,725 | $41,907 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $33,781 | $57,954 |
| CELANESE CORPORATION | $26,479 | $45,376 |
| COMMUNITY BANK SYSTEMS INC | $20,475 | $25,174 |
| CSG SYSTEMS INTERNATIONAL INC | $45,576 | $62,691 |
| ENCOMPASS HEALTH CORPORATION | $33,953 | $35,240 |
| EVERCORE INC | $36,352 | $68,333 |
| FIRST FINANCIAL BANCORP-OHIO | $34,056 | $26,330 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $39,145 | $39,287 |
| HASBRO INC | $28,265 | $36,844 |
| HOME BANCSHARES INC | $31,295 | $39,325 |
| HORACE MANN EDUCATORS CORP NEW | $25,912 | $23,297 |
| HUBBELL INCORPORATED COM | $31,210 | $59,565 |
| HUNTINGTON BANCSHARES INC | $32,310 | $29,529 |
| JUNIPER NETWORKS | $15,744 | $23,783 |
| LANCASTER COLONY CORP | $28,761 | $31,961 |
| LCI INDUSTRIES COM | $19,497 | $36,474 |
| MANTECH INTERNATIONAL CORP | $36,315 | $34,715 |
| MCAFEE CORP | $43,895 | $50,368 |
| MDC HOLDINGS INC-DEL | $32,220 | $54,993 |
| NETAPP INC | $28,325 | $53,078 |
| NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK | $12,965 | $27,478 |
| NISOURCE INC COM | $24,637 | $26,865 |
| PATTERSON COMPANIES INC | $16,232 | $14,293 |
| PENSKE AUTOMOTIVE GROUP INC | $31,560 | $44,282 |
| PETMED EXPRESS INC | $24,355 | $18,314 |
| PROGRESS SOFTWARE CORPORATION | $16,968 | $22,639 |
| QUEST DIAGNOSTIC INC | $45,146 | $76,470 |
| RENT A CENTER INC-NEW | $46,567 | $45,350 |
| REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK | $43,689 | $42,484 |
| RPM INTERNATIONAL INC | $14,353 | $29,189 |
| SCOTTS MIRACLE GRO CO | $22,567 | $41,860 |
| SNAP-ON INC | $41,213 | $42,214 |
| SONOCO PRODUCTS CO | $21,180 | $24,487 |
| WATSCO INC | $24,651 | $43,177 |
| AMDOCS LIMITED | $44,774 | $55,307 |
| PERRIGO COMPANY PLC | $24,057 | $20,384 |
| SILICON MOTION TECHNOLOGY CORPORATION ADR | $39,327 | $65,286 |
| AGREE REALTY CORP | $48,384 | $53,163 |
| EQUITY LIFESTYLE PROPERTIES INC | $18,778 | $30,418 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $17,226 | $18,404 |
| TERRENO REALTY CORP | $16,763 | $21,578 |
| BANK NEW YORK MELLON CORP | $55,123 | $55,021 |
| CITIGROUP INC | $53,903 | $53,835 |
| JPMORGAN CHASE & CO | $57,593 | $57,523 |
| BURLINGTON NORTHN SANTA FE LLC | $53,709 | $53,078 |
| MICROSOFT CORP | $58,780 | $58,295 |
| AMAZON.COM INC | $53,506 | $52,557 |
| GOLDMAN SACHS GROUP INC | $59,797 | $59,030 |
| CAPITAL ONE FINANCIAL CORP | $65,773 | $64,990 |
| TEXAS INSTRUMENTS INC | $44,273 | $43,196 |
| STATE STR CORP | $28,250 | $27,833 |
| VISA INC | $35,005 | $34,122 |
| EXXON MOBILE CORPORATION | $57,489 | $56,096 |
| VERIZON COMMUNICATIONS INC | $58,595 | $57,291 |
| HOME DEPOT INC | $58,499 | $56,756 |
| CISCO SYSTEMS INC | $60,851 | $58,781 |
| BOSTON PROPERTIES LP | $58,590 | $57,262 |
| ABBVIE INC SR GLBL NT 26 | $58,831 | $56,934 |
| DISCOVER FINL SVCS | $56,931 | $56,395 |
| MCDONALDS CORP | $69,199 | $67,005 |
| APPLE INC | $68,430 | $66,127 |
| BANK AMER CORP | $60,161 | $58,577 |
| AT & T INC | $57,791 | $56,819 |
| FIFTH THIRD BANCORP | $73,898 | $70,676 |
| CVS HEALTH CORP | $13,799 | $13,476 |
| VALERO ENERGY CORP NEW | $62,111 | $60,675 |
| MORGAN STANLEY | $57,095 | $55,019 |
| WELLS FARGO & CO | $71,769 | $69,460 |
| PAYPAL HLDGS INC | $48,667 | $46,350 |
| HUNTINGTON NATIONAL BANK | $55,272 | $53,856 |
| DISNEY WALT CO | $52,927 | $50,528 |
| MASTERCARD INCORPORATED | $60,042 | $57,258 |
| NIKE INC | $55,736 | $53,203 |
| ZOETIS INC | $42,066 | $41,446 |
| FISERV INC | $58,308 | $54,849 |
| DOW CHEMICAL CO | $44,687 | $43,300 |
| AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $26,275 | $11,470 |
| AMERICA MOVIL | $28,590 | $40,996 |
| ANGLO AMERICAN PLC | $9,407 | $19,506 |
| ANHUI CONCH CEMENT | $28,790 | $24,730 |
| ASE TECHNOLOGY HOLDING CO LTD | $47,432 | $46,704 |
| ASM PACIFIC TECHNOLOGY LTD | $24,094 | $23,471 |
| BANCO DO BRASIL SA | $44,909 | $26,283 |
| BB SEGURIDADE PARTICIPACOES | $31,888 | $20,108 |
| BIDVEST GROUP LTD | $18,629 | $16,571 |
| CHINA CONSTRUCTION BANK | $56,477 | $45,313 |
| CHINA MERCHANTS BANK CO LTD | $17,124 | $28,465 |
| CHINA SHENHUA ENERGY CO LTD | $13,316 | $15,926 |
| COMMERCIAL INTERNATIONAL BANK LTD | $24,202 | $26,353 |
| ENGIE BRASIL ENERGIA | $17,969 | $15,019 |
| GALP ENERGIA SA LISBOA | $35,146 | $28,372 |
| GAZPEOM PJSC | $12,345 | $18,956 |
| GREEK ORGANISATION OF GOOTBALL PROGNOSTICS | $17,262 | $18,139 |
| GRUPO FINANCIERO BANORTE | $18,063 | $22,092 |
| HENGAN INTERNATIONAL GROUP COMPANY | $33,947 | $22,917 |
| HIMAX TECHNOLOGIES INC | $20,670 | $24,465 |
| INFOSYS LIMITED | $3,477 | $8,074 |
| KASIKORNBANK PUBLIC CO LTD | $20,455 | $15,978 |
| KB FINANCIAL GROUP INC | $37,083 | $33,789 |
| KIMBERLY-CLARK DE MEXICO | $18,004 | $16,122 |
| LENOVO GROUP LTD | $21,583 | $22,456 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | $19,372 | $19,713 |
| LUKOIL PJSC | $19,423 | $24,088 |
| MOBILE TELESYSTEMS PJSC | $18,825 | $15,821 |
| MONDI PLC | $14,239 | $15,828 |
| NEDBANK GROUP LIMITED | $27,211 | $22,590 |
| P T TELEKOMUNIKASI | $29,935 | $37,484 |
| PETROLEO BRASILEIRO SA | $28,501 | $26,659 |
| PING AN INSURANCE GROUP | $34,465 | $26,331 |
| PT ASTRA INTERNATIONAL | $22,413 | $18,966 |
| PT BANK MANDIRI PERSERO | $29,964 | $31,279 |
| SANLAM LTD | $16,119 | $10,355 |
| SBERBANK RUSSIA | $19,895 | $20,997 |
| SHINHAN FINL GROUP CO LTD | $25,267 | $18,948 |
| SINOPHARM GROUP CO LTD | $27,890 | $21,623 |
| STANDARD BANK GROUP LIMITED | $22,929 | $13,045 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $9,994 | $29,596 |
| TINGYI CAYMAN ISLANDS HLDG CORP | $16,014 | $17,712 |
| UNILEVER PLC | $41,458 | $38,137 |
| VALE S A | $16,304 | $16,698 |
| VIBRA ENERGIA SA | $13,272 | $12,825 |
| VODACOM GROUP LTD | $14,201 | $9,751 |
| WEICHAI POWER CO LTD | $19,297 | $25,712 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $51,462 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FEES | $10 | $0 | $10 |
| PO BOX FEE | $484 | $0 | $484 |
| OFFICE EXPENSE | $60 | $0 | $60 |
| BANK SERVICES FEES | $40 | $0 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $2,078 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,078 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/T DISTRIBUTIONS | Desc |
| Amt | $11,880 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $371,245 | $371,245 | $0 |
| PAYROLL PROCESSING FEES | $673 | $202 | $471 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $7,803 | $2,341 | $5,462 |
| FOREIGN TAXES | $7,643 | $7,643 | $0 |
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