DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349102058
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T10:45:49-05:00 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N LEBEN GEN II 805 3RD AVE 24FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NORMAN | PersonFirstNm |
| Person Last | LEBEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-05-09 | 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 | $3,739,672 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,341,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $293,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,752 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,026 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,726 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,862 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,862 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,421 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$442,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,986 | CashBOYAmt |
| Cash EOY | $162,043 | CashEOYAmt |
| Cash EOYFMV | $162,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,281 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $520,863 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $373,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $380,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,785,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,717,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,685,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $325,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $254,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $176,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,205,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,763,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,739,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,205,591 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,763,345 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,205,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,205,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,763,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,205,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$442,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,763,345 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,763,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,340,274 | $1,122,300 | $217,974 | $217,974 | |
| CAPITAL GAINS DIVIDENDS | $1,514 | $1,514 | $1,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | 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 | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116 | OverpaymentAmt |
| Applied To ES Tax | $116 | 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 | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEN II 805 3RD AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, PRESIDENT, CEO | 30.00 | $97,000 | $19,540 | $0 |
| NORMAN LEBEN | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, EVP, CFO | 30.00 | $85,000 | $22,341 | $0 |
| STELLA LELLOS | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAYMOND S KASEVICH | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| WILLIAM LEONE | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DANIEL SEITZ | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,505,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,823,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,823,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,766,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,584 | TotalTaxAmt |
| Distributable Before Adj | $185,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $625,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $396,472 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $379,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $487,594 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $523,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $494,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,281,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $439,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,720,499 | 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 | $396,472 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,324,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $379,635 | ExcessFromYear4Amt |
| Excess From Year3 | $487,594 | ExcessFromYear3Amt |
| Excess From Year2 | $523,083 | ExcessFromYear2Amt |
| Excess From Year1 | $494,413 | ExcessFromYear1Amt |
| Excess From Current Year | $439,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ALVIN ALLEY AMERICAN DANCE THEATER | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 40 COURT STREET 12TH FLOOR | BOSTON | MA | 02108 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE | BOSTON | MA | 02129 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ARTISTS FOR HUMANITY INC | ||||||||
| 100 2ND STREET | BOSTON | MA | 02127 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| AUTISM SPEAKS | ||||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BALLET TECH | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| BEGINNING WITH CHILDREN | ||||||||
| 217 HAVENMEYER STREET 2ND FLOOR | BROOKLYN | NY | 11211 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BERKSHIRE CENTER FOR JUSTICE INC | ||||||||
| 284 MAIN STREET SUITE 7 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BERKSHIRE IMMIGRANT CENTER | ||||||||
| 67 EAST STREET | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| BERKSHIRE NATURAL RESOURCES COUNCIL | ||||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BERKSHIRE WILDLIFE SANCTUARIES MASS AUDUBON | ||||||||
| 472 WEST MOUNTAIN ROAD | LENOX | MA | 02140 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| BLUE RIDER STABLES | ||||||||
| PO BOX 924 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $250 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BROOKLYN CHILDREN'S MUSEUM | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BROOKLYN GREENWAY INITIATIVE | ||||||||
| 153 COLUMBIA STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| CATA | ||||||||
| 420 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CATA | ||||||||
| 420 STOCKBRIDGE ROAD SUITE 2 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| C-CAP | ||||||||
| 505 EIGHTH AVENUE SUITE 1400 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR ECOTECHNOLOGY | ||||||||
| 320 RIVERSIDE DRIVE - 1A | NORTHAMPTON | MA | 01062 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| CITIZEN COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| EAST END HOSPICE | ||||||||
| 481 WEST HAMPTON-RIVERHEAD ROAD | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 WEST 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOOD AND WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FOOD ANIMAL CONCERNS TRUST | ||||||||
| 3525 W PETERSON AVENUE SUITE 213 | CHICAGO | IL | 60659 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FRACTURED ATLAS | ||||||||
| 255 PROSPECT STREET | LEE | MA | 01238 | N/A | PC | GENERAL SUPPORT | $250 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GREENAGERS INC | ||||||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| GREENAGERS | ||||||||
| PO BOX 157 | SOUTH EGREMONT | MA | 01258 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| GROW NYC | ||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HEALTHY SCHOOLS NETWORK INC | ||||||||
| 153 REGENT STREET SUITE 1050 | SARATOGA SPRINGS | NY | 12866 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HUMANE FARMING ASSOCIATION | ||||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HUMANE FARMING ASSOCIATION | ||||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| JACOB'S PILLOW DANCE | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JBFCS | ||||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10026 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LAPHAM'S QUARTERLY | ||||||||
| 116 EAST 16TH STREET 8TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM INC | ||||||||
| 40 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| NEW MARLBOROUGH MEETING HOUSE | ||||||||
| 154 HARTSVILLE-NEW MARLBOROUGH ROAD | NEW MARLBOROUGH | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| NONPROFIT CENTER OF THE BERKSHIRES | ||||||||
| 40 RAILROAD STREET SUITE 10 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NRDC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ORION | ||||||||
| 1 SHORT STREET SUITE 3 | NORTHAMPTON | MA | 01060 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| QUEENS BOTANICAL GARDEN | ||||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| REACH OUT AND READ OF GREATER NEW YORK | ||||||||
| 105 W 86TH STREET SUITE 330 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| REED FOUNDATION FOR AUTISM | ||||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAMUEL WAXMAN FOUNDATION | ||||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SHAKESPEARE & CO | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SHAKESPEARE & CO | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| SHAKESPEARE & CO | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE CAMPAIGN AGAINST HUNGER INC | ||||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE PETER WESTBROOK FOUNDATION | ||||||||
| PO BOX 7554 | NEW YORK | NY | 10116 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE SYLVIA CENTER | ||||||||
| 2417 THIRD AVENUE SUITE 301 | BRONX | NY | 10451 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE VISCARDI CENTER | ||||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| VAN CORTLANDT PARK ALLIANCE | ||||||||
| 80 VAN CORTLANDT PARK SOUTH SUITE | BRONX | NY | 10463 | N/A | PC | GENERAL SUPPORT | $2,500 | E1 |
| VOLUNTEERS IN MEDICINE (VIM) | ||||||||
| 777 MAIN STREET SUITE 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $3,665 | |
| WAM THEATRE | ||||||||
| PO BOX 712 | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WESTERN MASSACHUSETTS TRAINING CONSORTIUM | ||||||||
| 187 HIGH STREET SUITE 202 | HOLYOKE | MA | 01040 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| WESTON A PRICE FOUNDATION | ||||||||
| 4200 WISCONSIN AVENUE NW | WASHIGNTON | DC | 20016 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| WNET | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| WNET | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,665 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,169 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $293,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,802 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,862 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,862 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIVE INC 3.2% 11/021/29 (00287YBX6) 4,000 QTY | $4,280 | $4,281 |
| ALPHABET INC GLB 08/15/27 126650CX6) 4,000 QTY | $3,997 | $3,876 |
| AMERICAN EXPRESS CO GLB 3.400% 02/27/23 (025816BS7) 10,000 QTY | $9,831 | $10,290 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 4,000 QTY | $4,585 | $5,037 |
| APPLE INC GLB 2.400% 05/03/23 (037833AK6) 10,000 QTY | $9,751 | $10,239 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 10,000 QTY | $11,114 | $11,296 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 10,000 QTY | $9,911 | $10,603 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 10,000 QTY | $11,401 | $11,230 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 4,000 QTY | $4,127 | $4,232 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 15,000 QTY | $15,188 | $15,993 |
| GOLDMAN SACHS GROUP INC GLB VAR % 03/09/27 (38141GYA6) 6,000 QTY | $5,992 | $5,881 |
| GOLDMAN SACHS GROUP INC VAR% 09/29/29 (38141GWQ3) 5,000 QTY | $5,340 | $5,247 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 17,000 QTY | $17,792 | $17,200 |
| MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 10,000 QTY | $9,892 | $10,672 |
| MORGAN STANLEY SER F GLB 3.875% 04/29/24 (61746BDQ6) 10,000 QTY | $10,108 | $10,603 |
| MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 10,000 QTY | $10,436 | $10,819 |
| ORACLE CORP GLB 3.400% 07/08/24 (68389XAU9) 5,000 QTY | $5,048 | $5,228 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 10,000 QTY | $10,466 | $10,096 |
| TORONTO-DOMINION BANK SER GMTN 3.500% 07/19/23 (89114QC48) 4,000 QTY | $4,050 | $4,169 |
| UNITEDHEALTH GROUP INC GLB 3.350% 07/15/22 (UNH) 10,000 SHARES | $10,160 | $10,161 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 4,000 QTY | $4,091 | $3,812 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 8,000 QTY | $9,165 | $9,095 |
| WELLS FARGO & CO SER MTN GLB 3.750% 001/24/21 (95000U2C6) 15,000 QTY | $15,935 | $15,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (286 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC (ANSS) 17.000 SHARES | $2,907 | $6,819 |
| ABBOTT LABS (ABT) 117.000 SHARES | $14,571 | $16,467 |
| ABBVIE INC (ABBV) 197.000 SHARES | $18,764 | $26,674 |
| ACCENTURE PLC SHS (ACN) 83.000 SHARES | $11,612 | $34,408 |
| ADTRAN INC (ADTN) 21.000 SHARES | $304 | $479 |
| ADVANCE AUTO PARTS INC (AAP) 20.000 SHARES | $4,038 | $4,798 |
| AGILENT TECHNOLOGIES INC (A) 13.000 SHARES | $1,588 | $2,075 |
| AIR PRODUCTS&CHEM (APD) 44.000 SHARES | $8,268 | $13,387 |
| ALEXANDER & BALDWIN INC (ALEX) 14.000 SHARES | $323 | $351 |
| ALEXANDRIA REAL EST EQTS (ARE) 16.000 SHARES | $2,198 | $3,567 |
| ALIBABA GROUP HOLDING LT (BABA) 86.000 SHARES | $17,712 | $10,216 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 49.000 SHARES | $360 | $904 |
| ALPHABET INC SHS CL A (GOOGL) 10.000 SHARES | $12,163 | $28,970 |
| ALPHABET INC SHS CL C (GOOG) 10.000 SHARES | $12,134 | $28,936 |
| AMAZON COM INC (AMZN) 13.000 SHARES | $22,772 | $43,346 |
| AMER EXPRESS COMPANY (AXP) 160.000 SHARES | $17,885 | $26,176 |
| AMERICAN AXLE&MFG HLDGS (AXL) 34.000 SHARES | $296 | $317 |
| AMERISOURCEBERGEN CORP (ABC) 47.000 SHARES | $4,259 | $6,246 |
| AMGEN INC (AMGN) 16.000 SHARES | $3,369 | $3,600 |
| ANALOG DEVICES INC (ADI) 86.000 SHARES | $8,759 | $15,116 |
| ANTHEM INC (ANTM) 31.000 SHARES | $9,062 | $14,370 |
| AON PLC (AON) 7.000 SHARES | $886 | $2,104 |
| APPLE INC (AAPL) 260.000 SHARES | $14,666 | $46,168 |
| APPLIED INDUSTRL TECH (AIT) 11.000 SHARES | $686 | $1,130 |
| ARCH CAPITAL GRP LTD BM (ACGL) 89.000 SHARES | $2,613 | $3,956 |
| ARES MGMT CORP (ARES) 26.000 SHARES | $1,539 | $2,113 |
| ASSURED GUARANTY LTD (AGO) 12.000 SHARES | $272 | $602 |
| AUTODESK INC DEL PV$0.01 (ADSK) 141.000 SHARES | $19,092 | $39,648 |
| AUTOMATIC DATA PROC (ADP) 25.000 SHARES | $3,854 | $6,164 |
| AVALONBAY CMMUN INC (AVB) 19.000 SHARES | $4,158 | $4,799 |
| AVNET INC (AVT) 9.000 SHARES | $380 | $371 |
| BANCORP (THE) BANK (TBBK) 22.000 SHARES | $237 | $557 |
| BAXTER INTERNTL INC (BAX) 187.000 SHARES | $14,467 | $16,052 |
| BEACON ROOFING SUPPLY INC (BECN) 25.000 SHARES | $683 | $1,434 |
| BECTON DICKINSON CO (BDX) 30.000 SHARES | $7,113 | $7,544 |
| BERRY GLOBAL GROUP INC (BERY) 38.000 SHARES | $2,033 | $2,804 |
| BEST BUY CO INC (BBY) 52.000 SHARES | $5,132 | $5,283 |
| BLACK HILLS CORP (BKH) 17.000 SHARES | $1,040 | $1,200 |
| BLACK KNIGHT HOLDCO CORP (BKI) 114.000 SHARES | $6,073 | $9,449 |
| BLACKROCK INC (BLK) 19.000 SHARES | $8,833 | $17,396 |
| BLOCK INC (SQ) 11.000 SHARES | $687 | $1,777 |
| BOEING COMPANY (BA) 154.000 SHARES | $26,650 | $31,003 |
| BOSTON PPTYS INC (BXP) 23.000 SHARES | $2,775 | $2,649 |
| BRIGHT HORIZONS FAMILY (BFAM) 15.000 SHARES | $2,084 | $1,888 |
| BRINKS CO (BCO) 39.000 SHARES | $2,083 | $2,557 |
| BRISTOL-MYERS SQUIBB CO (BMY) 245.000 SHARES | $13,268 | $15,276 |
| BRIXMOR PPTY GROUP INC (BRX) 76.000 SHARES | $870 | $1,931 |
| BROADCOM INC (AVGO) 37.000 SHARES | $17,263 | $24,620 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 336.000 SHARES | $9,300 | $20,288 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 120.000 SHARES | $6,288 | $8,191 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 56.000 SHARES | $2,668 | $2,062 |
| BROOKLINE BANCORP INC (BRKL) 44.000 SHARES | $659 | $712 |
| BROWN & BROWN INC FLA (BRO) 101.000 SHARES | $2,569 | $7,098 |
| BROWN FORMAN CORP CL B (BFB) 17.000 SHARES | $817 | $1,239 |
| BUILDERS FIRSTSOURCE INC (BLDR) 10.000 SHARES | $295 | $857 |
| CABOT CORP (CBT) 39.000 SHARES | $1,592 | $2,192 |
| CAPITAL ONE FINL (COF) 44.000 SHARES | $4,217 | $6,384 |
| CARMAX INC (KMX) 98.000 SHARES | $5,818 | $12,763 |
| CBRE GROUP INC CL A (CBRE) 67.000 SHARES | $2,862 | $7,270 |
| CHATHAM LODGING TR (CLDT) 36.000 SHARES | $677 | $494 |
| CHEVRON CORP (CVX) 205.000 SHARES | $24,403 | $24,057 |
| CHUBB LTD (CB) 107.000 SHARES | $14,319 | $20,684 |
| CIGNA CORP (CL) 20.000 SHARES | $4,092 | $4,593 |
| CISCO SYSTEMS INC (CSCO) 476.000 SHARES | $21,678 | $30,164 |
| CIT GROUP INC (CIT) 42.000 SHARES | $881 | $2,156 |
| CITIGROUP INC (C) 139.000 SHARES | $8,947 | $8,394 |
| CME GROUP INC (CME) 69.000 SHARES | $11,851 | $15,764 |
| CMS ENERGY CORP (CMS) 91.000 SHARES | $4,149 | $5,920 |
| CNO FINL GROUP INC (CNO) 84.000 SHARES | $1,486 | $2,003 |
| COCA COLA COM (KO) 103.000 SHARES | $5,051 | $6,099 |
| COGNEX CORP (CGNX) 16.000 SHARES | $948 | $1,244 |
| COGNYTE SOFTWARE LTD. (CGNT) 8.000 SHARES | $211 | $125 |
| COLFAX CORP (CFX) 26.000 SHARES | $802 | $1,195 |
| COLGATE PALMOLIVE (CL) 108.000 SHARES | $7,572 | $9,217 |
| COLUMBIA SPORTSWEAR CO (COLM) 6.000 SHARES | $517 | $585 |
| COMCAST CORP NEW CL A (CMCSA) 641.000 SHARES | $24,759 | $32,262 |
| COMMERCIAL METALS CO (CMC) 10.000 SHARES | $141 | $363 |
| COMMSCOPE HLDG CO INC (COMM) 88.000 SHARES | $1,039 | $972 |
| CONOCOPHILLIPS (COP) 268.000 SHARES | $14,953 | $19,344 |
| COOPER STD HOLDINGS ORD (CPS) 12.000 SHARES | $451 | $269 |
| COPART INC (CPRT) 92.000 SHARES | $6,192 | $13,949 |
| CORNING INC (GLW) 96.000 SHARES | $3,892 | $3,574 |
| COSTAR GROUP INC (CSGP) 178.000 SHARES | $13,228 | $14,067 |
| CREDIT ACCEPTANCE CORP (CACC) 6.000 SHARES | $1,839 | $4,126 |
| CROWN HLDGS INC (CCK) 22.000 SHARES | $1,820 | $2,434 |
| CVS HEALTH CORP (CVS) 115.000 SHARES | $9,704 | $11,863 |
| DEERE CO (DE) 75.000 SHARES | $12,896 | $25,717 |
| DESIGNER BRANDS INC CL A (DBI) 13.000 SHARES | $76 | $185 |
| DEVON ENERGY CORP (DVN) 100.000 SHARES | $1,695 | $4,405 |
| DIGITALBRIDGE GROUP INC (DBRG) 48.000 SHARES | $269 | $400 |
| DISNEY (WALT) CO (DIS) 160.000 SHARES | $21,373 | $24,782 |
| DOLBY LABORATORIES INC CL A (DLB) 2.000 SHARES | $135 | $190 |
| DOLLAR GENERAL CORP (DG) 20.000 SHARES | $3,287 | $4,717 |
| DOMINOS PIZZA INC (DPZ) 13.000 SHARES | $4,064 | $7,336 |
| DOVER CORP (DOV) 80.000 SHARES | $7,013 | $14,528 |
| DUKE REALTY CORP (DRE) 289.000 SHARES | $12,738 | $18,970 |
| EAGLE MATERIALS INC (EXP) 5.000 SHARES | $462 | $832 |
| EATON CORP PLC (ETN) 69.000 SHARES | $5,804 | $11,925 |
| ELI LILLY & CO (LLY) 32.000 SHARES | $4,213 | $8,839 |
| ENERGIZER HOLDINGS INC (ENR) 39.000 SHARES | $1,648 | $1,564 |
| ENERPAC TOOL GROUP CORP (EPAC) 13.000 SHARES | $325 | $264 |
| ENSIGN GROUP INC (ENSG) 28.000 SHARES | $1,766 | $2,351 |
| ENSTAR GROUP LTD (ESGR) 3.000 SHARES | $665 | $743 |
| EOG RESOURCES INC (EOG) 115.000 SHARES | $6,418 | $10,215 |
| ETSY INC (ETSY) 23.000 SHARES | $4,998 | $5,036 |
| EXPEDITORS INTL WASH INC (EXPD) 128.000 SHARES | $8,437 | $17,189 |
| F N B CORP (FNB) 293.000 SHARES | $2,582 | $3,554 |
| FACTSET RESH SYS INC (FDS) 27.000 SHARES | $5,913 | $13,122 |
| FASTENAL COMPANY (FAST) 111.000 SHARES | $3,750 | $7,111 |
| FID NATIONAL FINL INC (FNF) 20.000 SHARES | $702 | $1,044 |
| FIDELITY NATL INFO SVCS INC (FIS) 211.000 SHARES | $22,514 | $23,031 |
| FIRST HAWAIIAN INC (FHB) 49.000 SHARES | $728 | $1,339 |
| FIRST HORIZON CORP (FHN) 242.000 SHARES | $2,580 | $3,952 |
| FIRST MIDWST BANCORP DEL (FMBI) 132.000 SHARES | $1,907 | $2,703 |
| FIRST REP BK SAN FRNCISC (FRC) 17.000 SHARES | $1,713 | $3,511 |
| FRANKLIN STR PPTYS CORP (FSP) 76.000 SHARES | $604 | $452 |
| FRONTDOOR INC (FTDR) 15.000 SHARES | $565 | $550 |
| GALLAGHER ARTHUR J & CO (AJG) 40.000 SHARES | $2,869 | $6,787 |
| GAP INC DELAWARE (GPS) 165.000 SHARES | $5,004 | $2,912 |
| GARTNER INC (IT) 15.000 SHARES | $2,056 | $5,015 |
| GENL DYNAMICS CORP (GD) 58.000 SHARES | $10,386 | $12,091 |
| GENTHERM INC (THRM) 11.000 SHARES | $414 | $956 |
| GLATFELTER (GLT) 21.000 SHARES | $290 | $361 |
| GRANITE CONST INC DEL (GVA) 33.000 SHARES | $930 | $1,277 |
| GRAPHIC PACKAGING HLDG C (GPK) 206.000 SHARES | $3,246 | $4,017 |
| GREIF INC CL A (GEF) 17.000 SHARES | $766 | $1,026 |
| GUIDEWIRE SOFTWARE INC (GWRE) 67.000 SHARES | $6,978 | $7,607 |
| HARSCO CORPORATION (HSC) 14.000 SHARES | $102 | $234 |
| HARTFORD FINL SVCS GROUP (HIG) 90.000 SHARES | $4,433 | $6,214 |
| HASBRO INC (HAS) 47.000 SHARES | $4,421 | $4,784 |
| HEICO CORPORATION CL A (HEIA) 59.000 SHARES | $5,567 | $7,583 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 87.000 SHARES | $6,962 | $13,571 |
| HOME DEPOT INC (HD) 29.000 SHARES | $5,600 | $12,035 |
| HONEYWELL INTL INC DEL (HON) 71.000 SHARES | $11,624 | $14,804 |
| HOPE BANCORP INC SHS (HOPE) 99.000 SHARES | $945 | $1,456 |
| HUNTNGTN BANCSHS INC MD (HBAN) 136.000 SHARES | $1,631 | $2,097 |
| HYATT HOTELS CORP (H) 31.000 SHARES | $2,184 | $2,973 |
| HYSTER-YALE MATLS HNDLNG INC CL A (HY) 3.000 SHARES | $194 | $123 |
| IDEXX LAB INC DEL $0.10 (IDXX) 8.000 SHARES | $1,711 | $5,268 |
| ILLUMINA INC (ILMN) 42.000 SHARES | $13,127 | $15,978 |
| INTEL CORP (INTC) 26.000 SHARES | $1,488 | $1,339 |
| INTL BUSINESS MACHINES CORP (IBM) 42.000 SHARES | $5,640 | $5,614 |
| INTL FLAVORS&FRAGRNC (IFF) 88.000 SHARES | $11,893 | $13,257 |
| INTUITIVE SURGICAL INC (ISRG) 30.000 SHARES | $5,159 | $10,779 |
| INVESTORS BANCORP INC (ISBC) 178.000 SHARES | $1,632 | $2,697 |
| JAMES RIV GROUP HLDGS (JRVR) 4.000 SHARES | $102 | $115 |
| JANUS HENDERSON GROUP PLC (JHG) 20.000 SHARES | $464 | $839 |
| JELD WEN HLDG INC (JELD) 81.000 SHARES | $1,311 | $2,135 |
| JOHNSON AND JOHNSON (JNJ) 76.000 SHARES | $10,521 | $13,001 |
| JPMORGAN CHASE & CO (JPM) 135.000 SHARES | $15,038 | $21,377 |
| KEMPER CORP DEL (KMPR) 40.000 SHARES | $2,835 | $2,352 |
| KENNAMETAL INC (KMT) 17.000 SHARES | $346 | $610 |
| KENNEDY-WILSON HLDGS INC (KW) 67.000 SHARES | $1,250 | $1,600 |
| KEYCORP NEW (KEY) 91.000 SHARES | $1,627 | $2,105 |
| KITE REALTY GROUP TR SHS (KRG) 69.000 SHARES | $559 | $1,503 |
| KKR & CO INC CL A (KKR) 219.000 SHARES | $5,922 | $16,316 |
| KOPPERS HLDGS INC (KOP) 19.000 SHARES | $370 | $595 |
| LENNAR CORP CL A (LEN) 75.000 SHARES | $4,251 | $8,712 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 15.000 SHARES | $1,024 | $2,414 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 57.000 SHARES | $5,416 | $9,183 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 76.000 SHARES | $2,501 | $4,806 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 9.000 SHARES | $234 | $534 |
| LINDE PLC REG SHS (LIN) 56.000 SHARES | $9,185 | $19,400 |
| LIVE NATION ENT INC (LYV) 84.000 SHARES | $4,534 | $10,054 |
| LOCKHEED MARTIN CORP (LMT) 39.000 SHARES | $11,697 | $13,861 |
| LOWE'S COMPANIES INC (LOW) 87.000 SHARES | $8,684 | $22,488 |
| MARKEL CORP (MKL) 7.000 SHARES | $7,182 | $8,638 |
| MARSH & MCLENNAN COS INC (MMC) 112.000 SHARES | $10,125 | $19,468 |
| MARTIN MARIETTA MATLS (MLM) 13.000 SHARES | $2,364 | $5,727 |
| MATSON INC (MATX) 24.000 SHARES | $988 | $2,161 |
| MCDONALDS CORP (MCD) 104.000 SHARES | $18,725 | $27,879 |
| MEDTRONIC PLC SHS (MDT) 211.000 SHARES | $20,904 | $21,828 |
| MERCK AND CO INC SHS (MRK) 176.000 SHARES | $13,555 | $13,489 |
| META PLATFORMS INC(FB) 127.000 SHARES | $23,581 | $42,716 |
| METLIFE INC (MET) 103.000 SHARES | $4,629 | $6,436 |
| METTLER-TOLEDO INTL INC (MTD) 6.000 SHARES | $4,258 | $10,183 |
| MICROCHIP TECHNOLOGY INC (MCHP) 88.000 SHARES | $3,220 | $7,661 |
| MICROSOFT CORP (MSFT) 286.000 SHARES | $36,513 | $96,188 |
| MILLERKNOLL INC (MLKN) 25.000 SHARES | $565 | $980 |
| MODIVCARE INC (MODV) 3.000 SHARES | $429 | $445 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 315.000 SHARES | $14,828 | $20,888 |
| MONSTER BEVERAGE SHS (MNST) 239.000 SHARES | $13,665 | $22,954 |
| MOODY'S CORP (MCO) 10.000 SHARES | $1,183 | $3,906 |
| MORGAN STANLEY (MS) 148.000 SHARES | $5,901 | $14,528 |
| MOTOROLA SOLUTIONS INC (MSI) 81.000 SHARES | $11,711 | $22,008 |
| MRC GLOBAL INC (MRC) 46.000 SHARES | $312 | $316 |
| MSCI INC CLASS A (MSCI) 7.000 SHARES | $1,167 | $4,289 |
| NCR CORP NEW (NCR) 37.000 SHARES | $773 | $1,487 |
| NEXTERA ENERGY INC SHS (NEE) 296.000 SHARES | $14,006 | $27,635 |
| NORFOLK SOUTHERN CORP (NSC) 42.000 SHARES | $7,080 | $12,504 |
| NORTHN TRUST CORP (NTRS) 33.000 SHARES | $3,320 | $3,947 |
| NORTHROP GRUMMAN CORP (NOC) 26.000 SHARES | $8,381 | $10,064 |
| NORTHWESTERN CORP (NWE) 13.000 SHARES | $724 | $743 |
| NOVARTIS ADR (NVS) 212.000 SHARES | $18,883 | $18,544 |
| NOVO NORDISK A S ADR (NVO) 80.000 SHARES | $4,042 | $8,960 |
| NVIDIA (NVDA) 172.000 SHARES | $7,921 | $50,587 |
| OLD NATL BANCORP IND (ONB) 20.000 SHARES | $320 | $362 |
| OLIN CORP $1 NEW (OLN) 57.000 SHARES | $1,061 | $3,279 |
| ORACLE CORP $0.01 DEL (ORCL) 367.000 SHARES | $17,992 | $31,134 |
| O'REILLY AUTOMOTIVE INC (ORLY) 18.000 SHARES | $4,611 | $12,712 |
| PACKAGING CORP AMERICA (PKG) 63.000 SHARES | $5,964 | $8,577 |
| PARKER HANNIFIN CORP (PH) 33.000 SHARES | $5,916 | $10,498 |
| PATTERSON UTI ENERGY INC (PTEN) 77.000 SHARES | $227 | $651 |
| PBF ENERGY INC CL A (PBF) 11.000 SHARES | $302 | $143 |
| PEBBLEBROOK HOTEL TRUST (PEB) 19.000 SHARES | $192 | $425 |
| PEPSICO INC (PEP) 115.000 SHARES | $13,351 | $19,977 |
| PERIMETER SOLUTIONS (PRM) 97.000 SHARES | $1,147 | $1,347 |
| PFIZER INC (PFE) 92.000 SHARES | $3,229 | $5,433 |
| PHILIP MORRIS INTL INC (PM) 281.000 SHARES | $23,090 | $26,695 |
| PHILLIPS 66 SHS (PSX) 124.000 SHARES | $11,462 | $8,985 |
| PNC FINCL SERVICES GROUP (PNC) 83.000 SHARES | $10,076 | $16,643 |
| PORTLAND GEN ELEC CO (POR) 43.000 SHARES | $1,691 | $2,276 |
| PPG INDUSTRIES INC SHS (PPG) 73.000 SHARES | $8,161 | $12,588 |
| PRICE T ROWE GROUP INC (TROW) 40.000 SHARES | $4,197 | $7,866 |
| PRIMO WTR CORP NPV (PRMW) 66.000 SHARES | $700 | $1,164 |
| PROCTER & GAMBLE CO (PG) 64.000 SHARES | $7,470 | $10,469 |
| PROGRESSIVE CRP OHIO (PGR) 85.000 SHARES | $5,971 | $8,725 |
| PROLOGIS INC (PLD) 40.000 SHARES | $4,155 | $6,734 |
| PUB SVC ENTERPRISE GRP (PEG) 64.000 SHARES | $3,391 | $4,271 |
| QUALCOMM INC (QCOM) 104.000 SHARES | $7,393 | $19,018 |
| QUALTRICS INTERNATIONAL CL A (XM) 13.000 SHARES | $552 | $460 |
| RADIAN GROUP INC (RDN) 33.000 SHARES | $689 | $697 |
| RANGE RESOURCES CORP DEL (RRC) 35.000 SHARES | $153 | $624 |
| RAYONIER INC REIT (RYN) 25.000 SHARES | $623 | $1,009 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 168.000 SHARES | $11,991 | $14,458 |
| REALTY INCM CRP MD PV$1. (O) 18.000 SHARES | $1,091 | $1,289 |
| REGENERON PHARMACTCLS (REGN) 31.000 SHARES | $10,584 | $19,577 |
| REPUBLIC SERVICES INC (RSG) 34.000 SHARES | $2,550 | $4,741 |
| RESIDEO TECHNOLOGIES INC (REZI) 47.000 SHARES | $410 | $1,223 |
| ROCHE HLDG LTD (RHHBY) 357.000 SHARES | $773 | $816 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 357.000 SHARES | $14,047 | $18,453 |
| ROPER TECHNOLOGIES INC (ROP) 20.000 SHARES | $5,481 | $9,837 |
| ROSS STORES INC (ROST) 21.000 SHARES | $1,818 | $2,400 |
| RYMAN HOSPITALITY PPTYS INC (RHP) 2.000 SHARES | $57 | $184 |
| SALESFORCE COM INC (CRM) 107.000 SHARES | $17,444 | $27,192 |
| SBA COMMUNICATIONS CORP (SBAC) 31.000 SHARES | $5,587 | $12,060 |
| SCHLUMBERGER LTD (SLB) 313.000 SHARES | $12,648 | $9,374 |
| SCHWAB CHARLES CORP NEW (SCHW) 323.000 SHARES | $14,762 | $27,164 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) 8.000 SHARES | $693 | $669 |
| SEAGATE TECH HLDGS PUB LTD CO (STX) 41.000 SHARES | $3,201 | $4,632 |
| SEI INVT CO PA PV $0.01 (SEIC) 165.000 SHARES | $11,859 | $10,055 |
| SILGAN HLDGS INC (SLGN) 8.000 SHARES | $341 | $343 |
| SIMMONS 1ST NTL A $5 (SFNC) 17.000 SHARES | $262 | $503 |
| SOUTHWEST GAS HOLDINGS (SWX) 23.000 SHARES | $1,497 | $1,611 |
| SPIRE INC (SR) 16.000 SHARES | $1,011 | $1,044 |
| STARBUCKS CORP (SBUX) 187.000 SHARES | $13,094 | $21,873 |
| SUMMIT MATLS INC (SUM) 70.000 SHARES | $1,180 | $2,810 |
| SYSCO CORPORATION (SYY) 152.000 SHARES | $10,186 | $11,940 |
| TENNECO INC DEL (TEN) 61.000 SHARES | $669 | $689 |
| TEREX CORP DEL NEW COM (TEX) 33.000 SHARES | $420 | $1,450 |
| TETRA TECHNOLOGIES INC (TTI) 86.000 SHARES | $174 | $244 |
| TEXAS CAP BNCSHS INC (TCBI) 21.000 SHARES | $908 | $1,265 |
| TEXAS INSTRUMENTS (TXN) 170.000 SHARES | $18,324 | $32,040 |
| THE HOWARD HUGHES CORP (HHC) 34.000 SHARES | $3,411 | $3,461 |
| TJX COS INC NEW (TJX) 346.000 SHARES | $22,108 | $26,268 |
| TRANE TECHNOLOGIES PLC (TT) 92.000 SHARES | $7,482 | $18,587 |
| TRANSDIGM GROUP INC (TDG) 26.000 SHARES | $7,772 | $16,543 |
| TRANSUNION (TRU) 53.000 SHARES | $3,563 | $6,285 |
| TRI POINTE GROUP INC (TPH) 66.000 SHARES | $1,009 | $1,841 |
| TRINSEO PLC REG.SHS (TSE) 14.000 SHARES | $389 | $734 |
| TRUIST FINL CORP (TFC) 134.000 SHARES | $6,997 | $7,846 |
| TYLER TECHS INC DEL (TYL) 24.000 SHARES | $10,180 | $12,911 |
| UNION PACIFIC CORP (UNP) 68.000 SHARES | $10,270 | $17,131 |
| UNITED BKSHRS INC W.V. (UBSI) 18.000 SHARES | $548 | $653 |
| UNITED PARCEL SVC CL B (UPS) 49.000 SHARES | $8,762 | $10,503 |
| UNITEDHEALTH GROUP INC (UNH) 93.000 SHARES | $24,707 | $46,699 |
| US BANCORP (USB) 125.000 SHARES | $6,336 | $7,021 |
| V F CORPORATION (VFC) 52.000 SHARES | $4,255 | $3,807 |
| VAIL RESORTS INC (MTN) 21.000 SHARES | $4,456 | $6,886 |
| VALERO ENERGY CORP NEW (VLO) 41.000 SHARES | $3,636 | $3,080 |
| VENTAS INC (VTR) 62.000 SHARES | $3,962 | $3,169 |
| VERINT SYSTEMS INC (VRNT) 8.000 SHARES | $222 | $420 |
| VERISIGN INC (VRSN) 29.000 SHARES | $3,801 | $7,360 |
| VERISK ANALYTICS INC CLASS A (VRSK) 23.000 SHARES | $2,286 | $5,260 |
| VERIZON COMMUNICATNS (VZ) 124.000 SHARES | $6,895 | $6,443 |
| VERTEX PHARMCTLS INC (VRTX) 83.000 SHARES | $16,496 | $18,226 |
| VISA INC CL A (V) 174.000 SHARES | $23,498 | $37,707 |
| VULCAN MATERIALS CO (VMC) 52.000 SHARES | $5,857 | $10,794 |
| WALMART INC (WMT) 136.000 SHARES | $17,310 | $19,678 |
| WEC ENERGY GROUP INC (WEC) 171.000 SHARES | $13,431 | $16,599 |
| WHITE MTNS INS GRP LTD (WTM) 1.000 SHARES | $914 | $1,014 |
| WIX COM LTD (WIX) 41.000 SHARES | $6,648 | $6,469 |
| WORKDAY INC CL A (WDAY) 37.000 SHARES | $5,361 | $10,108 |
| XCEL ENERGY INC (XEL) 108.000 SHARES | $5,018 | $7,312 |
| YUM BRANDS INC (YUM) 72.000 SHARES | $5,949 | $9,998 |
| YUM CHINA HOLDINGS INC (YUMC) 97.000 SHARES | $3,939 | $4,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $228,095 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $230,919 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $145,451 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $149,641 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 7,323.323 SHARES | AT COST | $78,056 | $78,286 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 10,014.913 SHARES | AT COST | $98,327 | $96,644 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $880 | $0 | $880 |
| OFFICE AND OTHER EXPENSES | $745 | $0 | $745 |
| OTHER INVESTMENT EXPENSES | $269 | $269 | $0 |
| MISCELLANEOUS | $8,750 | $0 | $8,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $113 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $113 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $35,421 | Amt |
| Net Investment Income | $35,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $551 | $551 | $0 |
| FEDERAL EXCISE TAX PAID | $3,153 | $0 | $0 |
Comments