OLIVER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
OLIVER FAMILY FOUNDATION (EIN 83-3767261)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-21
IRS object ID
202232029349100903
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-21T09:36:48-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN833767261EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Oliver Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlOLIVBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD B OLIVERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARD BPersonFirstNm
Person LastOLIVERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,834,079FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,021DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,021DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,077,024GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,848CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$125,881TotalRevAndExpnssAmt
Total Net Invst Incm$125,881TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$26,550OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,550OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,185TaxesRevAndExpnssAmt
Taxes Net Invst Incm$95TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,448OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,196TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,658TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,448TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,196TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,658TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,448TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$57,685ExcessRevenueOverExpensesAmt
Net Investment Income$99,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$161,535SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,315SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,315SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$128,773USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$126,264USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,473,638CorporateStockBOYAmt
Corporate Stock EOY$1,481,511CorporateStockEOYAmt
Corporate Stock EOYFMV$1,627,644CorporateStockEOYFMVAmt
Corporate Bonds EOY$55,259CorporateBondsEOYAmt
Corporate Bonds EOYFMV$52,856CorporateBondsEOYFMVAmt
Total Assets BOY$1,635,173TotalAssetsBOYAmt
Total Assets EOY$1,692,858TotalAssetsEOYAmt
Total Assets EOYFMV$1,834,079TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,635,173RetainedEarningBOYAmt
Retained Earning EOY$1,692,858RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,635,173TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,692,858TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,635,173TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,692,858TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,635,173TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$57,685ExcessRevenueOverExpensesAmt
Subtotal$1,692,858SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,692,858TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,077,024GrossSalesPriceAmt
Cost Or Other Basis$990,176CostOrOtherBasisAmt
Gain Or Loss$86,848GainOrLossAmt
Gains Minus Excess Or Losses$86,848GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$86,848CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,379InvestmentIncomeExciseTaxAmt
Subtotal$1,379SubtotalAmt
Tax Based On Investment Income$1,379TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$901EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$478ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,379TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Rebecca Larson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Charles Oliver
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Christopher Ryan Oliver
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Mary Katherine Oliver
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir0.0$0$0$0
Richard B Oliver
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
Elizabeth Ellen Smith
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir0.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,801,445AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,604AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,839,049TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,839,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,811,463NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,573MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,573MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,379TaxBasedOnInvestmentIncomeAmt
Total Tax$1,379TotalTaxAmt
Distributable Before Adj$89,194DistributableBeforeAdjAmt
Distributable Before Ded$89,194DistributableBeforeDedAmt
Distributable As Adjusted$89,194DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,448ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$40,448QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,194DistributableAsAdjustedAmt
Undistributed Income PY$32,921UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$40,448QualifyingDistributionsAmt
Applied To Year1$32,921AppliedToYear1Amt
Applied To Current Year$7,527AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$81,667UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerChristopher Ryan OliverContributingManagerNm
Contributing ManagerRichard B OliverContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAPE INTERNATIONAL MISSIONS
2000 OPPORTUNITY DR STE 100ROSEVILLECA95678N/APCGeneral & Unrestricted$2,290
ENCIRCLE FAMILY AND YOUTH RESOURCE CENTER
91 W 200 SPROVOUT84601N/APCGeneral & Unrestricted$25,710
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,021ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,848ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$125,881ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$125,881TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMER CORP MTN - 2.884% -$5,378$5,168
CITIGROUP INC NOTE - 3.668% -$5,666$5,396
COMCAST CORP NOTE - 4.150% - 1$4,749$4,545
CVS CAREMARK CORP NOTE - 4.300$5,892$5,615
ENTERPRISE PRODUCTS OPERTATING$3,733$3,663
GOLDMAN SACHS - 3.800% - 03/15$5,767$5,509
JP MORGAN CHASE BANK - 4.203%$7,062$6,717
SHELL INT'L FINANCE - 2.875% -$5,509$5,306
VERIZON COMMUNICATIONS INC - 4$5,869$5,558
WELLS FARGO &CO MTN - 3.584% -$5,634$5,379

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (206 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1800 FLOWERS.COM INC CL A$936$654
ABBOTT LABS$6,783$8,726
ABBVIE INC$1,319$1,625
ACCENTURE PLC$3,358$5,389
ACI WORLDWIDE INC$974$868
ACTIVISION BLIZZARD INC$4,632$3,526
ADIDAS AG$4,393$3,600
ADOBE SYSTEMS, INC$8,456$10,207
ADYEN-NV$8,643$10,400
AIR PRODS & CHEM INC$1,686$1,826
AIRBNB$2,830$3,163
ALCON INC$1,957$2,526
ALIGN TECHNOLOGY, INC$2,215$2,629
ALPHABET INC CL A$1,741$2,897
ALPHABET INC CL C$6,995$11,574
AMAZON COM$6,580$6,669
AMERICAN BEACON AHL MNGD FUTUR$52,331$51,774
AMERICAN TOWER REIT INC$440$585
AMERIPRISE FINANCIAL INC$1,847$2,715
AMGEN INC$2,601$2,475
ANSYS INC$3,376$3,610
ARCOSA INC$664$580
ARMADA HOFFLER PROPERTIES INC$854$1,157
ASML HOLDING NV NY REG SHS$5,391$7,961
ASTRAZENECA$6,773$7,747
ATLASSIAN CORP PLC$1,873$3,050
ATMOS ENERGY CORP$1,055$1,257
AUTODESK, INC$4,479$3,937
AUTOMATIC DATA PROCESSING INC$1,014$1,479
AVERY DENNISON CORP$818$1,083
AZENTA INC$820$1,134
B&M EUROPEAN VALUE RETAIL SA A$3,126$3,559
BAZAARVOICE INC$906$803
BEST BUY INC$939$813
BLACKROCK INC$1,553$1,831
BOOZT AB UNSPONSORED$1,793$1,669
BORG WARNER INC$834$901
BROADCOM INC$1,792$2,662
BRUNSWICK CORP$1,247$1,410
CADENCE BANCORPORATION$1,393$1,370
CAPITAL ONE FINANCIAL CORP$2,098$2,757
CARLISLE COS INC$751$1,241
CARSALES.COM$2,483$3,017
CASELLA WASTE SYSTEMS INC$934$1,367
CELLNEX TELECOM ADR$3,916$3,871
CHEVRON CORP$930$1,174
CHUBB LIMITED$1,563$1,933
CINCINNATI FINANCIAL CORP$1,497$1,823
CISCO SYSTEMS INC$1,277$1,774
COMCAST CORP$697$705
COMMERCE BANCSHARES, INC$1,225$1,169
CONCENTRIX CORP$1,177$1,786
CONSTELLATION BRANDS INC$1,428$1,506
CORNING INC$598$558
CORTEVA INC$2,412$2,600
COTERRA ENERGY INC$1,706$1,767
CROWN CASTLE INTL$2,822$3,757
CSL LTD$3,986$3,915
CULLEN FROST BANKERS INC$1,263$1,639
CURTISS WRIGHT CP$1,317$1,525
DANAHER CORP$3,374$4,606
DELAWARE SMID CAP GROWTH INSTL$48,497$52,811
DOCUSIGN INC$460$457
DSV UNSP ADR EACH REPR 0.5 ORD$2,091$2,113
EAST WEST BANCORP, INC$801$1,023
EASTGROUP PROPERTIES INC$946$1,595
EATON CORP PLC$800$1,037
ECOLAB INC$2,237$2,346
EDENRED SA$1,947$1,601
ELANCO ANIMAL HEALTH INCORPORA$1,852$1,646
ELASTIC NV$2,585$1,846
ELEMENT SOLUTIONS INC$863$1,068
ELI LILLY & CO$896$1,381
EMCOR GROUP INC$1,091$1,401
ENCOMPASS HEALTH CORPORATION$928$718
EQUITY LIFESTYLE PRP$966$1,403
EVERSOURCE ENERGYINC$436$455
EVOLUTION GAMING GROUP AB ADR$2,271$3,002
EXPERIAN GROUP LTD S/ADR$3,577$4,832
F M C CP$843$769
FERRARI NV$4,032$4,659
FIRST HORIZON NATL$1,277$1,372
FORWARD AIR CORP$1,177$1,332
FULLER H B CO$717$1,053
GARTNER INC$2,027$4,012
GDS HOLDINGS LTD$2,337$1,603
GEN DYNAMICS CP$1,536$2,085
GLATFELTER$431$413
HANOVER INS GROUP$833$917
HASBRO INC$993$1,018
HDFC BANK LTD ADR$1,929$1,757
HOME DEPOT INC$1,386$2,075
HONEYWELL INTL$2,710$2,502
HORACE MANN EDUCATOR$699$619
HUNTINGTON BANCSHARES INC$958$1,002
ICF INTERNATIONAL, INC$797$1,026
ICU MEDICAL, INC$666$712
ILLINOIS TOOL WORKS$841$987
ILLUMINA INC COM$2,168$2,283
INDEPENDENT BANK CORP$1,517$1,549
INFINEON TECH ADS$1,845$1,932
INTUITIVE SURGICAL$1,594$2,156
ISHARES CORE MSCI EMERGING MAR$45,880$51,599
ISHARES TRUST RUSSELL 1000 GRO$37,220$56,533
ISHARES TRUST RUSSELL 1000 VAL$44,231$57,431
JAPAN EXCHANGE GROUP INC$3,492$2,989
JOHNSON CONTROLS INTERNATIONAL$1,963$3,090
JP MORGAN CHASE$2,271$2,534
JPMORGAN HEDGED EQUITY SELECT$110,119$130,276
JSR CORP$1,394$1,498
L'AIR LIQUIDE ADR OTC$3,768$3,871
LA Z BOY INC$1,296$1,089
LANCASTER COLONY CORPORATION$891$828
LEGGETT PLATT INC$750$700
LENNAR CORP$2,506$3,833
LITTELFUSE, INC$1,111$1,259
LOCKHEED MARTIN CORP$1,021$1,066
LONZA GROUP AG UNSP/ADR$4,821$6,096
LVMH MOET HENN UNSP$3,916$5,131
MAGNOLIA OIL + GAS CORPORATION$575$1,208
MARSH AND MCLENNAN COMPANIES I$908$1,391
MARTIN MARIETTA MATLS INC$1,903$2,643
MASTERCARD INC$9,555$10,061
MATADOR RESOURCES COMPANY$581$1,329
MCDONALD'S CORP$1,057$1,340
MEDTRONIC PLC$3,400$3,000
MERCADOLIBRE, INC$7,308$5,394
MERCK & CO INC$1,804$1,763
META PLATFORMS INC$5,306$7,063
MICHELIN CIE GEN UNSP/ADR$2,021$2,197
MICROCHIP TECHNOLOGY INC$2,854$3,308
MICRON TECHNOLOGY$2,805$3,260
MICROSOFT CORP$8,817$13,789
MID-AMERICA APT COMMUNITIES IN$622$1,147
MITSUBISHI UFJ FINANCIAL GROUP$992$1,130
MKS INSTRUMENTS, INC$1,549$1,568
MONDELEZ INTERNATIONAL INC$1,491$1,724
MSCI INC$1,811$2,451
NCR CP$1,190$1,327
NESTLE S.A$8,430$10,247
NETFLIX INC$3,234$3,615
NEXTERA ENERGY, INC$1,977$2,334
NIHON M&A CENTER I$2,995$2,586
NIKE INC-CL B$2,467$2,833
NOMURA RESEARCH INST LTD$2,084$2,209
OAKMARK INTERNATIONAL FUND$156,699$187,225
ONE GAS INC$500$543
OTIS WORLDWIDE CORP$3,485$3,744
PARKER HANNIFIN CP$2,310$2,545
PAYCHEX$910$1,365
PAYPAL HOLDINGS, INC$6,159$4,903
PEBBLEBROOK HOTEL TR COM$681$783
PEPSICO INC$1,684$2,085
PHILLIPS 66$1,540$1,522
PIMCO INCOME FUND P CLASS$350,775$347,357
PLEXUS CORPORATION INC$687$767
PNC FINANCIAL GROUP INC$3,081$3,810
POLARIS INDUSTRIES$774$769
PROCTER GAMBLE CO$3,394$4,090
PROLOGIS$848$1,515
QUALCOMM INC$4,186$4,937
REALTY INCOME CORP$715$859
RPM INTERNATIONAL INC$2,136$2,424
SALESFORCE.COM$5,194$6,099
SCHNEIDER ELEC UNSP/ADR$2,910$3,019
SEA LTD$1,908$1,790
SEMPRA ENERGY COM$936$1,058
SEMTECH CORPORATION$978$1,156
SERVICE NOW$3,603$4,544
SHOPIFY INC$4,750$5,510
SIG COMBIBLOC GROUP$1,692$1,894
SIKA AG BEARER SHS$2,446$3,366
SIMPLICITY BANCORP INC$750$1,081
SONY GROUP CORP$2,595$3,160
STARBUCKS CORP COM$3,908$4,445
STERIS PLC$579$730
STIFEL FINANCIAL CP$987$1,268
SUN COMMUNITIES INC$859$1,260
SYNEOS HEALTH INC$1,281$1,746
SYNNEX CORP$983$1,258
SYNOVUS FINL CP$1,007$1,292
TAIWAN SEMICONDUCTOR MFG CO LT$11,218$11,069
TENCENT HOLDINGS LIMITED$9,587$7,754
TEXAS INSTRUMENTS INC$2,255$2,450
THE COCA-COLA CO$1,849$2,191
TRIMBLE NAV LTD$655$785
TRUIST FINANCIAL CORPORATION$1,564$1,757
TWITTER INC$2,222$2,031
TYSON FOODS INC CL A$1,411$1,918
UBISOFT ENTERTAIN UNSP ADR EAC$4,970$2,562
UNITED BANKSHARES, INC$1,413$1,415
UNITED PARCEL SERVICE$978$1,072
UNITEDHEALTH GROUP INC$3,213$4,519
US BANCORP$696$786
VERIZON COMMUNICATIONS$625$572
VISA INC$8,155$8,452
WALGREENS BOOTS ALLIANCE$817$887
WEC ENERGY GROUP, INC$681$777
WESTERN ASSET SMASH SERIES C F$35,590$34,938
WESTERN ASSET SMASH SERIES EC$101,759$97,371
WESTERN ASSET SMASH SERIES M F$50,234$47,904
WIX COM LTD$3,471$2,051
WOLTERS KLUWER S/ADR$2,635$3,426
XYLEM INC$2,111$2,398
YANDEX N V$2,156$1,876
ZOETIS INC$3,502$5,125

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$128,773USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$126,264USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,423$12,423
Bank Charges$13$13
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$26,550Amt
Net Investment Income$26,550NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$900
990-PF Extension for 2020$190
Foreign Tax Paid$95$95

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