BROOKFIELD INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202241339349104864
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T18:22:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN WALKER - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT RICHARDSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRIT | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,329,931 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,239 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,267,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,575,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,267,449 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,524,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,517,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,159 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,159 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,752 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,897 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $834,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,388 | CashBOYAmt |
| Cash EOY | $6,266 | CashEOYAmt |
| Cash EOYFMV | $6,266 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,696 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $720,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,739,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,202,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,202,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,319,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,795,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,795,661 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,155,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,329,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,329,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,155,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,329,931 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,155,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,329,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,155,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,329,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,155,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $834,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340,306 | OtherIncreasesAmt |
| Subtotal | $13,329,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,329,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (281 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 85 SHS CAPITAL ONE FINL CORP | P | 2021-03-18 | 2021-05-05 | $12,971 | $10,936 | $2,035 | $2,035 |
| 32 SHS DEERE & CO | P | 2020-07-15 | 2021-01-08 | $9,463 | $5,510 | $3,953 | $3,953 |
| 82 SHS DIAGEO PLC | P | 2020-04-15 | 2021-02-03 | $13,378 | $10,884 | $2,494 | $2,494 |
| 150 SHS FIDELITY NATL | P | 2020-07-23 | 2021-03-03 | $5,859 | $5,064 | $795 | $795 |
| 78 SHS JPMORGAN CHASE | P | 2021-03-18 | 2021-03-24 | $11,831 | $12,307 | -$476 | -$476 |
| 33 SHS PEPSICO INC | P | 2020-03-25 | 2021-02-10 | $4,558 | $3,783 | $775 | $775 |
| 172 SHS COMCAST CORP | P | 2021-03-03 | $9,370 | $7,715 | $1,655 | $1,655 | |
| 38 SHS FIDELITY NATL | P | 2018-06-27 | 2021-03-03 | $1,484 | $1,403 | $81 | $81 |
| 86 SHS LAMAR ADVERTISING | P | 2020-03-05 | 2021-03-10 | $8,175 | $7,387 | $788 | $788 |
| 77 SHS LAMAR ADVERTISING | P | 2021-03-17 | $7,553 | $5,541 | $2,012 | $2,012 | |
| 200 SHS PEPSICO | P | 2013-01-16 | 2021-02-10 | $27,627 | $14,308 | $13,319 | $13,319 |
| 360 SHS VERIZON COMMNS | P | 2014-07-24 | 2021-01-27 | $20,325 | $18,374 | $1,951 | $1,951 |
| 260 SHS WP CAREY | P | 2013-01-16 | 2021-01-20 | $17,443 | $13,245 | $4,198 | $4,198 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-07-01 | $740 | $724 | $16 | $16 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-06-30 | $39 | $36 | $3 | $3 |
| WALGREENS BOOTS ALLIANCE INC COM | P | 2021-02-10 | 2021-10-28 | $20,743 | $22,598 | -$1,855 | -$1,855 |
| WALGREENS BOOTS ALLIANCE INC COM | P | 2021-03-18 | 2021-10-28 | $11,967 | $13,477 | -$1,510 | -$1,510 |
| WALGREENS BOOTS ALLIANCE INC COM | P | 2021-05-19 | 2021-10-28 | $11,122 | $12,923 | -$1,801 | -$1,801 |
| TYSON FOODS INC CL A | P | 2020-03-04 | 2021-05-19 | $7,828 | $6,892 | $936 | $936 |
| TYSON FOODS INC CL A | P | 2021-03-18 | 2021-05-19 | $17,396 | $16,905 | $491 | $491 |
| TYSON FOODS INC CL A | P | 2020-01-29 | 2021-05-19 | $19,452 | $20,718 | -$1,266 | -$1,266 |
| MICROSOFT CORP COM | P | 2021-03-18 | 2021-10-06 | $25,303 | $20,325 | $4,978 | $4,978 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | P | 2021-03-18 | 2021-05-19 | $12,571 | $12,465 | $106 | $106 |
| CAPITAL ONE FINL CORP COM | P | 2021-03-18 | 2021-05-19 | $12,769 | $10,679 | $2,090 | $2,090 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | P | 2021-03-18 | 2021-08-12 | $13,185 | $10,748 | $2,437 | $2,437 |
| BRISTOL MYERS SQUIBB CO COM | P | 2019-04-24 | 2021-10-28 | $9,302 | $7,371 | $1,931 | $1,931 |
| BRISTOL MYERS SQUIBB CO COM | P | 2016-10-12 | 2021-10-28 | $16,208 | $14,228 | $1,980 | $1,980 |
| BRISTOL MYERS SQUIBB CO COM | P | 2021-03-18 | 2021-10-28 | $15,979 | $17,489 | -$1,510 | -$1,510 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2021-03-18 | 2021-12-02 | $21,358 | $23,805 | -$2,447 | -$2,447 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2020-11-18 | 2021-12-02 | $7,006 | $8,258 | -$1,252 | -$1,252 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2019-12-18 | 2021-12-02 | $4,859 | $6,912 | -$2,053 | -$2,053 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2019-06-06 | 2021-12-02 | $4,972 | $7,382 | -$2,410 | -$2,410 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2013-01-16 | 2021-12-02 | $5,763 | $9,118 | -$3,355 | -$3,355 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2013-01-16 | 2021-08-11 | $2,637 | $3,844 | -$1,207 | -$1,207 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2018-06-20 | 2021-08-11 | $3,925 | $6,199 | -$2,274 | -$2,274 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | P | 2018-01-31 | 2021-08-11 | $5,212 | $9,645 | -$4,433 | -$4,433 |
| XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | P | 2021-10-08 | 2021-10-08 | $14 | $14 | $0 | $0 |
| SONOVA HLDG AG ADR ISIN#US83569C1027 | P | 2014-01-10 | 2021-09-23 | $14,444 | $4,728 | $9,716 | $9,716 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | P | 2019-01-04 | 2021-08-04 | $17,380 | $8,396 | $8,984 | $8,984 |
| INFINEON TECHNOLOGIES AG ISIN#US45662N1037 SPONS ADR | P | 2017-06-05 | 2021-08-04 | $1,271 | $708 | $563 | $563 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | P | 2020-01-09 | 2021-10-08 | $7,268 | $4,854 | $2,414 | $2,414 |
| DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | P | 2020-12-07 | 2021-10-08 | $3,812 | $2,807 | $1,005 | $1,005 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | P | 2013-06-21 | 2021-06-04 | $5,484 | $7,248 | -$1,764 | -$1,764 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | P | 2014-01-10 | 2021-06-04 | $4,170 | $8,422 | -$4,252 | -$4,252 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | P | 2020-05-13 | 2021-12-10 | $12,011 | $19,652 | -$7,641 | -$7,641 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | P | 2021-02-11 | 2021-12-10 | $4,582 | $10,045 | -$5,463 | -$5,463 |
| ADYEN N V ADR | P | 2020-06-08 | 2021-09-07 | $11,281 | $4,658 | $6,623 | $6,623 |
| ADYEN N V ADR | P | 2020-09-22 | 2021-09-07 | $15,964 | $9,375 | $6,589 | $6,589 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | P | 2019-05-02 | 2021-09-15 | $83,186 | $75,159 | $8,027 | $8,027 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | P | 2017-12-11 | 2021-09-15 | $36,334 | $33,246 | $3,088 | $3,088 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | P | 2019-11-20 | 2021-09-15 | $27,250 | $26,026 | $1,224 | $1,224 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | P | 2019-11-20 | 2021-08-27 | $45,827 | $43,834 | $1,993 | $1,993 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | P | 2019-08-22 | 2021-08-27 | $78,287 | $75,071 | $3,216 | $3,216 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | P | 2020-06-12 | 2021-08-24 | $100,333 | $99,691 | $642 | $642 |
| UNITED STATES TREAS NTS 2.750% 06/30/25 B/E DTD 06/30/18 | P | 2018-07-12 | 2021-09-14 | $86,484 | $79,499 | $6,985 | $6,985 |
| UNITED STATES TREAS NTS 2.750% 06/30/25 B/E DTD 06/30/18 | P | 2019-01-24 | 2021-09-14 | $86,484 | $80,426 | $6,058 | $6,058 |
| UNITED STATES TREAS NTS 2.750% 06/30/25 B/E DTD 06/30/18 | P | 2019-03-14 | 2021-09-14 | $32,432 | $30,268 | $2,164 | $2,164 |
| UNITED STATES TREAS NTS 2.000% 11/15/21 B/E DTD 11/15/11 | P | 2019-06-18 | 2021-11-15 | $80,000 | $80,000 | $0 | $0 |
| UNITED STATES TREAS NTS 3.125% 05/15/21 B/E DTD 05/15/11 | P | 2018-10-11 | 2021-05-17 | $85,000 | $85,000 | $0 | $0 |
| UNITED STATES TREAS NTS 3.125% 05/15/21 B/E DTD 05/15/11 | P | 2019-05-02 | 2021-05-17 | $40,000 | $40,000 | $0 | $0 |
| UNITED STATES TREAS NTS 2.875% 08/15/28 B/E DTD 08/15/18 | P | 2018-10-31 | 2021-09-03 | $106,708 | $92,204 | $14,504 | $14,504 |
| UNITED STATES TREAS NTS 2.875% 08/15/28 B/E DTD 08/15/18 | P | 2018-09-12 | 2021-09-03 | $95,476 | $84,182 | $11,294 | $11,294 |
| UNITED STATES TREAS NTS 2.875% 08/15/28 B/E DTD 08/15/18 | P | 2019-02-01 | 2021-09-03 | $89,859 | $80,997 | $8,862 | $8,862 |
| SHERWIN-WILLIAMS CO FXD RT SR NT 3.450% 06/01/27 B/E DTD 05/16/17 CLB | P | 2019-06-11 | 2021-11-30 | $75,450 | $70,557 | $4,893 | $4,893 |
| PEPSICO INC SR NT 2.750% 03/05/22 B/E DTD 03/05/12 | P | 2017-03-07 | 2021-06-14 | $76,385 | $75,125 | $1,260 | $1,260 |
| MPLX LP FXD RT SR NT 4.125% 03/01/27 B/E DTD 02/10/17 CLB | P | 2021-06-23 | 2021-06-25 | $78,050 | $78,303 | -$253 | -$253 |
| HOME DEPOT INC FXD RT SR NT 2.625% 06/01/22 B/E DTD 06/02/15 CLB | P | 2017-03-07 | 2021-07-20 | $76,429 | $75,060 | $1,369 | $1,369 |
| GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 CLB | P | 2021-08-27 | 2021-11-30 | $58,895 | $59,999 | -$1,104 | -$1,104 |
| GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 CLB | P | 2021-08-04 | 2021-11-30 | $49,080 | $50,193 | -$1,113 | -$1,113 |
| GENERAL DYNAMICS CORP GTD FXD RT NT 3.375% 05/15/23 B/E DTD 05/11/18 CLB | P | 2018-05-11 | 2021-09-16 | $83,862 | $79,789 | $4,073 | $4,073 |
| FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB | P | 2021-09-29 | 2021-11-30 | $47,505 | $48,516 | -$1,011 | -$1,011 |
| FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB | P | 2021-08-27 | 2021-11-30 | $52,784 | $54,136 | -$1,352 | -$1,352 |
| FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB | P | 2021-06-23 | 2021-06-25 | $81,077 | $81,289 | -$212 | -$212 |
| CONOCOPHILLIPS CO GTD FLTG RATE NT 1.024% 05/15/22 B/E DTD 05/18/15 | P | 2018-01-16 | 2021-09-13 | $100,537 | $100,389 | $148 | $148 |
| CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB | P | 2021-09-29 | 2021-11-30 | $31,630 | $32,137 | -$507 | -$507 |
| CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB | P | 2020-10-29 | 2021-11-30 | $73,802 | $75,299 | -$1,497 | -$1,497 |
| BLACKROCK INC FXD RT NT 3.500% 03/18/24 B/E DTD 03/18/14 | P | 2015-07-23 | 2021-12-06 | $79,309 | $75,370 | $3,939 | $3,939 |
| BP CAPITAL MARKETS PLC ISIN#US05565QDQ82 0.784% 09/19/22 B/E DTD 09/19/17 | P | 2017-09-15 | 2021-09-13 | $65,319 | $65,033 | $286 | $286 |
| AT&T INC GLOBAL NT 0.900% 03/25/24 B/E DTD 03/23/21 CLB | P | 2021-08-27 | 2021-11-30 | $59,608 | $60,109 | -$501 | -$501 |
| AT&T INC GLOBAL NT 0.900% 03/25/24 B/E DTD 03/23/21 CLB | P | 2021-08-04 | 2021-11-30 | $49,674 | $50,120 | -$446 | -$446 |
| SHERWIN WILLIAMS CO COM | P | 2016-11-10 | 2021-12-15 | $2,726 | $698 | $2,028 | $2,028 |
| SHERWIN WILLIAMS CO COM | P | 2016-09-14 | 2021-12-15 | $7,496 | $2,020 | $5,476 | $5,476 |
| SHERWIN WILLIAMS CO COM | P | 2016-09-14 | 2021-06-10 | $11,668 | $3,856 | $7,812 | $7,812 |
| SHERWIN WILLIAMS CO COM | P | 2016-09-14 | 2021-06-07 | $9,851 | $3,213 | $6,638 | $6,638 |
| SHERWIN WILLIAMS CO COM | P | 2016-07-21 | 2021-06-07 | $2,533 | $894 | $1,639 | $1,639 |
| ETSY INC COM | P | 2019-10-31 | 2021-11-26 | $10,617 | $1,623 | $8,994 | $8,994 |
| ETSY INC COM | P | 2019-10-31 | 2021-11-19 | $10,414 | $1,578 | $8,836 | $8,836 |
| ETSY INC COM | P | 2019-10-31 | 2021-11-04 | $6,583 | $1,082 | $5,501 | $5,501 |
| ETSY INC COM | P | 2021-06-10 | 2021-11-04 | $4,114 | $2,530 | $1,584 | $1,584 |
| ETSY INC COM | P | 2021-06-10 | 2021-10-27 | $10,099 | $6,914 | $3,185 | $3,185 |
| ETSY INC COM | P | 2019-10-31 | 2021-06-07 | $9,165 | $2,479 | $6,686 | $6,686 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2020-12-21 | 2021-11-22 | $10,608 | $5,540 | $5,068 | $5,068 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2020-12-21 | 2021-11-15 | $2,578 | $1,511 | $1,067 | $1,067 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-03-26 | 2021-11-15 | $8,076 | $4,814 | $3,262 | $3,262 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-03-26 | 2021-11-09 | $10,428 | $5,966 | $4,462 | $4,462 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-03-26 | 2021-10-27 | $162 | $102 | $60 | $60 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-02-09 | 2021-10-27 | $9,015 | $5,731 | $3,284 | $3,284 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-02-09 | 2021-06-07 | $6,666 | $5,345 | $1,321 | $1,321 |
| EVOQUA WATER TECHNOLOGIES CORP COM | P | 2021-02-02 | 2021-06-07 | $5,672 | $4,651 | $1,021 | $1,021 |
| INTUIT INCORPORATED COM | P | 2013-07-29 | 2021-09-17 | $70,421 | $7,949 | $62,472 | $62,472 |
| INTUIT INCORPORATED COM | P | 2013-07-29 | 2021-06-07 | $9,153 | $1,272 | $7,881 | $7,881 |
| AMERICAN TOWER CORP NEW COM | P | 2013-07-29 | 2021-09-08 | $13,290 | $3,195 | $10,095 | $10,095 |
| AMERICAN TOWER CORP NEW COM | P | 2013-07-29 | 2021-07-15 | $9,795 | $2,542 | $7,253 | $7,253 |
| AMERICAN TOWER CORP NEW COM | P | 2013-07-29 | 2021-06-07 | $3,754 | $1,017 | $2,737 | $2,737 |
| AMERICAN TOWER CORP NEW COM | P | 2021-01-20 | 2021-06-07 | $12,603 | $10,476 | $2,127 | $2,127 |
| AUTODESK INC COM | P | 2018-01-12 | 2021-08-13 | $332 | $116 | $216 | $216 |
| AUTODESK INC COM | P | 2021-06-09 | 2021-08-13 | $11,271 | $9,394 | $1,877 | $1,877 |
| AUTODESK INC COM | P | 2018-01-12 | 2021-06-07 | $8,094 | $3,358 | $4,736 | $4,736 |
| ALIGN TECHNOLOGY INC COM | P | 2020-05-22 | 2021-08-13 | $6,892 | $2,414 | $4,478 | $4,478 |
| ALIGN TECHNOLOGY INC COM | P | 2020-07-08 | 2021-08-13 | $4,135 | $1,664 | $2,471 | $2,471 |
| ALIGN TECHNOLOGY INC COM | P | 2020-07-08 | 2021-06-07 | $9,305 | $4,438 | $4,867 | $4,867 |
| DRAFTKINGS INC CL A | P | 2020-07-08 | 2021-07-30 | $13,599 | $8,650 | $4,949 | $4,949 |
| DRAFTKINGS INC CL A | P | 2020-06-29 | 2021-07-30 | $21,062 | $14,443 | $6,619 | $6,619 |
| DRAFTKINGS INC CL A | P | 2020-06-29 | 2021-06-07 | $5,871 | $3,771 | $2,100 | $2,100 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-07-02 | $777 | $775 | $2 | $2 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-06-30 | $20 | $19 | $1 | $1 |
| XYLEM INC COM | P | 2017-05-15 | 2021-06-11 | $13,418 | $5,968 | $7,450 | $7,450 |
| XYLEM INC COM | P | 2019-08-23 | 2021-06-11 | $5,532 | $3,488 | $2,044 | $2,044 |
| XYLEM INC COM | P | 2019-08-23 | 2021-06-07 | $11,985 | $7,495 | $4,490 | $4,490 |
| WATSCO INC CL A | P | 2014-01-10 | 2021-06-10 | $9,771 | $3,222 | $6,549 | $6,549 |
| WATSCO INC CL A | P | 2019-03-14 | 2021-06-10 | $4,598 | $2,255 | $2,343 | $2,343 |
| WATSCO INC CL A | P | 2019-03-14 | 2021-06-07 | $11,193 | $5,497 | $5,696 | $5,696 |
| FIDELITY NATL FINL INC NEW FNF GROUP | P | 2016-03-29 | 2021-06-10 | $8,396 | $4,652 | $3,744 | $3,744 |
| FIDELITY NATL FINL INC NEW FNF GROUP | P | 2017-01-31 | 2021-06-10 | $708 | $414 | $294 | $294 |
| FIDELITY NATL FINL INC NEW FNF GROUP | P | 2020-05-20 | 2021-06-10 | $4,811 | $2,835 | $1,976 | $1,976 |
| FIDELITY NATL FINL INC NEW FNF GROUP | P | 2020-05-20 | 2021-06-07 | $12,615 | $7,477 | $5,138 | $5,138 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | P | 2019-02-07 | 2021-06-07 | $736 | $388 | $348 | $348 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | P | 2021-04-27 | 2021-06-07 | $11,414 | $10,821 | $593 | $593 |
| O REILLY AUTOMOTIVE INC NEW COM | P | 2020-02-19 | 2021-06-07 | $1,565 | $1,181 | $384 | $384 |
| O REILLY AUTOMOTIVE INC NEW COM | P | 2021-03-29 | 2021-06-07 | $10,955 | $10,664 | $291 | $291 |
| MERCADOLIBRE INC COM | P | 2017-06-22 | 2021-06-07 | $6,589 | $1,390 | $5,199 | $5,199 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-03 | 2021-06-07 | $2,474 | $1,243 | $1,231 | $1,231 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-04-18 | 2021-06-07 | $8,130 | $4,695 | $3,435 | $3,435 |
| MARKEL CORP COM | P | 2019-03-29 | 2021-06-07 | $2,407 | $1,993 | $414 | $414 |
| MARKEL CORP COM | P | 2021-01-20 | 2021-06-07 | $13,238 | $11,323 | $1,915 | $1,915 |
| LIVE NATION ENTMT INC COM | P | 2020-10-08 | 2021-06-07 | $6,432 | $3,967 | $2,465 | $2,465 |
| LAMAR ADVERTISING CO NEW CL A | P | 2020-07-30 | 2021-06-07 | $7,473 | $4,772 | $2,701 | $2,701 |
| HILTON WORLDWIDE HLDGS INC COM NEW | P | 2020-11-04 | 2021-06-07 | $6,641 | $5,047 | $1,594 | $1,594 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2019-04-15 | 2021-06-07 | $6,543 | $6,496 | $47 | $47 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN#CA3039011026 | P | 2019-07-25 | 2021-06-07 | $4,207 | $4,220 | -$13 | -$13 |
| DISH NETWORK CORP CL A | P | 2018-01-24 | 2021-06-07 | $10,946 | $11,396 | -$450 | -$450 |
| DISH NETWORK CORP CL A | P | 2016-04-26 | 2021-06-07 | $12,031 | $13,550 | -$1,519 | -$1,519 |
| COLFAX CORP COM | P | 2019-12-20 | 2021-06-07 | $10,138 | $7,993 | $2,145 | $2,145 |
| CARMAX INC COM | P | 2020-03-18 | 2021-06-07 | $10,168 | $3,555 | $6,613 | $6,613 |
| CANNAE HLDGS INC COM | P | 2020-07-08 | 2021-06-07 | $6,403 | $7,477 | -$1,074 | -$1,074 |
| CANNAE HLDGS INC COM | P | 2021-01-22 | 2021-06-07 | $3,750 | $4,474 | -$724 | -$724 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | P | 2014-01-10 | 2021-06-07 | $25 | $8 | $17 | $17 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | P | 2013-07-29 | 2021-06-07 | $3,592 | $1,203 | $2,389 | $2,389 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | P | 2020-08-14 | 2021-06-07 | $14,219 | $9,575 | $4,644 | $4,644 |
| BLACK KNIGHT INC COM | P | 2020-07-22 | 2021-06-07 | $7,104 | $7,159 | -$55 | -$55 |
| BLACK KNIGHT INC COM | P | 2021-01-20 | 2021-06-07 | $1,595 | $1,866 | -$271 | -$271 |
| BALL CORP COM | P | 2021-06-04 | 2021-06-07 | $5,949 | $6,013 | -$64 | -$64 |
| SHERWIN WILLIAMS CO COM | P | 2017-08-30 | 2021-12-08 | $13,631 | $4,492 | $9,139 | $9,139 |
| FLEETCOR TECHNOLOGIES INC COM | P | 2020-10-23 | 2021-09-27 | $47,314 | $45,151 | $2,163 | $2,163 |
| NIKE INC CL B | P | 2017-05-17 | 2021-09-22 | $37,638 | $12,615 | $25,023 | $25,023 |
| AMERICAN TOWER CORP NEW COM | P | 2009-06-17 | 2021-09-15 | $14,502 | $1,444 | $13,058 | $13,058 |
| BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | P | 2005-08-24 | 2021-08-11 | $13,012 | $1,747 | $11,265 | $11,265 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2020-05-27 | 2021-07-28 | $30,170 | $22,959 | $7,211 | $7,211 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2021-03-18 | 2021-07-28 | $16,905 | $14,682 | $2,223 | $2,223 |
| NIKE INC CL B | P | 2017-05-17 | 2021-07-28 | $11,855 | $3,784 | $8,071 | $8,071 |
| SHERWIN WILLIAMS CO COM | P | 2017-08-30 | 2021-07-21 | $12,346 | $4,941 | $7,405 | $7,405 |
| SHERWIN WILLIAMS CO COM | P | 2018-02-21 | 2021-07-21 | $5,893 | $2,812 | $3,081 | $3,081 |
| SCHWAB CHARLES CORP NEW COM | P | 2020-06-03 | 2021-07-07 | $21,952 | $12,117 | $9,835 | $9,835 |
| SCHWAB CHARLES CORP NEW COM | P | 2019-07-10 | 2021-07-07 | $28,104 | $16,071 | $12,033 | $12,033 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-07-01 | $687 | $672 | $15 | $15 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG | P | 2021-06-30 | 2021-06-30 | $14 | $13 | $1 | $1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | P | 2021-01-06 | 2021-06-23 | $28,890 | $31,901 | -$3,011 | -$3,011 |
| UBER TECHNOLOGIES INC COM | P | 2020-10-21 | 2021-06-16 | $27,631 | $19,745 | $7,886 | $7,886 |
| DANAHER CORP COM | P | 2005-05-11 | 2021-06-02 | $10,759 | $871 | $9,888 | $9,888 |
| VERTEX PHARMACEUTICALS INC COM | P | 2020-12-23 | 2021-05-26 | $17,596 | $20,129 | -$2,533 | -$2,533 |
| 34 SHS DASSAULT SYSTEMES | P | 2020-12-07 | 2021-04-27 | $7,947 | $6,362 | $1,585 | $1,585 |
| 51 SHS SAP SE | P | 2021-01-26 | 2021-04-27 | $7,285 | $6,814 | $471 | $471 |
| 179 SHS ADIDAS AG | P | 2021-03-09 | $29,633 | $20,582 | $9,051 | $9,051 | |
| 58 SHS DIAGEO PLC | P | 2019-03-07 | 2021-04-27 | $10,393 | $9,259 | $1,134 | $1,134 |
| 334 SHS INFINEON TECH | P | 2017-06-05 | 2021-01-26 | $13,700 | $7,630 | $6,070 | $6,070 |
| 171 SHS LONZA GROUP | P | 2018-05-21 | 2021-04-27 | $10,432 | $4,629 | $5,803 | $5,803 |
| 85 SHS SAP SE | P | 2021-04-27 | $12,142 | $9,285 | $2,857 | $2,857 | |
| 96 SHS TAIWAN SEMICON | P | 2014-01-10 | 2021-01-14 | $12,549 | $1,618 | $10,931 | $10,931 |
| 54 SHS TAIWAN SEMICON | P | 2014-01-10 | 2021-02-11 | $7,342 | $910 | $6,432 | $6,432 |
| 55 SHS TAIWAN SEMICON | P | 2014-01-10 | 2021-03-09 | $6,432 | $927 | $5,505 | $5,505 |
| 39 SHS LINDE PLC | P | 2018-12-13 | 2021-02-11 | $9,912 | $6,167 | $3,745 | $3,745 |
| 100,000 SHS JPM NOTE | P | 2017-04-21 | 2021-02-18 | $100,000 | $100,000 | $0 | $0 |
| 9 SHS ALIGN TECH | P | 2020-07-08 | 2021-03-18 | $4,711 | $2,496 | $2,215 | $2,215 |
| 344 SHS ALTICE USA | P | 2021-01-04 | $12,736 | $9,889 | $2,847 | $2,847 | |
| 42 SHS AMERICAN TOWER | P | 2021-03-18 | $9,355 | $9,664 | -$309 | -$309 | |
| 80 SHS BLACK KNIGHT | P | 2021-01-20 | 2021-03-18 | $5,893 | $6,784 | -$891 | -$891 |
| 222 SHS BROOKFIELD ASSET MGMT | P | 2020-08-14 | 2021-03-18 | $10,003 | $7,511 | $2,492 | $2,492 |
| 195 SHS CANNAE HLDGS | P | 2021-01-22 | 2021-03-18 | $7,839 | $8,230 | -$391 | -$391 |
| 36 SHS CARMAX | P | 2020-03-18 | 2021-03-18 | $4,882 | $1,422 | $3,460 | $3,460 |
| 186 SHS DRAFTKINGS INC | P | 2020-06-29 | 2021-03-18 | $12,754 | $6,262 | $6,492 | $6,492 |
| 228 SHS EVOQUA WATER TECHS | P | 2021-02-02 | 2021-03-18 | $6,008 | $5,991 | $17 | $17 |
| 113 SHS FIDELITY NATL | P | 2020-07-09 | 2021-01-06 | $4,461 | $3,349 | $1,112 | $1,112 |
| 183 SHS FIDELITY NATL | P | 2021-03-18 | $7,585 | $5,402 | $2,183 | $2,183 | |
| 88 SHS HILTON WORLDWIDE | P | 2020-11-30 | 2021-02-25 | $10,880 | $9,091 | $1,789 | $1,789 |
| 36 SHS HILTON WORLDWIDE | P | 2021-03-18 | $4,563 | $3,525 | $1,038 | $1,038 | |
| 100 SHS LAMAR ADVERTISING | P | 2020-07-30 | 2021-03-16 | $9,983 | $6,628 | $3,355 | $3,355 |
| 50 SHS LAMAR ADVERTISING | P | 2020-07-30 | 2021-03-18 | $4,877 | $3,314 | $1,563 | $1,563 |
| 120 SHS LIVENATION | P | 2020-10-23 | 2021-02-22 | $10,707 | $6,890 | $3,817 | $3,817 |
| 49 SHS LIVENATION | P | 2021-03-18 | $4,343 | $2,810 | $1,533 | $1,533 | |
| 309 SHS ALTICE USA | P | 2020-01-29 | 2021-03-15 | $10,711 | $8,254 | $2,457 | $2,457 |
| 117 SHS ALTICE USA | P | 2020-01-29 | 2021-03-18 | $3,976 | $3,125 | $851 | $851 |
| 1,219 SHS ALTICE USA | P | 2020-01-29 | 2021-03-31 | $39,873 | $32,563 | $7,310 | $7,310 |
| 25 SHS AUTODESK | P | 2018-01-12 | 2021-03-18 | $6,642 | $2,895 | $3,747 | $3,747 |
| 18 SHS CARMAX | P | 2014-01-10 | 2021-03-18 | $2,441 | $827 | $1,614 | $1,614 |
| 239 SHS COLFAX CORP | P | 2019-12-20 | 2021-03-04 | $11,309 | $8,490 | $2,819 | $2,819 |
| 159 SHS COLFAX CORP | P | 2019-12-20 | 2021-03-18 | $7,231 | $5,648 | $1,583 | $1,583 |
| 337 SHS DISH NETWORK | P | 2016-04-26 | 2021-03-18 | $12,853 | $17,167 | -$4,314 | -$4,314 |
| 137 SHS ETSY INC | P | 2021-01-12 | $28,309 | $6,519 | $21,790 | $21,790 | |
| 38 SHS ETSY INC | P | 2019-10-31 | 2021-03-18 | $8,079 | $1,713 | $6,366 | $6,366 |
| 14 SHS FAIRFAX FIN HOLDING | P | 2019-07-25 | 2021-03-18 | $5,958 | $6,565 | -$607 | -$607 |
| 194 SHS FIDELITY NATL | P | 2019-01-08 | 2021-01-06 | $7,659 | $6,346 | $1,313 | $1,313 |
| 17 SHS INTUIT INC | P | 2013-07-29 | 2021-03-18 | $6,415 | $1,081 | $5,334 | $5,334 |
| 8 SHS MARKEL CORP | P | 2019-10-23 | 2021-03-18 | $9,176 | $9,033 | $143 | $143 |
| 35 SHS MARTIN MARIETTA | P | 2018-04-18 | 2021-03-18 | $11,911 | $7,145 | $4,766 | $4,766 |
| 4 SHS MERCADOLIBRE | P | 2017-06-22 | 2021-03-18 | $5,770 | $1,112 | $4,658 | $4,658 |
| 15 SHS O REILLY AUTOMOTIVE | P | 2020-02-19 | 2021-03-18 | $7,226 | $5,906 | $1,320 | $1,320 |
| 11 SHS SHERWIN WILLIAMS | P | 2016-07-21 | 2021-03-18 | $7,820 | $3,278 | $4,542 | $4,542 |
| 31 SHS TAKE-TWO | P | 2019-02-07 | 2021-03-18 | $5,188 | $3,009 | $2,179 | $2,179 |
| 25 SHS WATSCO | P | 2021-03-18 | $6,443 | $3,533 | $2,910 | $2,910 | |
| 48 SHS XYLEM | P | 2019-08-23 | 2021-03-18 | $5,064 | $3,562 | $1,502 | $1,502 |
| 84 SHS AIR PDTS | P | 2021-03-18 | $22,692 | $22,614 | $78 | $78 | |
| 65 SHS ALIBABA GRP | P | 2021-01-06 | 2021-03-18 | $15,428 | $15,360 | $68 | $68 |
| 4 SHS AMAZON.COM | P | 2021-03-17 | 2021-03-18 | $12,165 | $12,383 | -$218 | -$218 |
| 180 SHS BALL CORP | P | 2020-09-23 | 2021-03-18 | $14,863 | $14,550 | $313 | $313 |
| 396 SHS BROOKFIELD | P | 2020-10-07 | 2021-03-18 | $17,812 | $13,776 | $4,036 | $4,036 |
| 66 SHS CONSTELLATION BRANDS | P | 2021-01-27 | 2021-03-18 | $15,348 | $14,133 | $1,215 | $1,215 |
| 86 SHS WALT DISNEY | P | 2020-09-09 | 2021-03-10 | $16,903 | $11,498 | $5,405 | $5,405 |
| 417 SHS DISH NETWORK | P | 2020-12-16 | 2021-03-18 | $15,855 | $13,777 | $2,078 | $2,078 |
| 60 SHS META PLATFORM | P | 2021-02-08 | 2021-03-18 | $16,825 | $16,065 | $760 | $760 |
| 70 SHS FLEETCOR TECHS | P | 2021-03-18 | $19,903 | $18,867 | $1,036 | $1,036 | |
| 36 SHS ILLUMINA | P | 2020-09-02 | 2021-02-03 | $15,479 | $12,937 | $2,542 | $2,542 |
| 35 SHS ILLUMINA | P | 2020-09-02 | 2021-03-18 | $14,274 | $12,578 | $1,696 | $1,696 |
| 95 SHS ISHS BIOTECH | P | 2020-07-08 | 2021-03-18 | $14,652 | $13,389 | $1,263 | $1,263 |
| 196 SHS ISHS BIOTECH | P | 2020-06-24 | 2021-03-31 | $29,274 | $27,219 | $2,055 | $2,055 |
| 11 SHS MERCADOLIBRE | P | 2021-03-10 | 2021-03-18 | $15,847 | $16,568 | -$721 | -$721 |
| 167 SHS MICROSOFT | P | 2021-03-18 | $38,583 | $30,278 | $8,305 | $8,305 | |
| 50 SHS MOODYS CORP | P | 2020-03-25 | 2021-03-18 | $14,466 | $10,384 | $4,082 | $4,082 |
| 170 SHS SONY GROUP | P | 2020-08-13 | 2021-03-18 | $17,948 | $14,065 | $3,883 | $3,883 |
| 224 SHS T MOBILE | P | 2021-03-18 | $28,240 | $20,570 | $7,670 | $7,670 | |
| 250 SHS UBER TECHNOLOGIES | P | 2020-10-21 | 2021-03-18 | $14,026 | $8,799 | $5,227 | $5,227 |
| 50 SHS VERTEX PHARMS | P | 2020-12-23 | 2021-03-18 | $10,732 | $11,840 | -$1,108 | -$1,108 |
| 140 MEDTRONIC | P | 2020-06-17 | 2021-03-18 | $16,666 | $13,434 | $3,232 | $3,232 |
| 146 SHS ABBOTT | P | 2020-03-11 | 2021-03-18 | $17,293 | $11,360 | $5,933 | $5,933 |
| 80 SHS ADOBE INC | P | 2016-03-02 | 2021-03-18 | $35,315 | $7,039 | $28,276 | $28,276 |
| 13 SHS ALPHABET | P | 2021-03-18 | $26,584 | $11,865 | $14,719 | $14,719 | |
| 12 SHS ALPHABET | P | 2021-03-18 | $24,372 | $5,019 | $19,353 | $19,353 | |
| 6 SHS AMAZON.COM | P | 2021-03-18 | $18,247 | $9,366 | $8,881 | $8,881 | |
| 130 SHS AMERICAN TOWER | P | 2021-03-18 | $29,087 | $5,497 | $23,590 | $23,590 | |
| 173 SHS APPLE | P | 2021-03-18 | $20,909 | $2,225 | $18,684 | $18,684 | |
| 207 SHS BECTON DICKINSON | P | 2021-01-06 | $52,417 | $45,304 | $7,113 | $7,113 | |
| 53 SHS BERKSHIRE HATHAWAY | P | 2021-02-10 | $12,757 | $10,810 | $1,947 | $1,947 | |
| 100 SHS BERKSHIRE HATHAWAY | P | 2021-03-18 | $25,202 | $10,117 | $15,085 | $15,085 | |
| 44 SHS BROADCOM | P | 2021-03-18 | $20,559 | $11,892 | $8,667 | $8,667 | |
| 330 SHS BROOKFIELD | P | 2021-03-18 | $14,844 | $4,900 | $9,944 | $9,944 | |
| 170 SHS CARMAX | P | 2021-03-18 | $22,868 | $5,771 | $17,097 | $17,097 | |
| 160 SHS DANAHER | P | 2005-05-11 | 2021-03-18 | $34,563 | $3,166 | $31,397 | $31,397 |
| 3 SHS WALT DISNEY | P | 2019-05-13 | 2021-03-10 | $590 | $395 | $195 | $195 |
| 110 SHS WALT DISNEY | P | 2021-03-18 | $21,183 | $13,063 | $8,120 | $8,120 | |
| 50 SHS HOME DEPOT | P | 2018-03-28 | 2021-03-18 | $14,177 | $8,809 | $5,368 | $5,368 |
| 90 SHS HONEYWELL | P | 2019-10-23 | 2021-03-18 | $19,366 | $15,247 | $4,119 | $4,119 |
| 175 SHS JPMORGAN CHASE | P | 2021-03-18 | $27,599 | $19,565 | $8,034 | $8,034 | |
| 53 SHS JPMORGAN CHASE | P | 2021-03-24 | $8,039 | $3,770 | $4,269 | $4,269 | |
| 165 SHS JOHNSON & JOHNSON | P | 2021-03-18 | $26,524 | $13,010 | $13,514 | $13,514 | |
| 113 SHS LIBERTY BROADBAND | P | 2021-03-17 | $17,566 | $8,556 | $9,010 | $9,010 | |
| 100 SHS LIBERTY BROADBAND | P | 2021-03-18 | $15,321 | $6,187 | $9,134 | $9,134 | |
| 224 SHS LIBERTY BROADBAND | P | 2021-04-01 | $33,539 | $9,540 | $23,999 | $23,999 | |
| 21 SHS MARKEL CORP | P | 2021-03-18 | $23,991 | $9,843 | $14,148 | $14,148 | |
| 55 SHS MARTIN MARIETTA | P | 2021-03-18 | $18,666 | $11,721 | $6,945 | $6,945 | |
| 90 SHS MASTERCARD | P | 2021-03-18 | $33,167 | $14,817 | $18,350 | $18,350 | |
| 456 SHS NESTLE | P | 2021-02-05 | $50,735 | $26,170 | $24,565 | $24,565 | |
| 140 SHS NIKE | P | 2021-03-18 | $20,058 | $9,971 | $10,087 | $10,087 | |
| 299 SHS PEPSICO | P | 2021-01-27 | $41,941 | $20,056 | $21,885 | $21,885 | |
| 271 SHS SCHWAB CHARLES | P | 2019-07-10 | 2021-03-17 | $17,806 | $10,834 | $6,972 | $6,972 |
| 315 SHS SCHWAB CHARLES | P | 2019-07-10 | 2021-03-18 | $20,944 | $12,593 | $8,351 | $8,351 |
| 41 SHS SHERWIN WILLIAMS | P | 2021-03-18 | $29,088 | $17,013 | $12,075 | $12,075 | |
| 275 SHS TXJ COS | P | 2021-03-18 | $18,305 | $16,338 | $1,967 | $1,967 | |
| 96 SHS T MOBILE | P | 2021-05-05 | $12,785 | $7,994 | $4,791 | $4,791 | |
| 102 SHS UNION PACIFIC | P | 2015-07-08 | 2021-03-18 | $22,001 | $9,886 | $12,115 | $12,115 |
| 135 SHS VISA | P | 2010-06-16 | 2021-03-18 | $29,894 | $2,574 | $27,320 | $27,320 |
| 108 SHS ACCENTURE | P | 2008-09-10 | 2021-03-18 | $28,868 | $4,169 | $24,699 | $24,699 |
| CAPITAL GAINS DIVIDENDS | P | $54,130 | $54,130 | $54,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,267,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,920 | 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 | $4,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,445 | 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 | VA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8043637772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA BROUGTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SHERON CARTER-GUNTER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CRIT RICHARDSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 1.00 | $0 | $0 | $0 |
| TERRELL WILLIAMS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARRION DENNIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN WALKER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT NYSTROM | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $12,326,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,766,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,766,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,575,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,365 | TotalTaxAmt |
| Distributable Before Adj | $609,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $609,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $609,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $609,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $550,741 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $550,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $599,132 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD SAVERS | |||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $100,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | NONE | PC | GENERAL | $100,000 |
| FAMILY LIFELINE | |||||||
| 2325 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL | $20,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL | $50,000 |
| CHALLENGE DISCOVERY | |||||||
| 22 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL | $40,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23228 | NONE | PC | GENERAL | $50,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | RICHMOND | VA | 23231 | NONE | PC | GENERAL | $50,000 |
| PETERPAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $50,000 |
| READ CENTER | |||||||
| 5211 W BROAD ST STE 102 | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $40,000 |
| GRASP | |||||||
| 369 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $60,000 |
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DRIVE | WARRENTON | VA | 20186 | NONE | PC | TO FUND THE VIRGINIA FUNDER'S NETWORK | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,267,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,517,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,517,188 | 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 EXPENSES | CategoryTxt |
| Amt | $7,159 | Amt |
| Net Investment Income | $7,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,795,661 | EOYBookValueAmt |
| EOYFMV | $1,795,661 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,202,308 | EOYBookValueAmt |
| EOYFMV | $11,202,308 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES & SUPPLIES | $275 | $275 | $0 |
| CONTRACT GRANT AND ADMIN | $42,150 | $42,150 | $0 |
| INSURANCE | $2,756 | $2,756 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $340,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $65,752 | Amt |
| Net Investment Income | $65,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,897 | $5,897 | $0 |
| EXCISE TAX | $5,022 | $0 | $0 |
Comments