FRED AND DONNA NIVES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND DONNA NIVES FOUNDATION (EIN 13-7390002)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349101965
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T12:32:19-06:00 | 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 | 137390002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED AND DONNA NIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 9145761900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SCHULTE ROTH ZABEL 919 3RD A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D ZABEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9145761900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | ZABEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $7,218,319 | 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 | $5,090,116 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,785 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,191,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,386 | 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 |
| Legal Fees Rev And Expnss | $77,852 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,852 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,060,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,431 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $172,189 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $172,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,099,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,927,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,927,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,523,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,523,267 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,307,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,218,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,218,319 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,028 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,904 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,307,132 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,204,415 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,204,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,218,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,060,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $926,306 | OtherIncreasesAmt |
| Subtotal | $7,293,516 | SubtotalAmt |
| Other Decreases | $89,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,204,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $383,580 | GrossSalesPriceAmt |
| Cost Or Other Basis | $309,795 | CostOrOtherBasisAmt |
| Gain Or Loss | $73,785 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $73,785 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $972 | OverpaymentAmt |
| Applied To ES Tax | $972 | 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 | CT | 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 | WILLIAM D ZABEL | IndividualWithBooksNm |
| Phone | 9145761900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | 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 | 0 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNIE ANGELLINO | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE BOHY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN C FRUNZI | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDA A VAN KOOY | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL RAMPELL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM D ZABEL | ||||||||
| C/O SCHULTE ROTH ZABEL 919 3RD AVE | NEW YORK | NY | 100223921 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULTE ROTH & ZABEL LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100223921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | ServiceTypeTxt |
| Compensation | $77,852 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,159,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,197,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,197,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,164,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,011 | TotalTaxAmt |
| Distributable Before Adj | $107,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,220 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,030,971 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,080,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $216,166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,529,798 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,542 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,542 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,524,256 | 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 | $1,025,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,498,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,080,883 | ExcessFromYear4Amt |
| Excess From Year3 | $216,166 | ExcessFromYear3Amt |
| Excess From Year2 | $26,946 | ExcessFromYear2Amt |
| Excess From Year1 | $174,832 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFSA EDUCATION FOUNDATION | |||||||
| 919 18TH STREET SW SUITE 300 | WASHINGTON | DC | 200065531 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PATRIOTS FOUNDATION INC | |||||||
| PO BOX 5069 | PINHURST | NC | 283745069 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WWW PILOTSNPAWS ORG INCORPORATED | |||||||
| 4651 HOWE ROAD | LANDRUM | SC | 293569593 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,785 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,386 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DONNA NIVES MARITAL TRUST II | |||||||
| 1 | C/O WILLIAM D ZABEL TRUSTEE 919 3RD | NEW YORK | NY | 100223921 | $119,702 | Yes (X) | |
| DONNA NIVES MARITAL TRUST - QSST | |||||||
| 2 | C/O WILLIAM D ZABEL TRUSTEE 919 3RD | NEW YORK | NY | 100223921 | $4,970,414 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (266 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | AMAZON.COM INC GLB 01.500% JUN 03 2030 (023135BS4) 8,173 QTY | $7,903 | 2021-12-29 |
| 2 | CITIGROUP INC GLB 03.875% OCT 25 2023 (172967HD6) 7,327 QTY | $7,722 | 2021-12-29 |
| 2 | CVS HEALTH CORP GLB 04.300% MAR 25 2028 (126650CX6) 6,764 QTY | $7,578 | 2021-12-29 |
| 2 | COMCAST CORP COMPANY GLB 03.400% APR 01 2030 (20030NDG3) 7,046 QTY | $7,651 | 2021-12-29 |
| 2 | ENTERPRISE PRODUCTS OPER COMPANY 02.800% JAN 31 2030 (29379VBX0) 5,073 QTY | $5,262 | 2021-12-29 |
| 2 | GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 (36962G3P7) 3,945 QTY | $5,331 | 2021-12-29 |
| 2 | GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 (38141GXG4) 12,823 QTY | $12,996 | 2021-12-29 |
| 2 | JPMORGAN CHASE & CO GLB VAR% DEC 05 2029 (46647PAX4) 8,877 QTY | $10,059 | 2021-12-29 |
| 2 | MORGAN STANLEY GLB VAR% JUL 22 2028 (61744YAK4) 4,650 QTY | $5,005 | 2021-12-29 |
| 2 | VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 (92343VGJ7) 7,327 QTY | $7,393 | 2021-12-29 |
| 2 | UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 (91324PDY5) 7,750 QTY | $7,772 | 2021-12-29 |
| 2 | FNMA PFM7970 04.50% 2050 AMORTIZED FACTOR 0.XXX-XX-XXXX (3140XB2C3) 1,127 QTY | $761 | 2021-12-29 |
| 2 | FNMA PCA4185 04.50% 2049 AMORTIZED FACTOR 0.XXX-XX-XXXX (3140QBUK2) 7,186 QTY | $2,240 | 2021-12-29 |
| 2 | FNMA PMA4414 02.50% 2051 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418D3Y6) 1,268 QTY | $1,263 | 2021-12-29 |
| 2 | FNMA PMA3945 04.50% 2050 AMORTIZED FACTOR 0.XXX-XX-XXXX (XXX-XX-XXXX) 3,241 QTY | $1,018 | 2021-12-29 |
| 2 | FNMA PMA4204 02.00% 2040 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418DU67) 14,937 QTY | $12,732 | 2021-12-29 |
| 2 | FHLMC SD 8129 02.50% 2051 AMORTIZED FACTOR 0.XXX-XX-XXXX (3132DWA60) 9,723 QTY | $7,948 | 2021-12-29 |
| 2 | FNMA PMA4387 02.00% 2041 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418D2V3) 1,831 QTY | $1,785 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 2.000% FEB 15 2022 (912828SF8) 11,837 QTY | $11,866 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 2.750% FEB 15 2028 (9128283W8) 14,373 QTY | $15,517 | 2021-12-29 |
| 2 | U.S. TREASURY BOND 3.000% MAY 15 2045 (912810RM2) 14,514 QTY | $17,229 | 2021-12-29 |
| 2 | U.S. TREASURY BOND 3.375% MAY 15 2044 (912810RG5) 12,823 QTY | $16,020 | 2021-12-29 |
| 2 | U.S. TREASURY BOND 2.000% FEB 15 2050 (912810SL3) 14,373 QTY | $14,466 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 0.375% NOV 30 2025 (91282CAZ4) 14,796 QTY | $14,337 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 0.375% DEC 31 2025 (91282CBC4) 16,769 QTY | $16,235 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 0.250% MAR 15 2024 (91282CBR1) 21,278 QTY | $21,019 | 2021-12-29 |
| 2 | U.S. TREASURY NOTE 0.750% MAY 31 2026 (91282CCF6) 17,733 QTY | $16,965 | 2021-12-29 |
| 2 | WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 (95000U2J1) 5,073 QTY | $5,168 | 2021-12-29 |
| 2 | FHLMC G6 0855 04.50% 2045 AMORTIZED FACTOR 0.XXX-XX-XXXX (31335A5Q7) 281 QTY | $80 | 2021-12-29 |
| 2 | ABBOTT LABS (ABT) 9.000 SHARES | $1,271 | 2021-12-29 |
| 2 | ARES MGMT CORP REG S (ARES) 6.000 SHARES | $486 | 2021-12-29 |
| 2 | ARCH CAPITAL GRP LTD BM (ACGL) 26.000 SHARES | $1,160 | 2021-12-29 |
| 2 | AON PLC REG SHS (AON) 2.000 SHARES | $601 | 2021-12-29 |
| 2 | AKAMAI TECHNOLOGIES INC (AKAM) 11.000 SHARES | $1,302 | 2021-12-29 |
| 2 | AIR PRODUCTS&CHEM (APD) 16.000 SHARES | $4,886 | 2021-12-29 |
| 2 | A N S Y S INC COM (ANSS) 5.000 SHARES | $2,035 | 2021-12-29 |
| 2 | ALBANY INTL CRP NEW CL A (AIN) 22.000 SHARES | $1,961 | 2021-12-29 |
| 2 | AMAZON COM INC COM (AMZN) 6.000 SHARES | $20,304 | 2021-12-29 |
| 2 | ALEXANDRIA REAL EST EQTS (ARE) 6.000 SHARES | $1,341 | 2021-12-29 |
| 2 | AVALONBAY CMMUN INC (AVB) 8.000 SHARES | $2,020 | 2021-12-29 |
| 2 | AMERISOURCEBERGEN CORP (ABC) 21.000 SHARES | $2,800 | 2021-12-29 |
| 2 | AGILENT TECHNOLOGIES INC (A) 3.000 SHARES | $482 | 2021-12-29 |
| 2 | ADVANCE AUTO PARTS INC (AAP) 8.000 SHARES | $1,928 | 2021-12-29 |
| 2 | ACCENTURE PLC SHS (ACN) 5.000 SHARES | $2,077 | 2021-12-29 |
| 2 | PROLOGIS INC (PLD) 14.000 SHARES | $2,348 | 2021-12-29 |
| 2 | ABBVIE INC SHS (ABBV) 21.000 SHARES | $2,843 | 2021-12-29 |
| 2 | ALIBABA GROUP HOLDING LT (BABA) 58.000 SHARES | $6,501 | 2021-12-29 |
| 2 | ALPHABET INC SHS CL C (GOOG) 4.000 SHARES | $11,720 | 2021-12-29 |
| 2 | ALPHABET INC SHS CL A (GOOGL) 4.000 SHARES | $11,732 | 2021-12-29 |
| 2 | AMER EXPRESS COMPANY (AXP) 29.000 SHARES | $4,751 | 2021-12-29 |
| 2 | ALTRA INDUSTRIAL (AIMC) 30.000 SHARES | $1,554 | 2021-12-29 |
| 2 | AMGEN INC COM (AMGN) 7.000 SHARES | $1,593 | 2021-12-29 |
| 2 | ANALOG DEVICES INC COM (ADI) 35.000 SHARES | $6,143 | 2021-12-29 |
| 2 | APPLE INC (AAPL) 9.000 SHARES | $1,614 | 2021-12-29 |
| 2 | AUTODESK INC DEL PV$0.01 (ADSK) 60.000 SHARES | $16,954 | 2021-12-29 |
| 2 | AUTOMATIC DATA PROC (ADP) 14.000 SHARES | $3,472 | 2021-12-29 |
| 2 | BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 29.000 SHARES | $1,942 | 2021-12-29 |
| 2 | BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 15.000 SHARES | $534 | 2021-12-29 |
| 2 | BLACK KNIGHT HOLDCO CORP (BKI) 32.000 SHARES | $2,636 | 2021-12-29 |
| 2 | BOSTON PPTYS INC (BXP) 8.000 SHARES | $925 | 2021-12-29 |
| 2 | BROWN & BROWN INC FLA (BRO) 27.000 SHARES | $1,885 | 2021-12-29 |
| 2 | BLACKROCK INC (BLK) 7.000 SHARES | $6,368 | 2021-12-29 |
| 2 | BROOKFIELD ASSET MGMT INC CL A (BAM) 90.000 SHARES | $5,483 | 2021-12-29 |
| 2 | BECTON DICKINSON CO (BDX) 13.000 SHARES | $3,286 | 2021-12-29 |
| 2 | BEST BUY CO INC (BBY) 26.000 SHARES | $2,622 | 2021-12-29 |
| 2 | BRIGHT HORIZONS FAMILY (BFAM) 4.000 SHARES | $501 | 2021-12-29 |
| 2 | BIO RAD LABS CL A (BIO) 4.000 SHARES | $3,003 | 2021-12-29 |
| 2 | BOEING COMPANY (BA) 58.000 SHARES | $11,812 | 2021-12-29 |
| 2 | BRISTOL-MYERS SQUIBB CO (BMY) 88.000 SHARES | $5,482 | 2021-12-29 |
| 2 | BROWN FORMAN CORP CL B (BFB) 6.000 SHARES | $435 | 2021-12-29 |
| 2 | BRYN MAWR BK CORP COM (BMTC) 63.000 SHARES | $2,891 | 2021-12-29 |
| 2 | CABOT CORP (CBT) 27.000 SHARES | $1,510 | 2021-12-29 |
| 2 | COMCAST CORP NEW CL A (CMCSA) 132.000 SHARES | $6,678 | 2021-12-29 |
| 2 | COPART INC COM (CPRT) 25.000 SHARES | $3,771 | 2021-12-29 |
| 2 | CMS ENERGY CORP (CMS) 41.000 SHARES | $2,673 | 2021-12-29 |
| 2 | CAPITAL ONE FINL (COF) 21.000 SHARES | $3,057 | 2021-12-29 |
| 2 | CMC MATERIALS INC (CCMP) 9.000 SHARES | $1,728 | 2021-12-29 |
| 2 | CVS HEALTH CORP (CVS) 44.000 SHARES | $4,563 | 2021-12-29 |
| 2 | COSTAR GROUP INC COM (CSGP) 48.000 SHARES | $3,833 | 2021-12-29 |
| 2 | CHEVRON CORP (CVX) 44.000 SHARES | $5,190 | 2021-12-29 |
| 2 | CONOCOPHILLIPS (COP) 103.000 SHARES | $7,511 | 2021-12-29 |
| 2 | CARMAX INC (KMX) 30.000 SHARES | $3,826 | 2021-12-29 |
| 2 | CBRE GROUP INC CL A (CBRE) 19.000 SHARES | $2,063 | 2021-12-29 |
| 2 | CME GROUP INC (CME) 26.000 SHARES | $5,957 | 2021-12-29 |
| 2 | COLFAX CORP (CFX) 10.000 SHARES | $463 | 2021-12-29 |
| 2 | CERNER CORP COM (CERN) 49.000 SHARES | $4,566 | 2021-12-29 |
| 2 | CITIGROUP INC COM NEW (C) 50.000 SHARES | $3,027 | 2021-12-29 |
| 2 | CHUBB LTD (CB) 20.000 SHARES | $3,887 | 2021-12-29 |
| 2 | CIRRUS LOGIC INC DEL (CRUS) 17.000 SHARES | $1,571 | 2021-12-29 |
| 2 | CISCO SYSTEMS INC COM (CSCO) 116.000 SHARES | $7,419 | 2021-12-29 |
| 2 | COCA COLA COM (KO) 48.000 SHARES | $2,830 | 2021-12-29 |
| 2 | COGNEX CORP (CGNX) 3.000 SHARES | $236 | 2021-12-29 |
| 2 | COLGATE PALMOLIVE (CL) 51.000 SHARES | $4,330 | 2021-12-29 |
| 2 | CORNING INC (GLW) 34.000 SHARES | $1,275 | 2021-12-29 |
| 2 | CREDIT ACCEPTANCE CORP (CACC) 2.000 SHARES | $1,341 | 2021-12-29 |
| 2 | DARLING INGREDIENTS INC (DAR) 47.000 SHARES | $3,187 | 2021-12-29 |
| 2 | DOMINOS PIZZA INC (DPZ) 4.000 SHARES | $2,250 | 2021-12-29 |
| 2 | DOLLAR GENERAL CORP (DG) 5.000 SHARES | $1,168 | 2021-12-29 |
| 2 | DEERE CO (DE) 34.000 SHARES | $11,754 | 2021-12-29 |
| 2 | DIGI INTL INC (DGII) 63.000 SHARES | $1,567 | 2021-12-29 |
| 2 | DIODES INC COM (DIOD) 22.000 SHARES | $2,426 | 2021-12-29 |
| 2 | DISNEY (WALT) CO COM STK (DIS) 56.000 SHARES | $8,673 | 2021-12-29 |
| 2 | DOVER CORP (DOV) 29.000 SHARES | $5,263 | 2021-12-29 |
| 2 | EASTGROUP PROPERTIES INC (EGP) 11.000 SHARES | $2,514 | 2021-12-29 |
| 2 | ENTEGRIS INC MINNESOTA (ENTG) 20.000 SHARES | $2,778 | 2021-12-29 |
| 2 | EOG RESOURCES INC (EOG) 52.000 SHARES | $4,672 | 2021-12-29 |
| 2 | ENERSYS (ENS) 16.000 SHARES | $1,263 | 2021-12-29 |
| 2 | EMERGENT BIOSOLUTIONS INC (EBS) 36.000 SHARES | $1,643 | 2021-12-29 |
| 2 | EATON CORP PLC (ETN) 25.000 SHARES | $4,293 | 2021-12-29 |
| 2 | ETSY INC SHS (ETSY) 3.000 SHARES | $666 | 2021-12-29 |
| 2 | ARCHROCK INC (AROC) 151.000 SHARES | $1,128 | 2021-12-29 |
| 2 | EXPEDITORS INTL WASH INC (EXPD) 65.000 SHARES | $8,657 | 2021-12-29 |
| 2 | FIRSTCASH HLDGS INC (FCFS) 20.000 SHARES | $1,461 | 2021-12-29 |
| 2 | FASTENAL COMPANY (FAST) 31.000 SHARES | $1,997 | 2021-12-29 |
| 2 | FACTSET RESH SYS INC (FDS) 13.000 SHARES | $6,355 | 2021-12-29 |
| 2 | FORMFACTOR INC (FORM) 34.000 SHARES | $1,565 | 2021-12-29 |
| 2 | FIDELITY NATL INFO SVCS (FIS) 31.000 SHARES | $3,387 | 2021-12-29 |
| 2 | FIRST REP BK SAN FRNCISC (FRC) 5.000 SHARES | $1,035 | 2021-12-29 |
| 2 | META PLATFORMS INC (FB) 60.000 SHARES | $20,576 | 2021-12-29 |
| 2 | FID NATIONAL FINL INC (FNF) 6.000 SHARES | $313 | 2021-12-29 |
| 2 | FB FINL CORP (FBK) 41.000 SHARES | $1,814 | 2021-12-29 |
| 2 | FRANKLIN EL CO PV10CT (FELE) 22.000 SHARES | $2,079 | 2021-12-29 |
| 2 | GARTNER INC (IT) 3.000 SHARES | $1,009 | 2021-12-29 |
| 2 | GALLAGHER ARTHUR J & CO (AJG) 19.000 SHARES | $3,226 | 2021-12-29 |
| 2 | GAP INC DELAWARE (GPS) 59.000 SHARES | $1,041 | 2021-12-29 |
| 2 | GENL DYNAMICS CORP COM (GD) 23.000 SHARES | $4,781 | 2021-12-29 |
| 2 | GUIDEWIRE SOFTWARE INC (GWRE) 17.000 SHARES | $1,935 | 2021-12-29 |
| 2 | HEARTLAND FINANCIAL USA (HTLF) 22.000 SHARES | $1,125 | 2021-12-29 |
| 2 | HEXCEL CORP NEW COM (HXL) 25.000 SHARES | $1,301 | 2021-12-29 |
| 2 | HARTFORD FINL SVCS GROUP (HIG) 40.000 SHARES | $2,783 | 2021-12-29 |
| 2 | HEICO CORPORATION CL A (HEIA) 13.000 SHARES | $1,678 | 2021-12-29 |
| 2 | HACKETT GROUP INC/THE (HCKT) 58.000 SHARES | $1,210 | 2021-12-29 |
| 2 | HYATT HOTELS CORP (H) 10.000 SHARES | $954 | 2021-12-29 |
| 2 | HILTON WORLDWIDE (HLT) 24.000 SHARES | $3,729 | 2021-12-29 |
| 2 | HASBRO INC COM (HAS) 16.000 SHARES | $1,592 | 2021-12-29 |
| 2 | HOME DEPOT INC (HD) 10.000 SHARES | $4,108 | 2021-12-29 |
| 2 | HORACE MANN EDUCTRS NEW (HMN) 22.000 SHARES | $856 | 2021-12-29 |
| 2 | IDEXX LAB INC DEL $0.10 (IDXX) 2.000 SHARES | $1,311 | 2021-12-29 |
| 2 | INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES | $4,749 | 2021-12-29 |
| 2 | ILLUMINA INC COM (ILMN) 17.000 SHARES | $6,423 | 2021-12-29 |
| 2 | INTEL CORP (INTC) 11.000 SHARES | $570 | 2021-12-29 |
| 2 | VANGUARD RUSSELL 1000 ET VALUE (VONV) 2,242.000 SHARES | $165,258 | 2021-12-29 |
| 2 | ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,993.000 SHARES | $118,424 | 2021-12-29 |
| 2 | ISHARES TR CORE MSCI EAF ETF (IEFA) 1,691.000 SHARES | $126,766 | 2021-12-29 |
| 2 | INTL BUSINESS MACHINES CORP (INTC) 19.000 SHARES | $2,534 | 2021-12-29 |
| 2 | IHS MARKIT LTD SHS (INFO) 6.000 SHARES | $801 | 2021-12-29 |
| 2 | JACK IN THE BOX INC (JACK) 22.000 SHARES | $1,920 | 2021-12-29 |
| 2 | JOHNSON AND JOHNSON COM (JNJ) 34.000 SHARES | $5,833 | 2021-12-29 |
| 2 | KKR & CO INC CL A (KKR) 65.000 SHARES | $4,843 | 2021-12-29 |
| 2 | KYNDRYL HOLDINGS INCORP (KD) 3.000 SHARES | $55 | 2021-12-29 |
| 2 | KENNEDY-WILSON HLDGS INC (KW) 24.000 SHARES | $573 | 2021-12-29 |
| 2 | LIVE NATION ENT INC (LYV) 21.000 SHARES | $2,516 | 2021-12-29 |
| 2 | LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 14.000 SHARES | $2,268 | 2021-12-29 |
| 2 | LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 4.000 SHARES | $645 | 2021-12-29 |
| 2 | LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 1.000 SHARES | $59 | 2021-12-29 |
| 2 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 23.000 SHARES | $1,432 | 2021-12-29 |
| 2 | LENNAR CORP CL A (LEN) 20.000 SHARES | $2,322 | 2021-12-29 |
| 2 | ELI LILLY & CO (LLY) 11.000 SHARES | $3,063 | 2021-12-29 |
| 2 | LITTELFUSE INC DEL COM (LFUS) 5.000 SHARES | $1,579 | 2021-12-29 |
| 2 | MARTIN MARIETTA MATLS (MLM) 3.000 SHARES | $1,325 | 2021-12-29 |
| 2 | MOODY'S CORP (MCO) 3.000 SHARES | $1,194 | 2021-12-29 |
| 2 | MYRIAD GENETICS INC (MYGN) 44.000 SHARES | $1,213 | 2021-12-29 |
| 2 | MORGAN STANLEY (MS) 59.000 SHARES | $5,825 | 2021-12-29 |
| 2 | METTLER-TOLEDO INTL INC (MTD) 1.000 SHARES | $1,702 | 2021-12-29 |
| 2 | MERITAGE HOMES CORP (MTH) 17.000 SHARES | $2,051 | 2021-12-29 |
| 2 | METLIFE INC COM (MET) 45.000 SHARES | $2,821 | 2021-12-29 |
| 2 | MONOLITHIC PWR SYSTEMS INC (MPWR) 6.000 SHARES | $2,990 | 2021-12-29 |
| 2 | MEDICAL PPTYS TR INC (MDT) 25.000 SHARES | $584 | 2021-12-29 |
| 2 | MSCI INC CLASS A (MSCI) 2.000 SHARES | $1,230 | 2021-12-29 |
| 2 | MERCK AND CO INC SHS (MRK) 16.000 SHARES | $1,231 | 2021-12-29 |
| 2 | MONDELEZ INTERNATIONAL INC (MDLZ) 50.000 SHARES | $3,319 | 2021-12-29 |
| 2 | MEDTRONIC PLC SHS (MDT) 42.000 SHARES | $4,366 | 2021-12-29 |
| 2 | S&P GLOBAL INC (SPGI) 1.000 SHARES | $475 | 2021-12-29 |
| 2 | MARKEL CORP COM (MKL) 1.000 SHARES | $1,240 | 2021-12-29 |
| 2 | MARSH & MCLENNAN COS INC (MMC) 8.000 SHARES | $1,391 | 2021-12-29 |
| 2 | MCDONALDS CORP COM (MCD) 17.000 SHARES | $4,564 | 2021-12-29 |
| 2 | MICROSOFT CORP (MSFT) 67.000 SHARES | $22,911 | 2021-12-29 |
| 2 | MICROCHIP TECHNOLOGY INC (MCHP) 25.000 SHARES | $2,206 | 2021-12-29 |
| 2 | MOOG INC CL A (MOGA) 13.000 SHARES | $1,051 | 2021-12-29 |
| 2 | NOVARTIS ADR (NVS) 100.000 SHARES | $8,812 | 2021-12-29 |
| 2 | NVIDIA (NVDA) 104.000 SHARES | $31,201 | 2021-12-29 |
| 2 | NEXTERA ENERGY INC SHS (NEE) 55.000 SHARES | $5,059 | 2021-12-29 |
| 2 | MONSTER BEVERAGE SHS (MNST) 111.000 SHARES | $10,633 | 2021-12-29 |
| 2 | NORFOLK SOUTHERN CORP (NSC) 15.000 SHARES | $4,436 | 2021-12-29 |
| 2 | NORTHN TRUST CORP (NTRS) 14.000 SHARES | $1,680 | 2021-12-29 |
| 2 | NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES | $3,465 | 2021-12-29 |
| 2 | NOVO NORDISK A S ADR (NVO) 38.000 SHARES | $4,224 | 2021-12-29 |
| 2 | ORASURE TECHS INC COM (OSUR) 120.000 SHARES | $1,056 | 2021-12-29 |
| 2 | O'REILLY AUTOMOTIVE INC (ORLY) 5.000 SHARES | $3,541 | 2021-12-29 |
| 2 | ORACLE CORP $0.01 DEL (ORCL) 174.000 SHARES | $15,349 | 2021-12-29 |
| 2 | PPG INDUSTRIES INC SHS (PPG) 26.000 SHARES | $4,451 | 2021-12-29 |
| 2 | PENN NATL GAMING CORP (PENN) 29.000 SHARES | $1,423 | 2021-12-29 |
| 2 | PARKER HANNIFIN CORP (PH) 14.000 SHARES | $4,460 | 2021-12-29 |
| 2 | PRICE T ROWE GROUP INC (TROW) 18.000 SHARES | $3,556 | 2021-12-29 |
| 2 | PNC FINCL SERVICES GROUP (PNC) 31.000 SHARES | $6,238 | 2021-12-29 |
| 2 | PHILIP MORRIS INTL INC (PM) 53.000 SHARES | $4,998 | 2021-12-29 |
| 2 | PEBBLEBROOK HOTEL TRUST (PEB) 59.000 SHARES | $1,316 | 2021-12-29 |
| 2 | PEPSICO INC (PEP) 15.000 SHARES | $2,595 | 2021-12-29 |
| 2 | PFIZER INC (PFE) 48.000 SHARES | $2,764 | 2021-12-29 |
| 2 | PROCTER & GAMBLE CO (PG) 20.000 SHARES | $3,284 | 2021-12-29 |
| 2 | QUALTRICS INTERNATIONAL CL A (XM) 1.000 SHARES | $35 | 2021-12-29 |
| 2 | PROGRESSIVE CRP OHIO (PGR) 33.000 SHARES | $3,431 | 2021-12-29 |
| 2 | PUB SVC ENTERPRISE GRP (PEG) 29.000 SHARES | $1,913 | 2021-12-29 |
| 2 | QUALCOMM INC (QCOM) 51.000 SHARES | $9,496 | 2021-12-29 |
| 2 | REALTY INCM CRP MD PV$1. (O) 8.000 SHARES | $575 | 2021-12-29 |
| 2 | RAYMOND JAMES FINL INC (RJF) 22.000 SHARES | $2,247 | 2021-12-29 |
| 2 | REPUBLIC SERVICES INC (RSG) 16.000 SHARES | $2,231 | 2021-12-29 |
| 2 | RESTAURANT BRANDS INTL (QSR) 9.000 SHARES | $544 | 2021-12-29 |
| 2 | REGENERON PHARMACTCLS (REGN) 14.000 SHARES | $9,062 | 2021-12-29 |
| 2 | ROCHE HLDG LTD SPN ADR (RHHBY) 181.000 SHARES | $9,466 | 2021-12-29 |
| 2 | ROPER TECHNOLOGIES INC (ROP) 5.000 SHARES | $2,455 | 2021-12-29 |
| 2 | ROSS STORES INC COM (ROST) 6.000 SHARES | $680 | 2021-12-29 |
| 2 | SEI INVT CO PA PV $0.01 (SEIC) 77.000 SHARES | $4,750 | 2021-12-29 |
| 2 | SEAGATE TECH HLDGS PUB (STX) 18.000 SHARES | $2,070 | 2021-12-29 |
| 2 | STEELCASE INC 'A' (SCS) 98.000 SHARES | $1,126 | 2021-12-29 |
| 2 | SCHLUMBERGER LTD (SLB) 156.000 SHARES | $4,625 | 2021-12-29 |
| 2 | SCHWAB CHARLES CORP NEW (SCHW) 55.000 SHARES | $4,673 | 2021-12-29 |
| 2 | SALESFORCE COM INC (CRM) 49.000 SHARES | $12,472 | 2021-12-29 |
| 2 | STANLEY BLACK & DECKER INC (SWK) 9.000 SHARES | $1,685 | 2021-12-29 |
| 2 | SANMINA CORP (SANM) 41.000 SHARES | $1,724 | 2021-12-29 |
| 2 | SUMMIT MATLS INC (SUM) 22.000 SHARES | $893 | 2021-12-29 |
| 2 | BLOCK INC (SQ) 3.000 SHARES | $486 | 2021-12-29 |
| 2 | SBA COMMUNICATIONS CORP (SBAC) 8.000 SHARES | $3,080 | 2021-12-29 |
| 2 | WIX COM LTD (WIX) 10.000 SHARES | $1,533 | 2021-12-29 |
| 2 | WELBILT INC (WBT) 64.000 SHARES | $1,522 | 2021-12-29 |
| 2 | STARBUCKS CORP (SBUX) 82.000 SHARES | $9,543 | 2021-12-29 |
| 2 | SPDR S&P 500 ETF TRUST (SPY) 824.000 SHARES | $393,444 | 2021-12-29 |
| 2 | SYSCO CORPORATION (SYY) 61.000 SHARES | $4,754 | 2021-12-29 |
| 2 | TJX COS INC NEW (TJX) 59.000 SHARES | $4,452 | 2021-12-29 |
| 2 | TRUSTMARK CORP COM (TRMK) 27.000 SHARES | $875 | 2021-12-29 |
| 2 | TRUIST FINL CORP (TFC) 58.000 SHARES | $3,409 | 2021-12-29 |
| 2 | TRANE TECHNOLOGIES PLC (TT) 7.000 SHARES | $1,418 | 2021-12-29 |
| 2 | TRANSUNION (TRU) 14.000 SHARES | $1,671 | 2021-12-29 |
| 2 | TEXAS INSTRUMENTS (TXN) 28.000 SHARES | $5,343 | 2021-12-29 |
| 2 | TYLER TECHS INC DEL COM (TYL) 6.000 SHARES | $3,208 | 2021-12-29 |
| 2 | TELEDYNE TECH INC (TDY) 5.000 SHARES | $2,183 | 2021-12-29 |
| 2 | TRANSDIGM GROUP INC (TDG) 7.000 SHARES | $4,414 | 2021-12-29 |
| 2 | TECHTARGET INC (TTGT) 36.000 SHARES | $3,479 | 2021-12-29 |
| 2 | THE HOWARD HUGHES CORP (HHC) 9.000 SHARES | $906 | 2021-12-29 |
| 2 | RAYTHEON TECHNOLOGIES (RTX) 59.000 SHARES | $5,068 | 2021-12-29 |
| 2 | UNITED PARCEL SVC CL B (UPS) 16.000 SHARES | $3,434 | 2021-12-29 |
| 2 | UNITEDHEALTH GROUP INC (UNH) 15.000 SHARES | $7,584 | 2021-12-29 |
| 2 | US BANCORP (USB) 46.000 SHARES | $2,604 | 2021-12-29 |
| 2 | UNITED FIRE GROUP INC (UFCS) 36.000 SHARES | $851 | 2021-12-29 |
| 2 | V F CORPORATION (VFC) 32.000 SHARES | $2,316 | 2021-12-29 |
| 2 | VORNADO REALTY TRUST COM (VNO) 7.000 SHARES | $292 | 2021-12-29 |
| 2 | VAIL RESORTS INC (MTN) 6.000 SHARES | $1,990 | 2021-12-29 |
| 2 | VALERO ENERGY CORP NEW (VLO) 19.000 SHARES | $1,418 | 2021-12-29 |
| 2 | VERISIGN INC (VVRSN) 10.000 SHARES | $2,559 | 2021-12-29 |
| 2 | VENTAS INC (VTR) 22.000 SHARES | $1,115 | 2021-12-29 |
| 2 | VERIZON COMMUNICATNS COM (VZ) 54.000 SHARES | $2,827 | 2021-12-29 |
| 2 | VISA INC CL A SHRS (V) 77.000 SHARES | $16,799 | 2021-12-29 |
| 2 | VERISK ANALYTICS INC (VRSK) 6.000 SHARES | $1,376 | 2021-12-29 |
| 2 | VERTEX PHARMCTLS INC (VRTX) 34.000 SHARES | $7,593 | 2021-12-29 |
| 2 | VULCAN MATERIALS CO (VMC) 15.000 SHARES | $3,135 | 2021-12-29 |
| 2 | WORKDAY INC CL A (WDAY) 17.000 SHARES | $4,688 | 2021-12-29 |
| 2 | XCEL ENERGY INC (XEL) 48.000 SHARES | $3,262 | 2021-12-29 |
| 2 | WALMART INC (WMT) 28.000 SHARES | $3,996 | 2021-12-29 |
| 2 | WESBANCO INC (WSBC) 34.000 SHARES | $1,191 | 2021-12-29 |
| 2 | WOLVERINE WORLD WIDE (WWW) 48.000 SHARES | $1,412 | 2021-12-29 |
| 2 | YUM BRANDS INC (YUM) 33.000 SHARES | $4,576 | 2021-12-29 |
| 2 | YUM CHINA HOLDINGS INC (YUMC) 44.000 SHARES | $2,085 | 2021-12-29 |
| 2 | OAKMARK INTL FD CL INVESTOR (OAKIX) 2,258.000 SHARES | $63,156 | 2021-12-29 |
| 2 | METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 17,051.000 SHARES | $185,515 | 2021-12-29 |
| 2 | ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 1,678.000 SHARES | $51,112 | 2021-12-29 |
| 2 | LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 101,072.000 SHARES | $419,449 | 2021-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $3,826 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,826 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC GLB 01.500% JUN 03 2030 (023135BS4) 8,173 QTY | $7,929 | $7,929 |
| CITIGROUP INC GLB 03.875% OCT 25 2023 (172967HD6) 7,327 QTY | $7,723 | $7,723 |
| COMCAST CORP COMPANY GLB 03.400% APR 01 2030 (20030NDG3) 7,046 QTY | $7,697 | $7,697 |
| CVS HEALTH CORP GLB 04.300% MAR 25 2028 (126650CX6) 6,764 QTY | $7,596 | $7,596 |
| ENTERPRISE PRODUCTS OPER COMPANY 02.800% JAN 31 2030 (29379VBX0) 5,073 QTY | $5,294 | $5,294 |
| GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 (36962G3P7) 3,945 QTY | $5,378 | $5,378 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 (38141GXG4) 12,823 QTY | $13,050 | $13,050 |
| JPMORGAN CHASE & CO GLB VAR% DEC 05 2029 (46647PAX4) 8,877 QTY | $10,083 | $10,083 |
| MORGAN STANLEY GLB VAR% JUL 22 2028 (61744YAK4) 4,650 QTY | $5,016 | $5,016 |
| UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 (91324PDY5) 7,750 QTY | $7,890 | $7,890 |
| VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 (92343VGJ7) 7,327 QTY | $7,400 | $7,400 |
| WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 (95000U2J1) 5,073 QTY | $5,184 | $5,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM (ANSS) 5.000 SHARES | $2,006 | $2,006 |
| ABBOTT LABS (ABT) 9.000 SHARES | $1,267 | $1,267 |
| ABBVIE INC SHS (ABBV) 21.000 SHARES | $2,843 | $2,843 |
| ACCENTURE PLC (ACN) 250.000 SHARES | $103,638 | $103,638 |
| ACCENTURE PLC SHS (ACN) 5.000 SHARES | $2,073 | $2,073 |
| ACTIVISION BLIZZARD INC (ATVI) 2,000.000 SHARES | $133,060 | $133,060 |
| ADVANCE AUTO PARTS INC (AAP) 8.000 SHARES | $1,919 | $1,919 |
| AGILENT TECHNOLOGIES INC (A) 3.000 SHARES | $479 | $479 |
| AIR PRODUCTS&CHEM (APD) 16.000 SHARES | $4,868 | $4,868 |
| AKAMAI TECHNOLOGIES INC (AKAM) 11.000 SHARES | $1,287 | $1,287 |
| ALBANY INTL CRP NEW CL A (AIN) 22.000 SHARES | $1,946 | $1,946 |
| ALEXANDRIA REAL EST EQTS (ARE) 6.000 SHARES | $1,338 | $1,338 |
| ALIBABA GROUP HOLDING LT (BABA) 58.000 SHARES | $6,890 | $6,890 |
| ALPHABET INC CL C (GOOG) 35.000 SHARES | $101,276 | $101,276 |
| ALPHABET INC SHS CL A (GOOGL) 4.000 SHARES | $11,588 | $11,588 |
| ALPHABET INC SHS CL C (GOOG) 4.000 SHARES | $11,574 | $11,574 |
| ALTRA INDUSTRIAL (AIMC) 30.000 SHARES | $1,547 | $1,547 |
| AMAZON COM INC COM (AMZN) 6.000 SHARES | $20,006 | $20,006 |
| AMER EXPRESS COMPANY (AXP) 29.000 SHARES | $4,744 | $4,744 |
| AMERISOURCEBERGEN CORP (ABC) 21.000 SHARES | $2,791 | $2,791 |
| AMERISOURCEBERGEN CORPORATION (ABC) 1,000.000 SHARES | $132,890 | $132,890 |
| AMGEN INC COM (AMGN) 7.000 SHARES | $1,575 | $1,575 |
| ANALOG DEVICES INC COM (ADI) 35.000 SHARES | $6,152 | $6,152 |
| AON PLC REG SHS (AON) 2.000 SHARES | $601 | $601 |
| AON PLC SHS CL A (AON) 465.000 SHARES | $139,760 | $139,760 |
| APPLE INC (AAPL) 855.000 SHARES | $151,822 | $151,822 |
| APPLE INC (AAPL) 9.000 SHARES | $1,598 | $1,598 |
| ARCH CAPITAL GRP LTD BM (ACGL) 26.000 SHARES | $1,156 | $1,156 |
| ARCHROCK INC (AROC) 151.000 SHARES | $1,129 | $1,129 |
| ARES MGMT CORP REG S (ARES) 6.000 SHARES | $488 | $488 |
| AUTODESK INC DEL PV$0.01 (ADSK) 60.000 SHARES | $16,871 | $16,871 |
| AUTOMATIC DATA PROC (ADP) 14.000 SHARES | $3,452 | $3,452 |
| AVALONBAY CMMUN INC (AVB) 8.000 SHARES | $2,021 | $2,021 |
| AVERY DENNISON CORP (AVY) 600.000 SHARES | $129,942 | $129,942 |
| BALL CORP (BLL) 1,400.000 SHARES | $134,778 | $134,778 |
| BECTON DICKINSON CO (BDX) 13.000 SHARES | $3,269 | $3,269 |
| BERKSHIRE HATHAWAY INC CL B (BRKB) 410.000 SHARES | $122,590 | $122,590 |
| BEST BUY CO INC (BBY) 26.000 SHARES | $2,642 | $2,642 |
| BIO RAD LABS CL A (BIO) 4.000 SHARES | $3,022 | $3,022 |
| BLACK KNIGHT HOLDCO CORP (BKI) 32.000 SHARES | $2,652 | $2,652 |
| BLACKROCK INC (BLK) 7.000 SHARES | $6,409 | $6,409 |
| BLOCK INC (SQ) 3.000 SHARES | $485 | $485 |
| BOEING COMPANY (BA) 58.000 SHARES | $11,677 | $11,677 |
| BOSTON PPTYS INC (BXP) 8.000 SHARES | $921 | $921 |
| BRIGHT HORIZONS FAMILY (BFAM) 4.000 SHARES | $504 | $504 |
| BRISTOL-MYERS SQUIBB CO (BMY) 88.000 SHARES | $5,487 | $5,487 |
| BROOKFIELD ASSET MANAGEMENT INC (BAM) 2,000.000 SHARES | $120,760 | $120,760 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 90.000 SHARES | $5,434 | $5,434 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 29.000 SHARES | $1,980 | $1,980 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 15.000 SHARES | $552 | $552 |
| BROWN & BROWN INC FLA (BRO) 27.000 SHARES | $1,898 | $1,898 |
| BROWN FORMAN CORP CL B (BFB) 6.000 SHARES | $437 | $437 |
| BRYN MAWR BK CORP COM (BMTC) 63.000 SHARES | $2,836 | $2,836 |
| BUNGE LIMITED (BG) 1,400.000 SHARES | $130,704 | $130,704 |
| CABOT CORP (CBT) 27.000 SHARES | $1,517 | $1,517 |
| CAPITAL ONE FINL (COF) 21.000 SHARES | $3,047 | $3,047 |
| CARMAX INC (KMX) 30.000 SHARES | $3,907 | $3,907 |
| CBRE GROUP INC CL A (CBRE) 19.000 SHARES | $2,062 | $2,062 |
| CERNER CORP COM (CERN) 49.000 SHARES | $4,551 | $4,551 |
| CHEVRON CORP (CVX) 44.000 SHARES | $5,163 | $5,163 |
| CHUBB LTD (CB) 20.000 SHARES | $3,866 | $3,866 |
| CIRRUS LOGIC INC DEL (CRUS) 17.000 SHARES | $1,564 | $1,564 |
| CISCO SYSTEMS INC COM (CSCO) 116.000 SHARES | $7,351 | $7,351 |
| CITIGROUP INC COM NEW (C) 50.000 SHARES | $3,020 | $3,020 |
| CMC MATERIALS INC (CCMP) 9.000 SHARES | $1,725 | $1,725 |
| CME GROUP INC (CME) 26.000 SHARES | $5,940 | $5,940 |
| CMS ENERGY CORP (CMS) 41.000 SHARES | $2,667 | $2,667 |
| COCA COLA COM (KO) 48.000 SHARES | $2,842 | $2,842 |
| COGNEX CORP (CGNX) 3.000 SHARES | $233 | $233 |
| COLFAX CORP (CFX) 10.000 SHARES | $460 | $460 |
| COLGATE PALMOLIVE (CL) 51.000 SHARES | $4,352 | $4,352 |
| COMCAST CORP NEW CL A (CMCSA) 132.000 SHARES | $6,644 | $6,644 |
| CONOCOPHILLIPS (COP) 103.000 SHARES | $7,435 | $7,435 |
| COPART INC COM (CPRT) 25.000 SHARES | $3,791 | $3,791 |
| CORNING INC (GLW) 34.000 SHARES | $1,266 | $1,266 |
| CORTEVA INC (CTVA) 2,700.000 SHARES | $127,656 | $127,656 |
| COSTAR GROUP INC COM (CSGP) 48.000 SHARES | $3,793 | $3,793 |
| CREDIT ACCEPTANCE CORP (CACC) 2.000 SHARES | $1,375 | $1,375 |
| CSX CORP (CSX) 3,300.000 SHARES | $124,080 | $124,080 |
| CVS HEALTH CORP (CVS) 44.000 SHARES | $4,539 | $4,539 |
| DARLING INGREDIENTS INC (DAR) 47.000 SHARES | $3,257 | $3,257 |
| DEERE CO (DE) 34.000 SHARES | $11,658 | $11,658 |
| DENBURY INC (DEN) 1,600.000 SHARES | $122,544 | $122,544 |
| DIGI INTL INC (DGII) 63.000 SHARES | $1,548 | $1,548 |
| DIODES INC COM (DIOD) 22.000 SHARES | $2,416 | $2,416 |
| DISNEY (WALT) CO COM STK (DIS) 56.000 SHARES | $8,674 | $8,674 |
| DOLLAR GENERAL CORP (DG) 5.000 SHARES | $1,179 | $1,179 |
| DOMINOS PIZZA INC (DPZ) 4.000 SHARES | $2,257 | $2,257 |
| DOVER CORP (DOV) 29.000 SHARES | $5,266 | $5,266 |
| EASTGROUP PROPERTIES INC (EGP) 11.000 SHARES | $2,506 | $2,506 |
| EATON CORP PLC (ETN) 25.000 SHARES | $4,321 | $4,321 |
| ELI LILLY & CO (LLY) 11.000 SHARES | $3,038 | $3,038 |
| EMERGENT BIOSOLUTIONS INC (EBS) 36.000 SHARES | $1,565 | $1,565 |
| ENERSYS (ENS) 16.000 SHARES | $1,265 | $1,265 |
| ENTEGRIS INC MINNESOTA (ENTG) 20.000 SHARES | $2,772 | $2,772 |
| EOG RESOURCES INC (EOG) 52.000 SHARES | $4,619 | $4,619 |
| ETSY INC SHS (ETSY) 3.000 SHARES | $657 | $657 |
| EXPEDITORS INTL WASH INC (EXPD) 65.000 SHARES | $8,729 | $8,729 |
| FACTSET RESH SYS INC (FDS) 13.000 SHARES | $6,318 | $6,318 |
| FASTENAL COMPANY (FAST) 31.000 SHARES | $1,986 | $1,986 |
| FB FINL CORP (FBK) 41.000 SHARES | $1,797 | $1,797 |
| FID NATIONAL FINL INC (FNF) 6.000 SHARES | $313 | $313 |
| FIDELITY NATL INFO SVCS (FIS) 31.000 SHARES | $3,384 | $3,384 |
| FIRST REP BK SAN FRNCISC (FRC) 5.000 SHARES | $1,033 | $1,033 |
| FIRSTCASH HLDGS INC (FCFS) 20.000 SHARES | $1,496 | $1,496 |
| FORMFACTOR INC (FORM) 34.000 SHARES | $1,554 | $1,554 |
| FRANKLIN EL CO PV10CT (FELE) 22.000 SHARES | $2,080 | $2,080 |
| GALLAGHER ARTHUR J & CO (AJG) 19.000 SHARES | $3,224 | $3,224 |
| GAP INC DELAWARE (GPS) 59.000 SHARES | $1,041 | $1,041 |
| GARTNER INC (IT) 3.000 SHARES | $1,003 | $1,003 |
| GENL DYNAMICS CORP COM (GD) 23.000 SHARES | $4,795 | $4,795 |
| GRAPHIC PACKAGING HOLDING CO (GPK) 7,000.000 SHARES | $136,500 | $136,500 |
| GUIDEWIRE SOFTWARE INC (GWRE) 17.000 SHARES | $1,930 | $1,930 |
| HACKETT GROUP INC/THE (HCKT) 58.000 SHARES | $1,191 | $1,191 |
| HARTFORD FINL SVCS GROUP (HIG) 40.000 SHARES | $2,762 | $2,762 |
| HASBRO INC COM (HAS) 16.000 SHARES | $1,628 | $1,628 |
| HEARTLAND FINANCIAL USA (HTLF) 22.000 SHARES | $1,113 | $1,113 |
| HEICO CORPORATION CL A (HEIA) 13.000 SHARES | $1,671 | $1,671 |
| HEXCEL CORP NEW COM (HXL) 25.000 SHARES | $1,295 | $1,295 |
| HILTON WORLDWIDE (HLT) 24.000 SHARES | $3,744 | $3,744 |
| HOME DEPOT INC (HD) 10.000 SHARES | $4,150 | $4,150 |
| HONEYWELL INTERNATIONAL INC (HON) 600.000 SHARES | $125,106 | $125,106 |
| HORACE MANN EDUCTRS NEW (HMN) 22.000 SHARES | $851 | $851 |
| HYATT HOTELS CORP (H) 10.000 SHARES | $959 | $959 |
| IDEXX LAB INC DEL $0.10 (IDXX) 2.000 SHARES | $1,317 | $1,317 |
| IHS MARKIT LTD SHS (INFO) 6.000 SHARES | $798 | $798 |
| ILLUMINA INC COM (ILMN) 17.000 SHARES | $6,467 | $6,467 |
| INTEL CORP (INTC) 11.000 SHARES | $567 | $567 |
| INTL BUSINESS MACHINES CORP (INTC) 19.000 SHARES | $2,540 | $2,540 |
| INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES | $4,671 | $4,671 |
| JACK IN THE BOX INC (JACK) 22.000 SHARES | $1,925 | $1,925 |
| JOHNSON & JOHNSON (JNJ) 800.000 SHARES | $136,856 | $136,856 |
| JOHNSON AND JOHNSON COM (JNJ) 34.000 SHARES | $5,816 | $5,816 |
| KENNEDY-WILSON HLDGS INC (KW) 24.000 SHARES | $573 | $573 |
| KKR & CO INC CL A (KKR) 65.000 SHARES | $4,843 | $4,843 |
| KROGER CO (KR) 3,000.000 SHARES | $135,780 | $135,780 |
| KYNDRYL HOLDINGS INCORP (KD) 3.000 SHARES | $54 | $54 |
| LENNAR CORP CL A (LEN) 20.000 SHARES | $2,323 | $2,323 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 4.000 SHARES | $644 | $644 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 14.000 SHARES | $2,255 | $2,255 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 23.000 SHARES | $1,455 | $1,455 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 1.000 SHARES | $59 | $59 |
| LITTELFUSE INC DEL COM (LFUS) 5.000 SHARES | $1,573 | $1,573 |
| LIVE NATION ENT INC (LYV) 21.000 SHARES | $2,513 | $2,513 |
| MARKEL CORP COM (MKL) 1.000 SHARES | $1,234 | $1,234 |
| MARSH & MCLENNAN COS INC (MMC) 8.000 SHARES | $1,391 | $1,391 |
| MARTIN MARIETTA MATLS (MLM) 3.000 SHARES | $1,322 | $1,322 |
| MCDONALDS CORP COM (MCD) 17.000 SHARES | $4,557 | $4,557 |
| MEDICAL PPTYS TR INC (MDT) 25.000 SHARES | $591 | $591 |
| MEDTRONIC PLC SHS (MDT) 42.000 SHARES | $4,345 | $4,345 |
| MERCK AND CO INC SHS (MRK) 16.000 SHARES | $1,226 | $1,226 |
| MERITAGE HOMES CORP (MTH) 17.000 SHARES | $2,075 | $2,075 |
| META PLATFORMS INC (FB) 60.000 SHARES | $20,181 | $20,181 |
| METLIFE INC COM (MET) 45.000 SHARES | $2,812 | $2,812 |
| METTLER-TOLEDO INTL INC (MTD) 1.000 SHARES | $1,697 | $1,697 |
| MICROCHIP TECHNOLOGY INC (MCHP) 25.000 SHARES | $2,177 | $2,177 |
| MICROSOFT CORP (MSFT) 470.000 SHARES | $158,070 | $158,070 |
| MICROSOFT CORP (MSFT) 67.000 SHARES | $22,533 | $22,533 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 50.000 SHARES | $3,316 | $3,316 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) 6.000 SHARES | $2,960 | $2,960 |
| MONSTER BEVERAGE SHS (MNST) 111.000 SHARES | $10,660 | $10,660 |
| MOODY'S CORP (MCO) 3.000 SHARES | $1,172 | $1,172 |
| MOOG INC CL A (MOGA) 13.000 SHARES | $1,053 | $1,053 |
| MORGAN STANLEY (MS) 59.000 SHARES | $5,791 | $5,791 |
| MOTOROLA SOLUTIONS INC (MSI) 125.000 SHARES | $33,962 | $33,962 |
| MSCI INC CLASS A (MSCI) 2.000 SHARES | $1,225 | $1,225 |
| MYRIAD GENETICS INC (MYGN) 44.000 SHARES | $1,214 | $1,214 |
| NEXTERA ENERGY INC (NEE) 255.000 SHARES | $23,807 | $23,807 |
| NEXTERA ENERGY INC SHS (NEE) 55.000 SHARES | $5,135 | $5,135 |
| NORFOLK SOUTHERN CORP (NSC) 15.000 SHARES | $4,466 | $4,466 |
| NORTHN TRUST CORP (NTRS) 14.000 SHARES | $1,675 | $1,675 |
| NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES | $3,484 | $3,484 |
| NOVARTIS ADR (NVS) 100.000 SHARES | $8,747 | $8,747 |
| NOVO NORDISK A S ADR (NVO) 38.000 SHARES | $4,256 | $4,256 |
| NVIDIA (NVDA) 104.000 SHARES | $30,587 | $30,587 |
| ORACLE CORP $0.01 DEL (ORCL) 174.000 SHARES | $15,175 | $15,175 |
| ORACLE CORP (ORCL) 1,500.000 SHARES | $130,815 | $130,815 |
| ORASURE TECHS INC COM (OSUR) 120.000 SHARES | $1,043 | $1,043 |
| O'REILLY AUTOMOTIVE INC (ORLY) 5.000 SHARES | $3,531 | $3,531 |
| PARKER HANNIFIN CORP (PH) 14.000 SHARES | $4,454 | $4,454 |
| PEBBLEBROOK HOTEL TRUST (PEB) 59.000 SHARES | $1,320 | $1,320 |
| PENN NATL GAMING CORP (PENN) 29.000 SHARES | $1,504 | $1,504 |
| PEPSICO INC (PEP) 15.000 SHARES | $2,606 | $2,606 |
| PFIZER INC (PFE) 1,950.000 SHARES | $115,148 | $115,148 |
| PFIZER INC (PFE) 48.000 SHARES | $2,834 | $2,834 |
| PHILIP MORRIS INTL INC (PM) 53.000 SHARES | $5,035 | $5,035 |
| PIONEER NATURAL RESOURCES CO (PXD) 685.000 SHARES | $124,588 | $124,588 |
| PNC FINCL SERVICES GROUP (PNC) 31.000 SHARES | $6,216 | $6,216 |
| PPG INDUSTRIES INC SHS (PPG) 26.000 SHARES | $4,483 | $4,483 |
| PRICE T ROWE GROUP INC (TROW) 18.000 SHARES | $3,540 | $3,540 |
| PROCTER & GAMBLE CO (PG) 20.000 SHARES | $3,272 | $3,272 |
| PROGRESSIVE CORP (PGR) 1,200.000 SHARES | $123,180 | $123,180 |
| PROGRESSIVE CRP OHIO (PGR) 33.000 SHARES | $3,387 | $3,387 |
| PROLOGIS INC (PLD) 14.000 SHARES | $2,357 | $2,357 |
| PUB SVC ENTERPRISE GRP (PEG) 29.000 SHARES | $1,935 | $1,935 |
| QUALCOMM INC (QCOM) 51.000 SHARES | $9,326 | $9,326 |
| QUALTRICS INTERNATIONAL CL A (XM) 1.000 SHARES | $35 | $35 |
| RAYMOND JAMES FINL INC (RJF) 22.000 SHARES | $2,209 | $2,209 |
| RAYTHEON TECHNOLOGIES (RTX) 59.000 SHARES | $5,078 | $5,078 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 1,500.000 SHARES | $129,090 | $129,090 |
| REALTY INCM CRP MD PV$1. (O) 8.000 SHARES | $573 | $573 |
| REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES | $126,304 | $126,304 |
| REGENERON PHARMACTCLS (REGN) 14.000 SHARES | $8,841 | $8,841 |
| REPUBLIC SERVICES INC (RSG) 16.000 SHARES | $2,231 | $2,231 |
| RESTAURANT BRANDS INTL (QSR) 9.000 SHARES | $546 | $546 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 181.000 SHARES | $9,356 | $9,356 |
| ROPER TECHNOLOGIES INC (ROP) 5.000 SHARES | $2,459 | $2,459 |
| ROSS STORES INC COM (ROST) 6.000 SHARES | $686 | $686 |
| S&P GLOBAL INC (SPGI) 1.000 SHARES | $472 | $472 |
| SALESFORCE COM INC (CRM) 49.000 SHARES | $12,452 | $12,452 |
| SALESFORCE.COM INC (CRM) 475.000 SHARES | $120,712 | $120,712 |
| SANMINA CORP (SANM) 41.000 SHARES | $1,700 | $1,700 |
| SBA COMMUNICATIONS CORP (SBAC) 8.000 SHARES | $3,112 | $3,112 |
| SCHLUMBERGER LTD (SLB) 156.000 SHARES | $4,672 | $4,672 |
| SCHWAB CHARLES CORP NEW (SCHW) 55.000 SHARES | $4,626 | $4,626 |
| SEAGATE TECH HLDGS PUB (STX) 18.000 SHARES | $2,034 | $2,034 |
| SEI INVT CO PA PV $0.01 (SEIC) 77.000 SHARES | $4,692 | $4,692 |
| STANLEY BLACK & DECKER INC (SWK) 9.000 SHARES | $1,698 | $1,698 |
| STARBUCKS CORP (SBUX) 82.000 SHARES | $9,592 | $9,592 |
| STEELCASE INC 'A' (SCS) 98.000 SHARES | $1,149 | $1,149 |
| SUMMIT MATLS INC (SUM) 22.000 SHARES | $883 | $883 |
| SYSCO CORPORATION (SYY) 61.000 SHARES | $4,792 | $4,792 |
| TECHTARGET INC (TTGT) 36.000 SHARES | $3,444 | $3,444 |
| TELEDYNE TECH INC (TDY) 5.000 SHARES | $2,184 | $2,184 |
| TEXAS INSTRUMENTS (TXN) 28.000 SHARES | $5,277 | $5,277 |
| TEXAS INSTRUMENTS INC (TXN) 665.000 SHARES | $125,333 | $125,333 |
| TEXTRON INC (TXT) 1,650.000 SHARES | $127,380 | $127,380 |
| THE HOWARD HUGHES CORP (HHC) 9.000 SHARES | $916 | $916 |
| TJX COS INC NEW (TJX) 59.000 SHARES | $4,479 | $4,479 |
| T-MOBILE US INC (TMUS) 1,100.000 SHARES | $127,578 | $127,578 |
| TRANE TECHNOLOGIES PLC (TT) 7.000 SHARES | $1,414 | $1,414 |
| TRANSDIGM GROUP INC (TDG) 7.000 SHARES | $4,454 | $4,454 |
| TRANSUNION (TRU) 14.000 SHARES | $1,660 | $1,660 |
| TRAVELERS COMPANIES INC (TRV) 800.000 SHARES | $125,144 | $125,144 |
| TRUIST FINL CORP (TFC) 58.000 SHARES | $3,396 | $3,396 |
| TRUSTMARK CORP COM (TRMK) 27.000 SHARES | $876 | $876 |
| TYLER TECHS INC DEL COM (TYL) 6.000 SHARES | $3,228 | $3,228 |
| UNITED FIRE GROUP INC (UFCS) 36.000 SHARES | $835 | $835 |
| UNITED PARCEL SVC CL B (UPS) 16.000 SHARES | $3,429 | $3,429 |
| UNITEDHEALTH GROUP INC (UNH) 15.000 SHARES | $7,532 | $7,532 |
| US BANCORP (USB) 46.000 SHARES | $2,584 | $2,584 |
| V F CORPORATION (VFC) 32.000 SHARES | $2,343 | $2,343 |
| VAIL RESORTS INC (MTN) 6.000 SHARES | $1,967 | $1,967 |
| VALERO ENERGY CORP NEW (VLO) 19.000 SHARES | $1,427 | $1,427 |
| VENTAS INC (VTR) 22.000 SHARES | $1,125 | $1,125 |
| VERISIGN INC (VVRSN) 10.000 SHARES | $2,538 | $2,538 |
| VERISK ANALYTICS INC (VRSK) 6.000 SHARES | $1,372 | $1,372 |
| VERIZON COMMUNICATNS COM (VZ) 54.000 SHARES | $2,806 | $2,806 |
| VERTEX PHARMCTLS INC (VRTX) 34.000 SHARES | $7,466 | $7,466 |
| VISA INC CL A SHRS (V) 77.000 SHARES | $16,687 | $16,687 |
| VORNADO REALTY TRUST COM (VNO) 7.000 SHARES | $293 | $293 |
| VULCAN MATERIALS CO (VMC) 15.000 SHARES | $3,114 | $3,114 |
| WALMART INC (WMT) 28.000 SHARES | $4,051 | $4,051 |
| WALMART INC (WMT) 525.000 SHARES | $75,962 | $75,962 |
| WELBILT INC (WBT) 64.000 SHARES | $1,521 | $1,521 |
| WESBANCO INC (WSBC) 34.000 SHARES | $1,190 | $1,190 |
| WIX COM LTD (WIX) 10.000 SHARES | $1,578 | $1,578 |
| WOLVERINE WORLD WIDE (WWW) 48.000 SHARES | $1,383 | $1,383 |
| WORKDAY INC CL A (WDAY) 17.000 SHARES | $4,644 | $4,644 |
| XCEL ENERGY INC (XEL) 48.000 SHARES | $3,250 | $3,250 |
| YUM BRANDS INC (YUM) 33.000 SHARES | $4,582 | $4,582 |
| YUM CHINA HOLDINGS INC (YUMC) 44.000 SHARES | $2,193 | $2,193 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 1,000.000 SHARES | $127,040 | $127,040 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $172,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $172,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 1,678.000 SHARES | FMV | $51,145 | $51,145 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,993.000 SHARES | FMV | $119,301 | $119,301 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 1,691.000 SHARES | FMV | $126,216 | $126,216 |
| LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 101,072.000 SHARES | FMV | $420,460 | $420,460 |
| METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 17,051.000 SHARES | FMV | $186,026 | $186,026 |
| OAKMARK INTL FD CL INVESTOR (OAKIX) 2,258.000 SHARES | FMV | $63,427 | $63,427 |
| SPDR S&P 500 ETF TRUST (SPY) 824.000 SHARES | FMV | $391,367 | $391,367 |
| VANGUARD RUSSELL 1000 ET VALUE (VONV) 2,242.000 SHARES | FMV | $165,325 | $165,325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $77,852 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,852 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,349 | EOYBookValueAmt |
| EOYFMV | $2,349 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX EXPENSE | $5,853 |
| PRIOR YEAR ACCUMULATED DEFERRED FEDERAL EXCISE TAX EXPENSE | $7,023 |
| ADJUSTMENT TO COST BASIS TO RECOGNIZE TAX BASIS OF DONATED SECURITIES | $76,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENALTIES ON UNDERPAYMENT OF ESTIMATED TAX | $17 | $0 | $0 |
| OTHER EXPENSES | $82 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $421,067 |
| PRIOR YEAR ACCUMULATED UNREALIZED GAIN ON INVESTMENTS | $505,239 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $12,876 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $28,455 | Amt |
| Net Investment Income | $28,455 | 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 | $181 | $181 | $0 |
| FEDERAL EXCISE TAX | $1,011 | $0 | $0 |
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