STRANAHAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202213009349101006
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T12:48:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | 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 | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 HOLLAND-SYLVANIA ROAD 201 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE BROTJE HIGGINS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | BROTJE HIGGINS | 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 | 2022-10-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,976,145 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,685,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,686,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,965,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,857,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,941,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $546,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$437 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,206,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,635,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,797 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $231,797 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $343,786 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,786 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $123,725 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $123,725 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,796 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,796 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,356 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $397,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,658 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,145 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,472 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,840 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,840 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,406,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $404,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $966,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,100,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,100,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,506,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $404,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,067,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,699,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,230,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,884,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,834,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,834,035 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,171,904 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,885,114 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,885,114 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,522,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,686,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,686,131 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,949,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,403,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,403,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,452,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,071,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,071,573 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,422 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,987 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,580 | LandBOYAmt |
| Land EOY | $25,435 | LandEOYAmt |
| Land EOYFMV | $25,435 | LandEOYFMVAmt |
| Other Assets BOY | $63,590 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,636 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,636 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,079,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,976,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,976,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,079,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $129,976,145 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,079,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,976,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,079,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,976,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,079,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,699,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,197,310 | OtherIncreasesAmt |
| Subtotal | $129,976,145 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,976,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,968,412 | $11,892,132 | $5,076,280 | $5,076,280 | |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | $29,740 | $4,908 | $4,908 | ||
| CAPITAL GAINS DIVIDENDS | $3,859,841 | $3,859,841 | $3,859,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,941,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $178,748 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,547 | OverpaymentAmt |
| Applied To ES Tax | $36,547 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | HTTPS://WWW.STRANAHANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4169 N HOLLAND SYLVANIA ROAD SUITE | AddressLine1Txt |
| Address Line2 | 201 | AddressLine2Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| PAGE ARMSTRONG | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| JULIE BROTJE HIGGINS | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE, TREASURER | 2.50 | $0 | $0 | $0 |
| PAGE EASTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | SECRETARY THROUGH 11/2021 | 1.00 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ABBOT STRANAHAN WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TIMOTHY FOSTER | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE THROUGH 11/2021 | 1.00 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG FREDERICKSON | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHY KNIGHT | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES PAWLAK | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | TRUSTEE AS OF 11/2021 | 1.00 | $0 | $0 | $0 |
| PAMELA HOWELL-BEACH | ||||||||
| 4169 HOLLAND-SYLVANIA RD SUITE 201 | TOLEDO | OH | 43623 | CEO THROUGH 6/28/2021 | 50.00 | $231,797 | $31,845 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HILLARY BEUSCHEL | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | TEAM MANAGER/PROGRAM | 37.50 | $99,445 | $18,264 | $0 |
| JANNA LAZELLE-LAKE | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | FINANCE/HR ADMINISTR | 37.50 | $84,113 | $6,950 | $0 |
| SARAH HARRISON | ||||||||
| 4169 HOLLAND-SYLVANIA RD 201 | TOLEDO | OH | 43623 | TEAM MANAGER/CS PROG | 37.50 | $76,680 | $5,642 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASSET CONSULTING GROUP LLC | |||||
| 231 S BEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $122,187 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $97,345 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $94,702 |
| BEILLWETHER EDUCATION PARTNERS | |||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | EARLY CHILDHOOD CONSULTANTS | $61,514 |
| 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 | $118,379,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,841,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,223,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,223,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,863,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,360,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,118,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,118,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,201 | TotalTaxAmt |
| Distributable Before Adj | $5,975,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $545,271 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,521,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,521,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,067,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,067,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,521,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $512,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,037,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,550,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,067,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,067,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $454,073 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $454,073 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,096,074 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,096,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $58,269 | ExcessFromYear2Amt |
| Excess From Year1 | $1,037,805 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 1647 INC THE | ||||||||
| C/O FIELDS CORNER BUSINESS LAB 1452 | DORCHESTER AVE 4TH FLR | DORCHESTER | MA | 02122 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 |
| ADAM J LEWIS ACADEMY | ||||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ADVOCATES FOR BASIC LEGAL EQUALITY INC (ABLE) | ||||||||
| 525 JEFFERSON | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PC | CONTINUING OPERATING SUPPORT | $10,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $113,522 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $178,315 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $11,191 | |
| AVOW HOSPICE INC | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | PC | CONTINUING OPERATING SUPPORT | $10,000 | |
| BABY UNIVERSITY | ||||||||
| 860 ORCHARD TOLEDO | TOLEDO | OH | 43609 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BIG SKY YOUTH EMPOWERMENT PROJECT INC | ||||||||
| 225 EAST MENDENHALL STREET | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BOOTSTRAPS TO SHARE OF TUCSON INC DBA BICAS | ||||||||
| 2001 N 7TH AVE | TUCSON | AZ | 85705 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BREWSTER CONSERVATION TRUST | ||||||||
| 36 RED TOP ROAD | BREWSTER | MA | 02631 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BRIDGERCARE | ||||||||
| 1288 NORTH 14TH AVE | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| CAROLE ROBERTSON CENTER FOR LEARNING | ||||||||
| 1111 S WESTERN AVENUE SUITE B | CHICAGO | IL | 60612 | N/A | PC | CONTINUING OPERATING SUPPORT | $50,000 | |
| CHILDREN'S HOSPITAL CORPORATION | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | N/A | PC | PROJECT START UP | $32,214 | |
| CHILDREN'S LITERACY INITIATIVE | ||||||||
| 990 SPRING GARDEN STREET SUITE 400 | PHILADELPHIA | PA | 19123 | N/A | PC | EXPANSION | $50,000 | |
| CHILDREN'S LITERACY INITIATIVE | ||||||||
| 990 SPRING GARDEN STREET SUITE 400 | PHILADELPHIA | PA | 19123 | N/A | PC | EXPANSION | $63,328 | |
| CONNECTICUT AUDUBON SOCIETY INC THE | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | PROJECT PROJECT START UP | $35,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| CROSSCUT MOUNTAIN SPORTS CENTER | ||||||||
| 16621 BRIDGER CANYON RD | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| DALLAS MISSION FOR LIFE INC | ||||||||
| 1100 CADIZ STREET | DALLAS | TX | 75215 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | ||||||||
| 6075 BATHEY LANE | NAPLES | FL | 80303 | N/A | PC | CAPITAL | $35,000 | |
| ECO-CYCLE INC | ||||||||
| 6400 ARAPAHOE RD | BOULDER | CO | 80303 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | CAPITAL | $35,000 | |
| EMPOWERMT | ||||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59801 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | ||||||||
| PO BOX 475 | BOZEMAN | MT | 59771 | N/A | PC | CAPITAL | $35,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 10 SIMS AVE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| FRANCISCAN SHELTERS DBA BETHANY HOUSE | ||||||||
| PO BOX 5930 | TOLEDO | OH | 43613 | N/A | PC | CONTINUING OPERATING SUPPORT | $31,900 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 6231 ALAMOSA LN | BOZEMAN | MT | 58718 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| GREENS FARMS ACADEMY INC | ||||||||
| 35 BEACHSIDE AVENUE | WESTPORT | CT | 06880 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HANLEY CENTER FOUNDATION INC DBA HANLEY FOUNDATION | ||||||||
| 700 S DIXIE HIGHWAY SUITE 103 | WEST PALM BEACH | FL | 33401 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES DBA SYCAMORES | ||||||||
| 100 W WALNUT SUITE 375 | PASADENA | CA | 91124 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HAVEN | ||||||||
| PO BOX 752 | BOZEMAN | MT | 59715 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HEART OF THE ROCKIES INITIATIVE | ||||||||
| 120 HICKORY ST STE B | MISSOULA | MT | 59801 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HERITAGE FOUNDATIONTHE | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| HIGHSCOPE EDUCATIONAL RESEARCH FOUNDATION | ||||||||
| 600 NORTH RIVER STREET | YPSILANTI | MI | 48198 | N/A | PC | CONTINUING OPERATING SUPPORT | $80,000 | |
| HOLY CROSS CATHOLIC PRESCHOOL AND CENTER | ||||||||
| 930 SOUTHERN BLVD | WEST PALM BEACH | FL | 33405 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HOSPICE OF NORTHWEST OHIO | ||||||||
| 30000 EAST RIVER RD | PERRYSBURG | OH | 43551 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HOSPICE OF NORTHWEST OHIO | ||||||||
| 30000 EAST RIVER RD | PERRYSBURG | OH | 43551 | N/A | PC | CONTINUING OPERATING SUPPORT | $2,500 | |
| HOUSING ASSISTANCE CORPORATION | ||||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| 32 SOUTH TRACY | BOZEMAN | MT | 59714 | N/A | PC | CAPITAL | $35,000 | |
| INSTITUTE FOR LOCAL SELF-RELIANCE INC | ||||||||
| 1200 18TH ST NW SUITE 700 NW 4TH | FLOOR | WASHINGTON | DC | 20036 | N/A | PC | CONTINUING OPERATING SUPPORT | $70,000 |
| INTERNATIONAL SAMARITAN | ||||||||
| 803 N MAINT ST | ANN ARBOR | MI | 48104 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| JUMPING MOUSE CHILDREN'S CENTER | ||||||||
| 1809 SHERIDAN STREET | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| NATIONAL HEADQUARTERS 308 CONGRESS | ST 6TH FLOOR | BOSTON | MA | 02210 | N/A | PC | PROJECT START UP | $350,000 |
| LA COMPOST | ||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | N/A | PC | CONTINUING OPERATING SUPPORT | $40,000 | |
| LENA FOUNDATION | ||||||||
| 5525 CENTRAL AVE SUITE 100 | BOULDER | CO | 80301 | N/A | PC | EXPANSION | $150,000 | |
| LIGHT HOUSE STUDIO INC | ||||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| LOAVES & FISHES FOOD PANTRY INC | ||||||||
| 2050 LAMBS RD | CHARLOTTESVILLE | VA | 22901 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MAD AGRICULTURE | ||||||||
| 728 PEARL ST | BOULDER | CO | 80302 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 N STONE AVE | TUCSON | AZ | 85705 | N/A | PC | CONTINUING OPERATING SUPPORT | $90,000 | |
| MANUAS (FORMERLY MANAUS FUND) | ||||||||
| 520 S 3RD ST STE 22A | CARBONDALE | CO | 81623 | N/A | PC | CONTINUING OPERATING SUPPORT | $20,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| MIDNIGHT MISSION THE | ||||||||
| 601 S SAN PEDRO | LOS ANGELES | CA | 90014 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NATIONAL DANCE INSTITUTE OF NEW MEXICO INC | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NATURE'S NURSERY CENTER FOR WILDLIFE REHABILITATION & CONSERVATION EDUCATIO | ||||||||
| PO BOX 2395 WHITEHOUSE 10827 | LAKEVIEW DRIVE | WHITEHOUSE | OH | 43571 | N/A | PC | CONTINUING OPERATING SUPPORT | $10,000 |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | ||||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 87501 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NEW PROFIT | ||||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | PROJECT START UP | $175,000 | |
| NEW URBAN ARTS | ||||||||
| 705 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| NORTH OLYMPIC SALMON COALITION | ||||||||
| 1322 WASHINGTON ST 197 | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $29,945 | |
| NORTH ROUTT COMMUNITY CHARTER SCHOOL | ||||||||
| 26990 EAGLE LANE | CLARK | CO | 80428 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| OPEN DOOR MINISTRY INC | ||||||||
| 2823 CHERRY STREET | TOLEDO | OH | 43608 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 | |
| PALM BEACH COUNTY FOOD BANK | ||||||||
| 701 BOUTWELL RD SUITE A-2 | LAKE WORTH | FL | 33461 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PARTNERS FOR CLEAN STREAMS INC | ||||||||
| PO BOX 203 | PERRYSBURG | OH | 43552 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| PARTNERS FOR CLEAN STREAMS INC | ||||||||
| PO BOX 203 | PERRYSBURG | OH | 43552 | N/A | PC | CONTINUING OPERATING SUPPORT | $32,400 | |
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 43215 | N/A | PC | CONTINUING OPERATING SUPPORT | $11,129 | |
| PORT TOWNSEND MARINE SCIENCE CENTER | ||||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| QUIVIRA COALITION | ||||||||
| 1413 SECOND ST SUITE 1 | SANTA FE | NM | 87505 | N/A | PC | CONTINUING OPERATING SUPPORT | $50,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | CAPITAL | $35,000 | |
| REACH OUT AND READ INC | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| REALIZE BRADENTON INC | ||||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | N/A | PC | PROJECT START UP | $34,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48104 | N/A | PC | PROJECT START UP | $26,023 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48104 | N/A | PC | PROJECT START UP | $125,059 | |
| RID-ALL FOUNDATION INC | ||||||||
| 25411 TRYON ROAD | OAKWOOD VILLAGE | OH | 44146 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| RODALE INSTITUTE | ||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | N/A | PC | CONTINUING OPERATING SUPPORT | $140,000 | |
| SALVATION ARMY THE | ||||||||
| 620 N ERIE STREET PO BOX 798 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| SAVANNA INSTITUTE | ||||||||
| 1360 REGENT ST 124 | MADISON | WI | 53715 | N/A | PC | CONTINUING OPERATING SUPPORT | $149,468 | |
| SCRAP4ART | ||||||||
| 333 W WAYNE STREET | MAUMEE | OH | 43537 | N/A | PC | CONTINUING OPERATING SUPPORT | $5,000 | |
| SOCIAL SERVICES FOR THE ARAB COMMUNITY (SSFAC) | ||||||||
| 3110 TREMAINSVILLE RD | TOLEDO | OH | 43613 | N/A | PC | PROJECT START UP | $10,000 | |
| SOUTHWEST HUMAN DEVELOPMENT | ||||||||
| 2850 NORTH 24TH STREET | PHOENIX | AZ | 85008 | N/A | PC | CONTINUING OPERATING SUPPORT | $134,000 | |
| STEPPING STONES OF THE ROARING FORK VALLEY | ||||||||
| 1010 GARFIELD AVE | CARBONDALE | CO | 81623 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 WEST 120TH STREET BOX 306 | NEW YORK | NY | 10027 | N/A | PC | PROJECT EXPANSION | $25,000 | |
| THEATRE DEVELOPMENT FUND INC | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $10,000 | |
| TOLEDO COMMUNITY FOUNDATION DBA GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $7,500 | |
| TOLEDO MUSEUM OF ART | ||||||||
| 2445 MONROE STREET PO BOX 1013 | TOLEDO | OH | 43620 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,000 | |
| TOLEDO OPERA ASSOCIATION | ||||||||
| 425 JEFFERSON AVE STE 601 | TOLEDO | OH | 43604 | N/A | PC | PROJECT START UP | $35,000 | |
| TOLEDO SCIENCE CENTER DBA IMAGINATION STATION | ||||||||
| ONE DISCOVERY WAY | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| TOLEDO SCIENCE CENTER DBA IMAGINATION STATION | ||||||||
| ONE DISCOVERY WAY | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $4,580 | |
| UNIVERSITY OF FLORIDA BOARD OF TRUSTEES | ||||||||
| FORMERLY UNIVERSITY OF FLORIDA | FOUNDATION 219 GRINTER HALL | GAINESVILLE | FL | 32611 | N/A | PC | EXPANSION | $252,558 |
| UNIVERSITY OF MONTANA WESTERN- FOUNDATION | ||||||||
| 710 S ATLANTIC ST | DILLON | MT | 59725 | N/A | PC | CONTINUING OPERATING SUPPORT | $86,916 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | PROJECT START UP | $131,052 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| 407 GERBERDING HALL BOX 351210 | SEATTLE | WA | 98195 | N/A | PC | CONTINUING OPERATING SUPPORT | $70,889 | |
| USTA FOUNDATION INCORPORATED | ||||||||
| 70 W RED OAK LANE | WEST HARRISON | NY | 10604 | N/A | PC | CONTINUING OPERATING SUPPORT | $10,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | CONTINUING OPERATING SUPPORT | $15,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| PMB 407749 | NASHVILLE | TN | 37240 | N/A | PC | EXPANSION | $31,770 | |
| WILDFLOWER FOUNDATION THE | ||||||||
| 1330 LAGOON AVE | MINNEAPOLIS | MN | 55408 | N/A | PC | EXPANSION | $300,000 | |
| YOUTH SHELTERS AND FAMILY SERVICES INC | ||||||||
| 5686 B AGUA FRIA ST | SANTA FE | NM | 87507 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 | |
| BOWLING GREEN STATE UNIVERSITY | ||||||||
| HEALTH HUMAN SERVICES BLDG OFFICE | 124 | BOWLING GREEN | OH | 43403 | N/A | GOV | CONTINUING OPERATING SUPPORT | $2,653 |
| LOUISIANA DEPARTMENT OF EDUCATION | ||||||||
| 1201 NORTH THIRD STREET | BATON ROUGE | LA | 70802 | N/A | GOV | PROJECT START UP | $27,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,100,312 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR BASIC LEGAL EQUALITY INC (ABLE) | |||||||
| 525 JEFFERSON | TOLEDO | OH | 43604 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 |
| ATLANTA SPEECH SCHOOL | |||||||
| 3160 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | N/A | PC | EXPANSION | $51,450 |
| CAROLE ROBERTSON CENTER FOR LEARNING | |||||||
| 1111 S WESTERN AVENUE SUITE B | CHICAGO | IL | 60612 | N/A | PC | CONTINUING OPERATING SUPPORT | $50,000 |
| CHERRY STREET MISSION MINISTRIES | |||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | N/A | PC | CAPITAL | $35,000 |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN STREET SUITE 400 | PHILADELPHIA | PA | 19123 | N/A | PC | EXPANSION | $36,672 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | CONTINUING OPERATING SUPPORT | $30,000 |
| GREENS FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVENUE | WESTPORT | CT | 06880 | N/A | PC | CONTINUING OPERATING SUPPORT | $35,000 |
| MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE | |||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CONTINUING OPERATING SUPPORT | $15,330 |
| NEW PROFIT | |||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | START UP | $150,000 |
| NEW PROFIT | |||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | START UP | $175,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48104 | N/A | PC | PROJECT SUPPORT | $48,618 |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | PROJECT SUPPORT | $500,000 |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | PROJECT SUPPORT | $500,000 |
| THIRD SECTOR NEW ENGLAND DBA TSNE MISSION WORKS | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | PROJECT SUPPORT | $500,000 |
| UNIVERSITY OF MONTANA WESTERN- FOUNDATION | |||||||
| 710 S ATLANTIC ST | DILLION | MT | 59725 | N/A | PC | CONTINUING OPERATING SUPPORT | $25,778 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL BOX 351210 | SEATLLE | WA | 98195 | N/A | PC | CONTINUING OPERATING SUPPORT | $133,319 |
| VICTORY CENTER THE | |||||||
| 3166 N REPUBLIC BLVD | TOLEDO | OH | 43615 | N/A | PC | CAPITAL | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,339,167 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,827 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,685,886 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,965,861 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUNDS | 01 | $45,271 | ||
| SECURITIES LITIGATION | 01 | $1,363 | ||
| PRI REPAYMENT | 01 | $500,000 | ||
| UBIT THROUGH K-1 | 14 | $3 | 525990 | -$3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,206,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,206,208 | 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 AND TAX SERVICES | CategoryTxt |
| Amt | $35,356 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,856 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (176 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC DTD 12/6/2007 6.3% 1/15/2038 50000 - SHARES | $68,079 | $68,079 |
| A T & T INC DTD 2/9/2017 4.25% 3/1/2027 9000 - SHARES | $9,983 | $9,983 |
| ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 36000 - SHARES | $37,690 | $37,690 |
| ABBVIE INC DTD 5/12/2016 3.2% 5/14/2026 47000 - SHARES | $49,826 | $49,826 |
| ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 21000 - SHARES | $25,396 | $25,396 |
| ACTIVISION BLIZZARD DTD 3/15/2017 3.4% 9/15/2026 41000 - SHARES | $43,870 | $43,870 |
| ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 48000 - SHARES | $46,787 | $46,787 |
| AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 20000 - SHARES | $21,039 | $21,039 |
| AFLAC INC DTD 9/19/2016 4% 10/15/2046 16000 - SHARES | $18,641 | $18,641 |
| AIR LEASE CORP 2.8750% 1/15/2026 15000 - SHARES | $15,472 | $15,472 |
| AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 32000 - SHARES | $31,492 | $31,492 |
| AIR LEASE CORP DTD 8/18/2021 0.8% 8/18/2024 21000 - SHARES | $20,570 | $20,570 |
| AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 42000 - SHARES | $42,133 | $42,133 |
| ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 20000 - SHARES | $21,682 | $21,682 |
| ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 9000 - SHARES | $8,867 | $8,867 |
| ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 22000 - SHARES | $27,666 | $27,666 |
| ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 30000 - SHARES | $33,045 | $33,045 |
| AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 40000 - SHARES | $37,632 | $37,632 |
| AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 23000 - SHARES | $27,445 | $27,445 |
| ANTHEM INC DTD9/9/2019 2.375% 1/15/2025 25000 - SHARES | $25,779 | $25,779 |
| APPLE INC DTD 2/23/2016 4.65% 2/23/2046 4000 - SHARES | $5,247 | $5,247 |
| APPLE INC DTD 8/4/2016 3.85% 8/4/2046 31000 - SHARES | $36,734 | $36,734 |
| APTIV PLC 5.4000% 3/15/2049 DTD 3/14/2019 5.4% 3/15/2049 18000 - SHARES | $23,841 | $23,841 |
| AT&T INC DTD 11/3/2004 6.15% 9/15/2034 30000 - SHARES | $39,113 | $39,113 |
| AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 55000 - SHARES | $57,457 | $57,457 |
| B B & T CORPORATION DTD 3/21/2017 2.75% 4/1/2022 30000 - SHARES | $30,121 | $30,121 |
| B B & T CORPORATION DTD 3/22/2012 3.95% 3/22/2022 25000 - SHARES | $25,118 | $25,118 |
| BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 48000 - SHARES | $48,230 | $48,230 |
| BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 18000 - SHARES | $19,293 | $19,293 |
| BANK OF NY MELLON CORP DTD 1/28/2021 0.75% 1/28/2026 33000 - SHARES | $32,052 | $32,052 |
| BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 23000 - SHARES | $26,018 | $26,018 |
| BAXTER INTL INC 3.5000% 8/15/2046 DTD 8/15/2016 3.5% 8/15/2046 | $13,059 | $13,059 |
| BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 17000 - SHARES | $21,434 | $21,434 |
| BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 47000 - SHARES | $53,008 | $53,008 |
| BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 36000 - SHARES | $44,868 | $44,868 |
| BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 39000 - SHARES | $42,287 | $42,287 |
| BROADCOM CRP/CAYMN FI DTD 1/15/2018 3.625% 1/15/2024 22000 - SHARES | $23,009 | $23,009 |
| CADENCE DESIGN SYS INC DTD 10/9/2014 4.375% 10/15/2024 57000 - SHARES | $61,251 | $61,251 |
| CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 22000 - SHARES | $24,681 | $24,681 |
| CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 14000 - SHARES | $15,972 | $15,972 |
| CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 10000 - SHARES | $10,453 | $10,453 |
| CANADIAN NATL RESOURCES DTD 5/30/2017 2.95% 1/15/2023 30000 - SHARES | $30,571 | $30,571 |
| CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 13000 - SHARES | $13,368 | $13,368 |
| CAPITAL ONE FINANCIAL CO DTD 10/31/2017 3.3% 10/30/2024 25000 - SHARES | $26,312 | $26,312 |
| CAPITAL ONE FINANCIAL CORP DTD 1/30/2018 3.8% 1/31/2028 53000 - SHARES | $57,700 | $57,700 |
| CELANESE US HOLDINGS LLC DTD 11/13/2012 4.625% 11/15/2022 20000 - SHARES | $20,643 | $20,643 |
| CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 35000 - SHARES | $38,750 | $38,750 |
| CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 20000 - SHARES | $20,171 | $20,171 |
| CHURCH & DWIGHT CO INC. DTD 9/26/2012 2.875% 10/1/2022 45000 - SHARES | $45,732 | $45,732 |
| CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 20000 - SHARES | $27,183 | $27,183 |
| CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 56000 - SHARES | $58,706 | $58,706 |
| CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 15000 - SHARES | $17,058 | $17,058 |
| CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 35000 - SHARES | $37,352 | $37,352 |
| CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 15000 - SHARES | $16,543 | $16,543 |
| CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 24000 - SHARES | $26,760 | $26,760 |
| COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 16000 - SHARES | $17,085 | $17,085 |
| COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 19000 - SHARES | $18,305 | $18,305 |
| CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 25000 - SHARES | $34,670 | $34,670 |
| CONSTELLATION BRANDS INC DTD 5/14/2013 4.25% 5/1/2023 22000 - SHARES | $22,923 | $22,923 |
| COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 14000 - SHARES | $13,563 | $13,563 |
| CSX CORP DTD 9/12/2019 3.35% 9/15/2049 32000 - SHARES | $33,802 | $33,802 |
| D.R. HORTON INC DTD 2/5/2013 4.75% 2/15/2023 86000 - SHARES | $88,830 | $88,830 |
| DTE ENERGY CO DTD 11/5/2019 2.25% 11/1/2022 59000 - SHARES | $59,778 | $59,778 |
| E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 15000 - SHARES | $20,377 | $20,377 |
| ECOPETROL SA DTD 9/18/2013 5.875% 9/18/2023 38000 - SHARES | $40,280 | $40,280 |
| EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 12000 - SHARES | $13,479 | $13,479 |
| ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 75000 - SHARES | $80,367 | $80,367 |
| ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 10000 - SHARES | $12,479 | $12,479 |
| FIFTH THIRD BANCORP DTD 1/25/2019 3.65% 1/25/2024 63000 - SHARES | $65,999 | $65,999 |
| FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 19000 - SHARES | $18,595 | $18,595 |
| GENERAL MOTORS CO DTD 4/2/2014 4.875% 10/2/2023 29000 - SHARES | $30,806 | $30,806 |
| GENERAL MOTORS FINANCIAL CO 4.150% 06/19/2023 DD 06/19/18 15000 - SHARES | $15,600 | $15,600 |
| GEORGIA POWER CO DTD 01/10/2020 2.1% 07/30/2023 17000 - SHARES | $17,299 | $17,299 |
| GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 35000 - SHARES | $36,899 | $36,899 |
| HEALTHCARE REALTY TRUST DTD 10/2/2020 2.05% 3/15/2031 20000 - SHARES | $19,115 | $19,115 |
| HIGHWOODS REALTY LP DTD 12/18/2012 3.625% 1/15/2023 70000 - SHARES | $71,243 | $71,243 |
| HOME DEPOT INC DTD 3/30/2020 2.5% 4/15/2027 26000 - SHARES | $27,114 | $27,114 |
| HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 20000 - SHARES | $27,636 | $27,636 |
| HUMANA INC DTD 12/21/2017 2.9% 12/15/2022 15000 - SHARES | $15,295 | $15,295 |
| HUMANA INC DTD 9/19/2014 4.95% 10/1/2044 31000 - SHARES | $39,870 | $39,870 |
| IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 5000 - SHARES | $6,783 | $6,783 |
| IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 28000 SHARES | $28,242 | $28,242 |
| INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 36000 - SHARES | $38,145 | $38,145 |
| INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 25000 - SHARES | $26,574 | $26,574 |
| INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 30000 - SHARES | $38,743 | $38,743 |
| J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 35000 - SHARES | $47,595 | $47,595 |
| JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 64000 - SHARES | $68,559 | $68,559 |
| JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 31000 - SHARES | $31,174 | $31,174 |
| KEURIG DR PEPPER INC DTD 05/31/2019 4.057% 05/25/2023 19000 - SHARES | $19,809 | $19,809 |
| KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 33000 - SHARES | $34,999 | $34,999 |
| LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 7000 - SHARES | $7,838 | $7,838 |
| LEAR CORP DTD 2/24/2020 3.5% 5/30/2030 9000 - SHARES | $9,651 | $9,651 |
| LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 29000 - SHARES | $28,295 | $28,295 |
| MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 50000 - SHARES | $52,587 | $52,587 |
| MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 DTD 9/27/2007 6.6% 10/1/2037 | $37,891 | $37,891 |
| MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 38000 - SHARES | $39,737 | $39,737 |
| MARVELL TECHNOLOGY GROUP LTD DTD 6/22/2018 4.2% 6/22/2023 29000 - SHARES | $30,121 | $30,121 |
| MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 35000 - SHARES | $38,502 | $38,502 |
| MAXIM INTEGRATED PRODUCT DTD 6/15/2017 3.45% 6/15/2027 17000 - SHARES | $18,327 | $18,327 |
| MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 15000 - SHARES | $14,131 | $14,131 |
| MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 15000 - SHARES | $17,767 | $17,767 |
| MID-AMERICA APARTMENTS DTD 11/7/2012 3.375% 12/1/2022 13000 - SHARES | $13,209 | $13,209 |
| MONDELEZ INTERNATIONAL DTD 4/13/2020 2.75% 4/13/2030 27000 - SHARES | $27,824 | $27,824 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 44000 - SHARES | $45,483 | $45,483 |
| MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 15000 - SHARES | $22,724 | $22,724 |
| MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 35000 - SHARES | $37,076 | $37,076 |
| N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 55000 - SHARES | $59,069 | $59,069 |
| N V R INC DTD 5/4/2020 3% 5/15/2030 40000 - SHARES | $41,563 | $41,563 |
| N V R INC DTD 9/10/2012 3.95% 9/15/2022 51000 - SHARES | $51,801 | $51,801 |
| NETAPP INC DTD 12/12/2012 3.25% 12/15/2022 15000 - SHARES | $15,223 | $15,223 |
| NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 34000 - SHARES | $34,073 | $34,073 |
| NEXTERA ENERGY CAPITAL DTD 3/17/2021 0.65% 3/1/2023 43000 - SHARES | $42,913 | $42,913 |
| NIKE INC DTD 10/29/2015 3.875% 11/1/2045 25000 - SHARES | $29,996 | $29,996 |
| NIKE INC DTD 4/26/2013 3.625% 5/1/2043 10000 - SHARES | $11,402 | $11,402 |
| NORFOLK SOUTHERN CORP DTD 5/12/2021 2.3% 5/15/2031 28000 - SHARES | $28,140 | $28,140 |
| NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 30000 - SHARES | $29,504 | $29,504 |
| NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 32000 - SHARES | $34,970 | $34,970 |
| NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 45000 - SHARES | $47,426 | $47,426 |
| NUCOR CORP DTD 5/22/2020 2% 6/1/2025 18000 - SHARES | $18,353 | $18,353 |
| OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 20000 - SHARES | $25,159 | $25,159 |
| OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 33000 - SHARES | $37,331 | $37,331 |
| OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 15000 - SHARES | $16,131 | $16,131 |
| OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 12000 - SHARES | $12,467 | $12,467 |
| PACCAR FINANCIAL CORP DTD 6/8/2020 0.8% 6/8/2023 25000 - SHARES | $25,020 | $25,020 |
| PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 9000 - SHARES | $9,110 | $9,110 |
| PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 18000 - SHARES | $17,982 | $17,982 |
| PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 16000 - SHARES | $17,474 | $17,474 |
| PIEDMONT OPERATING PARTN DTD 5/9/2013 3.4% 6/1/2023 37000 - SHARES | $37,937 | $37,937 |
| PIEDMONT OPERATING PARTN DTD 8/12/2020 3.15% 8/15/2030 15000 - SHARES | $15,362 | $15,362 |
| PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 50000 - SHARES | $48,550 | $48,550 |
| PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 34000 - SHARES | $32,291 | $32,291 |
| PLAINS ALL AMER PIPELINE DTD 12/10/2012 2.85% 1/31/2023 25000 - SHARES | $25,343 | $25,343 |
| PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 25000 - SHARES | $28,738 | $28,738 |
| PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 29000 - SHARES | $32,938 | $32,938 |
| REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 10000 - SHARES | $12,389 | $12,389 |
| REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 19000 - SHARES | $19,715 | $19,715 |
| REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 17000 - SHARES | $15,930 | $15,930 |
| REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 33000 - SHARES | $32,282 | $32,282 |
| RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 13000 - SHARES | $12,791 | $12,791 |
| REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 10000 - SHARES | $12,246 | $12,246 |
| RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 10000 - SHARES | $13,304 | $13,304 |
| ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 57000 - SHARES | $59,547 | $59,547 |
| ROCKWELL AUTOMATION DTD 12/3/2007 6.25% 12/1/2037 15000 - SHARES | $20,903 | $20,903 |
| ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 21000 - SHARES | $20,348 | $20,348 |
| SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 10000 - SHARES | $12,104 | $12,104 |
| SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 20000 - SHARES | $25,175 | $25,175 |
| SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 69000 - SHARES | $73,658 | $73,658 |
| SOUTHWEST AIRLINES CO DTD 5/4/2020 5.25% 5/4/2025 44000 - SHARES | $48,870 | $48,870 |
| STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 47000 - SHARES | $50,632 | $50,632 |
| STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 10000 - SHARES | $11,625 | $11,625 |
| STORE CAPITAL CORP DTD 11/18/2020 2.75% 11/18/2030 55000 - SHARES | $54,543 | $54,543 |
| SVB FINANCIAL GROUP DTD 6/5/2020 3.125% 6/5/2030 55000 - SHARES | $57,723 | $57,723 |
| TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 49000 - SHARES | $50,497 | $50,497 |
| TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 26000 - SHARES | $32,435 | $32,435 |
| TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 42000 - SHARES | $47,619 | $47,619 |
| TOTAL CAPITAL INTERNATIONAL SA DTD 6/29/2020 2.986% 6/29/2041 27000 - SHARES | $27,353 | $27,353 |
| TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 25000 - SHARES | $26,910 | $26,910 |
| TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 26000 - SHARES | $34,969 | $34,969 |
| UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 15000 - SHARES | $15,943 | $15,943 |
| VALE OVERSEAS LIMITED DTD 8/10/2016 6.25% 8/10/2026 17000 - SHARES | $19,678 | $19,678 |
| VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 10000 - SHARES | $12,995 | $12,995 |
| VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 10000 - SHARES | $10,580 | $10,580 |
| VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 40000 - SHARES | $43,075 | $43,075 |
| VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 16000 - SHARES | $17,029 | $17,029 |
| VIATRIS INC DTD 6/22/2021 4% 6/22/2050 22000 - SHARES | $23,432 | $23,432 |
| VISA INC DTD 8/17/2020 2% 8/15/2050 32000 - SHARES | $28,025 | $28,025 |
| VMWARE INC DTD 8/21/2017 2.95% 8/21/2022 35000 - SHARES | $35,411 | $35,411 |
| VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 40000 - SHARES | $45,008 | $45,008 |
| VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 42000 - SHARES | $49,241 | $49,241 |
| WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 10000 - SHARES | $12,679 | $12,679 |
| WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 10000 - SHARES | $12,576 | $12,576 |
| WELLS FARGO & COMPANY DTD 2/13/2013 3.45% 2/13/2023 25000 - SHARES | $25,722 | $25,722 |
| WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 50000 - SHARES | $55,707 | $55,707 |
| WESTERN DIGITAL CORP DTD 12/10/2021 2.85% 2/1/2029 21000 - SHARES | $21,202 | $21,202 |
| WHIRLPOOL CORP DTD 4/29/2021 2.4% 5/15/2031 30000 - SHARES | $30,039 | $30,039 |
| WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 19000 - SHARES | $18,661 | $18,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A COM 659 - SHARES | $98,165 | $98,165 |
| ABIOMED INC 471 - SHARES | $169,169 | $169,169 |
| ACADIA HEALTHCARE 2135 - SHARES | $129,594 | $129,594 |
| ACUITY BRANDS INC 1163 - SHARES | $246,230 | $246,230 |
| ADVANCED ENERGY INDS INC 1966 - SHARES | $179,024 | $179,024 |
| ALARM.COM HOLDINGS INC 1485 - SHARES | $125,943 | $125,943 |
| ALBANY INTL CORP NEW CL A 2105 - SHARES | $186,187 | $186,187 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC 851 - SHARES | $189,739 | $189,739 |
| AMEDISYS INC 482 - SHARES | $78,026 | $78,026 |
| ARES MANAGEMENT CORPORATION 1717 - SHARES | $139,541 | $139,541 |
| ATMOS ENERGY CORP 1397 - SHARES | $146,364 | $146,364 |
| AVALARA, INC. 945 - SHARES | $122,009 | $122,009 |
| AVNET INC 4564 - SHARES | $188,173 | $188,173 |
| AXON ENTERPRISE, INC. 1048 - SHARES | $164,536 | $164,536 |
| B W X TECHNOLOGIES, INC. 3527 - SHARES | $168,873 | $168,873 |
| BIO-TECHNE CORP 363 - SHARES | $187,794 | $187,794 |
| BLUEPRINT MEDICINES CORPORATION 969 - SHARES | $103,790 | $103,790 |
| BORG-WARNER AUTOMOTIVE INC 2281 - SHARES | $102,805 | $102,805 |
| BRIGHT HORIZONS FAMILY SOLUTIONS 1101 - SHARES | $138,594 | $138,594 |
| BRINKS CO 2467 - SHARES | $161,761 | $161,761 |
| BROOKS AUTOMATION INC 1906 - SHARES | $196,528 | $196,528 |
| BUILDERS FIRSTSOURCE INC COM 3732 - SHARES | $319,870 | $319,870 |
| BURLINGTON STORES, INC. 568 - SHARES | $165,578 | $165,578 |
| C B R E GROUP,INC. 2827 - SHARES | $306,758 | $306,758 |
| C M C MATERIALS INC 766 - SHARES | $146,835 | $146,835 |
| CABLE ONE, INC. 63 - SHARES | $111,097 | $111,097 |
| CABOT CORP 1995 - SHARES | $112,119 | $112,119 |
| CAMECO CORP 6629 - SHARES | $144,578 | $144,578 |
| CELSIUS HOLDINGS INC 962 - SHARES | $71,736 | $71,736 |
| CERTARA INC COM 2501 - SHARES | $71,078 | $71,078 |
| CHARLES RIV LABORATORIES INTL INC 1174 - SHARES | $442,340 | $442,340 |
| CHART INDUSTRIES INC 388 - SHARES | $61,882 | $61,882 |
| CHEMED CORP NEW 251 - SHARES | $132,789 | $132,789 |
| CONMED CORP 1583 - SHARES | $224,406 | $224,406 |
| CRACKER BARREL OLD COUNTRY STORE INC 925 - SHARES | $118,992 | $118,992 |
| CROWN HLDGS INC 1953 - SHARES | $216,041 | $216,041 |
| D R HORTON INC 1535 - SHARES | $166,471 | $166,471 |
| DARDEN RESTAURANTS INC 856 - SHARES | $128,948 | $128,948 |
| DARLING INTL INC 3665 - SHARES | $253,948 | $253,948 |
| DENBURY INC 1792 - SHARES | $137,249 | $137,249 |
| DIAMONDBACK ENERGY INC 2190 - SHARES | $236,192 | $236,192 |
| DIGI INTL INC 5272 - SHARES | $129,533 | $129,533 |
| DYNATRACE HOLDINGS LLC 3251 - SHARES | $196,198 | $196,198 |
| EASTGROUP PPTYS INC 901 - SHARES | $205,293 | $205,293 |
| EASTMAN CHEM CO 1347 - SHARES | $162,866 | $162,866 |
| EMERGENT BIOSOLUTIONS INC 1692 - SHARES | $73,551 | $73,551 |
| ENTEGRIS INC 2439 - SHARES | $337,997 | $337,997 |
| EURONET WORLDWIDE INC 1452 - SHARES | $173,035 | $173,035 |
| FIRSTCASH HLDGS INC 2105 - SHARES | $157,475 | $157,475 |
| FIRSTSERVICE CORPORATION 542 - SHARES | $106,487 | $106,487 |
| FLEXTRONICS INTL LTD ORD 11775 - SHARES | $215,836 | $215,836 |
| FOX FACTORY HOLDING CORP 927 - SHARES | $157,683 | $157,683 |
| G A T X CORP 1661 - SHARES | $173,060 | $173,060 |
| GUIDEWIRE SOFTWARE INC. 1035 - SHARES | $117,504 | $117,504 |
| HALOZYME THERAPEUTICS INC 2822 - SHARES | $113,473 | $113,473 |
| HEALTHEQUITY INC 2020 SHARES | $89,365 | $89,365 |
| HEARTLAND FINANCIAL USA INC 3827 - SHARES | $193,684 | $193,684 |
| HEICO CORP NEW CL A 578 - SHARES | $74,285 | $74,285 |
| HELEN OF TROY CORP 293 - SHARES | $71,630 | $71,630 |
| HEXCEL CORP NEW 2472 - SHARES | $128,050 | $128,050 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 1253 - SHARES | $135,023 | $135,023 |
| HOSTESS BRANDS INC 8109 - SHARES | $165,586 | $165,586 |
| HUNTINGTON INGALLS INDUSTRIES INC. 723 - SHARES | $135,013 | $135,013 |
| INSMED, INC. 2603 - SHARES | $70,906 | $70,906 |
| INSPIRE MED SYS INC COM 482 - SHARES | $110,889 | $110,889 |
| KEYCORP NEW 6244 - SHARES | $144,423 | $144,423 |
| KORNIT DIGITAL LTD. 456 - SHARES | $69,426 | $69,426 |
| LESLIE'S, INC. 6507 - SHARES | $153,956 | $153,956 |
| LIGAND PHARMACEUTICALS INCORPORATED 678 - SHARES | $104,724 | $104,724 |
| LINCOLN ELEC HLDGS INC 563 - SHARES | $78,522 | $78,522 |
| LIVE NATION INC 840 - SHARES | $100,540 | $100,540 |
| LUMENTUM HOLDINGS INC. 357 - SHARES | $37,760 | $37,760 |
| MARTIN MARIETTA MATLS INC 403 - SHARES | $177,529 | $177,529 |
| MASCO CORP 3127 - SHARES | $219,578 | $219,578 |
| MEDICAL PROPERTIES TRUST INC 3961 - SHARES | $93,598 | $93,598 |
| MERCURY COMPUTER SYS INC 1831 - SHARES | $100,815 | $100,815 |
| MERIT MED SYS INC 1468 - SHARES | $91,456 | $91,456 |
| MERITAGE HOMES CORPORATION 1185 - SHARES | $144,641 | $144,641 |
| MKS INSTRS INC 388 - SHARES | $67,578 | $67,578 |
| MOOG INC CL A 1571 - SHARES | $127,204 | $127,204 |
| MURPHY OIL CORP 7514 - SHARES | $196,190 | $196,190 |
| N O V INC 9809 - SHARES | $132,912 | $132,912 |
| NATIONAL INSTRS CORP 2675 - SHARES | $116,817 | $116,817 |
| NATIONAL VISION HOLDINGS INC 2384 - SHARES | $114,408 | $114,408 |
| NEW FORTRESS ENERGY LLC 2303 - SHARES | $55,594 | $55,594 |
| NICE SYSTEMS LTD SPONSORED ADR 620 - SHARES | $188,232 | $188,232 |
| NOVANTA, INC. 577 - SHARES | $101,742 | $101,742 |
| OVERSTOCK.COM, INC. 1434 - SHARES | $84,620 | $84,620 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC. 2973 - SHARES | $60,828 | $60,828 |
| PEBBLEBROOK HOTEL TRUST 8785 - SHARES | $196,520 | $196,520 |
| PEGASYSTEMS INC 706 - SHARES | $78,945 | $78,945 |
| PENUMBRA, INC. 652 - SHARES | $187,333 | $187,333 |
| PERFORMANCE FOOD GROUP COMPANY 2825 - SHARES | $129,639 | $129,639 |
| PINNACLE FINANCIAL PARTNERS COM 1501 - SHARES | $143,345 | $143,345 |
| PURE STORAGE, INC. 7275 - SHARES | $236,801 | $236,801 |
| RAYMOND JAMES FINL INC 1769 - SHARES | $177,607 | $177,607 |
| REINSURANCE GROUP OF AMERICA INCORPORATED 1450 - SHARES | $158,760 | $158,760 |
| RENAISSANCE RE HLDGS LTD ADR 799 - SHARES | $135,295 | $135,295 |
| REVOLVE GROUP INC 2034 - SHARES | $113,985 | $113,985 |
| RITCHIE BROS AUCTIONEERS INC 1771 - SHARES | $108,403 | $108,403 |
| RYDER SYSTEM INC 3298 - SHARES | $271,854 | $271,854 |
| S T A G INDUSTRIAL INC 3830 - SHARES | $183,687 | $183,687 |
| SABRE CORPORATION 15876 - SHARES | $136,375 | $136,375 |
| SANMINA CORPORATION 3272 - SHARES | $135,657 | $135,657 |
| SEALED AIR CORP NEW 2991 - SHARES | $201,803 | $201,803 |
| SNAP ON INC 663 - SHARES | $142,797 | $142,797 |
| SOLAREDGE TECHNOLOGIES, INC. 516 - SHARES | $144,774 | $144,774 |
| SONOCO PRODUCTS CO 2121 - SHARES | $122,785 | $122,785 |
| STEM INC NPV 2591 - SHARES | $49,151 | $49,151 |
| STERLING BANCORP 5267 - SHARES | $135,836 | $135,836 |
| STIFEL FINANCIAL CORP 2495 - SHARES | $175,698 | $175,698 |
| SYNOPSYS INC 575 - SHARES | $211,887 | $211,887 |
| THE BEAUTY HEALTH COMPANY COM CL A 2800 - SHARES | $67,648 | $67,648 |
| THE SCOTTS MIRACLE-GRO COMPANY 1099 - SHARES | $176,939 | $176,939 |
| TIMKEN CO 1666 - SHARES | $115,437 | $115,437 |
| TREX INC 1837 - SHARES | $248,050 | $248,050 |
| TWIST BIOSCIENCE CORP 898 - SHARES | $69,496 | $69,496 |
| UNITED BANKSHARES INC W VA 3932 - SHARES | $142,653 | $142,653 |
| VARONIS SYSTEMS INC. 1967 - SHARES | $95,950 | $95,950 |
| VERACYTE INC 2207 - SHARES | $90,929 | $90,929 |
| VIRTU FINANCIAL, INC. 5512 - SHARES | $158,911 | $158,911 |
| WESBANCO INC 4283 - SHARES | $149,862 | $149,862 |
| WESTERN ALLIANCE BANCORP COM 1298 - SHARES | $139,730 | $139,730 |
| WOLFSPEED INC 652 - SHARES | $72,874 | $72,874 |
| WOLVERINE WORLD WIDE INC 3823 - SHARES | $110,141 | $110,141 |
| WORKIVA INC. 832 - SHARES | $108,568 | $108,568 |
| WYNDHAM HOTELS & RESORTS, INC. 2306 - SHARES | $206,733 | $206,733 |
| ZYNGA INC 16251 - SHARES | $104,006 | $104,006 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,885,114 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,885,114 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CAPITAL MANAGEMENT | FMV | $6,909,325 | $6,909,325 |
| ARTISAN FUNDS INC INTERNATIONAL FUND INSTITUTIONAL | FMV | $18,729,794 | $18,729,794 |
| DRIVE AUTO REC TR PASSTHRU CTF DTD 6/17/2020 0.83% 5/15/2024 | FMV | $4,491 | $4,491 |
| FIRST HORIZON NATIONAL CORP 26000 - SHARES | FMV | $4 | $4 |
| GM FIN AUTO LEASE TR 2021-1 PASSTHRU CTF DTD 2/24/2021 .7% 2/20/2025 SERIES | FMV | $31,758 | $31,758 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | FMV | $65,849 | $65,849 |
| MORGAN STANLEY CAPITAL I TRUST PASSTHRU CTF DTD 3/1/2012 3.773% 3/15/2045 SE | FMV | $16,479 | $16,479 |
| PIONEER BOND FUND-Y 1018254.433 - SHARES | FMV | $9,785,425 | $9,785,425 |
| SANTANDER AUTO REC TR 2021-3 PASSTHRU CTF DTD 7/21/2021 .95% 9/15/2027 SERIE | FMV | $48,528 | $48,528 |
| SANTANDER DRIVE AUTO 2021-4 PASSTHRU CTF DTD 10/27/2021 1.26? 2/16/2027 SERI | FMV | $47,707 | $47,707 |
| VANGUARD INSTL INDEX FD SH BEN INT 100176.66 - SHARES | FMV | $40,650,687 | $40,650,687 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 748582.919 - SHARES | FMV | $20,720,775 | $20,720,775 |
| WF-RBS COMMERCIAL MORTGAGE TRUST PASSTHRU CTF DTD 12/1/2012 3.241% 12/15/204 | FMV | $60,751 | $60,751 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $44,796 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,796 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,636 | $2,636 | $2,636 |
| ACCRUED INVESTMENT INCOME RECEIVABLE | $60,954 | $68,000 | $68,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER, WEBSITE & INTERNET | $37,310 | $0 | $37,310 |
| POSTAGE | $1,216 | $0 | $1,216 |
| TELEPHONE | $2,126 | $0 | $2,126 |
| INSURANCE | $7,704 | $0 | $7,704 |
| OFFICE SUPPLIES | $2,161 | $0 | $2,161 |
| OTHER EXPENSES | $239 | $0 | $239 |
| FILING FEES | $200 | $0 | $200 |
| OTHER PROGRAM EXPENSES | $804 | $0 | $804 |
| OTHER PARTNERSHIP EXPENSES | $0 | $5,705 | $0 |
| BANK CHARGES | $952 | $952 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THROUGH K-1 | $0 | -$1,800 | $0 |
| GRANT REFUNDS | $45,271 | $45,271 | |
| SECURITIES LITIGATION | $1,363 | $1,363 | $1,363 |
| PRI REPAYMENT | $500,000 | $500,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,197,310 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $214,083 | $214,083 | $0 |
| GRANT/PROGRAM CONSULTANTS | $68,379 | $0 | $68,379 |
| OTHER CONSULTANTS | $15,144 | $0 | $15,144 |
| OPERATIONAL TOOLKIT | $10,000 | $0 | $10,000 |
| CUSTODY FEES | $60,878 | $60,878 | $0 |
| BOOKKEEPING | $1,135 | $0 | $1,135 |
| INVESTMENT CONSULTANT FEES | $122,187 | $122,187 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,000 | $0 | $0 |
| PCOR TAX FEE | $8 | $0 | $0 |
| BANK FEES | $265 | $265 | $0 |
| TAXES WITHHELD | $733 | $733 | $0 |
Comments