HOVEIDA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOVEIDA FAMILY FOUNDATION (EIN 85-4041310)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103171
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:22:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911007261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 854041310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOVEIDA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOVE | BusinessNameControlTxt |
| Phone | 2067170669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAHMAN HOVEIDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067170669 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BAHMAN | PersonFirstNm |
| Person Last | HOVEIDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA Y AU | PreparerPersonNm |
| PTIN | P00082681 | PTIN |
| Phone | 4252500051 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,480,312 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $951,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $951,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,260,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,626 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,071,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,071,136 | 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 | $85,576 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,576 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,011 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,004 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $170,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $170,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,394 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $305,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,253,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,253,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,558,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,344,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,486,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $857,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $394,338 | CashEOYAmt |
| Cash EOYFMV | $394,338 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,000,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,288,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,288,670 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,665,465 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,595,358 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,050,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,252,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,914,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,750,760 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,036 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,990 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $123,823 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $123,823 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,000,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,514,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,480,312 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,000,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,513,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,000,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,513,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,000,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,514,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,000,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,486,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,513,243 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,513,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $26,131,560 | $26,163,867 | -$32,307 | -$32,307 | |
| CAPITAL GAINS DIVIDENDS | $128,933 | $128,933 | $128,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,378 | OverpaymentAmt |
| Applied To ES Tax | $8,378 | 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 | WA | 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 | HOVEIDAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMETHYST LUCILLE NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067170669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE STE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BAHMAN HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMETHYST LUCILLE NELSON | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEDICATE TO THE PROMOTION OF SCIENTIFIC AND ENGINEERING EDUCATION AND RESEARCH TO MAKE THE WORLD A BETTER PLACE FOR ALL HUMANITY AND ALL LIVING THINGS. | Description1Txt |
| Expenses1 | $91,615 | Expenses1Amt |
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 | $48,185,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,730,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,990,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,990,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,124,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,865,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,693,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,693,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,922 | TotalTaxAmt |
| Distributable Before Adj | $3,681,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,681,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,681,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,344,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,344,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,681,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,257 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,344,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,152,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $528,997 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BAHMAN HOVEIDA | ContributingManagerNm |
| Contributing Manager | REBECCA HOVEIDA | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PUBLIC CHARITY | STUDENT SUPPORT, FACULTY SUPPORT AND RESEARCH | $3,000,000 |
| FIREFLY SISTERHOOD | |||||||
| 5775 WAYZATA BLVD SUITE 700 | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | HELP WOMEN DIAGNOSED WITH BREAST CANCER | $3,000 |
| INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS INC DBA IEEE | |||||||
| 445 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | FOSTER TECHNOLOGICAL INNOVATION AND EXCELLENCE FOR THE BENEFIT OF HUMANITY | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,253,000 | 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 | $22,525 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $951,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,071,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,071,136 | 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 FEES | CategoryTxt |
| Amt | $20,015 | Amt |
| Net Investment Income | $14,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,004 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (345 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS MORTGAGE SECURITIES TRUST | $110,273 | $106,749 |
| GS MORTGAGE SECURITIES TRUST | $139,990 | $135,090 |
| HONDA AUTO RECEIVABLES OWNER T | $124,868 | $124,330 |
| UBS COMMERCIAL MORTGAGE TRUST | $150,976 | $145,468 |
| ABBVIE INC | $110,561 | $106,342 |
| ADTCORP | $7,360 | $7,271 |
| AECOM | $8,935 | $8,715 |
| ALLY FINANCIAL INC | $6,905 | $6,767 |
| ALUMINUM CO AMER | $8,243 | $8,303 |
| AMERIGAS PART/FIN CORP DTD 06/27/16 5.875 08/20/2026 | $4,466 | $4,474 |
| ANTERO RES CORP | $8,043 | $8,128 |
| ANTHEM INC | $106,115 | $103,116 |
| ASBURY AUTOMOTIVE GROUP | $8,200 | $8,130 |
| AT&T INC | $143,858 | $136,344 |
| BALL CORP | $7,877 | $7,711 |
| BED BATH & BEYOND L K | $8,220 | $8,070 |
| BOYD GAMING CORP | $7,245 | $7,140 |
| CABLEVISION SYSTEMS CORP | $6,347 | $6,150 |
| CAPITAL ONE FINANCIAL CO | $113,164 | $108,867 |
| CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | $8,720 | $8,505 |
| CCO HLDGS LLC/CAP CORP | $8,126 | $8,230 |
| CDW LLC/CDW FINANCE | $8,730 | $8,766 |
| CEDAR FAIR/CAN/MAGNUM/ML | $8,196 | $8,200 |
| CENTENE CORP | $8,630 | $8,628 |
| CENTURY COMMUNITIES | $8,488 | $8,440 |
| CENTURYLINK INC | $9,001 | $8,760 |
| CHEMOURSCO | $8,325 | $8,560 |
| CIT GROUP INC | $8,335 | $8,453 |
| CLEVELAND-CLIFFS INC | $8,310 | $8,330 |
| COMCAST CORP | $119,931 | $115,874 |
| CREDIT ACCEPTANCE CORPORATION | $8,414 | $8,327 |
| CROWN CORK & SEAL CC INC | $8,613 | $8,444 |
| CSC HOLDINGS. LLC | $8,679 | $8,320 |
| DCP MIDSTREAM OPERATING | $9,098 | $9,040 |
| DCP MIDSTREAM OPERATING | $8,713 | $8,740 |
| DELL INC | $5,668 | $5,656 |
| DELL INC | $3,683 | $3,870 |
| DELTA AIR LINES INC | $8,169 | $8,241 |
| DISH DBS CORP | $8,423 | $8,100 |
| DISH DBS CORP | $8,492 | $8,218 |
| DUKE ENERGY CORP | $100,543 | $100,118 |
| ENCOMPASS HEALTH CORP | $8,185 | $8,240 |
| ENCOMPASS HEALTH CORP | $8,301 | $8,230 |
| ENERGY TRANSFER OPERATNG | $8,175 | $9,206 |
| EQT CORP | $3,813 | $3,855 |
| EQT MIDSTREAM PARTNERS L | $8,206 | $8,740 |
| FLUOR CORP | $8,020 | $8,390 |
| FORD MOTOR COMPANY | $8,258 | $8,783 |
| FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 | $8,845 | $8,760 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | $111,509 | $106,721 |
| GRIFFON CORPORATION | $8,480 | $8,311 |
| H.B. FULLER CO | $8,169 | $8,240 |
| HCA INC | $7,823 | $7,693 |
| HCA INC | $7,630 | $7,411 |
| HILLENBRAND INC | $7,840 | $8,020 |
| HILTON DOMESTICOPERATIN | $8,509 | $8,550 |
| HOME DEPOT INC | $76,496 | $79,041 |
| HUGHES SATELLITE SYSTEMS | $7,737 | $7,656 |
| !CAHN ENTERPRISES/FIN | $8,290 | $8,300 |
| !CAHN ENTERPRISES/FIN | $8,293 | $8,227 |
| IHEARTCOMMUNICATIONS INC | $8,579 | $8,435 |
| INTUIT INC | $124,910 | $123,201 |
| ISTAR INC | $8,306 | $8,280 |
| KINDER MORGAN INC | $86,851 | $83,340 |
| KRAFT HEINZ FOODS CO | $8,121 | $8,024 |
| KROGER CO | $81,796 | $77,931 |
| L BRANDS INC | $8,348 | $8,645 |
| LAMAR MEDIA CORP | $8,360 | $8,350 |
| MGIC INVESTMENT CORP | $8,280 | $8,400 |
| MGM GROWTH/MGM FINANCE | $8,390 | $8,600 |
| MGM RESORTS INTL | $8,589 | $8,520 |
| MGM RESORTS INTL | $8,743 | $8,610 |
| MORGAN STANLEY | $61,559 | $62,807 |
| MOSAIC CO | $54,509 | $52,591 |
| NETFLIX INC | $8,082 | $7,867 |
| NORDSTROM INC | $8,152 | $8,070 |
| OCCIDENTAL PETROLEUM COR | $8,375 | $8,820 |
| OCCIDENTAL PETROLEUM COR | $8,928 | $9,083 |
| OCCIDENTAL PETROLEUM COR | $8,493 | $8,505 |
| OLIN CORP | $8,861 | $8,664 |
| PATTERSON-UT! ENERGY INC | $7,948 | $8,039 |
| PDC ENERGY INC | $8,339 | $8,267 |
| PENSKE AUTOMOTIVE GROUP | $8,154 | $8,180 |
| PG&E CORP | $7,417 | $7,341 |
| QVCINC | $8,102 | $7,940 |
| QVCINC | $8,199 | $7,920 |
| RADIAN GROUP INC | $9,022 | $8,840 |
| RADIAN GROUP INC | $7,333 | $7,511 |
| RANGE RESOURCES CORP | $8,435 | $8,260 |
| ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 | $8,243 | $8,436 |
| ROYAL CARIBBEAN CRUISES LTD DTD 10/14/97 | $8,251 | $8,096 |
| RYMAN HOSPITALITY PROP | $8,314 | $8,160 |
| SALLY HOLDINGS/SALLY CAP | $7,221 | $7,158 |
| SBA COMMUNICATIONS CORP | $8,198 | $8,240 |
| SCOTTS MIRACLE-GRO CO | $8,300 | $8,340 |
| SEAGATE H DD CAYMAN | $7,945 | $8,068 |
| SERVICE CORP INTL | $8,704 | $8,580 |
| SM ENERGY CO | $8,280 | $8,240 |
| SOUTHWESTERN ENERGY CO | $5,250 | $5,288 |
| SPIRIT AEROSYSTEMS INC | $7,859 | $8,020 |
| SPIRIT AEROSYSTEMS INC | $8,340 | $8,180 |
| SPRINGLEAF FINANCE CORP | $8,024 | $7,788 |
| SPRINGLEAF FINANCE CORP | $8,191 | $7,980 |
| SPRINT CORP | $8,071 | $7,859 |
| TEGNA INC | $8,420 | $8,180 |
| TELEFLEX INC | $8,442 | $8,320 |
| TENET HEALTHCARE CORP | $3,049 | $3,038 |
| TOLL BROS FINANCE CORP | $6,797 | $6,713 |
| TORONTO-DOMINION BANK | $100,018 | $97,324 |
| TRANSDIGM INC | $8,290 | $8,240 |
| TRANSDIGM INC | $7,537 | $7,315 |
| TRI POINTE HOLDINGS INC | $7,799 | $7,621 |
| TWILIO INC | $8,122 | $8,071 |
| UNITED STATES STEEL CORP DTD 02/11/21 6.875 03/01/2029 | $2,150 | $2,153 |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 | $133,565 | $130,907 |
| US BANCORP | $146,900 | $139,953 |
| VERIZON COMMUNICATIONS | $116,329 | $112,110 |
| VISA INC | $126,890 | $125,837 |
| WESTERN DIGITAL CORP | $8,810 | $8,748 |
| WESTERN GAS PARTNERS LP | $8,390 | $8,840 |
| WYNDHAM WORLDWIDE CORP | $6,757 | $6,675 |
| YUM BRANDS INC | $8,100 | $8,501 |
| ALGONQUIN PWR & UTILITY PFD | $2,997 | $2,938 |
| ARCH CAPITAL GROUP LTD 4.550% PFD SERG | $3,053 | $3,155 |
| ARCH CAPITAL GROUP LTD 5.450% PFD SERF | $8,133 | $7,999 |
| ENBRIDGE INC PFD | $5,611 | $5,587 |
| RENAISSANCERE HOLDINGS L 4.200% PFD | $3,094 | $3,071 |
| RENAISSANCERE HOLDINGS L 5.750% PFD | $5,668 | $5,516 |
| AFFILIATED MANAGERS GROU PFD | $2,938 | $2,861 |
| AFFILIATED MANAGERS GROU 4.750% PFD | $3,020 | $3,106 |
| ALABAMA POWER CO 5.0,JOO/O PFD SERA | $2,788 | $2,713 |
| ALLSTATE CORP PFD CUSIP: 020002309 | $2,608 | $2,562 |
| ALLSTATE CORP 4.750% P=D SER I | $6,034 | $6,094 |
| ALLSTATE CORP 5.100% P=D SER H | $7,166 | $7,160 |
| ALLSTATE CORP 5.625% P=D SER G | $5,738 | $5,503 |
| AMERICAN FINANCIAL GROUP PFD | $6,079 | $6,204 |
| AMERICAN FINANCIAL GROUP PFD | $2,924 | $2,862 |
| ASSOC BANC-CORP 5.625% PFD | $3,140 | $3,103 |
| AT&T INC PFD | $2,855 | $2,853 |
| AT&T INC 4.750% PFD SERC | $23,561 | $24,501 |
| AT&T INC 5.000% PFD SERA | $5,918 | $6,030 |
| AT&T INC 5.350% PFD | $2,817 | $2,763 |
| BANK OF AMERICA CORP 4.125% PFD | $8,964 | $9,148 |
| BANK OF AMERICA CORP 4.250% PFD | $3,074 | $3,121 |
| BANK OF AMERICA CORP 4.375% PFD | $5,924 | $6,037 |
| BANK OF AMERICA CORP 5.000% PFD | $11,980 | $11,934 |
| BANK OF AMERICA CORP 5.375% PFD SER KK | $3,007 | $2,950 |
| BERKLEY (WR) CORPORATION PFD | $2,958 | $3,051 |
| BERKLEY (WR) CORPORATION 4.250% PFD | $2,963 | $3,099 |
| CAPITAL ONE FINANCIAL CO 4.800% PFD | $8,733 | $9,003 |
| CAPITAL ONE FINANCIAL CO 5.000% PFD | $11,602 | $12,038 |
| CHARLES SCHWAB CORP 4.450% PFD | $6,082 | $6,188 |
| CHARLES SCHWAB CORP 5.950% PFD | $4,864 | $4,867 |
| CITIGROUP INC 6.875% PFD | $17,287 | $16,888 |
| CITIGROUP INC 7.125% PFD | $11,913 | $11,436 |
| CITIZENS FINANCIAL GROUP 5.000% PFD SERE | $10,825 | $10,932 |
| CMS ENERGY CORP PFD CUSIP: 125896860 | $5,586 | $5,550 |
| CMS ENERGY CORP PFD CUSIP: 125896845 | $2,869 | $2,825 |
| DTE ENERGY CO 4.375% PFD CUSIP: 233331818 | $3,040 | $3,209 |
| DTE ENERGY CO 5.250% PFD SERE | $2,748 | $2,713 |
| DUKEENERGYCORPPFD CUSIP: 26441(402 | $2,825 | $2,806 |
| EQUITABLE HOLDINGS INC 4.300% PFD SER C | $2,990 | $3,030 |
| FIFTH THIRD BANCORP 4.950% PFD | $6,051 | $5,947 |
| FIRST HORIZON CORP 4.700% PFD | $2,995 | $3,034 |
| FIRST REPUBLIC BANK 4.125% PFD | $2,891 | $2,936 |
| FIRST REPUBLIC BANK 4.700% PFD SER J | $5,849 | $6,104 |
| FIRST REPUBLIC BANK 5.125$ PFD SER H | $2,769 | $2,707 |
| GEORGIA POWER CO 5.000% PFD SER 2017 | $5,645 | $5,409 |
| GLOBE LIFE INC 4.250% PFD | $3,096 | $3,160 |
| GOLDMAN SACHS GROUP INC 5.500% PFD | $24,351 | $23,911 |
| GOLDMAN SACHS GROUP INC 6.375% PFD | $10,543 | $10,479 |
| HARTFORD FINL SVCS GRP 6.000% PFD | $2,864 | $2,746 |
| HARTFORD FINL SVCS GRP 7.875% PFD | $9,861 | $9,238 |
| HUNTINGTON BANCSHARES 4.500% PFD | $6,050 | $6,307 |
| JPMORGAN CHASE & CO 4.200% PFD | $3,060 | $3,113 |
| JPMORGAN CHASE & CO 4.550% PFD | $12,172 | $12,481 |
| JPMORGAN CHASE & CO 4.750% PFD | $6,010 | $6,032 |
| JPMORGAN CHASE & CO 5.750% PFD | $2,912 | $2,876 |
| JPMORGAN CHASE & CO 6.000% PFD | $5,747 | $5,668 |
| KEYCORP 5.625 PFD | $3,010 | $2,967 |
| KEYCORP 6.125% PFD SERE | $14,883 | $15,120 |
| METLIFE INC 4.750% PFD SERF | $11,883 | $12,086 |
| MORGAN STANLEY CUSIP: 617475504 | $4,358 | $4,443 |
| MORGAN STANLEY | $16,663 | $15,871 |
| MORGAN STANLEY 4.250% PFD | $3,065 | $3,103 |
| MORGAN STANLEY 4.875% PFD | $2,992 | $2,989 |
| MORGAN STANLEY 5.850% PFD | $9,849 | $9,920 |
| MORGAN STANLEY 6.875% PFD | $5,716 | $5,570 |
| NEXTERA ENERGY CAPITAL PFD | $18,053 | $17,745 |
| NORTHERN TRUST CORP 4.700% PFD SERE | $3,038 | $3,063 |
| NY COMMUNITY BANCORP INC 6.375% PFD SERA | $12,869 | $12,681 |
| PNC FINANCIAL SERVICES 6.125% PFD SER P | $27,691 | $27,027 |
| PRUDENTIAL FINANCIAL INC PFD | $2,880 | $2,852 |
| PRUDENTIAL FINANCIAL INC 4.125% PFD | $5,929 | $6,067 |
| PUBLIC STORAGE 5.150% PFD SERF | $5,526 | $5,393 |
| REGIONS FINANCIAL CORP 4.450% PFD SERE | $6,037 | $6,172 |
| REGIONS FINANCIAL CORP 5.700% PFD | $3,014 | $3,179 |
| REGIONS FINANCIAL CORP 6.375% PFD | $8,536 | $8,731 |
| SOUTHERN CO PFD | $3,383 | $3,330 |
| STATE STREET CORP 5.350% PFD | $3,003 | $2,947 |
| STATE STREET CORP 5.900 PFD | $7,432 | $7,155 |
| STIFEL FINANCIAL CORP 5.200% PFD | $2,754 | $2,764 |
| STIFEL FINANCIAL CORP 6.125% PFD | $6,018 | $5,969 |
| SVB FINANCIAL GROUP 5.250% PFD SER A | $5,894 | $5,938 |
| SYNOVUS FINANCIAL CORP 5.875% PFD SERE | $2,921 | $2,943 |
| TRUIST FINANCIAL CORP 4.750% PFD SERR | $8,973 | $9,174 |
| TRUIST FINANCIAL CORP 5.250% PFD | $6,038 | $6,084 |
| US BANCORP SERB | $1,617 | $1,688 |
| US BANCORP 3.750% PFD SERL | $5,712 | $5,655 |
| US BANCORP 4.000% PFD SERM | $8,944 | $9,050 |
| US BANCORP 5.500% PFD | $2,926 | $2,811 |
| US BANCORP 6.500% PFD | $19,937 | $19,000 |
| VOYA FINANCIAL INC 5 350% PFD | $2,984 | $3,219 |
| WEBSTER FINANCIAL CORP 5.250% PFD | $2,753 | $2,746 |
| ISHARES MBS ETF | $161,186 | $157,707 |
| PGIM HIGH YIELD FUND CLASS Q #1067 | $800,000 | $789,928 |
| PRINCIPAL FUNDS INC- CAPITAL | $526,073 | $523,051 |
| AT&T INC | $166,485 | $166,484 |
| BANK OF AMERICA CORP | $177,273 | $172,441 |
| BP CAP MKTS AMER INC SR GLBL | $175,751 | $174,124 |
| CIGNA CORP | $104,813 | $104,000 |
| CONSOLIDATED EDISON INC SR | $170,016 | $168,629 |
| CORPORACION ANDINA DE | $174,317 | $173,114 |
| CVS HEALTH CORP | $169,171 | $168,451 |
| DEUTSCHE BANK AG/NEW YORK | $175,000 | $173,505 |
| DUKE ENERGY CORP | $166,978 | $168,964 |
| ENBRIDGE INC MTN CDS- SR NT | $169,919 | $168,696 |
| EQUINOR ASA | $176,499 | $172,265 |
| EXELON CORP SR GLBL NT | $108,189 | $106,878 |
| GENERAL MOTORS FINANCIAL CO IN | $98,401 | $97,890 |
| GOLDMAN SACHS GROUP INC/THE | $176,223 | $174,422 |
| HUARONG FIN. 19 4.5% GTD SNR | $168,230 | $203,568 |
| MORGAN STANLEY | $171,875 | $170,429 |
| REGENERON PHARMACEUTICALS INC | $95,287 | $94,669 |
| SIMON PROPERTY GROUP LP | $172,568 | $172,161 |
| WELLS FARGO & CO | $175,695 | $173,384 |
| CABLEVISIONSYSCORPSRNT 5.875% 09/15/22 B/EDTD 09/27/12 30/360 1ST CPNDTE03/1 | $6,170 | $6,150 |
| HCA INCSRNT 5.875% 05/01/23 B/EDTD10/23/12 30/360 MULTIPLE GUARANTORS1ST CPN | $6,357 | $6,353 |
| ADT CORPSRNT 4.125% 06/15/23 B/EDTD 01/14/13 30/360 1ST CPN DTE06/15/13 | $9,305 | $9,348 |
| CENTURYLINK INCFIXEDRATENOTESERY7.500% 04/01/24 B/E DTD 04/06/16 30/360 CALL | $8,738 | $8,760 |
| CSCHLDGSLLCSRNT 5.250% 06/01/24 B/EDTD 06/01/15 30/360 1ST CPNDTE12/01/15 CP | $6,392 | $6,240 |
| SPRINT CORPGTDFIXEDRATENT 7.125% 06/15/24 B/EDTD 06/15/14 30/360 GTDSPRINT C | $8,957 | $8,981 |
| WEYERHAEUSERREAL ESTATECOGTDFIXEDRATESRNT FULLY EXCHANGEDFROM CUSIP5.875% 06 | $6,463 | $6,533 |
| TENET HEALTHCARECORPGTDSECDFIRST LIENNT SERIESA FULLY EXCHANGEDFROM 4.625% 0 | $4,054 | $4,050 |
| BEDBATH& BEYOND INCFXDRT SRNT 3.749% 08/01/24 B/EDTD 07/17/14 30/360 CALLABL | $8,153 | $8,070 |
| ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 4.750% 09/15/24 B/EDTD 09/0 | $9,353 | $9,338 |
| DISHDBSCORPGTDFIXEDRT SRNT 5.875%11/15/24 B/EDTD 11/20/14 30/360 MULTIPLEGUA | $9,461 | $9,237 |
| CDWCORPGTDFXDRT SRNT 5.500%12/01/24 B/EDTD12/01/14 30/360 CALLABLE06/01/24 | $8,689 | $8,766 |
| HCA INCGTDFXDRT SRNT 5.375% 02/01/25 B/EDTD 01/16/15 30/360 GTDHCA HEALTHCAR | $8,768 | $8,792 |
| NETFLIX INCGTDFIXEDRATESRNT 5.875% 02/15/25 B/EDTD 10/15/15 30/360 MULTIPLEG | $6,753 | $6,743 |
| ANTERORESCORPGTDFXDRT NT FULLYEXCHANGEDFROM CUSIP 03674XAG15.000% 03/01/25 B | $9,062 | $9,144 |
| RADIANGROUPINC6.625% 03/15/25 B/EDTD 05/15/20 30/360 CALLABLE09/15/24 | $8,817 | $8,840 |
| LEVEL 3 FINGINCGTDFXDRT SRNT FULLYEXCHANGEDFROM CUSIP527298BG7 5.375% 05/01/ | $9,184 | $9,196 |
| RANGERESCORPGTDFXDRT SRNT FULLYEXCAHNGEDFROM CUSIP75281AAR0 4.875% 05/15/25 | $9,457 | $9,293 |
| MGM RESORTSINTL FXDRT SRNT 5.750% 06/15/25 B/EDTD 06/18/18 30/360 CALLABLE03 | $9,774 | $9,686 |
| DCPMIDSTREAM OPERLPGTDFXDRT SRNT 5.375% 07/15/25 B/E DTD 07/17/18 30/360 CAL | $8,561 | $8,740 |
| OCCIDENTAL PETECORPSRNT 5.875% 09/01/25 B/EDTD 08/26/20 30/360 CALLABLE06/01 | $8,548 | $8,820 |
| PENSKEAUTOMOTIVEGROUPINCSRSUB NT 3.500% 09/01/25 B/E DTD 08/20/20 30/360 CAL | $9,169 | $9,203 |
| WYNDHAM DESTINATIONSINCSRNT 6.600%10/01/25 B/EDTD 09/15/15 CALLABLE07/01/25 | $8,878 | $8,900 |
| ALLYFINL INCFXDRT SUB NT 5.750%11/20/25 B/EDTD11/20/15 30/360 CALLABLE10/21/ | $7,927 | $7,898 |
| SALLYHLDGSLLC/ SALLYCAPINCGTDFXDRT SRNT 5.625% 12/01/25 B/EDTD12/03/15 30/36 | $8,222 | $8,180 |
| DELTA AIRLINESINCDEL NT 7.375% 01/15/26 B/EDTD 06/12/20 30/360 CALLABLE12/15 | $9,255 | $9,417 |
| ISTARINCSRNT 5.500% 02/15/26 B/EDTD 09/01/20 30/360 CALLABLE08/15/22 | $9,308 | $9,315 |
| WESTERNDIGITAL CORPFXDRT SRNT 4.750% 02/15/26 B/EDTD 02/13/18 30/360 CALLABL | $8,791 | $8,740 |
| BALL CORPFXDRT SRNT 4.875% 03/15/26 B/EDTD 03/09/18 30/360 CALLABLE12/15/25 | $8,811 | $8,812 |
| CREDIT ACCEPCORPMICHSRNT 6.625% 03/15/26 B/EDTD 03/15/20 30/360 CALLABLE03/1 | $8,384 | $8,327 |
| LEVEL 3 FINGINCGTDFXDRT SRNT FULLYEXCHANGEDFROM CUSIP527298BL6 5.250% 03/15/ | $7,187 | $7,155 |
| IHEARTCOMMUNICATIONSINCSRSECDNT 6.375% 05/01/26 B/E DTD 05/01/19 30/360 CALL | $9,524 | $9,338 |
| PDCENERGY INCFXDRT SRNT FULLYEXCHANGEDFROM CUSIP 69327RAH4 5.750% 05/15/26 B | $9,327 | $9,293 |
| SPIRIT AEROSYSTEMSINCGTDFXDRT SRNT 3.850% 06/15/26 B/E DTD 06/01/16 30/360 C | $9,374 | $9,203 |
| HUGHESSATELLITESYSCORPGTDFXDRT SRSECDNT 5.250% 08/01/26 B/EDTD 02/01/17 30/3 | $8,743 | $8,750 |
| MPT OPERPARTNERSHIPL P/ MPT FINCORPGTDFXDRT SRNT 5.250% 08/01/26 B/EDTD 07/2 | $9,273 | $9,259 |
| AMERIGASPARTNERSL P/ AMERIGASFINCORPFXDRT SRNT 5.875% 08/20/26 B/EDTD 06/27/ | $5,487 | $5,593 |
| MGM GROWTH PPTYSOPERPARTNERSHIPLP/ MGPFINCO-ISSUER INCO-ISSUERINCGTD 4.500% | $9,502 | $9,675 |
| CROWN CORK& SEAL INCDEB7.375%12/15/26 B/EDTD12/17/96 30/360 GTDCROWN CORK& S | $9,791 | $9,650 |
| SM ENERGYCOFXDRT SRNTS6.625% 01/15/27 B/EDTD 08/20/18 30/360 CALLABLE01/15/2 | $9,205 | $9,270 |
| SBA COMMUNICATIONSCORPNEW SRNT 3.875% 02/15/27 B/EDTD 08/15/20 30/360 CALLAB | $9,286 | $9,270 |
| AECOM GTDFXDRT SRNT 5.125% 03/15/27 B/EDTD 02/21/17 30/360 CALLABLE12/15/26 | $8,857 | $8,715 |
| RADIANGROUPINC4.875% 03/15/27 B/EDTD 06/24/19 30/360 CALLABLE09/15/26 | $9,545 | $9,658 |
| TOLL BROSFINCORPGTDFXDRT SRNOTE4.875% 03/15/27 B/E DTD 03/10/17 30/360 CALLA | $8,997 | $8,950 |
| TRANSDIGM INCSRSUB NT 7.500% 03/15/27 B/EDTD 09/15/19 30/360 CALLABLE03/15/2 | $9,555 | $9,405 |
| CEDARFAIRL P/ CANADASWONDERLANDCO/ MAGNUM MGMT CORP/ MILLENNIUM 5.375% 04/15 | $9,228 | $9,225 |
| MGM RESORTSINTL SRNT 5.500% 04/15/27 B/EDTD 04/10/19 30/360 CALLABLE01/15/27 | $9,643 | $9,585 |
| IHEARTCOMMUNICATIONSINCSRSECDNT 8.375% 05/01/27 B/E DTD 05/01/19 30/360 CALL | $8,508 | $8,435 |
| CHEMOURSCOGTDFXDRT SRNT 5.375% 05/15/27 B/EDTD 05/23/17 30/360 CALLABLE02/15 | $8,504 | $8,560 |
| ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 5.250% 05/15/27 B/EDTD12/12 | $9,260 | $9,248 |
| CENTURYCMNTYSINCSRNT 6.750% 06/01/27 B/EDTD12/01/19 30/360 CALLABLE06/01/22 | $8,497 | $8,440 |
| CLEVELAND-CLIFFSINCNEW SRGTDNT 5.875% 06/01/27 B/EDTD 12/01/19 30/360 CALLAB | $8,309 | $8,330 |
| DCPMIDSTREAM OPERLPGTDSRNT 5.625% 07/15/27 B/EDTD 06/24/20 30/360 CALLABLE04 | $9,049 | $9,040 |
| RHPHOTEL PPTYSLP& RHPFINCORPSRNT 4.750%10/15/27 B/E DTD 04/15/20 30/360 CALL | $9,229 | $9,180 |
| ROYAL CARIBBEANCRUISESLTD (DOINGBUSINESSASROYAL CARIBBEANGROUP) 7.500%10/15/ | $9,319 | $9,260 |
| TELEFLEX INCFXDRT SRNT 4.625%11/15/27 B/EDTD11/20/17 30/360 CALLABLE11/15/22 | $9,486 | $9,360 |
| TRANSDIGM INCSRSUB NT 5.500%11/15/27 B/EDTD11/13/19 30/360 CALLABLE11/15/22 | $9,296 | $9,270 |
| BOYDGAMINGCORPSRNT 4.750%12/01/27 B/EDTD 06/01/20 30/360 CALLABLE12/01/22 | $8,176 | $8,160 |
| ALUMINUM COAMERNTS6.750% 01/15/28 B/EDTD 01/27/98 30/360 1ST CPNDTE07/15/98 | $8,222 | $8,295 |
| ENCOMPASSHEALTHCORPSRNT 4.500% 02/01/28 B/EDTD 09/18/19 30/360 CALLABLE02/01 | $9,281 | $9,259 |
| PATTERSON-UTI ENERGY INCGTDFXDRT SRNT FULLYEXCHANGED FROM CUSIP703481AA9 3.9 | $8,940 | $9,046 |
| GRIFFONCORPSRNT 5.750% 03/01/28 B/EDTD 02/19/20 30/360 CALLABLE03/01/23 @ 10 | $9,431 | $9,343 |
| CIT GROUPINCNEW FXDRT SUB NT 6.125% 03/09/28 B/EDTD 03/09/18 30/360 1ST CPND | $9,502 | $9,660 |
| ROYAL CARIBBEANCRUISESLTD (DOINGBUSINESSASROYAL CARIBBEANGROUP) 3.700% 03/15 | $9,160 | $9,388 |
| SPIRIT AEROSYSTEMSINCGTDFXDRT SRNT 4.600% 06/15/28 B/E DTD 05/30/18 30/360 C | $8,800 | $9,023 |
| DISHDBSCORPSRNT 7.375% 07/01/28 B/EDTD 07/01/20 30/360 CALLABLE07/01/23 @ 10 | $8,459 | $8,100 |
| CARPENTERTECHNOLOGYCORPSRNT 6.375% 07/15/28 B/EDTD 07/24/20 30/360 CALLABLE0 | $9,778 | $9,570 |
| EQM MIDSTREAM PARTNERSL PFXDRT SRNT 5.500% 07/15/28 B/E DTD 06/25/18 30/360 | $9,413 | $9,833 |
| MGICINVT CORPWISSRNT 5.250% 08/15/28 B/EDTD 08/12/20 30/360 CALLABLE08/15/23 | $9,432 | $9,450 |
| WESTERNGASPARTNERSLPGTDFXDRT SRNOTE4.750% 08/15/28 B/EDTD 08/09/18 30/360 CA | $8,505 | $8,840 |
| QVCINCSRSECDNT 4.375% 09/01/28 B/EDTD 08/20/20 30/360 CALLABLE06/01/28 | $8,173 | $7,940 |
| FLUORCORPNEW FXDRT SRNT 4.250% 09/15/28 B/EDTD 08/29/18 30/360 CALLABLE06/15 | $9,162 | $9,439 |
| HBFULLERCONT 4.250%10/15/28 B/EDTD10/20/20 30/360 CALLABLE10/15/23 @ 102.125 | $9,182 | $9,270 |
| LAMARMEDIA CORPSRNT 4.875% 01/15/29 B/EDTD 09/15/20 30/360 CALLABLE01/15/24 | $8,368 | $8,350 |
| KRAFT HEINZ FOODSCOGTDFXDRT SRNT 4.625% 01/30/29 B/E DTD 06/15/18 30/360 CAL | $9,231 | $9,173 |
| SOUTHWESTERNENERGYCOGTDSRNT 5.375% 02/01/29 B/EDTD 08/01/2130/360 CALLABLE02 | $5,249 | $5,288 |
| UNITEDSTSSTL CORPNEW SRNT 6.875% 03/01/29 B/EDTD 02/11/2130/360 CALLABLE03/0 | $2,150 | $2,153 |
| TWILIOINCNT 3.625% 03/15/29 B/EDTD 03/09/2130/360 CALLABLE03/15/24@ 101.813 | $9,162 | $9,079 |
| SERVICECORPINTL SRNT 5.125% 06/01/29 B/EDTD 05/21/19 30/360 CALLABLE06/01/24 | $8,686 | $8,580 |
| OLINCORPSRNT 5.625% 08/01/29 B/EDTD 07/16/19 30/360 CALLABLE08/01/24 | $9,914 | $9,747 |
| FREEPORT-MCMORANCOPPER& GOLD INCSRNT 5.250% 09/01/29 B/EDTD 08/15/19 30/360 | $8,863 | $8,760 |
| TEGNA INCSRNT 5.000% 09/15/29 B/EDTD 09/15/20 30/360 CALLABLE09/15/24 | $8,336 | $8,180 |
| SCOTTSMIRACLE-GROCOSRNT 4.500%10/15/29 B/EDTD10/22/19 30/360 CALLABLE10/15/2 | $9,496 | $9,383 |
| CENTENECORPDEL SRNT 4.625%12/15/29 B/EDTD12/06/19 30/360 CALLABLE12/15/24@ 1 | $9,700 | $9,706 |
| HILTONDOMESTICOPERCOINCSRNT 4.875% 01/15/30 B/EDTD 06/20/19 30/360 CALLABLE0 | $9,581 | $9,619 |
| EQT CORPNT 7.500% 02/01/30 B/EDTD 01/21/20 CALLABLE11/01/29 @ 100.000 1ST CP | $7,723 | $7,710 |
| ENCOMPASSHEALTHCORPSRNT 4.750% 02/01/30 B/EDTD 09/18/19 30/360 CALLABLE02/01 | $9,477 | $9,270 |
| ASBURYAUTOMOTIVEGROUPINCSRNT 4.750% 03/01/30 B/EDTD 09/01/20 30/360 CALLABLE | $9,403 | $9,146 |
| NORDSTROM INCSRNT 4.375% 04/01/30 B/EDTD11/06/19 30/360 CALLABLE01/01/30 | $9,101 | $9,079 |
| FORDMTRCODEL NT 9.625% 04/22/30 B/EDTD 04/22/20 30/360 CALLABLE01/22/30 | $9,711 | $10,246 |
| PG&ECORPSRSECDNT 5.250% 07/01/30 B/EDTD 06/23/20 30/360 CALLABLE07/01/25 | $9,696 | $9,438 |
| OCCIDENTAL PETECORPSRNT 6.125% 01/01/31B/EDTD12/22/20 30/360 CALLABLE07/01/3 | $9,661 | $9,749 |
| HILLENBRAND INCSRNT 3.750% 03/01/31B/EDTD 03/03/2130/360 CALLABLE03/01/26 | $8,944 | $9,023 |
| YUM BRANDSINCSRNT 4.625% 01/31/32 B/EDTD 04/01/2130/360 CALLABLE10/01/26 | $9,210 | $9,564 |
| CCOHLDGSLLC/ CCOHLDGSCAPCORPSRNT 4.500% 05/01/32 B/E DTD 05/01/2130/360 CALL | $9,141 | $9,259 |
| QVCINCGTDSRSECDNT 5.450% 08/15/34 B/EDTD 08/21/14 30/360 CALLABLE02/15/34 | $9,341 | $8,910 |
| SEAGATEHDDCAYMAN5.750%12/01/34 B/EDTD12/02/14 30/360 CALLABLE06/01/34 | $9,228 | $9,220 |
| L BRANDSINCGTDFXDRT SRNT 6.750% 07/01/36 B/EDTD 06/16/16 30/360 MULTIPLEGUAR | $9,596 | $9,880 |
| DELL INCNT 6.500% 04/15/38 B/EDTD10/15/08 30/360 1ST CPN DTE04/15/09 | $6,250 | $6,449 |
| DELL INCFIXEDRT NT 5.400% 09/10/40 B/EDTD 09/10/10 30/360 1ST CPNDTE03/10/11 | $6,826 | $6,788 |
| OCCIDENTAL PETECORPSRNT 6.600% 03/15/46 B/EDTD 09/15/19 30/360 CALLABLE09/15 | $9,053 | $9,083 |
| ENERGYTRANSFEROPERL PSRNT 5.000% 05/15/50 B/EDTD 01/22/20 30/360 CALLABLE11/ | $8,238 | $9,236 |
| FED HER OPP HIGH YIELD BD-R6 | $220,391 | $219,456 |
| PIMCO SHORT-TERM FUND-INST | $110,448 | $109,796 |
| PIMCO INCOME FUND-INS | $110,530 | $109,420 |
| VANGUARD SHORT-TERM BOND ETF | $780,796 | $766,915 |
| VANGUARD TOTAL BOND MARKET | $3,051,270 | $2,998,879 |
| VANGUARD SHORT-TERM TREASURY INDEX | $331,084 | $327,387 |
| VANGUARD MORTGAGE-BACKED SEC | $1,106,927 | $1,090,089 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (435 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $37,697 | $45,012 |
| ALLISON TRANSMISSION HOLDINGS | $46,320 | $43,765 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $19,820 | $16,994 |
| COOPER-STANDARD HOLDING INC | $21,663 | $15,687 |
| DOLLAR GENERAL CORP | $58,694 | $72,164 |
| DOLLAR GENERAL CORP | $39,522 | $43,629 |
| LCI INDUSTRIES | $19,721 | $19,951 |
| LIBERTY SIRIUSXM GROUP | $26,218 | $30,052 |
| LOWES COS INC | $60,828 | $89,434 |
| O'REILLY AUTOMOTIVE INC | $27,275 | $38,136 |
| POOL CORPORATION COM | $32,015 | $43,016 |
| ROSS STORES INC | $87,548 | $83,082 |
| ROSS STORES INC | $37,089 | $36,227 |
| STANLEY BLACK & DECKER,INC. | $42,956 | $43,948 |
| THOR INDS INC | $33,425 | $24,386 |
| YUM CHINA HOLDINGS INC | $49,080 | $43,211 |
| ALTRIA GROUP INC | $39,315 | $40,045 |
| COCA COLA CO | $47,004 | $55,361 |
| CONAGRA BRANDS INC | $50,467 | $47,639 |
| CVS HEALTH CORPORATION | $62,995 | $88,408 |
| JM SMUCKER CO | $34,414 | $39,252 |
| KROGER CO | $32,245 | $42,137 |
| MONDELEZ INTERNATIONAL INC | $34,427 | $38,128 |
| PHILIP MORRIS INTERNATIONAL IN | $44,204 | $48,450 |
| PRICESMART INC | $17,458 | $14,049 |
| SYSCO CORP | $63,892 | $62,761 |
| CHEVRON CORP | $43,776 | $50,343 |
| DRIL-QUIP INC COM | $11,541 | $6,672 |
| ARTISAN PARTNERS ASSET MANAGEM | $19,338 | $17,579 |
| BERKLEY W R CORP | $25,773 | $26,612 |
| CAPITAL ONE FINANCIAL CORP | $40,090 | $36,418 |
| CLEARWATER ANALYTICS HLDGS INC | $12,430 | $10,984 |
| EQUIFAX INC | $24,706 | $31,621 |
| FIRST HAWAIIAN INC | $39,575 | $37,469 |
| INTERACTIVE BROKERS GROUP INC | $21,043 | $23,429 |
| LPL FINANCIAL HOLDINGS INC | $24,205 | $24,494 |
| MARSH & MCLENNAN COS INC | $43,269 | $65,356 |
| MOELIS&CO | $26,156 | $29,005 |
| MSCI INC | $28,037 | $35,536 |
| PRIMERICA INC | $41,855 | $41,383 |
| RLI CORP COM | $19,997 | $20,066 |
| STATE STREET CORP | $60,116 | $69,750 |
| SYNCHRONY FINANCIAL | $35,931 | $40,870 |
| US BANCORP | $68,891 | $76,167 |
| AM ERISOURCEBER GEN CORP COM | $59,597 | $71,495 |
| AMGEN INC | $48,984 | $47,019 |
| AMGEN INC | $22,552 | $20,697 |
| ATRION CORP COM | $12,139 | $12,688 |
| CHARLES RIVER LABORATORIES | $36,101 | $41,069 |
| CHEMED CORP NEW COM | $16,292 | $17,987 |
| COOPER COS INC COM NEW | $27,839 | $28,488 |
| CORVEL CORP | $36,786 | $40,768 |
| ELANCO ANIMAL HEALTH INC | $17,655 | $15,637 |
| EXELIXIS INC | $33,477 | $29,467 |
| JOHNSON & JOHNSON | $66,205 | $70,139 |
| THERMO FISHER SCIENTIFIC INC | $38,372 | $56,048 |
| UNITEDHEALTH GROUP INC | $67,248 | $98,922 |
| WATERS CORP | $33,256 | $43,967 |
| CINTAS CORP | $35,705 | $47,419 |
| COPART INC COM | $22,833 | $27,746 |
| DONALDSON CO INC | $12,146 | $11,852 |
| EMCOR GROUP INC COM | $44,051 | $48,536 |
| EXPONENT INC | $13,388 | $16,342 |
| FTI CONSULTING INC COM | $49,345 | $55,998 |
| GENERAC HOLDINGS INC | $45,874 | $53,844 |
| GRACOINC | $37,433 | $41,681 |
| GRAINGER WW INC | $60,134 | $80,327 |
| LANDSTAR SYS INC COM | $39,624 | $41,354 |
| LENNOX INTERNATIONAL INC | $23,819 | $23,030 |
| NORDSON CORP | $24,503 | $29,611 |
| PARKER HANNIFIN CORP | $40,071 | $41,037 |
| ROLLINS INC | $14,119 | $12,966 |
| SIMPSON MFG INC COM | $39,912 | $51,595 |
| SITEONE LANDSCAPE SUPPLY INC | $30,610 | $41,188 |
| TELEDYNE TECHNOLOGIES INC | $22,872 | $25,777 |
| TELEDYNE TECHNOLOGIES INC | $9,848 | $9,612 |
| TORO CO | $36,636 | $34,169 |
| UNION PACIFIC CORP | $27,742 | $32,499 |
| UNITED PARCEL SERVIC::-CL B | $61,117 | $65,159 |
| WATTS WATER TECHNOLOGIES INC | $28,466 | $44,465 |
| ANSYS INC | $16,467 | $18,050 |
| ASPEN TECHNOLOGY INC COM | $34,836 | $36,985 |
| ASPEN TECHNOLOGY INC COM | $16,765 | $19,634 |
| AUTOMATIC DATA PROCESSING INC | $29,818 | $42,412 |
| BENTLEY SYSTEMS INC | $24,832 | $23,537 |
| CDW CORP/DE | $28,607 | $32,765 |
| DUCK CREEK TECHNOLOGIES INC | $13,033 | $9,394 |
| EBAY INC | $45,955 | $52,535 |
| FACTSET RESH SYS INC COM | $23,734 | $35,965 |
| FAIR ISSAC, INC | $14,065 | $11,709 |
| FOR TINET INC | $16,580 | $34,862 |
| GLOBAL PMTS INC W/1 | $90,509 | $61,372 |
| HENRY JACK & ASSOC INC COM | $13,892 | $15,196 |
| HENRY JACK & ASSOC INC COM | $14,491 | $14,862 |
| LAM RESEARCH CORP COM | $37,092 | $48,183 |
| MANHATTAN ASSOCIATES, INC COM | $34,281 | $41,827 |
| MICRO CHIP TECHNOLOGY INC COM | $59,574 | $69,735 |
| TERADYNE INC | $33,330 | $47,260 |
| TERADYNE INC | $29,040 | $37,939 |
| VERISIGN INC COM | $16,997 | $21,829 |
| ZEBRA TECHNOLOGIES CORP CL A | $35,202 | $45,235 |
| ZEBRA TECHNOLOGIES CORP CL A | $39,748 | $48,211 |
| APTARGROUP INC COM | $11,269 | $9,676 |
| ECOLAB INC | $28,679 | $32,139 |
| RBC BEARINGS INC | $26,180 | $26,660 |
| THE SCOTTS MIRACLE-GRO COMPANY CL A | $50,745 | $35,259 |
| ADIDAS-AG CUSIP: 00687 A107 | $32,032 | $26,064 |
| AIA GROUP LTD-SP CUSIP: 001317205 | $24,797 | $18,872 |
| AIR LIQUIDE - ADR SPONSORED ADR CUSIP: 009126202 | $11,928 | $12,902 |
| ALCON, INC CUSIP: H01301128 | $10,885 | $13,242 |
| ALIBABA GROUP HOLDING LTD CUSIP: 01609WL02 | $28,332 | $15,205 |
| ALLEGION PUBLIC LIMITED COMPANY CUSIP: G0176JL09 | $22,600 | $22,250 |
| ASSA ABLOY AB CUSIP: 045387107 | $21,363 | $23,943 |
| ATLAS COPCO AB ADR CUSIP: 049255805 | $14,409 | $17,403 |
| AUTOHOME INC CUSIP: 05278CL 07 | $44,626 | $13,472 |
| AXA - AD R SPONSORED ADR CUSIP: 054536107 | $32,575 | $38,463 |
| BARRATT DEVELOPMENTS PLC | $23,940 | $24,134 |
| BIONTECH SE | $16,206 | $14,952 |
| BYD COMPANY LIMITED | $12,123 | $12,285 |
| CORDA INTERNATIONAL PLC | $16,201 | $25,697 |
| DAIKIN INDUSTRIES LTD. | $25,939 | $27,509 |
| DASSAULT SYSTEMES SA - ADR | $14,944 | $20,590 |
| DEUTSCHE TELEKOM AG - ADR | $23,401 | $22,619 |
| EISAI COMPANY - ADR | $15,507 | $10,341 |
| FERGUSON PLC | $18,539 | $26,729 |
| HANG LUNG PPTYS LTD | $16,896 | $13,619 |
| HDFC BANK LTD. - ADR | $15,101 | $12,233 |
| HENKEL AG AND CO. KGAA | $13,246 | $11,122 |
| HOYA CORP | $23,730 | $29,914 |
| INFINEON TECHNOLOGIES AG - ADR | $24,084 | $26,588 |
| ING GROEP NV. - ADR | $29,016 | $38,586 |
| KAO CORPORATION | $16,360 | $12,540 |
| KERRY GROUP PLC | $25,166 | $25,764 |
| KION GROUP AG | $14,081 | $17,136 |
| KONINKLIJKE PHILIPS N.V. | $24,552 | $15,919 |
| LLOYDS BANKING GROUP PLC | $18,636 | $17,539 |
| MACQUARIE GROUP LTD | $24,640 | $32,124 |
| MEDTRONIC, PLC CUSIP: G5960L103 | $53,812 | $47,070 |
| MONDI PLC | $22,569 | $21,784 |
| NOVARTIS AG -ADR SPONSORED ADR | $21,012 | $20,818 |
| NOVO NORDISK NS - ADR SPONSORED ADR | $19,457 | $30,016 |
| ORIX CORPORATION - ADR SPONSORED ADR | $29,161 | $35,012 |
| ORSTEDNS | $22,436 | $18,459 |
| OVERSEA-CHINESE BANKING CORPORATION | $27,119 | $25,767 |
| PERRIGO CO PLC | $34,268 | $28,436 |
| PRYSMIAN S.P.A. | $16,430 | $19,595 |
| PT BANK RAKYAT INDONESIA | $18,680 | $16,388 |
| RECRUIT HOLDINGS CO. LTD. | $18,783 | $24,019 |
| RIGHTMOVE PLC | $33,421 | $44,303 |
| ROCHE HOLDINGS LTD - ADR | $30,042 | $35,769 |
| SAMPO AYJ | $31,123 | $35,262 |
| SAP SE | $23,703 | $25,500 |
| SCHNEIDER ELECTRIC SE. | $30,692 | $39,837 |
| SHIMANO INC | $21,393 | $24,173 |
| SHISEIDO CO., LTD. - ADR SPONSORED ADR | $24,624 | $18,548 |
| SINGAPORE TELECOMM UNICAT IONS LTD | $11,803 | $11,449 |
| SK TELECOM CO LTD ADR | $15,785 | $8,214 |
| SONY GROUP CORP | $22,743 | $27,682 |
| TAIWAN SEMICONDUCTOR MANUFACTU - AD R SPONSORED ADR | $17,807 | $16,843 |
| TDK CORPORATION - ADR SPONSORED ADR | $26,506 | $21,136 |
| UMICORE SA | $16,188 | $11,852 |
| UNILEVER PLC - ADR | $40,551 | $39,536 |
| UNILEVER PLC - ADR | $34,920 | $34,533 |
| VALEO SA | $24,658 | $20,375 |
| VESTAS WIND SYS NS UTD KINGDOM | $24,474 | $18,713 |
| VOLVO AB | $22,867 | $20,412 |
| WORLDLINE SNFRANCE ADR | $21,612 | $14,420 |
| YAMAHA CORPORATION | $24,038 | $20,530 |
| EDGEWOOD GROWTH INSTL #2131 | $1,550,000 | $1,720,898 |
| ISHARES CORE S&P TOTAL US STOCK | $3,302,352 | $3,801,534 |
| ISHARES RUSSELL MID-CAP ETF | $809,855 | $842,552 |
| ISHARES RUSSELL 2000 ETF | $316,548 | $310,318 |
| ISHARES CORE MSCI EMERGING MARKETS | $371,004 | $334,917 |
| TOUCHSTONE SANDS CAPITAL EMERGING | $378,219 | $324,523 |
| DIGITAL REALTY TRUST INC 5.200% PFD | $6,075 | $6,079 |
| HUDSON PACIFIC PROPERTIE 4.750% PFD | $3,067 | $3,209 |
| KIMCO REALTY CORP 5.125% PFD | $2,789 | $2,707 |
| KIMCO REALTY CORP 5.250% PFD | $2,546 | $2,503 |
| PS BUSINESS PARKS INC 4.875% PFD | $6,067 | $6,170 |
| PS BUSINESS PARKS INC 5.200% PFD SER Y | $5,657 | $5,609 |
| PS BUSINESS PARKS INC 5.250% PFD | $2,794 | $2,734 |
| PUBLIC STORAGE 4.000% PFD | $3,054 | $3,061 |
| PUBLIC STORAGE 4.000% PFD SERR | $3,065 | $3,079 |
| PUBLIC STORAGE 4.625% PFD | $3,005 | $3,026 |
| PUBLIC STORAGE 4.750% PFD SER K | $3,088 | $2,976 |
| PUBLIC STORAGE 4.875% PFD SERI | $6,030 | $5,963 |
| PUBLIC STORAGE 5.050% PFD SER G | $4,437 | $4,311 |
| PUBLIC STORAGE 5.600% PFD SER H | $2,927 | $2,854 |
| VORNADO REALTY TRUST 5.250% PFD SERM | $5,545 | $5,495 |
| VORNADO REALTY TRUST 5.250% PFD | $7,405 | $7,576 |
| EATONVANCEFLOATINGRATEFUND (INSTITUTIONAL SHARES) | $326,231 | $326,590 |
| TCW EMERGINGMARKETSINCOMEFDCL I | $680,185 | $639,968 |
| VICTORYTRIVALENT INTERNATIONAL SM CAPFUNDCLASSI | $472,145 | $441,742 |
| ISHARESTRGLOBAL HEALTHCAREETF | $678,691 | $750,274 |
| ISHARESTRMSCI UTDKINGDOM ETFNEW | $355,038 | $359,072 |
| ISHARESTRMTGREAL ESTATEETF | $270,164 | $258,480 |
| SELECT SECTORSPDRTRHEALTHCARE | $98,961 | $111,303 |
| VANGUARDSPECIALIZEDFUNDSDIVIDAPPRECIATIONETFSHS | $1,200,029 | $1,288,125 |
| VANGUARD INDEXFDSS&P500 ETFSHSNEW | $8,179,005 | $9,211,627 |
| VANGUARD INDEXFDSVANGUARDEXTENDEDMKT ETF | $1,737,867 | $1,697,855 |
| ACCENTUREPLCIRELANDCLASSSHSISIN#IE00B4BNMY34 | $42,087 | $59,281 |
| ADYENNV ADR | $37,376 | $37,111 |
| AIA GROUPLTDSPONSOREDADRISIN#US0013172053 | $63,496 | $51,010 |
| ALCONSA ACT NOM ISIN#CH0432492467 | $37,874 | $46,795 |
| AMADEUSIT HLDGSA ADSISIN#US02263T1043 | $31,331 | $32,235 |
| AONPLCREGISTEREDSHSCL AISIN#IE00BLP1HW54 | $27,351 | $32,761 |
| ASML HLDGNV NYREGISTRY | $70,367 | $80,410 |
| ATLASCOPCOABSPONADRNEW REPSTGISIN#US0492557063 COM SERA | $44,150 | $46,507 |
| ATLASSIAN CORPORATION PLC SHS -A | $35,878 | $33,554 |
| CANADIANPACRYLTDCOM ISIN#CA13645T1003 | $56,545 | $55,322 |
| CSL LTDSPONSOREDADRISIN#US12637N2045 | $54,623 | $54,064 |
| DSV A/SADRISIN#US26251A1088 | $58,713 | $64,442 |
| EPAM SYSINCCOM | $36,516 | $46,123 |
| EVOLUTIONABADRISIN# US30051E1047 | $33,419 | $29,021 |
| EXPERIANPLCSPONADR | $52,636 | $65,139 |
| FERRARI NV SHSISIN#NL0011585146 | $41,219 | $49,410 |
| ICONPLCLTDSHSISIN#IE0005711209 | $38,978 | $52,959 |
| LASERTECCORPADR | $35,852 | $62,189 |
| LI NINGCOLTDADRISIN#US52989T1025 | $27,468 | $26,038 |
| LONZA GROUPAGADRISIN#US54338V1017 | $40,301 | $47,094 |
| LULULEMONATHLETICA INCCOM | $43,175 | $45,408 |
| LVMHMOET HENNESSYLOUISVUITTONADR | $49,345 | $51,305 |
| METTLER-TOLEDOINTL INCCOM | $39,257 | $49,219 |
| NESTLESA SPONSOREDADRREPSTGREGSHSISIN#US6410694060 | $37,465 | $44,357 |
| NOVONORDISKA.S. ADRFORMERLYNOVOINDUSTRIEA.S. ADR SAMECUSIP | $31,178 | $31,920 |
| PERNODRICARDSA SPONSOREDADRISIN#US7142643060 | $29,139 | $33,984 |
| RESMED INCCOM | $52,252 | $56,785 |
| SHENZHOU INTL GROUPHLDGSLTDADRISIN# US82322R1095 | $31,826 | $27,610 |
| SHOPIFY INCCL AISIN#CA82509L1076 | $49,072 | $48,209 |
| SIKA AGADRISIN#US82674R1032 | $38,669 | $49,498 |
| STERISPLCREGISTEREDSHSISIN#IE00BFY8C754 | $34,574 | $41,136 |
| TAIWAN SEMICONDUCTORMFGCOSPONSOREDADR ISIN#US8740391003 | $70,823 | $69,539 |
| WUXI BIOLOGICSCAYMAN INCADRISIN#US98260N1081 | $35,463 | $27,472 |
| ACM RESH INC CL A | $18,755 | $17,310 |
| ALIBABA GROUPHLDGLTDSPONSOREDADRISIN#US01609W1027 | $126,382 | $68,067 |
| ANGLOAMERNPLCSPONSOREDADRISIN#US03485P3001 | $25,703 | $24,161 |
| ASEINDL HLDGCOLTDSPONSOREDADRISIN#US00215W1009 | $35,039 | $31,146 |
| ASM PACTECHNOLOGYLTDADRISIN#US00212G1085 | $18,495 | $14,241 |
| ASML HLDGNV NYREGISTRY | $18,268 | $20,700 |
| BAIDUCOM INCSPONSADRREPSTGORDSHSCL A ISIN#US0567521085 | $18,140 | $17,557 |
| BARRICKGOLDCORPCOM | $30,090 | $27,094 |
| CARLSBERGASSPONSOREDADRISIN#US1427952023 | $27,462 | $28,054 |
| CHINA MERCHANTSBKCOLTDADRISIN#US16950T1025 | $30,618 | $28,251 |
| CHUNGHWA TELECOM COLTDSPONSADRNEW 2011 ISIN#US17133Q5027 | $35,200 | $36,090 |
| CREDICORPLTDCOM ISIN#BMG2519Y1084 | $19,540 | $19,287 |
| FABRINET SHSISIN#KYG3323L1005 | $28,505 | $36,370 |
| GDSHLDGSLTDSPONSADRISIN# US36165L1089 | $18,625 | $15,799 |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN#US40052P1075 | $18,083 | $17,988 |
| HDFCBK LTDADRREPSTG3 SHS | $69,825 | $59,344 |
| HONGKONGEXCHANGES& CLEARINGLTDADRISIN#US43858F1093 | $38,600 | $34,721 |
| ICICI BK LTDADRISIN#US45104G1040 | $70,087 | $74,727 |
| INFOSYSLTDSPONSOREDADRREPSTG1EQUITYSHS ISIN#US4567881085 | $60,956 | $74,665 |
| JDCOM INCSPONSADRREPSTGCOM CL A | $54,089 | $46,737 |
| JERONIMOMARTINSSGPSA ADRISIN#US4764931014 | $27,709 | $32,043 |
| KEHLDGSINCSPONSOREDADSISIN#US4824971042 | $9,524 | $9,537 |
| LAM RESEARCHCORP | $18,103 | $23,013 |
| LI AUTOINCSPONSOREDADSISIN#US50202M1027 | $13,126 | $13,546 |
| LONGFORPPTYSCOLTDADRISIN# US54303R1014 | $26,823 | $24,549 |
| LUFAXHLDGLTDADSREPSTGSHSCL AISIN#US54975P1021 | $24,107 | $16,237 |
| MAKEMYTRIPLIMITEDMAURITIUSSHS | $21,719 | $19,813 |
| MEITUANADRREPSTG2 CL BSHSISIN#US58533E1038 | $33,560 | $32,894 |
| MICRONTECHNOLOGY INCCOM | $20,416 | $24,312 |
| NASPERSLTDSPONSOREDADRREPSTGCL NSHSNEW | $14,585 | $11,811 |
| NATURA &COHLDGSA ADRISIN#US63884N1081 | $18,436 | $7,907 |
| NETEASEINCSPONSOREDADRISIN#US64110W1027 | $35,944 | $35,114 |
| NETWORK INTL HLDGSPLCADSISIN#US64132B1026 | $23,830 | $17,838 |
| PAGSEGURODIGITAL LTDREGISTEREDSHSA ISIN#KYG687071012 | $26,691 | $12,638 |
| PINGAN INSGROUPCOCHINA LTDSPONADRREPSTG20 HSHS | $32,655 | $23,202 |
| PJSCLUKOIL SPONSOREDADRISIN#US69343P1057 | $45,420 | $48,761 |
| POLYUSPJSCSPONSOREDADR | $14,487 | $13,196 |
| PT BKCENT ASIA TBKADRISIN#US69368G1058 | $18,546 | $21,837 |
| SBERBANKOFRUSSIA SPONSADRISIN#US80585Y3080 | $22,743 | $22,133 |
| SHINHANFINL GROUPCOLTDSPONSOREDADR | $39,030 | $36,103 |
| SKTELECOM COLTDSPONSOREDADRNEW ISIN#US78440P3064 | $51,030 | $29,364 |
| SOCIEDADQUIMICA YMINERA DECHILESA SPONADR | $23,110 | $18,205 |
| TAIWAN SEMICONDUCTORMFGCOSPONSOREDADR ISIN#US8740391003 | $180,238 | $176,254 |
| TENCENT HLDGSLTDADRISIN#US88032Q1094 | $140,006 | $112,519 |
| THOUGHTWORKSHLDGINCCOM | $8,319 | $8,150 |
| TRIPCOM GROUPLTDADSISIN#US89677Q1076 | $18,137 | $13,812 |
| TSINGTAOBREWERYLTDSPONSOREDADRREPSTGCL HSHS | $26,533 | $27,883 |
| UNILEVERPLCSPONADRNEW ISIN#US9047677045 | $21,327 | $20,225 |
| UNITEDMICROELECTRONICSCORPSPONSORED | $27,918 | $29,566 |
| VALESA ADRISIN#US91912E1055 | $28,863 | $20,834 |
| WAL MART DEMEXICOSA DECV SPONSADRISIN#US93114W1071 REPSTGSERV SHS | $25,277 | $29,018 |
| XPINCORPORATIONREGISTEREDSHS-A- ISIN#KYG982391099 | $18,979 | $11,726 |
| YANDEXNV SHSCLASSA ISIN#NL0009805522 | $33,431 | $29,496 |
| YUM CHINA HLDGSINCCOM | $39,764 | $32,047 |
| ACCENTUREPLCIRELANDCLASSSHSISIN#IE00B4BNMY34 | $79,001 | $108,198 |
| AIA GROUPLTDSPONSOREDADRISIN#US0013172053 | $46,326 | $39,074 |
| AKZONOBEL NV SPONSOREDADRNEW ISIN#US0101995035 | $53,864 | $50,003 |
| ALCONSA ACT NOM ISIN#CH0432492467 | $46,332 | $56,633 |
| ASHTEADGROUPPLCADRISIN#US0450551009 | $71,399 | $77,592 |
| ASSA ABLOYABADRISIN#US0453871073 | $51,733 | $51,674 |
| BROOKFIELDASSET MGMT INCVTGSHSCL AISIN#CA1125851040 | $76,198 | $87,672 |
| CAMECOCORPCOM ISIN#CA13321L1085 | $25,569 | $32,606 |
| CARNIVAL CORPPAIREDCTF1COM CARNIVAL CORP& 1TRSHBEN INT P&OPRINCESSSPL VTGTRI | $16,763 | $14,346 |
| CLOSEBROSGROUPADRISIN#US1890621022 | $38,115 | $31,768 |
| COCA-COLA EUROPACIFICPARTNERSPLCISIN#GB00BDCPN049 | $46,046 | $43,905 |
| CREDICORPLTDCOM ISIN#BMG2519Y1084 | $37,705 | $38,696 |
| DASSAULT SYSSA SPONSOREDADRISIN#US2375451083 | $69,450 | $78,957 |
| DBSGROUPHLDGSLTDSPONSADR | $42,331 | $46,441 |
| ERSTEBKGROUPAGSPONSADRREPSTG1/2 SH ISIN#US2960363040 | $34,655 | $43,068 |
| EXPERIANPLCSPONADR | $44,658 | $54,340 |
| FANUCCORPORATIONADRISIN#US3073051027 | $51,846 | $46,732 |
| GLAXOSMITHKLINEPLCSPONSADR | $47,214 | $53,317 |
| HEINEKENNV SPONSADRLEVEL 1ISIN#US4230123014 | $49,030 | $49,764 |
| INGGROEPNV ADR | $63,136 | $67,735 |
| KDDI CORPADRISIN#US48667L1061 | $43,247 | $41,137 |
| KUBOTA CORPADRFORMERLYKUBOTA LTDADR(NOCUSIP CHANGE) | $46,312 | $47,928 |
| LVMHMOET HENNESSYLOUISVUITTONADR | $55,075 | $56,105 |
| MAGNA INTERNATIONAL INCCOM ISIN#CA5592224011 | $61,737 | $58,358 |
| MARUI GROUPCOLTDADR | $30,704 | $32,125 |
| MICHELINCOMPAGNIEGENERALEDESESTABLISHMENTSADR ISIN#US59410T1060 | $54,778 | $55,317 |
| NIDECCORPSPONSADR | $65,597 | $64,155 |
| NOVARTISAGSPONSOREDADR | $35,800 | $34,638 |
| OTSUKA HLDGSCOLTDADRISIN#US6891641010 | $32,671 | $29,237 |
| PANPACINTL HLDGSCORPADRISIN# US69807K1051 | $49,759 | $35,949 |
| RECKITT BENCKISERPLCSPONSOREDADRISIN#US7562552049 | $32,386 | $34,283 |
| RENTOKIL INITIAL PLCSPONSADR | $50,278 | $53,052 |
| SAFRANSA ADRISIN#US7865841024 | $44,917 | $40,991 |
| SONYGROUPCORPAMERNSHNEW ISIN#US8356993076 | $77,143 | $93,157 |
| SYMRISEAGADRISIN#US87155N1090 | $44,370 | $47,227 |
| TOTALENERGIESSESPONSADRISIN#US89151E1091 | $33,875 | $37,293 |
| UNILEVERPLCSPONADRNEW ISIN#US9047677045 | $40,230 | $38,191 |
| RYDER SYS INC | $18,067 | $18,031 |
| PROGRESS ENERGY INC | $19,098 | $19,032 |
| CHARTER COMM OPT LLC/CAP | $17,319 | $17,251 |
| LENNAR CORP | $18,528 | $18,405 |
| SYNCHRONY FINL | $16,187 | $16,163 |
| NEXTERA ENERGY CAP | $19,036 | $18,962 |
| FIFTH THIRD BANCORP | $10,110 | $10,097 |
| BOSTON PROPERTIES LP | $17,629 | $17,487 |
| WYETH LLC | $19,069 | $18,841 |
| VALERO ENERGY CORP | $19,058 | $18,889 |
| STRYKER CORP | $16,931 | $16,791 |
| ENTERGY AR LLC | $18,147 | $17,858 |
| CIGNA CORP | $18,095 | $17,824 |
| DISCOVER FINL SVS | $14,861 | $14,811 |
| HCA INC | $14,635 | $14,381 |
| PHILIP MORRIS INTL INC | $8,152 | $8,007 |
| MORGAN STANLEY | $17,537 | $17,340 |
| AON PLC | $17,529 | $17,284 |
| TYSON FOODS INC | $17,608 | $17,350 |
| WESTN UN CO/THE | $17,604 | $17,639 |
| ORACLE CORP | $19,168 | $18,853 |
| DUKE RLTY LP | $17,214 | $16,983 |
| SABINE PASS LIQUEFACTION | $17,351 | $17,210 |
| S WESTN ELEC PWR | $14,749 | $14,480 |
| ECOLAB INC | $18,064 | $17,850 |
| BROADCOM CRP / CAYMN FI | $17,316 | $17,349 |
| COMCAST CORP | $17,387 | $17,197 |
| VMWARE INC | $17,562 | $17,419 |
| EATON CORP | $17,205 | $17,022 |
| PACKAGING CORP OF AMERIC | $17,399 | $17,233 |
| GEN DYNAMICS CORP | $17,810 | $17,675 |
| GOLDMAN SACHS GROUP INC | $18,527 | $18,306 |
| L3HARRIS TECH INC | $18,072 | $17,959 |
| CONSTELLATION BRANDS INC | $18,400 | $18,393 |
| WELLS FARGO & CO | $17,980 | $17,911 |
| CHARLES SCHWAB CORP | $10,195 | $10,097 |
| CAMDEN PPTY TR | $18,040 | $18,079 |
| BK OF AMER CORP | $18,053 | $17,839 |
| PAYPAL HOLDINGS INC | $11,604 | $11,577 |
| CROWN CASTLE INTL CORP | $17,779 | $17,750 |
| PNC FINL SERVICES | $18,399 | $18,505 |
| VULCAN MATERIALS CO | $17,271 | $17,282 |
| LINDE INC/CT | $12,081 | $12,144 |
| ALLSTATE CORP | $17,913 | $17,962 |
| REP SERVICES INC | $19,309 | $19,528 |
| FDLTY NATL INFO SERV | $17,929 | $17,603 |
| LOWE'S COS INC | $18,257 | $18,416 |
| CONSUMER STAPLES SPDR | $105,680 | $119,366 |
| CONSUMER DISCRETIONARY SELT | $211,626 | $249,417 |
| FIDELITY 500 INDEX-INST PRM | $2,139,162 | $2,484,415 |
| FINANCIAL SELECT SECTOR SPDR | $291,137 | $340,243 |
| HEALTH CARE SELECT SECTOR | $297,414 | $349,125 |
| INDUSTRIAL SELECT SECT SPDR | $201,909 | $226,222 |
| VANGUARD INFO TECH ETF | $504,120 | $607,992 |
| VANGUARD COMMUNICATION SERVICES ETF | $305,536 | $309,755 |
| ADOBE INC | $39,047 | $43,097 |
| ALIGN TECHNOLOGY INC | $41,688 | $44,688 |
| AMAZON.COM INC | $26,264 | $26,675 |
| AMERICAN TOWER CORP | $34,914 | $42,120 |
| CHIPOTLE MEXICAN GRILL INC | $31,399 | $34,965 |
| CME GROUP INC | $31,174 | $36,032 |
| DANAHER CORP | $32,275 | $42,113 |
| EQUINIX INC | $28,501 | $32,988 |
| ESTEE LAUDER COMPANIES-CL A | $29,889 | $39,241 |
| ILLUMINA INC | $60,584 | $51,359 |
| INTUITIVE SURGICAL INC | $30,084 | $40,960 |
| INTUIT INC | $31,048 | $49,528 |
| MATCH GROUP INC | $39,005 | $34,782 |
| META PLATFORMS INC-CLASS A | $38,567 | $44,062 |
| MICROSOFT CORP | $32,344 | $43,722 |
| NETFLIX INC | $41,340 | $45,785 |
| NIKE INC -CL B | $33,746 | $38,334 |
| NVIDIA CORP | $23,619 | $50,881 |
| PAYPAL HOLDINGS INC | $64,828 | $48,842 |
| PROCEEDS FROM PENDING SALES | $929 | $929 |
| S&P GLOBAL INC | $30,664 | $40,114 |
| SNAP INC - A | $65,625 | $53,802 |
| VISA INC-CLASS A SHARES | $57,571 | $57,211 |
| ACCENTURE PLC-CL A | $69,218 | $103,638 |
| ADYEN NV-UNSPON ADR | $59,997 | $63,800 |
| AIA GROUP LTD-SP ADR | $116,054 | $92,787 |
| ALCON INC | $69,162 | $83,112 |
| AMADEUS IT GROUP-UNSP ADR | $59,240 | $60,339 |
| AON PLC-CLASS A | $43,450 | $56,205 |
| ASML HOLDING NV-NY REG SHS | $109,180 | $137,732 |
| ATLAS COPCO AB-SPONS ADR A | $71,821 | $80,053 |
| ATLASSIAN CORP PLC-CLASS A | $59,209 | $58,337 |
| CANADIAN PACIFIC RAILWAY LTD | $95,581 | $95,249 |
| CSL LTD-SPONSORED ADR | $93,221 | $92,998 |
| DSV A/S - UNSP ADR | $93,615 | $113,859 |
| EPAM SYSTEMS INC | $58,921 | $80,214 |
| EVOLUTION AB | $57,357 | $44,175 |
| EXPERIAN PLC-SPONS ADR | $84,872 | $111,884 |
| FERRARI NV | $68,832 | $84,375 |
| ICON PLC | $63,023 | $90,432 |
| LASERTEC CORP - ADR UNSP | $66,314 | $114,452 |
| LI NING CO LTD-UNSPON ADR | $55,407 | $50,449 |
| LONZA GROUP AG-UNSPON ADR | $64,403 | $80,995 |
| LULULEMON ATHLETICA INC | $69,775 | $78,681 |
| LVMH MOET HENNESSY-UNSP ADR | $70,883 | $90,363 |
| METTLER-TOLEDO INTERNATIONAL | $63,689 | $84,861 |
| NESTLE SA-SPONS ADR | $63,115 | $76,361 |
| NOVO-NORDISK A/S-SPONS ADR | $52,459 | $55,328 |
| PERNOD RICARD SA - SPON ADR | $48,269 | $58,515 |
| RESMED INC | $82,607 | $99,764 |
| SHENZHOU INTERNATI-UNSP ADR | $55,387 | $49,190 |
| SHOPIFY INC - CLASS A | $80,065 | $84,021 |
| SIKA AG-BR-ADR | $61,955 | $84,990 |
| STERIS PLC | $56,566 | $70,832 |
| TAIWAN SEMICONDUCTOR-SP ADR | $122,849 | $120,310 |
| WUXI BIOLOGICS CAYMAN - ADR | $66,246 | $50,935 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,665,465 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,595,358 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $77,036 | BookValueAmt |
| EOYFMV | $74,990 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $85,576 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,576 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $0 | $8,314 | $8,314 |
| ACCRUED INTEREST & BOND PREMIUM AMORTIZATION CARRYOVER | $0 | $1,053 | $1,053 |
| PENDING ADJUSTMENTS TO COST BASIS | $0 | $111,955 | $111,955 |
| YE PENDING AMORTIZATION | $0 | $2,501 | $2,501 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CLARANIVIUM LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE CHARGES | CategoryTxt |
| Amt | $170,065 | Amt |
| Net Investment Income | $170,065 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | $15,303 | $15,303 | $0 |
| FOREIGN TAX WITHHELD ON INVESTMENT INCOME | $14,091 | $14,091 | $0 |
| STATE TAXES | $35 | $0 | $35 |
Comments