VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION (EIN 87-3080136)
- Tax period
- 2021-09-20 to 2022-06-30
- Filed
- 2022-11-15
- IRS object ID
- 202213199349110221
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T20:33:33-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-20 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873080136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vance R And Colleen H Andrus Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation AKA The Indigo Oak Fund | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VANC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4833 Front Street Unit B208 | AddressLine1Txt |
| City | Castle Rock | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY LEARY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ASHLEY | PersonFirstNm |
| Person Last | LEARY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,561,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,225,305 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $467,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,147 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,185,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $9,006 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,006 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,042,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $6,173,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,173,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,991 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,991 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,991 | AcctRcvblEOYFMVAmt |
| Corporate Stock EOY | $2,910,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,436,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $761,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $754,065 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,047,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,561,969 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $5,172 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,172 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $10,042,087 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,042,087 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,047,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,042,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,042,087 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,042,087 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $467,300 | GrossSalesPriceAmt |
| Cost Or Other Basis | $417,153 | CostOrOtherBasisAmt |
| Gain Or Loss | $50,147 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $50,147 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $674 | SubtotalAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,526 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $2,826 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Cameron Andrus | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir | 1.0 | $0 | $0 | $0 |
| Colleen Andrus | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir, Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Lori Andrus | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir | 1.0 | $0 | $0 | $0 |
| Shannon Andrus | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Vance Andrus | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir, Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Ashley Leary | ||||||||
| 4833 Front Street Unit B208 | Castle Rock | CO | 80104 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,612,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,879,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,517,243 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,517,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,434,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $210,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $125,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,750 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $125,379 | QualifyingDistributionsAmt |
| Applied To Current Year | $125,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $85,371 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Andrus | ContributingManagerNm |
| Contributing Manager | Vance Andrus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 N GRANT ST | DENVER | CO | 80203 | N/A | PC | Diversity in the Arts Internship Program, Adult Scholarship Fund, and Youth Programs | $8,000 |
| BAIRS FOUNDATION | |||||||
| 737 MAIN ST STE 100 | BUFFALO | NY | 14203 | N/A | PC | General & Unrestricted | $3,500 |
| COUNCIL OF ARTS SCIENCE AND CULTURE | |||||||
| 11479 PINE DR | PARKER | CO | 80134 | N/A | PC | General & Unrestricted | $2,000 |
| CRISIS CENTER | |||||||
| PO BOX 631302 | LITTLETON | CO | 80163 | N/A | PC | Emergency fund and legal aid | $9,500 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,250 |
| DOUGLAS COUNTY COMMUNITY FOUNDATION | |||||||
| 9233 PARK MEADOWS DR STE 108 | LONE TREE | CO | 80124 | N/A | PC | General Fund | $25,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL SCHOOL OF DENVER INC | |||||||
| 206 RED CROSS WAY | DENVER | CO | 80230 | N/A | PC | General & Unrestricted | $500 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| LEGAL AID FOUNDATION OF COLORADO | |||||||
| 1120 N LINCOLN ST STE 701 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $3,500 |
| MAGIC MOMENTS INC | |||||||
| PO BOX 97 | LITTLETON | CO | 80160 | N/A | PC | General & Unrestricted | $2,000 |
| OAKLAND PROMISE | |||||||
| 360 GRAND AVE 363 | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $2,500 |
| PRETTY BRAINY INC | |||||||
| PO BOX 7812 | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $500 |
| QUARTER PROJECT OF NORTHERN COLORADO | |||||||
| 320 MAPLE ST STE 110 | FORT COLLINS | CO | 80521 | N/A | PC | sponsorship Fund and STEM Femmes | $2,500 |
| REENTRY INITIATIVE | |||||||
| 402 KIMBARK ST 2ND FL | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $3,000 |
| RENAISSANCE EDUCATIONAL ALLIANCE | |||||||
| 3960 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $250 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $1,000 |
| ROCKY MOUNTAIN DIAPER DEPOT | |||||||
| 7382 S ALBION ST | CENTENNIAL | CO | 80122 | N/A | PC | General & Unrestricted | $5,500 |
| ROCKY MOUNTAIN MICROFINANCE INSTITUTE | |||||||
| 1209 W 10TH AVE | DENVER | CO | 80204 | N/A | PC | Business Launch Boot Camp Program Scholarship Fund | $5,000 |
| SOAR INC | |||||||
| PO BOX 388 | BALSAM | NC | 28707 | N/A | PC | General & Unrestricted | $1,250 |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | family program | $5,000 |
| THOMAS JEFFERSON HIGH SCHOOL | |||||||
| 3950 SOUTH HOLLY ST | DENVER | CO | 80237 | N/A | GOV | Sparta Robotica robotics team | $750 |
| TRANSFORMATIVE JUSTICE COALITION | |||||||
| 1816 12TH ST NW SUITE 410 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH RADIO | |||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$51,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$40,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$40,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Andrus Vance | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6414 Sherman Peak Court | AddressLine1Txt |
| City | Castle Pines | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,225,305 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (232 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LINDE PLC COM LIN, 57 sh. | $18,912 | 2021-12-21 |
| 1 | ELI LILLY & CO LLY, 45 sh. | $11,847 | 2021-12-21 |
| 1 | LYONDELLBASELL INDUSTRIES NV LYB, 74 sh. | $6,573 | 2021-12-21 |
| 1 | MP MATERIALS CORP MP, 243 sh. | $10,423 | 2021-12-21 |
| 1 | MICROSOFT CORP MSFT, 33 sh. | $10,684 | 2021-12-21 |
| 1 | NEXTERA ENERGY, INC NEE, 141 sh. | $12,739 | 2021-12-21 |
| 1 | HUBSPOT INC HUBS, 8 sh. | $5,271 | 2021-12-21 |
| 1 | IQVIA HOLDINGS INC IQV, 41 sh. | $10,891 | 2021-12-21 |
| 1 | INTUITIVE SURGICAL ISRG, 31 sh. | $10,562 | 2021-12-21 |
| 1 | JP MORGAN CHASE JPM, 55 sh. | $8,587 | 2021-12-21 |
| 1 | LAZARD LTD LAZ, 162 sh. | $6,932 | 2021-12-21 |
| 1 | LABORATORY CORP AMER HLDGS LH, 36 sh. | $10,996 | 2021-12-21 |
| 1 | ENPHASE ENERGY ORD SHS ENPH, 36 sh. | $6,652 | 2021-12-21 |
| 1 | ERICSSON L M TEL CO ERIC, 583 sh. | $6,171 | 2021-12-21 |
| 1 | EATON CORP PLC ETN, 14 sh. | $2,322 | 2021-12-21 |
| 1 | FANUC LIMITED UNSPONSORED FANUY, 462 sh. | $9,755 | 2021-12-21 |
| 1 | FRANCO NEV CORP FNV, 56 sh. | $7,445 | 2021-12-21 |
| 1 | HOLCIM LTD SPON ADS HCMLY, 637 sh. | $6,173 | 2021-12-21 |
| 1 | CYBERARK SOFTWARE LTD CYBR, 73 sh. | $12,173 | 2021-12-21 |
| 1 | DARLING INGREDIENTS INC DAR, 94 sh. | $5,947 | 2021-12-21 |
| 1 | DASSAULT SYS SA SPN ADR DASTY, 190 sh. | $11,124 | 2021-12-21 |
| 1 | DANAHER CORP DHR, 20 sh. | $6,246 | 2021-12-21 |
| 1 | THE DESCARTES SYSTEMS GROUP DSGX, 88 sh. | $6,857 | 2021-12-21 |
| 1 | DEUTSCHE TELE AG ADS DTEGY, 465 sh. | $8,372 | 2021-12-21 |
| 1 | BNP PARIBAS SPONS ADR BNPQY, 302 sh. | $10,016 | 2021-12-21 |
| 1 | THE BLACKSTONE GROUP INC CL A BX, 128 sh. | $15,599 | 2021-12-21 |
| 1 | CHUBB LIMITED CB, 58 sh. | $10,887 | 2021-12-21 |
| 1 | CROWN CASTLE INTL CCI, 42 sh. | $8,429 | 2021-12-21 |
| 1 | SALESFORCE.COM CRM, 33 sh. | $8,221 | 2021-12-21 |
| 1 | CARVANA CO. CVNA, 29 sh. | $6,296 | 2021-12-21 |
| 1 | APTIV PLC APTV, 92 sh. | $14,393 | 2021-12-21 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 20 sh. | $15,495 | 2021-12-21 |
| 1 | BROADCOM INC AVGO, 16 sh. | $10,262 | 2021-12-21 |
| 1 | AXA ADS AXAHY, 363 sh. | $10,400 | 2021-12-21 |
| 1 | BAE SYSTEMS PLC BAESY, 152 sh. | $4,318 | 2021-12-21 |
| 1 | BLOOM ENERGY CORP BE, 416 sh. | $8,844 | 2021-12-21 |
| 1 | ACCENTURE PLC ACN, 46 sh. | $17,894 | 2021-12-21 |
| 1 | L'AIR LIQUIDE ADR OTC AIQUY, 221 sh. | $7,470 | 2021-12-21 |
| 1 | ALCON INC ALC, 104 sh. | $8,712 | 2021-12-21 |
| 1 | AMERICAN TOWER REIT INC AMT, 30 sh. | $8,379 | 2021-12-21 |
| 1 | ALIMENTATION COUCHETARD CL A ANCTF, 198 sh. | $7,574 | 2021-12-21 |
| 1 | ARISTA NETWORKS ANET, 52 sh. | $7,061 | 2021-12-21 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 64 sh. | $7,443 | 2021-12-21 |
| 1 | UBS AG UBS, 265 sh. | $4,631 | 2021-12-21 |
| 1 | VISA INC V, 14 sh. | $2,986 | 2021-12-21 |
| 1 | VEOLIA ENVIRONN ADS VEOEY, 254 sh. | $9,068 | 2021-12-21 |
| 1 | VODAFONE GROUP PLC VOD, 486 sh. | $7,331 | 2021-12-21 |
| 1 | VOLKSWAGEN AG VWAGY, 177 sh. | $5,224 | 2021-12-21 |
| 1 | SENSATA TECHNOLOGIES HOLDINGS PLC ST, 177 sh. | $10,133 | 2021-12-21 |
| 1 | STERIS PLC STE, 31 sh. | $7,087 | 2021-12-21 |
| 1 | TERADYNE INC TER, 34 sh. | $5,382 | 2021-12-21 |
| 1 | TJX COMPANIES INC TJX, 98 sh. | $7,213 | 2021-12-21 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 23 sh. | $14,785 | 2021-12-21 |
| 1 | T-MOBILE US INC TMUS, 42 sh. | $5,053 | 2021-12-21 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 72 sh. | $5,961 | 2021-12-21 |
| 1 | RYANAIR HOLDINGS PLC-ADR COM RYAAY, 64 sh. | $6,720 | 2021-12-21 |
| 1 | SBA COMMUNICATIONS CORP SBAC, 22 sh. | $8,210 | 2021-12-21 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 263 sh. | $9,861 | 2021-12-21 |
| 1 | SONY GROUP CORP SONY, 77 sh. | $9,248 | 2021-12-21 |
| 1 | BLOCK INC SQ, 45 sh. | $7,454 | 2021-12-21 |
| 1 | FLUTTER ENTMT PLC ADR PDYPY, 70 sh. | $5,187 | 2021-12-21 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 24 sh. | $4,468 | 2021-12-21 |
| 1 | QUALCOMM INC QCOM, 43 sh. | $7,619 | 2021-12-21 |
| 1 | RECKITT BENCKISER GROUP RBGLY, 498 sh. | $8,394 | 2021-12-21 |
| 1 | ROYAL DUTCH SHELL CL A RDS-A, 223 sh. | $9,541 | 2021-12-21 |
| 1 | ROCKWELL AUTOMATION INC ROK, 28 sh. | $9,508 | 2021-12-21 |
| 1 | NESTLE S.A NSRGY, 84 sh. | $11,538 | 2021-12-21 |
| 1 | NATERA INC NTRA, 62 sh. | $5,797 | 2021-12-21 |
| 1 | NVIDIA CORP NVDA, 40 sh. | $11,304 | 2021-12-21 |
| 1 | NOVARTIS AG ADR NVS, 81 sh. | $6,945 | 2021-12-21 |
| 1 | NXP SEMICONDUCTORS NXPI, 46 sh. | $10,206 | 2021-12-21 |
| 1 | PALO ALTO NETWORKS INC PANW, 32 sh. | $16,887 | 2021-12-21 |
| 1 | NICE SYSTEMS LTD NICE, 29 sh. | $8,508 | 2021-12-21 |
| 1 | ABB LTD ABB, 245 sh. | $9,014 | 2021-12-21 |
| 1 | ABBVIE INC ABBV, 77 sh. | $10,029 | 2021-12-21 |
| 1 | Airbnb ABNB, 26 sh. | $4,233 | 2021-12-21 |
| 1 | VERIZON COMMUNICATIONS VZ, 138 sh. | $7,313 | 2021-12-21 |
| 1 | WAL-MART STORES INC WMT, 72 sh. | $10,003 | 2021-12-21 |
| 1 | SPDR S&P BIOTECH ETF XBI, 94 sh. | $10,859 | 2021-12-21 |
| 1 | XYLEM INC XYL, 28 sh. | $3,236 | 2021-12-21 |
| 1 | ZSCALER INC ZS, 34 sh. | $10,553 | 2021-12-21 |
| 1 | AAON, INC AAON, 78 sh. | $6,115 | 2021-12-22 |
| 1 | FLOOR AND DECOR HOLDINGS FND, 65 sh. | $8,249 | 2021-12-22 |
| 1 | FOX FACTORY HOLDING CORPORATION FOXF, 89 sh. | $14,341 | 2021-12-22 |
| 1 | FIRST REPUBLIC BANK FRC, 41 sh. | $8,247 | 2021-12-22 |
| 1 | WORKDAY INC WDAY, 13 sh. | $3,617 | 2021-12-22 |
| 1 | WD-40 COMPANY WDFC, 14 sh. | $3,504 | 2021-12-22 |
| 1 | WEST PHARMA SVCS INC WST, 20 sh. | $8,959 | 2021-12-22 |
| 1 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 100 sh. | $8,264 | 2021-12-22 |
| 1 | BALCHEM CORP BCPC, 52 sh. | $8,555 | 2021-12-22 |
| 1 | BECTON DICKINSON & CO BDX, 37 sh. | $9,218 | 2021-12-22 |
| 1 | BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 47 sh. | $5,596 | 2021-12-22 |
| 1 | BLACKLINE INC BL, 65 sh. | $6,758 | 2021-12-22 |
| 1 | BIOLIFE SOLUTIONS INC BLFS, 123 sh. | $4,773 | 2021-12-22 |
| 1 | Evoqua Water Technologies Corp AQUA, 71 sh. | $3,222 | 2021-12-22 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 11 sh. | $8,619 | 2021-12-22 |
| 1 | AXOS FINANCIAL INC AX, 72 sh. | $3,860 | 2021-12-22 |
| 1 | AZENTA INC AZTA, 132 sh. | $13,010 | 2021-12-22 |
| 1 | BARNES GROUP INC B, 51 sh. | $2,332 | 2021-12-22 |
| 1 | ALIBABA GROUP HOLDING LTD BABA, 22 sh. | $2,572 | 2021-12-22 |
| 1 | ALCON INC ALC, 72 sh. | $6,138 | 2021-12-22 |
| 1 | ALLEGIANT TRAVEL CO ALGT, 28 sh. | $5,246 | 2021-12-22 |
| 1 | ALARM.COM HOLDINGS INC ALRM, 97 sh. | $7,949 | 2021-12-22 |
| 1 | AMERICAN TOWER REIT INC AMT, 42 sh. | $11,740 | 2021-12-22 |
| 1 | AMAZON COM AMZN, 11 sh. | $37,461 | 2021-12-22 |
| 1 | APTIV PLC APTV, 42 sh. | $6,717 | 2021-12-22 |
| 1 | ADVANCE AUTO PARTS INC AAP, 29 sh. | $6,700 | 2021-12-22 |
| 1 | APPLE INC AAPL, 125 sh. | $21,751 | 2021-12-22 |
| 1 | ASBURY AUTOMOTIVE GR ABG, 46 sh. | $7,568 | 2021-12-22 |
| 1 | ADOBE SYSTEMS, INC ADBE, 22 sh. | $12,289 | 2021-12-22 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 240 sh. | $56,330 | 2021-12-22 |
| 1 | AKAMAI TECH COM STK AKAM, 83 sh. | $9,652 | 2021-12-22 |
| 1 | ESCO TECH INC ESE, 69 sh. | $5,965 | 2021-12-22 |
| 1 | EATON CORP PLC ETN, 41 sh. | $6,847 | 2021-12-22 |
| 1 | ETSY INC ETSY, 38 sh. | $8,519 | 2021-12-22 |
| 1 | EVO PAYMENTS INC EVOP, 152 sh. | $3,768 | 2021-12-22 |
| 1 | EXLSERVICE HOLDINGS INC EXLS, 62 sh. | $8,519 | 2021-12-22 |
| 1 | EXPONENT, INC EXPO, 100 sh. | $11,880 | 2021-12-22 |
| 1 | DEXCOM, INC DXCM, 9 sh. | $5,117 | 2021-12-22 |
| 1 | ENTEGRIS INC MINNESOTA ENTG, 63 sh. | $8,278 | 2021-12-22 |
| 1 | ENVESTNET INC ENV, 86 sh. | $6,990 | 2021-12-22 |
| 1 | BOTTOMLINE TECHNOLOGIES, INC EPAY, 79 sh. | $4,458 | 2021-12-22 |
| 1 | EQUINIX, INC EQIX, 10 sh. | $8,127 | 2021-12-22 |
| 1 | EVERSOURCE ENERGYINC ES, 132 sh. | $11,760 | 2021-12-22 |
| 1 | CHEVRON CORP CVX, 186 sh. | $21,491 | 2021-12-22 |
| 1 | DONALDSON CO. INC DCI, 56 sh. | $3,215 | 2021-12-22 |
| 1 | DIODES DIOD, 97 sh. | $10,190 | 2021-12-22 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 56 sh. | $8,458 | 2021-12-22 |
| 1 | DORMAN PRODUCTS INC DORM, 41 sh. | $4,289 | 2021-12-22 |
| 1 | THE DESCARTES SYSTEMS GROUP DSGX, 103 sh. | $8,210 | 2021-12-22 |
| 1 | COPART INC CPRT, 56 sh. | $8,108 | 2021-12-22 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 20 sh. | $7,298 | 2021-12-22 |
| 1 | SALESFORCE.COM CRM, 65 sh. | $16,373 | 2021-12-22 |
| 1 | CERENCE INC CRNC, 54 sh. | $3,895 | 2021-12-22 |
| 1 | CINTAS CRP CTAS, 22 sh. | $9,363 | 2021-12-22 |
| 1 | CVS CAREMARK CORP CVS, 48 sh. | $4,832 | 2021-12-22 |
| 1 | MONSTER BEVERAGE CORP MNST, 77 sh. | $7,157 | 2021-12-22 |
| 1 | MONOLITHIC POWER SYSTEMS, INC MPWR, 17 sh. | $8,312 | 2021-12-22 |
| 1 | MARTEN TRANSPORT, LTD MRTN, 265 sh. | $4,346 | 2021-12-22 |
| 1 | CHURCH & DWIGHT CHD, 99 sh. | $9,792 | 2021-12-22 |
| 1 | CIENA CORP CIEN, 151 sh. | $11,353 | 2021-12-22 |
| 1 | COOPER COMPANIES INC COO, 20 sh. | $8,010 | 2021-12-22 |
| 1 | LHC GROUP LHCG, 48 sh. | $6,285 | 2021-12-22 |
| 1 | LeMaitre Vascular, Inc LMAT, 69 sh. | $3,443 | 2021-12-22 |
| 1 | MASCO CORP MAS, 140 sh. | $9,368 | 2021-12-22 |
| 1 | MASIMO CORPORATION MASI, 28 sh. | $8,035 | 2021-12-22 |
| 1 | MCDONALD'S CORP MCD, 101 sh. | $26,740 | 2021-12-22 |
| 1 | MCCORMICK & CO MKC, 108 sh. | $10,031 | 2021-12-22 |
| 1 | INTUITIVE SURGICAL ISRG, 16 sh. | $5,675 | 2021-12-22 |
| 1 | J & J SNACK FOODS CORP JJSF, 33 sh. | $5,163 | 2021-12-22 |
| 1 | JP MORGAN CHASE JPM, 150 sh. | $23,423 | 2021-12-22 |
| 1 | KYNDRYL HOLDINGS INC KD, 11 sh. | $201 | 2021-12-22 |
| 1 | KEYSIGHT TECHNOLOGIES INC KEYS, 48 sh. | $9,546 | 2021-12-22 |
| 1 | KINSALE CAPITAL GROUP INC KNSL, 54 sh. | $11,810 | 2021-12-22 |
| 1 | HEALTHEQUITY INC HQY, 63 sh. | $2,767 | 2021-12-22 |
| 1 | HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 76 sh. | $8,103 | 2021-12-22 |
| 1 | INTERNATIONAL BUSINESS MACHINES IBM, 56 sh. | $7,207 | 2021-12-22 |
| 1 | IDEX CP IEX, 40 sh. | $9,182 | 2021-12-22 |
| 1 | I3 VERTICALS, INC IIIV, 148 sh. | $3,329 | 2021-12-22 |
| 1 | IHS MARKIT LTD INFO, 73 sh. | $9,651 | 2021-12-22 |
| 1 | GLOBUS MEDICAL INC GMED, 96 sh. | $6,813 | 2021-12-22 |
| 1 | GENERAC HOLDING INC GNRC, 20 sh. | $6,996 | 2021-12-22 |
| 1 | GRAINGER W W INC GWW, 18 sh. | $8,982 | 2021-12-22 |
| 1 | HOME DEPOT INC HD, 28 sh. | $10,985 | 2021-12-22 |
| 1 | HUNTINGTON INGALLS INDUSTRIES HII, 44 sh. | $8,001 | 2021-12-22 |
| 1 | HONEYWELL INTL HON, 21 sh. | $4,222 | 2021-12-22 |
| 1 | META PLATFORMS INC META, 93 sh. | $30,819 | 2021-12-22 |
| 1 | FAIR ISSAC & CO INC FICO, 21 sh. | $9,002 | 2021-12-22 |
| 1 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 63 sh. | $6,919 | 2021-12-22 |
| 1 | MICROSOFT CORP MSFT, 89 sh. | $29,342 | 2021-12-22 |
| 1 | METTLER-TOLEDO INTL MTD, 8 sh. | $12,717 | 2021-12-22 |
| 1 | BLACKBAUD INC BLKB, 55 sh. | $4,429 | 2021-12-22 |
| 1 | BIOMARIN PHARMACEUTICAL INC BMRN, 47 sh. | $4,204 | 2021-12-22 |
| 1 | BURLINGTON STORES, INC BURL, 30 sh. | $8,493 | 2021-12-22 |
| 1 | UBER UBER, 199 sh. | $8,426 | 2021-12-22 |
| 1 | ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 21 sh. | $8,017 | 2021-12-22 |
| 1 | UNITEDHEALTH GROUP INC UNH, 33 sh. | $16,192 | 2021-12-22 |
| 1 | UNITED PARCEL SERVICE UPS, 53 sh. | $11,000 | 2021-12-22 |
| 1 | VISA INC V, 98 sh. | $21,207 | 2021-12-22 |
| 1 | Vocera Communications, Inc. VCRA, 147 sh. | $9,995 | 2021-12-22 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 21 sh. | $13,638 | 2021-12-22 |
| 1 | TREX CO INC TREX, 93 sh. | $12,078 | 2021-12-22 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 27 sh. | $6,079 | 2021-12-22 |
| 1 | TAKE-TWO INTERACTIVE SOFTWARE TTWO, 50 sh. | $8,919 | 2021-12-22 |
| 1 | TEXAS ROADHOUSE, INC TXRH, 63 sh. | $5,499 | 2021-12-22 |
| 1 | TYLER TECHNOLOGIES, INC TYL, 8 sh. | $4,171 | 2021-12-22 |
| 1 | SUN COMMUNITIES INC SUI, 44 sh. | $8,989 | 2021-12-22 |
| 1 | SKYWORKS SOLUTIONS, INC SWKS, 51 sh. | $7,731 | 2021-12-22 |
| 1 | TACTILE SYSTEMS TECHNOLOGY INC TCMD, 115 sh. | $2,313 | 2021-12-22 |
| 1 | TELEDYNE TECH INC TDY, 19 sh. | $8,041 | 2021-12-22 |
| 1 | ATLASSIAN CORP PLC TEAM, 22 sh. | $8,517 | 2021-12-22 |
| 1 | BIO TECHNE CORPORATION TECH, 19 sh. | $9,201 | 2021-12-22 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 40 sh. | $8,947 | 2021-12-22 |
| 1 | SEMTECH CORPORATION SMTC, 40 sh. | $3,420 | 2021-12-22 |
| 1 | SPLUNK INC SPLK, 35 sh. | $3,999 | 2021-12-22 |
| 1 | SPS COMMERCE, INC SPSC, 59 sh. | $8,418 | 2021-12-22 |
| 1 | STAAR SURGICAL ORD SHS STAA, 59 sh. | $5,576 | 2021-12-22 |
| 1 | STERIS PLC STE, 37 sh. | $8,628 | 2021-12-22 |
| 1 | RESMED INC RMD, 33 sh. | $8,560 | 2021-12-22 |
| 1 | CONSTRUCTION PARTNERS INC ROAD, 170 sh. | $4,892 | 2021-12-22 |
| 1 | ROCHE HOLDING AG GENUSSCHEIN (SWISS LIS ROG, 23 sh. | $6,260 | 2021-12-22 |
| 1 | RBC BEARINGS INCORPORATED ROLL, 40 sh. | $8,022 | 2021-12-22 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 36 sh. | $3,027 | 2021-12-22 |
| 1 | SEA LTD SE, 20 sh. | $4,470 | 2021-12-22 |
| 1 | PERFICIENT INC PRFT, 45 sh. | $5,693 | 2021-12-22 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 22 sh. | $4,178 | 2021-12-22 |
| 1 | QUALCOMM INC QCOM, 19 sh. | $3,412 | 2021-12-22 |
| 1 | QUALYS INC COM QLYS, 77 sh. | $10,553 | 2021-12-22 |
| 1 | Q2 HOLDINGS INC QTWO, 63 sh. | $5,102 | 2021-12-22 |
| 1 | RAYMOND JAMES FINANCIAL INC RJF, 88 sh. | $8,556 | 2021-12-22 |
| 1 | PAYCOM SOFTWARE PAYC, 18 sh. | $7,576 | 2021-12-22 |
| 1 | PETLQ INC PETQ, 104 sh. | $2,352 | 2021-12-22 |
| 1 | PALOMAR HOLDINGS PLMR, 27 sh. | $1,684 | 2021-12-22 |
| 1 | EPLUS, INC PLUS, 94 sh. | $4,849 | 2021-12-22 |
| 1 | POOL CORP POOL, 17 sh. | $9,253 | 2021-12-22 |
| 1 | PACIFIC PREMIER BANCORP INC PPBI, 93 sh. | $3,570 | 2021-12-22 |
| 1 | NXP SEMICONDUCTORS NXPI, 26 sh. | $5,832 | 2021-12-22 |
| 1 | OLLIES BARGAIN OUTLET HOLDINGS INC OLLI, 74 sh. | $3,460 | 2021-12-22 |
| 1 | OMNICELL, INC OMCL, 66 sh. | $11,857 | 2021-12-22 |
| 1 | ONTO INNOVATION ONTO, 99 sh. | $9,425 | 2021-12-22 |
| 1 | PALO ALTO NETWORKS INC PANW, 21 sh. | $11,400 | 2021-12-22 |
| 1 | UIPATH ORD SHS CLASS A PATH, 69 sh. | $3,017 | 2021-12-22 |
| 1 | NEUROCRINE BIOSCIENCES, INC NBIX, 92 sh. | $7,840 | 2021-12-22 |
| 1 | NEOGEN CORPORATION NEOG, 126 sh. | $5,574 | 2021-12-22 |
| 1 | NETFLIX INC NFLX, 18 sh. | $10,957 | 2021-12-22 |
| 1 | NIKE INC-CL B NKE, 48 sh. | $7,994 | 2021-12-22 |
| 1 | NOVANTA INC NOVT, 44 sh. | $7,442 | 2021-12-22 |
| 1 | NVIDIA CORP NVDA, 62 sh. | $17,981 | 2021-12-22 |
| 1 | WORKDAY INC WDAY, 12 sh. | $3,328 | 2021-12-23 |
| 1 | WILLIAMS SONOMA INC WSM, 50 sh. | $8,459 | 2021-12-23 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 15 sh. | $8,742 | 2021-12-23 |
| 1 | ZOETIS INC ZTS, 24 sh. | $5,821 | 2021-12-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET - 0.800% - 08/15/2027 | $17,659 | $17,526 |
| AMERICAN EXPRESS CO - 2.500% - | $17,720 | $17,528 |
| APPLE INC NOTE - 2.450% - 08/0 | $17,407 | $17,218 |
| BANK OF AMERICA - 4.250% - 10/ | $17,014 | $16,760 |
| CATERPILLAR INC - 2.600% - 09/ | $17,578 | $17,405 |
| CHEVRON CORP NEW NOTE CALL MAK | $17,682 | $17,570 |
| CHUBB INA HLDGS - 3.350% - 05/ | $17,075 | $16,960 |
| CISCO SYSTEMS INC - 3.625% - 0 | $17,248 | $17,096 |
| CITIGROUP INC BND - 3.300% - 0 | $17,833 | $17,667 |
| COCA COLA CO NOTE CALL MAKE WH | $17,349 | $17,269 |
| COMCAST CORP - 3.150% - 03/01/ | $17,716 | $17,521 |
| DEERE JOHN CAPITAL CORP SER H | $17,547 | $17,430 |
| DISNEY WALT CO - 2.000% - 09/0 | $17,494 | $17,205 |
| DTE ELECTRIC CO - 1.770% - 02/ | $17,091 | $16,998 |
| DUKE ENERGY FLA LLC BOND CALL | $17,111 | $16,965 |
| EMERSON ELEC CO NOTE CALL MAKE | $17,009 | $16,736 |
| EXXON MOBIL CORP - 2.019% - 08 | $17,687 | $17,586 |
| GENERAL DYNAMICS CORP NOTE - 3 | $17,004 | $16,878 |
| GOLDMAN SACHS GROUP INC NOTE - | $21,213 | $20,903 |
| HOME DEPOT - 3.000% - 04/01/20 | $17,849 | $17,640 |
| HONDA MOTOR CO LTD NOTE - 2.27 | $17,496 | $17,337 |
| MARSH &MCLENNAN COS INC - 4.37 | $17,084 | $16,834 |
| METLIFE - 3.600% - 04/10/2024 | $17,184 | $17,072 |
| NEXTERA ENERGY - 1.900% - 06/1 | $21,135 | $20,834 |
| NOVARTIS CAPITAL CORP NOTE - 3 | $17,747 | $17,601 |
| PEPSICO INC - 2.625% - 07/29/2 | $17,740 | $17,647 |
| PFIZER INC NOTE - 2.750% - 06/ | $17,632 | $17,562 |
| PHILLIP MORRIS INTL INC - 1.50 | $17,987 | $17,828 |
| PROGRESSIVE CORP NOTE - 2.500% | $21,008 | $20,795 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,007 | $17,916 |
| REALTY INCOME CORP NOTE - 3.10 | $17,542 | $17,345 |
| ROYAL DUTCH SHELL CL A - 2.500 | $17,273 | $17,123 |
| SCHWAB CHARLES CORP - 2.000% - | $17,152 | $16,969 |
| SIMON PPTY GROUP - 3.500% - 09 | $16,864 | $16,609 |
| TARGET CORP - 1.950% - 01/15/2 | $17,823 | $17,674 |
| TJX COS INC - 1.150% - 05/15/2 | $17,222 | $17,050 |
| TORONTO DOMINION BANK - 1.450% | $17,138 | $17,034 |
| TOTAL CAPITAL INTL - 3.700% - | $17,227 | $17,061 |
| TOYOTA MTR CR CORP SER B MTN - | $17,572 | $17,467 |
| UNITED PARCEL SERVICE - 3.050% | $17,589 | $17,548 |
| UNITEDHEALTH GROUP INC NOTE - | $17,776 | $17,655 |
| WASTE MGMT INC - 2.000% - 06/0 | $17,696 | $17,406 |
| WELLS FARGO - 4.300% - 07/22/2 | $16,954 | $16,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (422 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $6,584 | $4,655 |
| ABB LTD | $13,501 | $9,970 |
| ABBVIE INC | $13,940 | $15,316 |
| ACADIA RLTY TR | $1,703 | $1,265 |
| ACCENTURE PLC | $21,618 | $15,826 |
| ACI WORLDWIDE INC | $410 | $388 |
| ACUITY BRANDS INC | $525 | $462 |
| ADOBE SYSTEMS, INC | $11,180 | $7,321 |
| ADTALEM GLOBAL EDUCATION INC | $272 | $324 |
| ADVANCE AUTO PARTS INC | $5,314 | $3,981 |
| ADVANCED DRAINAGE SYSTEMS INC | $205 | $180 |
| AECOM TECHNOLOGY CORPORATION | $473 | $457 |
| AIRBNB | $4,233 | $2,316 |
| AKAMAI TECH COM STK | $7,685 | $6,119 |
| ALARM.COM HOLDINGS INC | $8,116 | $6,124 |
| ALCON INC | $15,253 | $12,790 |
| ALIMENTATION COUCHETARD CL A | $7,344 | $7,482 |
| ALLEGIANT TRAVEL CO | $5,246 | $3,167 |
| ALLEGION PLC | $923 | $783 |
| ALLEGRO MICROSYSTEMS ORD SHS | $2,699 | $2,338 |
| ALPHABET INC CL A | $4,608 | $4,359 |
| ALPHABET INC CL C | $9,515 | $8,750 |
| AMAZON COM | $46,456 | $31,756 |
| AMCOR LTD ORD SHS | $1,277 | $1,318 |
| AMERICAN AXLE & MFG HOLDINGS I | $250 | $286 |
| AMERICAN ELECTRIC POWER INC | $1,712 | $1,631 |
| AMERICAN EXPRESS CO | $5,282 | $4,159 |
| AMERICAN TOWER REIT INC | $19,840 | $18,147 |
| AMGEN INC | $2,745 | $2,676 |
| AMN HEALTHCARE SERVICES INC | $802 | $878 |
| ANALOG DEVICES INC | $46,942 | $43,826 |
| APPLE INC | $23,437 | $18,867 |
| APTIV PLC | $20,598 | $12,470 |
| ARCONIC CORP | $241 | $252 |
| ARISTA NETWORKS | $7,828 | $5,624 |
| ARROW ELECTRONICS INC | $429 | $448 |
| ASBURY AUTOMOTIVE GR | $6,118 | $6,266 |
| ASML HOLDING NV NY REG SHS | $24,916 | $15,228 |
| AT&T, INC | $11,163 | $11,968 |
| ATLASSIAN CORP PLC | $12,527 | $7,309 |
| ATRICURE, INC. | $152 | $123 |
| AUTOMATIC DATA PROCESSING INC | $56,329 | $50,409 |
| AVID BIOSERVICES INC | $2,216 | $1,740 |
| AVISTA CORP | $1,841 | $1,871 |
| AXA ADS | $9,397 | $7,475 |
| AXCELIS TECHNOLOGIES INC | $378 | $384 |
| AXOS FINANCIAL INC | $4,029 | $2,689 |
| AZENTA INC | $16,789 | $12,978 |
| BADGER METER, INC | $742 | $728 |
| BAE SYSTEMS PLC | $4,676 | $6,658 |
| BALCHEM CORP | $9,030 | $7,265 |
| BANK OF AMERICA CORP | $4,817 | $4,140 |
| BANNER CORP | $109 | $112 |
| BARNES GROUP INC | $2,332 | $1,588 |
| BCE INC | $4,417 | $3,934 |
| BECTON DICKINSON & CO | $9,005 | $9,122 |
| BIO TECHNE CORPORATION | $9,201 | $6,586 |
| BIOLIFE SOLUTIONS INC | $4,773 | $1,699 |
| BJ'S WHLSL CLUB INC | $4,618 | $4,238 |
| BLACKBAUD INC | $6,800 | $5,633 |
| BLACKLINE INC | $6,758 | $4,329 |
| BLOOM ENERGY CORP | $10,992 | $8,597 |
| BNP PARIBAS SPONS ADR | $7,827 | $5,664 |
| BOISE CASCADE COMPANY | $294 | $238 |
| BOOT BARN HOLDINGS, INC | $344 | $276 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,864 | $7,500 |
| BORG WARNER INC | $408 | $367 |
| BOX INC | $1,278 | $1,056 |
| BRANDYWINE RLTY TR | $1,065 | $839 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,087 | $6,593 |
| BRISTOL-MYERS SQUIBB CO | $32,963 | $33,571 |
| BRITISH AMERICAN TOBACCO PLC | $5,863 | $5,964 |
| BROADCOM INC | $8,338 | $6,316 |
| BRUKER CORPORATION | $685 | $753 |
| BUNGE LTD | $243 | $181 |
| BURLINGTON STORES, INC | $12,037 | $6,403 |
| CADENCE BANCORPORATION | $284 | $258 |
| CALLON PETROLEUM CO | $261 | $196 |
| CAMDEN PPTY TR | $4,268 | $3,496 |
| CAN IMPERIAL BK OF COMMERCE | $1,439 | $1,262 |
| CARDIOVASCULAR SYSTEMS, INC. | $154 | $115 |
| CARS COM INC | $154 | $132 |
| CAVCO INDS INC DEL | $234 | $196 |
| CENTURY ALUMINUM COMPANY | $419 | $155 |
| CERENCE INC | $2,005 | $732 |
| CF INDUSTRIES HOLDINGS, INC | $484 | $429 |
| CHARLES RIV LABORATORIES INTL | $9,810 | $6,205 |
| CHEVRON CORP | $25,429 | $30,548 |
| CHUBB LIMITED | $9,761 | $10,222 |
| CHURCH & DWIGHT | $9,234 | $8,617 |
| CIENA CORP | $9,344 | $5,850 |
| CISCO SYSTEMS INC | $1,277 | $1,237 |
| CITIGROUP INC | $20,342 | $18,396 |
| CLEARWAY ENERGY, INC. CLASS C | $290 | $314 |
| CLOROX CO | $2,654 | $2,538 |
| CNO FINANCIAL GROUP INC | $172 | $127 |
| CNX RESOURCES CORP | $698 | $560 |
| COMCAST CORP | $4,965 | $4,356 |
| COMMSCOPE HOLDING COMPANY INC | $789 | $704 |
| CONAGRA FOODS INC | $1,862 | $1,780 |
| CONMED CORPORATION | $675 | $479 |
| CONOCOPHILLIPS | $39,896 | $35,923 |
| CONSOL ENERGY, INC | $724 | $741 |
| CONSTRUCTION PARTNERS INC | $5,491 | $3,979 |
| COOPER COMPANIES INC | $7,609 | $5,949 |
| COPART INC | $8,711 | $6,628 |
| CORCEPT THERAPEUTICS INC | $619 | $666 |
| CORP OFFICE PPTY TR | $408 | $393 |
| COUSINS PROPERTIES INC | $908 | $702 |
| CROWN CASTLE INTL | $12,421 | $10,608 |
| CUSHMAN & WAKEFIELD PLC | $569 | $488 |
| CVS CAREMARK CORP | $49,705 | $46,978 |
| CYBERARK SOFTWARE LTD | $12,188 | $9,469 |
| DANAHER CORP | $8,955 | $7,606 |
| DARLING INGREDIENTS INC | $6,268 | $5,860 |
| DASSAULT SYS SA SPN ADR | $8,372 | $5,268 |
| DECKERS OUTDOOR CORPORATION | $5,296 | $5,362 |
| DEERE CO | $12,712 | $10,182 |
| DESIGNER BRANDS INC | $263 | $222 |
| DEXCOM, INC | $7,419 | $4,174 |
| DIGITAL RLTY TR INC | $3,362 | $2,986 |
| DIODES | $9,076 | $5,940 |
| DOMINION ENERGY INC | $3,871 | $3,671 |
| DONALDSON CO. INC | $3,215 | $2,696 |
| DORMAN PRODUCTS INC | $4,289 | $4,498 |
| DOUGLAS EMMETT INC | $458 | $336 |
| DOW INC | $27,623 | $20,644 |
| DROPBOX INC | $985 | $945 |
| DUKE ENERGY CO | $4,008 | $3,752 |
| DYNAVAX TECHNOLOGIES CORP | $636 | $730 |
| EAST WEST BANCORP, INC | $3,781 | $3,370 |
| EASTGROUP PROPERTIES INC | $3,511 | $2,624 |
| EASTMAN KODAK CO COM | $157 | $144 |
| EATON CORP PLC | $11,960 | $9,071 |
| ELI LILLY & CO | $4,475 | $5,512 |
| EMBECTA CORP | $202 | $177 |
| ENBRIDGE INC | $5,022 | $4,818 |
| ENCOMPASS HEALTH CORPORATION | $868 | $729 |
| ENPHASE ENERGY ORD SHS | $4,434 | $4,686 |
| ENTEGRIS INC MINNESOTA | $9,157 | $6,541 |
| ENVESTNET INC | $6,990 | $4,538 |
| EPLUS, INC | $5,472 | $5,578 |
| EQUINIX, INC | $7,314 | $5,913 |
| EQUITY LIFESTYLE PRP | $361 | $352 |
| ERICSSON L M TEL CO | $8,201 | $6,127 |
| ESCO TECH INC | $5,965 | $4,718 |
| ESSENTIAL UTILITIES INC | $1,564 | $1,559 |
| ETSY INC | $12,674 | $5,930 |
| EVERSOURCE ENERGYINC | $11,760 | $11,150 |
| EVO PAYMENTS INC | $3,768 | $3,575 |
| EVOQUA WATER TECHNOLOGIES CORP | $6,119 | $4,746 |
| EXLSERVICE HOLDINGS INC | $8,519 | $9,134 |
| EXPONENT, INC | $11,880 | $9,147 |
| EXXON MOBIL CORP | $3,674 | $3,683 |
| F.N.B CORPORATION | $514 | $489 |
| FAIR ISSAC & CO INC | $9,002 | $8,419 |
| FIDELITY NATIONAL INFORMATION | $5,272 | $4,400 |
| FIRST REPUBLIC BANK | $8,857 | $6,489 |
| FIRST SOLAR INC | $1,811 | $1,703 |
| FLOOR AND DECOR HOLDINGS | $9,943 | $5,352 |
| FORD MOTOR COMPANY | $5,782 | $4,452 |
| FORTUNE BRANDS HOME & SECURITY | $134 | $120 |
| FOX FACTORY HOLDING CORPORATIO | $14,341 | $7,168 |
| FRANCO NEV CORP | $11,129 | $10,921 |
| FRESH DEL MONTE PROD | $255 | $295 |
| FRESHPET INC | $1,280 | $675 |
| GENERAC HOLDING INC | $8,042 | $5,265 |
| GENERAL MILLS INC | $1,363 | $1,434 |
| GILEAD SCIENCES INC | $5,323 | $5,316 |
| GLOBUS MEDICAL INC | $6,954 | $5,502 |
| GMS INC | $384 | $356 |
| GO PRO INC | $646 | $437 |
| GRAINGER W W INC | $6,986 | $6,362 |
| GREENS PLAINS INC | $253 | $245 |
| HANCOCK WHITNEY CORPORATION | $143 | $133 |
| HANESBRANDS INC | $149 | $113 |
| HANNON ARMSTRONG SUST INFRAST | $1,146 | $1,060 |
| HANOVER INS GROUP | $3,813 | $3,656 |
| HARMONY BIOSCIENCES HLDG ORD S | $562 | $585 |
| HAWAIIAN ELEC INDS | $256 | $245 |
| HEALTHEQUITY INC | $2,767 | $3,868 |
| HENRY SCHEIN INC | $854 | $767 |
| HEXCEL CP DELAWARE | $2,848 | $2,668 |
| HOLCIM LTD SPON ADS | $6,213 | $5,455 |
| HOME DEPOT INC | $4,862 | $4,388 |
| HONEYWELL INTL | $43,807 | $37,890 |
| HORACE MANN EDUCATOR | $2,266 | $2,149 |
| HORIZON THERAPEUTICS PUBLIC OR | $7,254 | $5,424 |
| HOST HOTELS & RESORTS INC | $1,451 | $1,082 |
| HUNT J B | $4,500 | $4,094 |
| HUNTINGTON BANCSHARES INC | $2,576 | $2,274 |
| I3 VERTICALS, INC | $3,329 | $3,703 |
| IDEX CP | $8,494 | $6,720 |
| IHEARTMEDIA INC | $240 | $158 |
| INGEVITY CORPORATION | $2,284 | $2,399 |
| INSIGHT ENTERPRISES, INC | $494 | $431 |
| INTEL CORP | $17,608 | $14,253 |
| INTERNATIONAL BUSINESS MACHINE | $7,207 | $7,907 |
| INTUITIVE SURGICAL | $23,151 | $14,451 |
| IPG PHOTONICS CORP | $2,389 | $2,447 |
| IQVIA HOLDINGS INC | $7,969 | $6,510 |
| IRON MOUNTAIN | $549 | $487 |
| IRONWOOD PHARMACEUTICALS INC | $286 | $277 |
| J & J SNACK FOODS CORP | $5,163 | $4,609 |
| JABIL CIRCUIT INC | $687 | $615 |
| JAZZ PHARMACEUTICALS INC | $163 | $156 |
| JOHNSON & JOHNSON | $58,123 | $57,867 |
| JOHNSON CONTROLS INTERNATIONAL | $21,586 | $19,152 |
| JONES LANG LASALLE | $3,527 | $2,798 |
| JP MORGAN CHASE | $34,355 | $25,674 |
| KB HOME | $423 | $370 |
| KEYCORP | $1,355 | $1,258 |
| KEYSIGHT TECHNOLOGIES INC | $9,409 | $6,755 |
| KIMBERLY CLARK CORP | $2,678 | $2,568 |
| KINSALE CAPITAL GROUP INC | $11,810 | $12,401 |
| KNOWLES CORPORATION | $421 | $399 |
| KORN FERRY INTL | $372 | $348 |
| KYNDRYL HOLDINGS INC | $201 | $108 |
| L'AIR LIQUIDE ADR OTC | $8,040 | $6,992 |
| LABORATORY CORP AMER HLDGS | $10,385 | $7,968 |
| LAMB WESTON HOLDINGS INC | $4,099 | $4,359 |
| LANDSTAR SYSTEM | $921 | $873 |
| LEAR CORP | $413 | $378 |
| LEMAITRE VASCULAR, INC | $3,494 | $3,189 |
| LEVI STRAUSS ORD SHS CLASS A | $1,843 | $1,632 |
| LHC GROUP | $8,923 | $9,344 |
| LINCOLN ELECTRIC HOLDING INC | $4,247 | $4,071 |
| LINDE PLC COM | $17,585 | $15,239 |
| LIVE OAK BANCSHARES, INC. | $1,838 | $1,356 |
| LKQ CORPORATION | $3,681 | $3,633 |
| LPL FINANCIAL HOLDINGS INC | $5,694 | $5,534 |
| LTC PROPERTIES INC | $1,986 | $2,188 |
| LYONDELLBASELL INDUSTRIES NV | $8,202 | $7,871 |
| MANPOWER GROUP INC | $2,340 | $1,987 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,167 | $930 |
| MARTEN TRANSPORT, LTD | $4,346 | $4,457 |
| MASCO CORP | $8,419 | $6,376 |
| MASIMO CORPORATION | $6,601 | $3,005 |
| MASTERCARD INC | $5,108 | $4,417 |
| MAXLINEAR INC | $393 | $306 |
| MCCORMICK & CO | $6,502 | $5,828 |
| MCDONALD'S CORP | $26,740 | $24,934 |
| MDU RESOURCES GROUP | $848 | $864 |
| MEDTRONIC PLC | $5,173 | $4,308 |
| MERCK & CO INC | $29,776 | $31,179 |
| MERIT MEDICAL SYSTEMS, INC. | $327 | $271 |
| MERITAGE CORPORATION | $1,834 | $1,668 |
| METTLER-TOLEDO INTL | $12,717 | $9,190 |
| MICROSOFT CORP | $42,524 | $33,901 |
| MIDDLEBY CORPORATION | $3,183 | $2,633 |
| MINERAL TECH INC | $3,429 | $3,374 |
| MONOLITHIC POWER SYSTEMS, INC | $7,334 | $5,761 |
| MONSTER BEVERAGE CORP | $6,160 | $6,304 |
| MP MATERIALS CORP | $8,021 | $5,999 |
| MSA SAFETY INCORPORATED | $2,095 | $2,058 |
| MURPHY OIL CP HLDG | $1,170 | $936 |
| NANOSTRING TECHNOLOGIES INC | $886 | $673 |
| NATIONAL GRID TRANSCO PLC | $3,742 | $3,170 |
| NCR CP | $498 | $529 |
| NEOGEN CORPORATION | $5,619 | $3,059 |
| NESTLE S.A | $12,803 | $10,824 |
| NETFLIX INC | $12,644 | $4,197 |
| NEUROCRINE BIOSCIENCES, INC | $6,595 | $7,506 |
| NEW YORK TIMES CO CL A | $3,244 | $2,316 |
| NEWELL RUBBERMAID INC | $998 | $838 |
| NEXTERA ENERGY, INC | $10,300 | $8,830 |
| NICE SYSTEMS LTD | $11,419 | $8,275 |
| NIKE INC-CL B | $10,252 | $6,541 |
| NISOURCE INC | $547 | $531 |
| NOVANTA INC | $8,368 | $6,185 |
| NOVARTIS AG ADR | $9,577 | $9,383 |
| NV5 GLOBAL INC | $2,589 | $2,568 |
| NVIDIA CORP | $29,819 | $17,281 |
| NXP SEMICONDUCTORS | $7,988 | $5,329 |
| OGE ENERGY CORP | $1,149 | $1,080 |
| OLLIES BARGAIN OUTLET HOLDINGS | $2,714 | $3,408 |
| OMNICELL, INC | $17,524 | $13,309 |
| ONTO INNOVATION | $9,425 | $6,904 |
| ORMAT TECHNOLOGIES | $3,109 | $3,056 |
| OVINTIV INC | $1,294 | $1,149 |
| OWENS AND MINOR INC | $633 | $535 |
| OWENS CORNING | $75 | $74 |
| PACIFIC PREMIER BANCORP INC | $3,570 | $2,719 |
| PACIRA PHARMACEUTICALS INC | $524 | $408 |
| PALO ALTO NETWORKS INC | $25,566 | $23,709 |
| PALOMAR HOLDINGS | $1,684 | $1,739 |
| PAR PETE CORP | $234 | $234 |
| PAYCOM SOFTWARE | $9,644 | $6,723 |
| PAYLOCITY CORP | $2,265 | $2,093 |
| PAYPAL HOLDINGS, INC | $10,424 | $5,028 |
| PBF ENERGY INC | $372 | $377 |
| PDC ENERGY INC | $350 | $308 |
| PENUMBRA INC | $1,403 | $996 |
| PERFICIENT INC | $7,888 | $6,143 |
| PERKIN ELMER INC | $287 | $284 |
| PERRIGO CO PLC | $1,006 | $1,217 |
| PETLQ INC | $2,352 | $1,746 |
| PFIZER INC | $21,923 | $23,384 |
| PHILIP MORRIS INTL | $4,842 | $4,641 |
| PIEDMONT OFFICE REALTY TRUST I | $281 | $223 |
| PINNACLE WEST CAPITAL CORP | $377 | $366 |
| PNC FINANCIAL GROUP INC | $2,397 | $2,209 |
| POOL CORP | $8,709 | $5,620 |
| PPL CORPORATION | $1,729 | $1,601 |
| PREMIER INC | $663 | $642 |
| PROCTER GAMBLE CO | $47,009 | $43,136 |
| PROGRESS SOFTWARE CORP | $699 | $680 |
| PULTE GROUP INC | $257 | $238 |
| PVH CORP | $283 | $228 |
| Q2 HOLDINGS INC | $5,102 | $2,430 |
| QUALCOMM INC | $10,982 | $8,942 |
| QUALYS INC COM | $8,219 | $7,695 |
| QUANTA SVCS INC | $5,813 | $6,142 |
| RAMBUS, INC | $571 | $494 |
| RAYMOND JAMES FINANCIAL INC | $6,806 | $6,259 |
| RAYTHEON TECHNOLOGIES CORP | $47,189 | $48,727 |
| RBC BEARINGS INCORPORATED | $8,576 | $7,953 |
| REALTY INCOME CORP | $1,809 | $1,707 |
| RECKITT BENCKISER GROUP | $9,362 | $8,422 |
| REGENCY CENTERS CORP | $660 | $593 |
| REINSURANCE GROUP AMER INC | $2,099 | $2,229 |
| RESMED INC | $8,560 | $6,918 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $3,543 | $3,407 |
| ROCKWELL AUTOMATION INC | $8,489 | $4,983 |
| S&P GLOBAL INC COM | $9,701 | $7,078 |
| SABRA HEALTHCARE REIT INC | $501 | $587 |
| SAIA, INC | $8,274 | $6,016 |
| SALESFORCE.COM | $16,437 | $12,708 |
| SANDY SPRING BANCORP INC | $1,818 | $1,758 |
| SBA COMMUNICATIONS CORP | $6,344 | $5,441 |
| SCHNEIDER ELEC UNSP/ADR | $7,761 | $4,883 |
| SEA LTD | $2,865 | $2,541 |
| SELECT MEDICAL | $274 | $283 |
| SEMTECH CORPORATION | $4,062 | $2,639 |
| SENSATA TECHNOLOGIES HOLDINGS | $9,847 | $7,105 |
| SENSIENT TECHNOLOGIES | $2,098 | $2,014 |
| SHELL ADR EACH REPRESENTING 2 | $9,455 | $11,556 |
| SHERWIN-WILLIAMS CO | $4,099 | $3,359 |
| SITEONE LANDSCAPE SUPPLY INC | $8,947 | $4,755 |
| SKYWORKS SOLUTIONS, INC | $9,052 | $5,651 |
| SLM CORP | $1,218 | $1,180 |
| SM ENERGY COMPANY | $835 | $821 |
| SMITH A O CORP DEL COM | $1,950 | $1,695 |
| SOLAREDGE TECHNOLOGIES INC | $2,036 | $2,189 |
| SONOCO PRODUCTS COMPANY | $2,711 | $2,510 |
| SONY GROUP CORP | $9,012 | $6,378 |
| SOUTHERN CO | $3,871 | $3,708 |
| SOUTHWESTERN ENERGY CO | $416 | $275 |
| SPLUNK INC | $5,488 | $4,335 |
| SPROUTS FARMERS MARKET INC | $969 | $810 |
| SPS COMMERCE, INC | $11,928 | $9,835 |
| STAAR SURGICAL ORD SHS | $6,451 | $5,178 |
| STARWOOD PROPERTY TRUST INC | $422 | $376 |
| STEEL DYNAMICS INC | $1,256 | $926 |
| STERIS PLC | $13,630 | $12,163 |
| STIFEL FINANCIAL CP | $2,429 | $2,073 |
| STITCH FIX, INC. | $787 | $420 |
| STRATEGIC EDUCATION ORD SHS | $387 | $423 |
| STRYKER CORPORATION | $5,319 | $4,376 |
| SUN COMMUNITIES INC | $7,967 | $6,215 |
| SYNEOS HEALTH INC | $4,508 | $4,659 |
| T-MOBILE US INC | $4,274 | $4,305 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,986 | $8,175 |
| TAKE-TWO INTERACTIVE SOFTWARE | $9,790 | $6,984 |
| TC ENERGY CORPORATION | $2,269 | $2,124 |
| TECHTARGET | $4,143 | $3,549 |
| TELEDYNE TECH INC | $6,772 | $6,002 |
| TERADATA CORPORATION | $171 | $148 |
| TETRA TECH INC | $4,321 | $4,097 |
| TEXAS ROADHOUSE, INC | $5,499 | $4,612 |
| THE BLACKSTONE GROUP INC CL A | $9,908 | $7,481 |
| THE CHEFS' WAREHOUSE, INC | $150 | $156 |
| THE CHEMOURS CO | $855 | $833 |
| THE COCA-COLA CO | $25,488 | $25,163 |
| THE DESCARTES SYSTEMS GROUP | $14,805 | $11,729 |
| THERMO FISHER SCIENTIFIC INC | $28,625 | $24,990 |
| TJX COMPANIES INC | $2,415 | $2,178 |
| TOTALENERGIES SE | $4,302 | $4,685 |
| TRACTOR SUPPLY CO COM | $10,392 | $9,305 |
| TRAVEL+LEISURE CO | $812 | $582 |
| TREX CO INC | $12,883 | $5,823 |
| TRIMBLE NAV LTD | $10,499 | $8,618 |
| TRONOX LTD | $424 | $386 |
| TRUIST FINANCIAL CORPORATION | $3,037 | $2,893 |
| TYLER TECHNOLOGIES, INC | $4,172 | $2,660 |
| U.S. PHYSICAL THERAPY INC | $209 | $218 |
| UBER | $5,883 | $3,294 |
| UIPATH ORD SHS CLASS A | $4,733 | $2,838 |
| UMPQUA HOLDINGS CORPORATION | $3,143 | $2,985 |
| UNILEVER PLC AMER | $1,827 | $1,879 |
| UNITED PARCEL SERVICE | $9,654 | $8,579 |
| UNITEDHEALTH GROUP INC | $18,362 | $19,004 |
| UNITI GROUP INC. COMMON STOCK | $310 | $236 |
| UNITY SOFTWARE INC | $4,440 | $2,577 |
| US BANCORP | $6,868 | $5,753 |
| US FOODS HOLDING CORPORATION | $541 | $430 |
| VEOLIA ENVIRONN ADS | $9,475 | $6,490 |
| VERIZON COMMUNICATIONS | $32,733 | $33,799 |
| VERRA MOBILITY CORPORATION | $141 | $157 |
| VIAVI SOLUTIONS INC | $406 | $370 |
| VICI PROPERTIES INC | $641 | $655 |
| VIRTU FINANCIAL INC | $541 | $375 |
| VISA INC | $25,958 | $23,627 |
| VODAFONE GROUP PLC | $14,228 | $14,349 |
| WABTEC | $5,400 | $4,925 |
| WAL-MART STORES INC | $54,009 | $43,646 |
| WALGREENS BOOTS ALLIANCE | $2,733 | $2,312 |
| WALT DISNEY HOLDINGS CO | $15,367 | $11,045 |
| WD-40 COMPANY | $3,504 | $2,819 |
| WEBSTER FINL CORP | $5,827 | $5,058 |
| WESCO INTL INC | $1,111 | $964 |
| WEST PHARMA SVCS INC | $10,871 | $7,862 |
| WESTERN ALLIANCE BANCORPORATIO | $232 | $212 |
| WILLIAMS COS | $4,186 | $3,776 |
| WILLIAMS SONOMA INC | $8,627 | $5,658 |
| WOLFSPEED INC | $4,590 | $3,109 |
| WORKDAY INC | $7,890 | $4,048 |
| XYLEM INC | $6,216 | $4,769 |
| YELP INC | $289 | $250 |
| ZEBRA TECHNOLOGIES CORP | $10,516 | $5,879 |
| ZENDESK INC | $5,710 | $3,407 |
| ZOETIS INC | $6,285 | $4,641 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE BCRED | CategoryOrItemTxt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $196,203 | EOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending June 30, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $105,000. This amount represents 25% or more of the Foundation's net assets of $25,000 (as measured by fair market value) at the beginning of the Foundation's taxable year ending June 30, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $9,006 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,006 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $1,164 | $1,164 | |
| Administrative Set-Up Fee | $7,000 | $7,000 | |
| Bank Charges | $221 | $221 | |
| Indemnification Insurance | $2,933 | $2,933 | |
| Office Supplies | $14 | $14 | |
| Postage/Delivery Service | $12 | $12 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $5,172 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $13,311 | $13,311 | |
| GRAPHIC DESIGN | $250 | $250 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Andrus Vance | |||
| 6414 Sherman Peak Court | Castle Pines | CO | 80108 |
| Andrus Colleen | |||
| 6414 Sherman Peak Court | Castle Pines | CO | 80108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,200 | |
| Foreign Tax Paid | $94 | $94 |
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