CAROL K ENGLER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAROL K ENGLER FOUNDATION (EIN 75-2403435)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349109968
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:50:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752403435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carol K Engler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sara E CADY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sara E | PersonFirstNm |
| Person Last | CADY | 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 |
| PTIN | P01345770 | PTIN |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,389,792 | 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 | $2,397,985 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,787,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,804,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,787,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,530,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,130,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,775 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,997 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,797 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,163 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,334,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,029,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,194,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,484,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,484,386 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $999,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $999,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,322,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,731,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,524,957 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $346,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $380,559 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,516,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,562,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,389,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,516,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,562,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,516,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,562,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,516,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,562,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,516,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,334,209 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,850,937 | SubtotalAmt |
| Other Decreases | $288,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,562,780 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $14,804,132 | $8,016,117 | $6,788,015 | $6,788,015 |
| 751 GAIN ADJUSTMENT | -$427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,787,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,707 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,707 | SubtotalAmt |
| Tax Based On Investment Income | $97,707 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $82,707 | TaxDueAmt |
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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| Sara Cady | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| Mark Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Michael Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 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 | $13,613,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,690,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,304,066 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,304,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,059,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,707 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $129 | IncomeTaxAmt |
| Total Tax | $97,836 | TotalTaxAmt |
| Distributable Before Adj | $705,139 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $705,139 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $705,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,938 | 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 | $91,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,575 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $91,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,575 | AppliedToYear1Amt |
| Applied To Current Year | $5,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $699,776 | 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 | NONE | 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 |
|---|---|---|---|---|---|---|---|
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | GENERAL SUPPORT | $40,000 |
| BE KIND SAN ANTONION INC | |||||||
| PO BOX 6494 | SAN ANTONIO | TX | 78209 | N/A | PC | SNACK PACK 4 KIDS PROGRAM | $20,000 |
| AMARILLO AREA FOUNDATION | |||||||
| 801 S FILLMORE STE 700 | AMARILLO | TX | 79101 | N/A | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | 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 | $218 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,302 | 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 | $6,787,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 INCOME/(LOSS) | 525990 | $1,186 | 14 | -$341 |
| 751 GAIN ON SALE OF PARTNERSHIP INTEREST | 525990 | $427 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,613 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,130,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,132,380 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (620 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $9,776 | $7,120 |
| ABB LTD | $22,285 | $28,628 |
| ABBOTT LABS | $67,687 | $78,814 |
| ABBVIE INC | $16,961 | $21,393 |
| ABM INDS INC | $2,856 | $2,655 |
| ACCENTURE PLC | $52,773 | $83,325 |
| ADIDAS AG | $15,443 | $12,816 |
| ADOBE SYSTEMS, INC | $67,115 | $79,388 |
| AEGON N V ORD AMER REG | $4,084 | $4,130 |
| AERCAP HOLDING N.V | $17,878 | $22,962 |
| AGIOS PHARMACEUTICALS INC | $1,704 | $1,183 |
| AIA GROUP LTD ADR | $29,357 | $23,708 |
| AIRBNB | $37,390 | $41,290 |
| AIRBUS GROUP | $9,919 | $10,307 |
| AKZO NOBEL NV-ADR | $12,531 | $12,087 |
| ALBANY INTERNATIONAL CORP | $17,772 | $19,459 |
| ALIBABA GROUP HOLDING LTD | $53,093 | $30,054 |
| ALIGN TECHNOLOGY, INC | $23,323 | $26,287 |
| ALLEGHANY CP | $13,019 | $13,352 |
| ALLEGIANT TRAVEL CO | $3,398 | $2,619 |
| ALPHABET INC CL A | $29,246 | $40,559 |
| ALPHABET INC CL C | $85,111 | $115,744 |
| ALTRIA GROUP INC | $30,945 | $32,462 |
| AMAZON COM | $124,677 | $126,705 |
| AMBEV SA | $7,828 | $8,246 |
| AMER EQ INV LIFE HLD | $1,235 | $1,751 |
| AMERESCO INC CL A | $2,681 | $3,828 |
| AMERICA MOVIL SA | $25,011 | $38,125 |
| AMERICAN ASSETS TRUST INC | $1,896 | $2,102 |
| AMERICAN CAPITAL AGENCY CORP | $23,115 | $21,658 |
| AMERICAN EAGLES OUTFITTERS INC | $4,806 | $4,558 |
| AMERICAN EXPRESS CO | $25,033 | $27,812 |
| AMERICAN SOFTWARE INC | $8,386 | $10,730 |
| AMERISOURCEBERGEN CORP | $24,225 | $31,894 |
| AMICUS THERAPEUTICS INC | $2,733 | $2,772 |
| ANGLO AM PLC ADR | $29,737 | $30,685 |
| ANHEUSER BUSCH COS INC | $17,307 | $16,651 |
| ANHUI CONCH CEM ADR | $20,012 | $15,857 |
| ANIKA THERAPEUTICS INC | $6,390 | $6,163 |
| AON PLC CL A | $17,580 | $22,241 |
| APELLIS PHARMACEUTICALS | $2,702 | $2,600 |
| APPLIED IDNS TECH | $2,873 | $3,389 |
| ARMADA HOFFLER PROPERTIES INC | $1,104 | $1,278 |
| ARMSTRONG WORLD INDU | $38,119 | $49,699 |
| ASAHI KAISAI CP ADR | $5,522 | $4,998 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $44,110 | $44,142 |
| ASGN INC | $3,530 | $4,442 |
| ASM PACIFIC TECH | $18,435 | $15,305 |
| ASML HOLDING NV NY REG SHS | $19,133 | $25,476 |
| ASSA ABLOY UNSP/ADR | $2,624 | $3,130 |
| ASSOCIATED BRITISH FOODS PLC | $4,330 | $3,652 |
| ASTRAZENECA | $13,285 | $15,728 |
| AT&T, INC | $102,312 | $88,585 |
| ATLANTIC TELE-NETWORK, INC | $1,045 | $879 |
| ATLASSIAN CORP PLC | $2,560 | $3,813 |
| ATRICURE, INC. | $11,383 | $11,472 |
| AUTODESK, INC | $48,001 | $48,083 |
| AVALARA INC | $8,687 | $6,714 |
| AXALTA COATING SYSTEMS LTD | $18,279 | $21,892 |
| AZENTA INC | $31,214 | $38,254 |
| B&M EUROPEAN VALUE RETAIL SA A | $5,906 | $6,323 |
| BADGER METER, INC | $8,184 | $8,099 |
| BAIDU.COM - ADR | $12,867 | $9,523 |
| BALCHEM CORP | $1,042 | $1,349 |
| BANCO BILBAO ARG SA | $5,533 | $5,753 |
| BANCO DO BRASIL S A SPONSORED | $17,994 | $17,356 |
| BANCO LATINOAMERICANO DE COMER | $8,278 | $8,781 |
| BANCO SANTANDER CEN | $8,964 | $8,274 |
| BANCO SANTANDER CHIL ADR | $5,252 | $3,991 |
| BANDAI NAMCO HOLDINGS INC | $8,052 | $7,780 |
| BANDWIDTH INC | $1,156 | $502 |
| BANK NEW YORK MELLON CORP COM | $14,635 | $14,346 |
| BANK OF AMERICA CORP | $36,465 | $44,579 |
| BANK OF HAWAII CORP | $21,050 | $19,600 |
| BARCLAYS PLC ADR | $17,910 | $18,889 |
| BARNES GROUP INC | $1,371 | $1,211 |
| BARRICK GOLD CORPORATION | $18,397 | $18,240 |
| BASF AG SPONS ADR | $8,530 | $7,345 |
| BAZAARVOICE INC | $1,317 | $1,183 |
| BB SEGURIDADE | $15,712 | $13,004 |
| BCE INC | $28,492 | $33,930 |
| BEIGENE LTD | $7,214 | $5,960 |
| BIC | $8,177 | $6,456 |
| BIDVEST GROUP LTD (ADR) | $19,495 | $20,039 |
| BIGCOMMERCE HOLDINGS SER 1 | $1,328 | $814 |
| BIO TECHNE CORPORATION | $8,155 | $10,864 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $2,454 | $3,170 |
| BIOLIFE SOLUTIONS INC | $3,186 | $2,311 |
| BJ'S WHLSL CLUB INC | $3,290 | $4,889 |
| BLACK HILLS CORP | $1,495 | $1,764 |
| BLACK KNIGHT, INC | $23,698 | $27,602 |
| BLACKLINE INC | $8,551 | $7,144 |
| BLACKROCK INC | $24,706 | $32,045 |
| BLUEPRINT MEDICINES CORPORATIO | $4,073 | $4,499 |
| BNP PARIBAS SPONS ADR | $12,625 | $14,264 |
| BOISE CASCADE COMPANY | $4,218 | $5,838 |
| BOX INC | $598 | $838 |
| BP PLC SPONSORED ADR | $24,721 | $26,577 |
| BRINKER INTL INC | $3,491 | $2,012 |
| BRISTOL-MYERS SQUIBB CO | $18,515 | $18,206 |
| BRITISH AMERICAN TOBACCO PLC | $10,215 | $10,475 |
| BROADCOM INC | $35,978 | $51,237 |
| BROADRIDGE FINANCIAL | $19,587 | $24,498 |
| BRYN MAWR BANK CORP | $1,046 | $1,215 |
| BUREAU VERITAS SA | $8,050 | $8,487 |
| BYD CO LTD UNSP/ADR | $6,195 | $6,210 |
| CALRSBERG AS SP ADR REP B | $23,108 | $25,137 |
| CANNAE HOLDINGS INC | $14,626 | $13,884 |
| CAPRI HOLDINGS LTD.SHS | $6,590 | $7,854 |
| CAREDX INC | $8,289 | $4,457 |
| CARMAX INC | $22,819 | $24,093 |
| CARREFOUR S.A | $14,019 | $14,860 |
| CASELLA WASTE SYSTEMS INC | $1,376 | $1,965 |
| CATERPILLAR INC | $24,505 | $23,775 |
| CELANESE CORPORATION | $11,889 | $14,117 |
| CEMEX SA DE CV A ADS | $15,624 | $14,509 |
| CHAMPIONX CORP | $6,229 | $5,053 |
| CHARLES SCHWAB CORP | $24,894 | $31,958 |
| CHEESECAKE FACTORY INC | $25,209 | $18,988 |
| CHEVRON CORP | $56,357 | $65,012 |
| CHILDREN'S PLACE | $994 | $1,110 |
| CHINA CONSTRUCT UNSPON ADR | $44,370 | $39,035 |
| CHINA LONGYUAN POWER GROUP UNS | $9,153 | $11,101 |
| CHINA MERCHANTS BANK | $25,234 | $25,465 |
| CHINA SHENHUA ADR | $8,664 | $10,636 |
| CHUBB LIMITED | $32,972 | $38,082 |
| CHURCHILL DOWNS INC | $35,821 | $36,858 |
| CHUYS HOLDINGS INC | $1,417 | $1,024 |
| CINEMARK HOLDINGS INC | $1,223 | $838 |
| CISCO SYSTEMS INC | $70,544 | $95,499 |
| CITIGROUP INC | $34,261 | $30,316 |
| CITRIX SYSTEMS INC | $20,775 | $14,756 |
| CITY HOLDING COMPANY | $1,530 | $1,636 |
| CLARIVATE PLC | $8,079 | $8,067 |
| COCA COLA FEMSA SA | $10,576 | $12,821 |
| COEUR MINING | $986 | $731 |
| COGNEX CORPORATION | $8,094 | $7,387 |
| COLUMBUS MCKINNON CORPORATION | $2,750 | $2,544 |
| COMCAST CORP | $20,578 | $18,874 |
| COMML INTL BK S/ADR | $15,374 | $16,644 |
| COMPAGNIE FINANCIERE RICHEMONT | $11,891 | $16,550 |
| COMPASS GROUP PLC ADR | $9,552 | $10,866 |
| CONMED CORPORATION | $3,605 | $4,111 |
| CONOCOPHILLIPS | $25,571 | $34,863 |
| CONSENSUS CLOUD SOLUTION | $481 | $579 |
| CONSTRUCTION PARTNERS INC | $9,966 | $9,529 |
| CONTL AG SPONS ADR | $10,407 | $8,991 |
| COPART INC | $10,656 | $14,252 |
| COTERRA ENERGY INC | $14,577 | $16,777 |
| COUPANG ORD SHS CL A | $6,528 | $6,611 |
| CREDIT SUISSE GROUP ADR | $17,261 | $12,465 |
| CROWN CASTLE INTL | $13,876 | $17,952 |
| CRYOLIFE, INC | $1,844 | $1,465 |
| CRYOPORT INC | $10,335 | $9,645 |
| CVS CAREMARK CORP | $13,392 | $20,013 |
| DAI NIPPON PRINTING LTD JAPANS | $4,111 | $5,507 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,509 | $3,138 |
| DAIKIN INDS LTD ADR | $11,725 | $12,395 |
| DAIWA HOUSE IND LTD | $7,278 | $7,175 |
| DANA HOLDING CP | $2,472 | $2,373 |
| DBS GROUP HLDGS SPON ADR | $14,020 | $16,843 |
| DECKERS OUTDOOR CORPORATION | $26,000 | $28,206 |
| DEFINITIVE HEALTHCARE ORD SHS | $2,782 | $1,831 |
| DEUTSCHE BOERSE ADR | $2,733 | $2,757 |
| DIAGEO PLC ADS | $16,045 | $21,794 |
| DIAMONDROCK HOSP CO | $1,241 | $1,153 |
| DISCOVERY INC (FORMERLY DISC C | $31,107 | $21,984 |
| DNB BANK ASA | $5,631 | $6,518 |
| DOCUSIGN INC | $8,789 | $8,529 |
| DOLLAR TREE INC | $39,426 | $57,613 |
| DOUBLELINE CORE FIXED INCOME I | $1,025,001 | $1,007,502 |
| DOUBLELINE LOW DURATION BOND F | $1,025,000 | $1,012,700 |
| DOUBLELINE TOTAL RETURN BOND | $1,320,001 | $1,302,466 |
| DOW INC | $32,009 | $29,778 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,729 | $5,752 |
| DUKE ENERGY CO | $26,646 | $31,785 |
| EARTHSTONE ENERGY INC | $339 | $449 |
| EASTGROUP PROPERTIES INC | $2,593 | $4,101 |
| EASTMAN CHEMICAL CO | $13,601 | $15,235 |
| ELI LILLY & CO | $10,583 | $14,363 |
| EMBRAER EMPRESA BR | $15,244 | $27,193 |
| EMERSON ELECTRIC CO | $9,616 | $10,041 |
| ENEL SOCIETA PER AZI | $25,817 | $21,938 |
| ENERSIS CHILE S.A | $12,532 | $7,269 |
| ENGIE | $37,200 | $38,088 |
| ENGIE BRASIL ENERGIA S A | $10,692 | $9,679 |
| ENI S.P.A | $12,883 | $15,235 |
| ENN ENERGY HOLDINGS LIMITED | $6,953 | $8,640 |
| ENTEGRIS INC MINNESOTA | $32,138 | $40,465 |
| ENTERPRISE FINANCIAL SERVICES | $1,065 | $1,083 |
| EPIROC AB | $5,533 | $6,257 |
| EQUINOR ASA | $4,507 | $6,109 |
| ESCO TECH INC | $2,035 | $1,710 |
| ESSENT GROUP LTD | $2,876 | $3,096 |
| ESSILOR INTL ADR | $10,302 | $13,150 |
| EVERBRIDGE INC | $6,712 | $2,895 |
| EVERGY, INC. | $12,015 | $12,624 |
| EVERTEC INC | $15,693 | $20,342 |
| EVOLENT HEALTH INC | $2,992 | $2,546 |
| EXELON CORPORATION | $18,419 | $25,992 |
| EXLSERVICE HOLDINGS INC | $3,835 | $6,225 |
| EXXON MOBIL CORP | $64,827 | $71,286 |
| FEDERAL SIGNAL CORP | $3,302 | $3,814 |
| FERGUSON PLC | $9,441 | $13,634 |
| FERRO CORP | $605 | $830 |
| FIDELITY NATIONAL FINANCIAL IN | $6,037 | $7,931 |
| FIFTH THIRD BANCORP | $10,378 | $12,717 |
| FIRST BANCORP | $1,353 | $1,509 |
| FIRST FINANCIAL BANCORP | $2,441 | $2,609 |
| FIRST FINANCIAL BANKSHARES, IN | $8,869 | $9,863 |
| FIRST FOUNDATION ORD SHS | $978 | $1,044 |
| FIRST INDUSTRIAL REALTY TRUST | $13,966 | $20,985 |
| FIRST INTERSTATE BANCSYSTEM IN | $2,182 | $1,911 |
| FIRST PAC CO LTD SPON ADR | $4,489 | $4,668 |
| FLUTTER ENTMT PLC ADR | $2,362 | $1,832 |
| FORGEROCK ORD SHS CLASS A | $1,826 | $1,094 |
| FPA NEW INCOME FUND CLASS A | $1,030,001 | $1,025,884 |
| FRESHPET INC | $4,287 | $2,572 |
| FS ENERGY AND POWER FUND | $125,121 | $134,845 |
| FUJITSU LTD ADR OTC | $8,820 | $10,183 |
| GALLAGHER ARTHUR J & CO | $15,836 | $21,887 |
| GALP ENERGIA | $20,163 | $18,470 |
| GARTNER INC | $25,245 | $43,127 |
| GAZPROM PJSC SPON ADR EA REP 2 | $8,706 | $12,590 |
| GCP APPLIED TECHNOLOGIES INC | $17,224 | $22,225 |
| GEELY AUTOMBL HL UNSP ADR | $12,856 | $10,580 |
| GEN DYNAMICS CP | $63,352 | $79,427 |
| GENIUS SPORTS ORD SHS | $5,569 | $2,189 |
| GENMAB A/S SPON | $8,555 | $9,732 |
| GENUINE PARTS COMPANY | $21,588 | $28,461 |
| GILEAD SCIENCES INC | $10,523 | $12,271 |
| GIVAUDAN SA UNSP/ADR | $8,167 | $11,016 |
| GLAXOSMITHKLINE PLC | $61,483 | $79,733 |
| GLENCORE XSTRATA PLC ADR | $9,034 | $10,836 |
| GLOBAL PAYMENTS INC | $25,476 | $27,036 |
| GLOBE LIFE INC | $36,202 | $36,551 |
| GRACO INC | $18,620 | $21,526 |
| GREAT WESTERN BANCORP INC | $1,446 | $1,800 |
| GREEK ORG FOOTBALL | $11,578 | $11,852 |
| GRIFOLS SA REP 1/2 CL B | $21,281 | $15,340 |
| GROUPE DANONE ADS | $15,710 | $14,087 |
| GRUPO FIN ADR | $11,801 | $14,741 |
| GUARDANT HEALTH INC | $2,403 | $1,500 |
| GUIDEWIRE SOFTWARE INC | $6,121 | $6,017 |
| HALOZYME THERAPEUTICS, INC | $4,008 | $3,498 |
| HAMILTON LANE INC | $2,545 | $2,901 |
| HANOVER INS GROUP | $17,399 | $19,266 |
| HARTFORD FINANCIALSERVICES GRO | $22,901 | $31,068 |
| HASBRO INC | $8,100 | $8,753 |
| HAYWARD HOLDINGS INC | $19,163 | $20,932 |
| HDFC BANK LTD ADR | $21,478 | $18,155 |
| HEALTHEQUITY INC | $5,597 | $3,230 |
| HEALTHPEAK PROPERTIES INC | $19,161 | $22,917 |
| HEIDELBERGCEMENT AG UNSPONSORE | $17,283 | $15,006 |
| HELEN OF TROY LIMITED | $2,010 | $2,200 |
| HENGAN INTL GRP ADR | $20,008 | $15,189 |
| HENKEL KGAA ADR | $16,605 | $15,106 |
| HENRY JACK & ASSOC INC | $26,096 | $28,388 |
| HERC HOLDINGS, INC | $6,603 | $9,393 |
| HERMES INTL 10 ADR | $6,222 | $9,303 |
| HESKA CORPORATION | $7,906 | $6,752 |
| HIBBETT SPORTS, INC | $1,185 | $1,223 |
| HIMAX TECHNOLOGIES - ADR | $13,169 | $16,102 |
| HITACHI LTD | $7,502 | $8,453 |
| HOME DEPOT INC | $24,928 | $39,011 |
| HONDA MOTOR CO LTD | $23,488 | $23,244 |
| HONG KONG EX&CL UNSP/ADR | $6,382 | $6,221 |
| HOULIHAN LOKEY INC | $16,802 | $25,259 |
| HOYA CORP SPONS ADR | $5,198 | $6,581 |
| HP INC | $23,029 | $30,023 |
| HUB GROUP, INC | $2,492 | $3,538 |
| HUNTINGTON BANCSHARES INC | $8,310 | $8,327 |
| HUTCHINSON CHINA MEDITECH LTD | $2,953 | $3,438 |
| IAA INC | $3,099 | $2,733 |
| IBERDROLA ADR | $7,526 | $7,270 |
| ICHOR HOLDINGS | $726 | $783 |
| ICICI BK LTD ADS | $11,101 | $11,815 |
| II VI INC | $4,157 | $3,485 |
| ILLUMINA INC COM | $30,243 | $26,250 |
| IMPALA PLATINUM LTD S/ADR | $11,920 | $11,132 |
| IMPERIAL BRANDS PL | $9,882 | $11,066 |
| INDEPENDENT BANK CORP | $2,542 | $2,446 |
| INDEPENDENT BANK GROUP INC | $1,936 | $1,948 |
| INDUSTRIA DE DISENO | $18,596 | $17,437 |
| INFINEON TECH ADS | $4,894 | $5,106 |
| INFOSYS TECH LTD SPD ADR | $16,254 | $22,956 |
| ING GROUP N V SPONSORED ADR | $2,608 | $2,937 |
| INGREDION INC | $32,394 | $34,790 |
| INSMED INC COM DE | $2,837 | $2,506 |
| INSPIRE MEDICAL SYSTEMS | $9,852 | $9,893 |
| INSULET CORPORATION | $5,199 | $5,055 |
| INTEGRAMED AMERICA, INC | $3,986 | $4,235 |
| INTEL CORP | $61,365 | $53,406 |
| INTERCEPT PHARM INC | $498 | $358 |
| INTERNATIONAL PAPER CO | $7,140 | $7,000 |
| INTESA SANPAOLO SPA | $9,934 | $9,941 |
| INTUITIVE SURGICAL | $23,152 | $32,337 |
| INVESTOOLS INC | $17,446 | $18,422 |
| J & J SNACK FOODS CORP | $3,427 | $3,317 |
| J SAINSBURY | $9,582 | $10,841 |
| JACK IN THE BOX INC | $2,584 | $2,187 |
| JARDINE MATHESON UNS/ADR | $2,780 | $2,930 |
| JBS S.A. ADR | $9,543 | $13,371 |
| JD.COM, INC | $11,447 | $9,530 |
| JOHN BEAN TECH CORP | $14,808 | $15,970 |
| JOHNSON & JOHNSON | $102,263 | $109,485 |
| JOHNSON CONTROLS INTERNATIONAL | $23,952 | $34,801 |
| JOINT ORD SHS | $6,222 | $5,190 |
| JP MORGAN CHASE | $69,414 | $72,049 |
| JSC MMC NRLSK NICKL SPON ADR | $9,091 | $9,001 |
| KADANT INC | $2,871 | $3,688 |
| KAISER ALUMINUM CORPORATION | $3,330 | $2,724 |
| KASIKORNBANK PUB CO LTD ADR CM | $11,685 | $10,855 |
| KB HOME | $3,103 | $3,399 |
| KBR INC | $2,077 | $3,048 |
| KEMPER CORP | $1,430 | $1,352 |
| KERING UNSPON ADR EA REPR 0.1 | $10,828 | $13,445 |
| KEYCORP | $12,760 | $14,456 |
| KEYENCE CORPORATION,FIRST SECT | $14,958 | $19,679 |
| KIMBERLY CLARK | $11,348 | $10,720 |
| KIMBERLY CLARK CORP | $26,370 | $28,727 |
| KINDER MORGAN INC | $12,208 | $12,926 |
| KINGFISHER PLC | $7,055 | $8,443 |
| KITE RLTY GROUP TRUST | $2,479 | $2,766 |
| KON KPN NV SPON ADR REP 1 ORD | $3,190 | $3,005 |
| KONINKLIJKE DSM NV ADR | $10,807 | $14,379 |
| KONINKLIJKE PHILIPS ELECTRONIC | $4,885 | $3,353 |
| KOOKMIN BANK | $33,697 | $38,728 |
| KORNIT DIGITAL LTD | $1,582 | $1,370 |
| KROGER CO | $19,020 | $26,703 |
| KT CORP ADS | $6,230 | $5,669 |
| KULICKE AND SOFFA INDUSTRIES, | $6,369 | $6,780 |
| L'AIR LIQUIDE ADR OTC | $17,426 | $19,213 |
| L'OREAL ADR | $11,751 | $13,454 |
| LA Z BOY INC | $1,461 | $1,235 |
| LAKELAND FINANCIAL CORPORATION | $348 | $401 |
| LAMAR ADVERTISING CO CL A REIT | $5,886 | $6,065 |
| LAMB WESTON HOLDINGS INC | $26,673 | $23,324 |
| LANDSTAR SYSTEM | $18,077 | $20,050 |
| LEGRAND INC | $10,435 | $11,213 |
| LEHMAN BROTHERS HOLDINGS INC. | $4,719 | |
| LENOVO GROUP LTD ADR | $24,956 | $27,921 |
| LESLIES INC | $22,522 | $24,157 |
| LEXINGTON REALTY TRUST | $1,461 | $2,093 |
| LIFE HEALTHCARE GR UNSPON ADR | $10,465 | $12,560 |
| LIGAND PHARMACEUTICALS INC | $3,390 | $3,553 |
| LOCKHEED MARTIN CORP | $11,524 | $12,084 |
| LONDON STK EXCHANGE GROUP | $16,809 | $11,771 |
| LOWES COMPANIES INC | $16,290 | $26,365 |
| LVMH MOET HENN UNSP | $5,440 | $6,951 |
| LYONDELLBASELL INDUSTRIES NV | $13,245 | $12,174 |
| MA COM TECHNOLOGY SOLUTIONS HO | $1,506 | $1,801 |
| MADDEN STEVEN LTD | $3,620 | $4,415 |
| MAKITA CORP | $13,645 | $13,097 |
| MALIBU BOATS INC | $3,590 | $3,230 |
| MARKS & SPENCER GRP ADR | $5,482 | $8,594 |
| MARTIN MARIETTA MATLS INC | $18,307 | $23,788 |
| MASTEC INC | $534 | $554 |
| MASTERCARD INC | $70,375 | $71,505 |
| MAXLINEAR INC | $3,042 | $5,428 |
| MBIA INC | $7,290 | $14,779 |
| MCDONALD'S CORP | $16,441 | $19,033 |
| MCKESSON CORP | $18,724 | $27,343 |
| MEDTRONIC PLC | $65,365 | $56,691 |
| MERCADOLIBRE, INC | $9,980 | $8,090 |
| MERCK & CO INC | $48,449 | $51,655 |
| MERCK KGAA SPON ADR EACH REPR | $8,203 | $12,712 |
| MERIT MEDICAL SYSTEMS, INC. | $3,334 | $3,613 |
| META PLATFORMS INC | $93,643 | $114,023 |
| METLIFE INC | $20,900 | $22,246 |
| MGM GROWTH PROPERTIES LLC | $19,043 | $23,652 |
| MICROSOFT CORP | $95,652 | $134,192 |
| MIMECAST LTD | $1,160 | $2,148 |
| MINERAL TECH INC | $4,179 | $4,243 |
| MITSUBISHI UFJ FINANCIAL GROUP | $11,529 | $11,575 |
| MOBILE TELSYS OJSC | $11,418 | $10,216 |
| MONDELEZ INTERNATIONAL INC | $15,356 | $18,699 |
| MONDI PLC ADR | $10,019 | $10,100 |
| MONOLITHIC POWER SYSTEMS, INC | $6,083 | $7,400 |
| MORGAN STANLEY | $26,662 | $32,884 |
| MS&AD INS GROUP ADR | $11,855 | $12,158 |
| MSCI INC | $16,686 | $23,282 |
| MURATA MFG INC UNSP/ADR | $3,847 | $3,531 |
| MYR GROUP INC DEL COM | $3,284 | $5,528 |
| NANOSTRING TECHNOLOGIES INC | $6,456 | $3,716 |
| NATERA INC | $11,422 | $8,685 |
| NATIONAL BEVERAGE CORP | $17,650 | $16,228 |
| NATIONAL STORAGE AFFILIATES TR | $1,991 | $3,183 |
| NATURA & CO HOLDING AMERICAN D | $6,437 | $4,218 |
| NEDBANK GROUP LTD S/ADR | $11,948 | $14,628 |
| NEENAH PAPER INC | $2,019 | $1,666 |
| NEOGEN CORPORATION | $4,848 | $5,222 |
| NEOGENOMICS INC | $2,324 | $1,740 |
| NESTLE S.A | $10,747 | $14,177 |
| NETEASE.COM INC COM STK | $2,898 | $2,748 |
| NETFLIX INC | $36,805 | $40,363 |
| NETGEAR INC | $1,374 | $993 |
| NEW MARKET CORP | $17,707 | $16,108 |
| NEXSTAR MEDIA GROUP, INC | $1,401 | $1,510 |
| NEXTERA ENERGY, INC | $32,163 | $40,238 |
| NICE SYSTEMS LTD | $3,069 | $3,340 |
| NIDEC CORPORATION ADR | $5,933 | $5,459 |
| NIKE INC-CL B | $25,951 | $31,667 |
| NISOURCE INC | $12,531 | $13,529 |
| NISSAN MOTOR LTD ASR | $5,446 | $4,699 |
| NMI HOLDINGS, INC | $1,520 | $1,442 |
| NOKIA | $3,279 | $3,664 |
| NORTHWESTERN CORP | $2,327 | $2,229 |
| NOTORI HOLDINGS | $5,943 | $4,651 |
| NOVARTIS AG ADR | $59,419 | $60,442 |
| NOVO NORDISK A S | $15,396 | $23,296 |
| NUVASIVE, INC | $3,008 | $2,572 |
| OGE ENERGY CORP | $14,212 | $18,422 |
| OIL CO LUKOIL PJSC SPON ADR RE | $29,284 | $33,585 |
| OLD NATIONAL BANCORP | $2,778 | $2,772 |
| OMNICELL, INC | $2,805 | $3,789 |
| ORANGE | $13,163 | $12,206 |
| ORSTED A S | $3,742 | $3,119 |
| PACIFIC BIOSCIENCES OF CALIF | $1,815 | $1,494 |
| PACIFIC PREMIER BANCORP INC | $2,652 | $2,602 |
| PAGSEGURO DIGITAL LTD. | $15,275 | $7,918 |
| PATTERSON-UTI ENERGY INC | $1,877 | $2,036 |
| PAYCOM SOFTWARE | $7,782 | $7,889 |
| PAYPAL HOLDINGS, INC | $43,807 | $31,681 |
| PDC ENERGY INC | $4,558 | $5,707 |
| PEARSON PLC | $5,238 | $5,233 |
| PEBBLEBROOK HOTEL TR COM | $1,672 | $1,633 |
| PEPSICO INC | $22,782 | $30,052 |
| PERNOD RICARD S A SPONSORED AD | $12,866 | $16,095 |
| PERRIGO CO PLC | $11,629 | $11,281 |
| PETROBRAS DISTRIBUIDORA UNSPON | $8,952 | $8,901 |
| PETROLEO BRASILEIRO | $19,226 | $18,150 |
| PETROLEO BRASILEIRO SA- PETRO | $9,751 | $12,031 |
| PFIZER INC | $46,498 | $79,658 |
| PHILIP MORRIS INTL | $49,131 | $53,295 |
| PHYSICIANS REALTY TRUST | $2,601 | $2,806 |
| PINDUODUO INC | $8,958 | $5,597 |
| PING AN INSURANCE GROUP ADR | $32,700 | $21,682 |
| PLANTRONICS INC | $457 | $323 |
| PNC FINANCIAL GROUP INC | $36,968 | $43,312 |
| POSCO | $14,241 | $11,600 |
| POST HOLDINGS INC | $22,598 | $25,928 |
| PPG INDUSTRIES INC | $15,539 | $17,244 |
| PPL CORPORATION | $27,297 | $30,661 |
| PRESTIGE BRAND HLGS | $3,109 | $4,246 |
| PRIMERICA, INC | $14,585 | $15,327 |
| PROCTER GAMBLE CO | $29,195 | $38,441 |
| PROLOGIS | $18,055 | $29,800 |
| PROS HOLDINGS INC | $6,640 | $4,967 |
| PRUDENTIAL FINCL INC | $20,851 | $25,328 |
| PRUDENTIAL PLC SC | $6,570 | $5,750 |
| PT ASTRA INTL ADR | $12,312 | $12,959 |
| PT BK MANDIR PRS UNSP/ADR | $17,809 | $20,669 |
| PT TELEKOM. IND. TBK ADR | $20,081 | $24,468 |
| PTC THERAPEUTICS INC | $2,291 | $1,633 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,805 | $12,946 |
| PUBLICIS GROUPE S.A | $12,337 | $14,095 |
| Q2 HOLDINGS INC | $10,311 | $7,070 |
| QUAKER CHEMICAL CORP | $3,170 | $2,539 |
| QUIDEL CORPORATION | $9,302 | $8,369 |
| R L I CP | $16,817 | $17,936 |
| RAPID7 INCORPORATED | $3,445 | $4,825 |
| RAYTHEON TECHNOLOGIES CORP | $32,412 | $37,522 |
| RBC BEARINGS INCORPORATED | $31,109 | $31,305 |
| RECKITT BENCKISER GROUP | $13,766 | $14,823 |
| RECRUIT HOLDINGS CO | $5,481 | $6,395 |
| REGAL REXNORD CORP | $1,713 | $2,723 |
| RELX PLC | $25,309 | $33,295 |
| RENAULT SA | $2,732 | $2,065 |
| REPLIGEN CORP | $10,038 | $11,388 |
| REPSOL YPF S A ADR | $10,093 | $9,543 |
| REYNOLDS CONSUMER PRODUCTS INC | $14,029 | $15,857 |
| RIO TINTO PLC SPONSORED ADR | $2,666 | $2,075 |
| RPT REALTY | $1,262 | $1,525 |
| RYANAIR HOLDINGS PLC-ADR COM | $10,120 | $9,517 |
| RYOHIN KEIKAKU | $9,088 | $6,108 |
| SAFRAN SA - UNSPON ADR | $27,888 | $24,778 |
| SAIA, INC | $5,219 | $5,055 |
| SALESFORCE.COM | $59,402 | $66,836 |
| SAMPO PLC UNSPONSORED ADR | $9,888 | $11,010 |
| SANDVIK AB SPONS ADR | $11,687 | $12,270 |
| SANLAM LTD SPONSORED ADR (SOUT | $7,243 | $6,716 |
| SANOFI-AVENTIS SPONSORED ADR | $68,498 | $72,745 |
| SAP AKTIENGESELL ADS | $9,825 | $10,228 |
| SBERBANK SPONSORED ADR | $12,891 | $13,529 |
| SCOTTS CO. CLASS A | $38,288 | $29,624 |
| SELECTIVE INS GROUP INC | $2,728 | $3,196 |
| SEMTECH CORPORATION | $2,728 | $3,201 |
| SENSATA TECHNOLOGIES HOLDINGS | $16,204 | $17,458 |
| SERVICE NOW | $45,037 | $53,227 |
| SHAKE SHACK INC | $5,277 | $3,247 |
| SHENZHOU INTL GROUP HOLDINGS A | $12,251 | $10,618 |
| SHIMANO INC UNSP ADR EACH REPR | $13,488 | $14,707 |
| SHIN-ETSU CHEMICAL C | $9,858 | $10,247 |
| SHINHAN FINL GROUP CO LTD | $29,802 | $30,601 |
| SHIONOGI & CO LTD | $5,929 | $7,881 |
| SHOCKWAVE MEDICAL ORD SHS | $7,666 | $9,808 |
| SIBANYE STILLWATER | $6,596 | $4,439 |
| SIEMENS AG | $23,844 | $25,807 |
| SILICON LABORATORIES, INC | $2,827 | $3,716 |
| SILICON MOTION TECHNOLOGY CORP | $12,753 | $20,146 |
| SINOPHARM GROUP CO | $16,439 | $14,939 |
| SITEONE LANDSCAPE SUPPLY INC | $19,441 | $29,558 |
| SK TELECOM ADS ADS | $14,004 | $8,721 |
| SMARTSHEET INC | $7,966 | $8,520 |
| SMC CORP | $9,752 | $10,860 |
| SMITH & NEPHEW PLC ADR | $5,206 | $5,089 |
| SONIC AUTOMOTIVE INC CL A | $1,021 | $989 |
| SOUTH JERSEY INDS INC | $2,908 | $3,030 |
| SOUTH STATE CORPORATION | $3,175 | $3,204 |
| SOUTHERN CO | $17,289 | $20,300 |
| SOUTHERN COPPER CORP | $7,365 | $5,986 |
| SOUTHWESTERN ENERGY CO | $2,181 | $2,046 |
| SPIRE INC | $2,887 | $2,804 |
| SPROUT SOCIAL INC | $6,522 | $6,258 |
| STANDARD BANK GROUP SPON ADR | $8,622 | $8,561 |
| STAR BULK CARRIERS CORP. | $8,674 | $8,660 |
| STARBUCKS CORP COM | $34,667 | $37,079 |
| STIFEL FINANCIAL CP | $3,110 | $3,451 |
| STMICROELECTRONICS | $7,726 | $9,092 |
| STOCK YARDS BANCORP INC | $12,984 | $16,162 |
| STORE CAPITAL CORPORATION | $24,321 | $24,768 |
| STRAUMANN HLDG | $5,547 | $9,180 |
| SUMITOMO MITSUI FINCL GRP | $9,723 | $9,296 |
| SUMITOMO MITSUI TR HOLDINGS SP | $11,732 | $11,495 |
| SUMMIT MATERIALS INC | $2,652 | $3,211 |
| SUNCOR ENERGY INC | $7,881 | $9,812 |
| SUPERNUS PHARMACEUTICALS INC | $2,129 | $2,304 |
| SURGUTNEFTEGAZ PREF | $12,118 | $11,924 |
| SUZANO SA | $9,514 | $8,068 |
| SUZUKI MOTOR CORP UNSP ADR | $7,441 | $6,472 |
| SWATCH GROUP AG | $14,521 | $15,251 |
| SWISS RE LTD ADR | $9,930 | $10,383 |
| TABULA RASA HEALTHCARE | $1,964 | $705 |
| TAISHO PHARMACEUTICAL | $11,908 | $9,238 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $103,041 | $99,376 |
| TAKEDA PHARMACEUTICAL COMPANY | $28,013 | $22,571 |
| TARGET CORPORATION | $20,710 | $25,690 |
| TASKUS ORD SHS CLASS A | $3,937 | $3,238 |
| TATA MOTORS LTD ADS | $6,622 | $10,622 |
| TAYLOR MORRISON HOME CORP | $2,852 | $3,636 |
| TECHTRONIC INDS SPD ADR | $16,506 | $20,278 |
| TELECOM ITALIA SPA ADR | $7,031 | $7,325 |
| TELEFONICA BRASIL, S.A | $11,006 | $12,231 |
| TELEFONOS DE MEX L | $19,728 | $19,449 |
| TELENOR ASA | $7,986 | $7,620 |
| TENCENT HOLDINGS LIMITED | $47,431 | $32,823 |
| TESCO PLC S ADR | $23,173 | $28,596 |
| TETRA TECH INC | $4,258 | $5,094 |
| TEXAS ROADHOUSE, INC | $3,756 | $3,660 |
| TFI INTERNATIONAL | $4,609 | $6,839 |
| THE COCA-COLA CO | $16,425 | $19,302 |
| THE WENDY'S CO | $1,995 | $2,290 |
| THOR INDS INC | $26,332 | $23,452 |
| TOKYO ELECTRON LTD | $3,286 | $4,461 |
| TOTALENERGIES SE | $51,480 | $53,911 |
| TRANSMEDICS GROUP INC | $2,342 | $1,322 |
| TRAVELERS COMPANIES INC | $45,033 | $47,711 |
| TRAVERE THERAPEUTICS | $3,975 | $4,780 |
| TREX CO INC | $6,030 | $8,507 |
| TRUIST FINANCIAL CORPORATION | $64,042 | $64,346 |
| TRUMY | $3,069 | $3,498 |
| TYCMY | $10,803 | $12,663 |
| TYSON FOODS INC CL A | $17,509 | $21,964 |
| U G I CP | $12,533 | $12,579 |
| UBS AG | $12,306 | $13,867 |
| ULTRAGENYX PHARMACEUTICAL INC | $4,444 | $2,775 |
| UMC ELECTRONICS CO COM | $7,133 | $7,511 |
| UMPQUA HOLDINGS CORPORATION | $2,050 | $2,232 |
| UNICHARM CORP - SPN ADR | $3,323 | $3,635 |
| UNIFIRST CP | $37,048 | $33,454 |
| UNILEVER PLC AMER | $63,595 | $64,279 |
| UNITED COMMUNITY BANKS, INC | $2,924 | $3,163 |
| UNITED PARCEL SERVICE | $45,758 | $61,087 |
| UNITEDHEALTH GROUP INC | $33,384 | $49,210 |
| UNIVERSAL MUSIC GROUP | $3,343 | $3,044 |
| UPWORK INC | $1,100 | $683 |
| US BANCORP | $47,022 | $51,733 |
| US ECOLOGY INC | $1,046 | $894 |
| VALE SA | $17,838 | $16,726 |
| VALLEY NATL BANCORP | $2,771 | $3,025 |
| VANDA PHARMACEUTICALS INC | $2,262 | $1,914 |
| VARONIS SYSTEMS INC | $6,243 | $4,634 |
| VEEVA SYSTEMS INC | $4,718 | $4,088 |
| VERICEL ORD SHS | $5,993 | $4,598 |
| VERIZON COMMUNICATIONS | $83,416 | $78,044 |
| VESTAS WIND SYS UNSP/ADR | $12,324 | $9,967 |
| VICI PROPERTIES INC | $20,936 | $20,505 |
| VISA INC | $55,372 | $55,911 |
| VODACOM GROUP LIMITE | $6,591 | $6,569 |
| VOLKSWAGEN AG ADR | $10,243 | $9,699 |
| W. P. CAREY INC | $11,603 | $13,456 |
| WAL-MART STORES INC | $28,430 | $31,253 |
| WALGREENS BOOTS ALLIANCE | $52,356 | $56,437 |
| WATSCO INC | $22,798 | $28,472 |
| WD-40 COMPANY | $18,461 | $14,923 |
| WEICHAI POWER CO LTD | $36,427 | $27,721 |
| WELLS FARGO & CO | $28,367 | $37,424 |
| WELLTOWER INC. | $19,579 | $23,329 |
| WERNER ENTERPRISES INC | $2,052 | $2,240 |
| WESBANCO INC | $1,842 | $1,959 |
| WESCO INTL INC | $3,735 | $5,395 |
| WHITE MTN INS LTD | $22,957 | $19,264 |
| WILLIAMS COS | $37,355 | $41,664 |
| WILLSCOT MOBILE MINI CL A | $3,254 | $4,615 |
| WINGSTOP INC | $6,377 | $7,603 |
| WNS (HOLDINGS) LIMIT | $10,324 | $11,821 |
| WOLTERS KLUWER S/ADR | $7,386 | $10,633 |
| WOORI FINANCE ADR | $7,446 | $9,125 |
| WORTHINGTON INDUSTRIES INC | $3,597 | $3,116 |
| WPP PLC | $12,309 | $15,261 |
| WSFS FINANCIAL CORPORATION | $3,255 | $3,107 |
| WUXI BIOLOGICS INC ADR | $7,034 | $6,165 |
| XIAOMI CORP | $9,885 | $8,791 |
| XP INC CL A | $9,164 | $8,105 |
| YELP INC | $2,331 | $2,211 |
| YUM CHINA HOLDINGS INC | $4,728 | $3,788 |
| ZIFF DAVIS, INC | $3,193 | $3,548 |
| ZOETIS INC | $41,640 | $63,204 |
| ZURN WATER SOLUTIONS | $1,811 | $2,694 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $999,900 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,890 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FIN TR INC COM | CategoryOrItemTxt |
| Book Value | $346,521 | BookValueAmt |
| EOYFMV | $380,559 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST INVESTMENTS TO COST BASIS | Desc |
| Amt | $288,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $5,500 | $5,500 | |
| OFFICE EXPENSES | $2,663 | $2,663 | |
| BANK CHARGES | $4,788 | $4,788 | |
| K-1 EXPENSE | $162 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| k-1 income alliancebernstein holding lp | $845 | -$341 |
| 751 gain on sale of partnership interest | $427 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $82,708 | $82,708 | |
| OTHER CONSULTING FEES | $3,775 | $3,775 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX | $2,563 | |
| FOREIGN TAX | $13,997 | $13,997 |
Comments