KNAPP COMMUNITY CARE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KNAPP COMMUNITY CARE FOUNDATION INC (EIN 46-1591168)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202243159349100949
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T15:08:50-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741130599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATTILLO BROWN & HILL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 20725AddressLine1Txt
CityWACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP767020725ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461591168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KNAPP COMMUNITY CARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKNAPBusinessNameControlTxt
Phone9568544534PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1790AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNINA TORKELSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9568544534PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNINAPersonFirstNm
Person LastTORKELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE LUCAS CPAPreparerPersonNm
PTINP00581536PTIN
Phone2547724901PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$133,827,565FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,130InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,130InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,926,613DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,926,613DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,790,661NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$124,318,643GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,790,661CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$223,034OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,066OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$17,941,438TotalRevAndExpnssAmt
Total Net Invst Incm$17,723,470TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$184,805CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,721CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$157,084CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$249,173OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$22,549OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$225,117OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$83,578PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,145PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$74,664PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$12,655LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,488AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,869AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$441,398OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$399,893OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,312OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$344,678TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100,631TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$277,602TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$700DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$8,699OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$7,229OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$32,931TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$26,771TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$70,297OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$47,172OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,452,402TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$559,939TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$858,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,054,958ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,642,513ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,507,360TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$559,939TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,501,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,434,078ExcessRevenueOverExpensesAmt
Net Investment Income$17,163,531NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$155,965SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$137,005SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$137,005SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$60,718AcctRcvblAmt
Acct Rcvbl BOY$130,910AcctRcvblBOYAmt
Acct Rcvbl EOY$60,718AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$60,718AcctRcvblEOYFMVAmt
Grants Receivable BOY$9,567GrantsReceivableBOYAmt
Grants Receivable EOY$55,036GrantsReceivableEOYAmt
Grants Receivable EOYFMV$55,036GrantsReceivableEOYFMVAmt
Prepaid Expenses BOY$11,178PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,203PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,203PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$153,556InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$153,556LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$153,556LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$15,356LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$121,612,266OtherInvestmentsBOYAmt
Other Investments EOY$133,540,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$133,540,947OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$14,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$700LandBldgEquipAccumDeprecAmt
Land BOY$0LandBOYAmt
Land EOY$13,300LandEOYAmt
Land EOYFMV$13,300LandEOYFMVAmt
Total Assets BOY$122,073,442TotalAssetsBOYAmt
Total Assets EOY$133,965,765TotalAssetsEOYAmt
Total Assets EOYFMV$133,827,565TotalAssetsEOYFMVAmt
Accounts Payable BOY$11,325AccountsPayableBOYAmt
Accounts Payable EOY$11,594AccountsPayableEOYAmt
Grants Payable BOY$3,884,678GrantsPayableBOYAmt
Grants Payable EOY$3,187,118GrantsPayableEOYAmt
Other Liabilities BOY$82,720OtherLiabilitiesBOYAmt
Other Liabilities EOY$83,127OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,978,723TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,281,839TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$105,690,105AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$105,690,105AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,404,614RetainedEarningBOYAmt
Retained Earning EOY$24,993,821RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$118,094,719TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$130,683,926TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$122,073,442TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$133,965,765TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$118,094,719TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,434,078ExcessRevenueOverExpensesAmt
Other Increases$155,129OtherIncreasesAmt
Subtotal$130,683,926SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$130,683,926TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1473 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1976.26 SH MFO DELAWARE VALUE FUND-I2020-12-182021-01-19$44,150$42,588$1,562$1,562
7036.69 SH MFO DELAWARE VALUE FUND-I2019-12-192021-01-19$157,200$156,285$915$915
249656.44 SH MFO DELAWARE VALUE FUND-I2019-07-032021-01-19$5,577,325$5,450,000$127,325$127,325
53676.47 SH MFO DELAWARE VALUE FUND-I2020-12-072021-01-19$1,199,132$1,168,000$31,132$31,132
494.59 SH MFO DELAWARE VALUE FUND-I2019-12-192021-01-19$11,049$10,985$64$64
1998.86 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-01-19$35,000$34,440$560$560
624.04 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2020-12-072021-01-19$7,045$7,039$6$6
18262.41 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2020-12-072021-01-19$206,183$206,000$183$183
74559.08 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2020-06-252021-01-19$841,772$830,588$11,184$11,184
5000 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2019-09-262021-01-19$174,234$156,897$17,337$17,337
4937.01 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-01-19$145,000$112,366$32,634$32,634
11700 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-01-172021-01-19$1,593,236$1,509,534$83,702$83,702
4600 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-12-072021-01-19$626,400$631,812-$5,412-$5,412
29200 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD2019-07-022021-01-19$2,916,686$2,278,184$638,502$638,502
400 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD2019-09-262021-01-19$39,955$31,520$8,435$8,435
13600 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD2020-12-072021-01-19$1,358,456$1,213,287$145,169$145,169
36.83 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-07-312021-01-20$5,537$4,332$1,205$1,205
33.96 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-10-302021-01-20$5,105$4,033$1,072$1,072
5840.57 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2019-09-252021-01-20$878,051$735,777$142,274$142,274
53.9 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-04-302021-01-20$8,103$5,719$2,384$2,384
45.64 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-08-312021-01-20$6,861$5,534$1,327$1,327
47.23 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-09-302021-01-20$7,100$5,535$1,565$1,565
57.6 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2019-10-312021-01-20$8,659$7,327$1,332$1,332
59.44 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-06-302021-01-20$8,936$6,750$2,186$2,186
61.06 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-02-282021-01-20$9,180$7,024$2,156$2,156
51.29 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-05-292021-01-20$7,711$5,806$1,905$1,905
50.63 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2019-08-302021-01-20$7,612$6,210$1,402$1,402
63.91 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2019-09-302021-01-20$9,608$7,995$1,613$1,613
21591.89 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2019-07-032021-01-20$3,246,048$2,772,289$473,759$473,759
81.34 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-03-312021-01-20$12,228$7,493$4,735$4,735
58.57 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING2020-12-312021-01-20$8,805$8,405$400$400
147164.72 SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD2019-07-022021-01-20$1,498,137$1,635,000-$136,863-$136,863
31209.2 SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD2019-09-262021-01-20$317,710$352,976-$35,266-$35,266
37.74 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-12-312021-01-21$4,681$4,309$372$372
2179.41 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-12-082021-01-21$270,319$241,787$28,532$28,532
468.83 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2019-12-232021-02-18$3,676$3,643$33$33
3065.02 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2020-12-072021-02-18$24,030$23,723$307$307
17948.72 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2021-01-192021-02-18$140,718$140,000$718$718
118823.55 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2020-01-152021-02-18$931,577$926,824$4,753$4,753
27855.15 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-02-18$500,000$479,944$20,056$20,056
60090.83 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2020-06-252021-02-18$676,022$669,412$6,610$6,610
28798.06 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2019-07-032021-02-18$323,978$319,370$4,608$4,608
1074.79 SH HARBOR FD CAP APPRECIATION2020-12-172021-02-18$120,000$112,025$7,975$7,975
16761.65 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-02-18$500,000$381,495$118,505$118,505
6600 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-01-172021-02-18$884,031$851,532$32,499$32,499
13971.4 SH PIMCO FDS HIGH YIELD FD2021-01-192021-02-18$127,140$127,000$140$140
40973.66 SH PIMCO FDS HIGH YIELD FD2020-01-172021-02-18$372,860$371,151$1,709$1,709
1800 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2021-01-192021-02-18$110,747$109,121$1,626$1,626
5.61 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-01-292021-02-22$708$664$44$44
4508.99 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-12-082021-02-22$569,292$506,162$63,130$63,130
26997.84 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-02-24$500,000$465,173$34,827$34,827
13559.32 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-02-24$400,000$308,610$91,390$91,390
4232.9 SH MFO INVESCO DEVELOPING MARKETS FUND2021-02-182021-03-08$228,915$245,000-$16,085-$16,085
10560 SH MFO INVESCO DEVELOPING MARKETS FUND2021-01-192021-03-08$571,085$588,090-$17,005-$17,005
25806.45 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2020-12-072021-03-08$200,000$199,742$258$258
71160.04 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-03-08$1,325,000$1,226,087$98,913$98,913
18066.85 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2019-07-032021-03-08$200,000$200,361-$361-$361
121 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2021-01-192021-03-08$6,610$6,612-$2-$2
679 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2021-01-192021-03-08$37,085$37,105-$20-$20
2200 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2021-02-182021-03-08$120,158$120,258-$100-$100
6258.5 SH HARBOR FD CAP APPRECIATION2020-12-172021-03-08$601,192$652,323-$51,131-$51,131
1809.37 SH HARBOR FD CAP APPRECIATION2019-07-032021-03-08$173,808$138,670$35,138$35,138
35460.99 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-03-08$1,000,000$807,092$192,908$192,908
16164.99 SH PIMCO FDS HIGH YIELD FD2020-01-172021-03-08$145,000$145,536-$536-$536
300 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2021-01-192021-03-08$17,996$18,187-$191-$191
1500 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2019-07-022021-03-08$89,980$77,235$12,745$12,745
600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2021-02-182021-03-08$121,342$122,573-$1,231-$1,231
700 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2021-01-192021-03-08$141,565$138,826$2,739$2,739
600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-092021-03-08$121,342$90,753$30,589$30,589
9931.11 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-04-292021-03-10$1,100,000$1,142,021-$42,021-$42,021
2095.34 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-03-19$40,000$36,103$3,897$3,897
90579.71 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2019-07-032021-03-19$1,000,000$1,004,529-$4,529-$4,529
1200 SH MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 Y2021-01-192021-03-19$33,075$33,075$0$0
900 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2021-01-192021-03-19$50,188$49,182$1,006$1,006
800 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2020-12-072021-03-19$44,612$43,058$1,554$1,554
2485.34 SH HARBOR FD CAP APPRECIATION2019-07-032021-03-19$250,000$190,476$59,524$59,524
975.95 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-03-19$28,000$22,213$5,787$5,787
6900 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-01-172021-03-19$886,028$890,238-$4,210-$4,210
500 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2019-07-022021-03-19$30,568$25,745$4,823$4,823
300 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-092021-03-19$61,538$45,377$16,161$16,161
80935.25 SH MFO DOUBLELINE CORE FIXED INCOME FUND I2019-07-032021-04-23$900,000$897,572$2,428$2,428
700 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-01-172021-04-23$92,233$90,314$1,919$1,919
14608.1 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN2021-02-182021-04-27$572,623$539,358$33,265$33,265
698.41 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-03-312021-04-27$27,377$25,959$1,418$1,418
2761.04 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO2019-07-022021-05-25$55,000$47,573$7,427$7,427
2900 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2021-02-242021-05-25$113,727$107,481$6,246$6,246
1200 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2020-12-072021-05-25$70,362$64,587$5,775$5,775
1000 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-05-25$30,000$22,760$7,240$7,240
1848.72 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-04-272021-05-26$280,000$276,209$3,791$3,791
700 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2021-02-242021-06-11$27,996$25,944$2,052$2,052
1159.34 SH HARBOR FD CAP APPRECIATION2021-05-252021-06-11$125,000$121,638$3,362$3,362
423.69 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-05-282021-06-15$65,434$64,456$978$978
385.69 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-04-272021-06-15$59,566$57,666$1,900$1,900
1438.52 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-04-272021-06-15$175,000$175,523-$523-$523
7522.85 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-06-242021-07-29$846,659$865,332-$18,673-$18,673
1362.49 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-04-292021-07-29$153,341$156,766-$3,425-$3,425
1807.19 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-03-222021-07-30$203,318$219,350-$16,032-$16,032
3970.33 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-04-272021-07-30$446,682$484,934-$38,252-$38,252
1368.11 SH MFO INVESCO DEVELOPING MARKETS FUND2021-01-302021-08-17$70,841$77,531-$6,690-$6,690
5604.83 SH MFO INVESCO DEVELOPING MARKETS FUND2020-12-072021-08-17$290,218$291,283-$1,065-$1,065
889.68 SH MFO INVESCO DEVELOPING MARKETS FUND2021-05-252021-08-17$46,068$50,000-$3,932-$3,932
10001.42 SH MFO INVESCO DEVELOPING MARKETS FUND2021-01-192021-08-17$517,874$559,379-$41,505-$41,505
25642.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-06-242021-08-17$2,877,622$2,954,797-$77,175-$77,175
196.78 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-06-302021-08-17$22,083$21,981$102$102
8999.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-04-262021-08-17$1,009,898$1,002,480$7,418$7,418
126.16 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-02-262021-08-17$14,158$14,080$78$78
4517.65 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-03-242021-08-17$506,983$501,218$5,765$5,765
157.31 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-03-312021-08-17$17,654$17,340$314$314
229.59 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-06-302021-08-17$25,765$26,438-$673-$673
186.18 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-11-302021-08-17$20,894$21,423-$529-$529
9066.59 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-03-222021-08-17$1,017,478$1,002,445$15,033$15,033
123.8 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-01-292021-08-17$13,893$14,086-$193-$193
151.91 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-07-302021-08-17$17,048$17,122-$74-$74
150.13 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-05-282021-08-17$16,848$16,672$176$176
46.62 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-02-282021-08-17$5,232$5,323-$91-$91
122.31 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-05-292021-08-17$13,726$14,078-$352-$352
21460.06 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2019-07-082021-08-17$2,408,309$2,356,409$51,900$51,900
214.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-10-302021-08-17$24,020$24,452-$432-$432
147.72 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-12-312021-08-17$16,578$16,980-$402-$402
190.63 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-09-302021-08-17$21,393$21,938-$545-$545
280.8 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2019-07-312021-08-17$31,512$30,830$682$682
156.53 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-04-302021-08-17$17,566$17,382$184$184
46.68 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-03-312021-08-17$5,239$5,295-$56-$56
135.23 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2020-04-302021-08-17$15,176$15,555-$379-$379
8874.45 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2021-02-182021-08-17$995,916$1,002,415-$6,499-$6,499
30811 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2019-09-262021-08-17$1,797,736$1,596,703$201,033$201,033
306 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2020-12-072021-08-17$17,854$16,461$1,393$1,393
10294 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2020-12-072021-08-17$600,626$554,049$46,577$46,577
389 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD2019-09-262021-08-17$22,645$20,159$2,486$2,486
746.87 SH HARBOR FD CAP APPRECIATION2021-05-252021-08-17$87,190$78,362$8,828$8,828
15442.95 SH HARBOR FD CAP APPRECIATION2019-07-032021-08-17$1,802,810$1,183,548$619,262$619,262
555.56 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO2019-07-022021-08-17$17,000$12,645$4,355$4,355
3900 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF2020-01-172021-08-17$526,187$503,178$23,009$23,009
5700 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2019-07-022021-08-17$356,023$293,493$62,530$62,530
4000 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2021-04-232021-08-17$249,841$251,412-$1,571-$1,571
2200 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF2021-06-162021-08-17$137,412$143,513-$6,101-$6,101
2600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-092021-08-17$594,618$393,264$201,354$201,354
900 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2021-06-162021-08-17$205,829$198,408$7,421$7,421
800 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2021-04-232021-08-17$182,959$173,874$9,085$9,085
743.25 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2019-09-302021-08-17$30,687$21,233$9,454$9,454
776.96 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-06-302021-08-17$32,079$31,502$577$577
485.13 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-04-302021-08-17$20,030$19,301$729$729
326.64 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-10-302021-08-17$13,486$10,202$3,284$3,284
878.08 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-03-312021-08-17$36,254$21,475$14,779$14,779
630.77 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-04-302021-08-17$26,043$17,414$8,629$8,629
9833.81 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN2021-02-182021-08-17$406,018$370,472$35,546$35,546
361 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-01-292021-08-17$14,905$12,874$2,031$2,031
485.4 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-07-302021-08-17$20,041$19,866$175$175
500.36 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2019-07-312021-08-17$20,659$14,354$6,305$6,305
360.69 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-09-302021-08-17$14,892$11,576$3,316$3,316
13643.68 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI2021-03-192021-08-17$563,320$511,556$51,764$51,764
27823.38 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI2021-02-252021-08-17$1,148,771$1,023,686$125,085$125,085
109636.79 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND2019-09-252021-08-17$4,526,683$3,145,665$1,381,018$1,381,018
19624.33 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI2021-01-192021-08-17$810,249$716,930$93,319$93,319
432.15 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-08-312021-08-17$17,843$14,416$3,427$3,427
432.44 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-11-302021-08-17$17,855$15,000$2,855$2,855
624.88 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-05-282021-08-17$25,800$24,790$1,010$1,010
663.47 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2021-02-262021-08-17$27,393$24,293$3,100$3,100
145062.09 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND2020-12-072021-08-17$5,989,322$5,137,695$851,627$851,627
170848.32 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND2019-07-032021-08-17$7,053,983$4,921,139$2,132,844$2,132,844
55167.85 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI2021-03-092021-08-17$2,277,770$2,046,728$231,042$231,042
676.1 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2020-12-312021-08-17$27,915$24,383$3,532$3,532
1102.97 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN2020-02-282021-08-17$45,539$30,966$14,573$14,573
809.25 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING2019-08-302021-08-17$33,412$22,771$10,641$10,641
149.8 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-07-302021-08-18$22,681$22,626$55$55
73.71 SH MFB NTGI EAFE INDEX FUND - NON LENDING2019-07-312021-08-18$11,160$9,028$2,132$2,132
115.44 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-02-262021-08-18$17,479$16,371$1,108$1,108
450.6 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-04-272021-08-18$68,225$67,774$451$451
10465.09 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-03-102021-08-18$1,584,518$1,516,271$68,247$68,247
127.5 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-02-282021-08-18$19,305$15,228$4,077$4,077
24162.88 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-02-192021-08-18$3,658,498$3,537,695$120,803$120,803
279.49 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-05-292021-08-18$42,318$31,974$10,344$10,344
51.49 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-12-312021-08-18$7,796$7,284$512$512
8955.56 SH MFB NTGI EAFE INDEX FUND - NON LENDING2019-09-262021-08-18$1,355,960$1,109,974$245,986$245,986
67.84 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-09-302021-08-18$10,272$8,382$1,890$1,890
220.47 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-10-302021-08-18$33,381$26,128$7,253$7,253
247.71 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-03-312021-08-18$37,506$25,402$12,104$12,104
291.92 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-04-302021-08-18$44,200$31,825$12,375$12,375
32.88 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-01-292021-08-18$4,978$4,573$405$405
153.85 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-07-312021-08-18$23,294$18,564$4,730$4,730
59053.6 SH MFB NTGI EAFE INDEX FUND - NON LENDING2019-07-052021-08-18$8,941,296$7,434,904$1,506,392$1,506,392
478.65 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-04-302021-08-18$72,472$71,043$1,429$1,429
233.47 SH MFB NTGI EAFE INDEX FUND - NON LENDING2019-08-302021-08-18$35,350$27,977$7,373$7,373
104.53 SH MFB NTGI EAFE INDEX FUND - NON LENDING2019-09-302021-08-18$15,827$12,940$2,887$2,887
233.46 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-06-302021-08-18$35,348$35,074$274$274
138.87 SH MFB NTGI EAFE INDEX FUND - NON LENDING2020-06-302021-08-18$21,026$16,382$4,644$4,644
352.73 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-03-312021-08-18$53,407$51,029$2,378$2,378
3446.18 SH MFB NTGI EAFE INDEX FUND - NON LENDING2021-03-222021-08-18$521,786$505,358$16,428$16,428
24.17 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-11-292021-08-18$2,675$2,254$421$421
69.28 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-10-312021-08-18$7,667$6,477$1,190$1,190
58.08 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-05-282021-08-18$6,427$7,019-$592-$592
670.49 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-05-262021-08-18$74,200$80,566-$6,366-$6,366
24.54 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-05-292021-08-18$2,716$2,101$615$615
14.78 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-01-312021-08-18$1,636$1,412$224$224
8.44 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-11-302021-08-18$934$934$0$0
63.87 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-03-312021-08-18$7,068$4,922$2,146$2,146
38.06 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-09-302021-08-18$4,212$3,817$395$395
120.79 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-08-302021-08-18$13,367$10,701$2,666$2,666
426.68 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-09-302021-08-18$47,219$38,378$8,841$8,841
52.07 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-07-312021-08-18$5,762$5,180$582$582
21.5 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-10-302021-08-18$2,379$2,193$186$186
10263.52 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-07-052021-08-18$1,135,819$981,664$154,155$154,155
130.97 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-03-312021-08-18$14,494$15,581-$1,087-$1,087
64.77 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-04-302021-08-18$7,168$7,829-$661-$661
51.52 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-04-302021-08-18$5,702$4,318$1,384$1,384
22.5 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-08-312021-08-18$2,490$2,287$203$203
53.37 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-06-302021-08-18$5,906$4,871$1,035$1,035
301.01 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-07-312021-08-18$33,311$27,903$5,408$5,408
2411.7 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-03-222021-08-18$266,892$292,724-$25,832-$25,832
155.25 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-06-302021-08-18$17,181$18,842-$1,661-$1,661
19854.42 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-12-082021-08-18$2,197,202$2,285,740-$88,538-$88,538
222.75 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-07-302021-08-18$24,651$25,076-$425-$425
96.02 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-07-102021-08-18$10,626$9,022$1,604$1,604
2.47 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2021-02-262021-08-18$273$299-$26-$26
21.98 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-02-282021-08-18$2,432$2,008$424$424
10321.66 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2020-08-192021-08-18$1,142,253$1,045,271$96,982$96,982
2075 SH KROGER CO2021-01-252021-01-26$75,194$72,780$2,414$2,414
1055 SH KROGER CO2021-01-252021-01-28$37,684$37,004$680$680
353 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-02-17$7,702$7,226$476$476
92 SH REXFORD INDL RLTY INC COM2021-01-252021-02-17$4,702$4,606$96$96
31 SH WELLTOWER INC COM REIT2021-01-252021-02-17$2,078$1,972$106$106
232 SH AFLAC INC2021-01-252021-02-18$11,012$10,798$214$214
42 SH AGILYSYS INC COM2021-01-252021-02-18$2,333$2,035$298$298
231 SH ALTRIA GROUP INC2021-01-252021-02-18$10,082$9,716$366$366
145 SH AMERISOURCE BERGEN CORP2021-01-252021-02-18$15,266$15,494-$228-$228
69 SH AMGEN INC2021-01-252021-02-18$16,102$17,684-$1,582-$1,582
69 SH AUTOMATIC DATA PROCESSING INC2021-01-252021-02-18$11,889$11,300$589$589
45 SH BEACON ROOFING SUPPLY INC COM2021-01-252021-02-18$2,071$1,895$176$176
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71 SH CBIZ INC COM2021-01-252021-02-18$2,166$1,930$236$236
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67 SH CENTRAL PAC FINL CORP COM NEW2021-01-252021-02-18$1,421$1,353$68$68
39 SH CERENCE INC COM2021-01-252021-02-18$4,776$4,665$111$111
67 SH CHEESECAKE FACTORY INC2021-01-252021-02-18$3,405$3,024$381$381
117 SH CHEVRONTEXACO CORP2021-01-252021-02-18$11,130$10,549$581$581
24 SH CHILDRENS PL RETAIL STORES INC2021-01-252021-02-18$1,636$1,736-$100-$100
301 SH COCA COLA CO2021-01-252021-02-18$15,287$14,674$613$613
38 SH COLUMBIA BKG SYS INC COM2021-01-252021-02-18$1,643$1,583$60$60
371 SH CONAGRA INC2021-01-252021-02-18$12,846$12,995-$149-$149
91 SH CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-01-252021-02-18$5,988$6,610-$622-$622
35 SH DMC GLOBAL INC COM2021-01-252021-02-18$2,168$1,744$424$424
37 SH DESCARTES SYS GROUP INC COM2021-01-252021-02-18$2,241$2,313-$72-$72
64 SH DOLLAR GEN CORP NEW COM2021-01-252021-02-18$12,942$13,226-$284-$284
22 SH ENCORE WIRE CORP COM2021-01-252021-02-18$1,474$1,321$153$153
21 SH EVERCORE INC2021-01-252021-02-18$2,444$2,365$79$79
92 SH GLOBAL PMTS INC2021-01-252021-02-18$17,889$17,050$839$839
16 SH GOOSEHEAD INS INC COM CL A COM CL A2021-01-252021-02-18$2,649$2,201$448$448
41 SH W W GRAINGER INC2021-01-252021-02-18$15,448$15,978-$530-$530
80 SH H & E EQUIP SVCS INC COM2021-01-252021-02-18$2,256$2,434-$178-$178
72 SH HALOZYME THERAPEUTICS INC COM2021-01-252021-02-18$3,466$3,450$16$16
51 SH HEALTHSTREAM INC COM STK ISIN# US42222N10372021-01-252021-02-18$1,186$1,281-$95-$95
102 SH HERCULES CAPITAL INC2021-01-252021-02-18$1,569$1,544$25$25
68 SH HILTON GRAND VACATIONS INC COM2021-01-252021-02-18$2,489$2,248$241$241
27 SH HUB GROUP INC CL A2021-01-252021-02-18$1,467$1,602-$135-$135
10 SH INSPIRE MED SYS INC COM2021-01-252021-02-18$2,223$2,162$61$61
39 SH INTER PARFUMS INC COM2021-01-252021-02-18$2,596$2,372$224$224
111 SH JOHNSON & JOHNSON2021-01-252021-02-18$18,395$18,380$15$15
36 SH KIRBY EXPLORATION, INC.2021-01-252021-02-18$2,121$1,866$255$255
74 SH KNOWLES CORP COM2021-01-252021-02-18$1,531$1,489$42$42
103 SH KRATOS DEFENSE & SECURITY SOLUTIONS, INC2021-01-252021-02-18$3,092$3,118-$26-$26
302 SH KROGER CO2021-01-252021-02-18$10,212$10,593-$381-$381
161 SH LIONS GATE ENTMT CORP VOTING SHARES CL A2021-01-252021-02-18$2,352$2,323$29$29
70 SH LIVEPERSON INC COM STK ISIN# US53814610122021-01-252021-02-18$4,786$4,617$169$169
121 SH LIVENT CORP COM2021-01-252021-02-18$2,496$2,619-$123-$123
113 SH LOWES COMPANIES INC2021-01-252021-02-18$20,060$19,565$495$495
30 SH MARCUS & MILLICHAP INC COM2021-01-252021-02-18$1,131$1,190-$59-$59
132 SH MARSH & MCLENNAN COS INC2021-01-252021-02-18$15,546$14,890$656$656
85 SH MARTEN TRANS LTD COM2021-01-252021-02-18$1,382$1,530-$148-$148
26 SH MATERION CORP COM2021-01-252021-02-18$1,695$1,757-$62-$62
65 SH #REORG/MEDALLIA INC CASH MERGER 10-29-20212021-01-252021-02-18$2,896$2,702$194$194
160 SH MERCK & CO INC2021-01-252021-02-18$12,078$12,898-$820-$820
66 SH METHANEX CORP COM STK2021-01-252021-02-18$2,384$2,313$71$71
93 SH MICROCHIP TECHNOLOGY INC.2021-01-252021-02-18$14,600$13,863$737$737
35 SH NATIONAL BK HLDGS CORP CL A COM STK2021-01-252021-02-18$1,231$1,239-$8-$8
64 SH NEOGENOMICS INC COM NEW COM NEW2021-01-252021-02-18$3,603$3,606-$3-$3
11 SH NEVRO CORP COM2021-01-252021-02-18$1,929$1,931-$2-$2
86 SH OLIN CORP2021-01-252021-02-18$2,434$2,171$263$263
139 SH PHILIP MORRIS INTERNATIONAL2021-01-252021-02-18$12,002$11,277$725$725
54 SH PHREESIA INC COM2021-01-252021-02-18$3,866$3,767$99$99
125 SH RETAIL OPPORTUNITY INVTS CORP COM STK2021-01-252021-02-18$1,947$1,841$106$106
175 SH ROSS STORES INC2021-01-252021-02-18$21,138$19,937$1,201$1,201
11 SH SAIA INC COM2021-01-252021-02-18$2,238$2,137$101$101
27 SH SIMULATIONS PLUS INC COM2021-01-252021-02-18$2,066$2,078-$12-$12
26 SH SITEONE LANDSCAPE SUPPLY INC COM2021-01-252021-02-18$4,157$4,457-$300-$300
33 SH SKYWEST INC2021-01-252021-02-18$1,657$1,349$308$308
79 SH SMUCKER JM CO NEW2021-01-252021-02-18$9,231$9,462-$231-$231
24 SH SPROUT SOCIAL INC COM CL A COM CL A2021-01-252021-02-18$1,773$1,543$230$230
50 SH STANLEY BLACK & DECKER INC COM2021-01-252021-02-18$8,654$8,856-$202-$202
205 SH STATE STREET CORP2021-01-252021-02-18$15,335$14,963$372$372
190 SH SYSCO CORP2021-01-252021-02-18$14,243$13,951$292$292
27 SH TERRENO RLTY CORP2021-01-252021-02-18$1,599$1,549$50$50
13 SH TOPBUILD CORP COM2021-01-252021-02-18$2,729$2,813-$84-$84
27 SH TTEC HLDGS INC COM2021-01-252021-02-18$2,247$2,116$131$131
405 SH US BANCORP DEL NEW2021-01-252021-02-18$19,932$18,503$1,429$1,429
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198 SH UNILEVER PLC SPONSORED ADR NEW2021-01-252021-02-18$10,990$12,092-$1,102-$1,102
54 SH UNITEDHEALTH GROUP INC2021-01-252021-02-18$17,761$18,790-$1,029-$1,029
54 SH VERACYTE INC COM2021-01-252021-02-18$3,833$2,925$908$908
26 SH VICOR CORP COM2021-01-252021-02-18$2,481$2,524-$43-$43
19 SH VISTEON CORP COM NEW COM NEW2021-01-252021-02-18$2,271$2,575-$304-$304
56 SH WW INTL INC COM2021-01-252021-02-18$1,542$1,404$138$138
68 SH CAPRI HOLDINGS LTD COM NPV2021-01-252021-02-18$3,001$2,952$49$49
24 SH JAMES RIVER GROUP HOLDINGS COM USD0.00022021-01-252021-02-18$1,177$1,155$22$22
123 SH MEDTRONIC PLC COMMON STOCK2021-01-252021-02-18$14,234$14,329-$95-$95
55 SH SIGNET JEWELERS LTD ORD USD0.182021-01-252021-02-18$2,304$2,002$302$302
450 SH AFLAC INC2021-01-252021-02-19$21,819$20,944$875$875
446 SH ALTRIA GROUP INC2021-01-252021-02-19$19,537$18,759$778$778
282 SH AMERISOURCE BERGEN CORP2021-01-252021-02-19$29,845$30,133-$288-$288
134 SH AMGEN INC2021-01-252021-02-19$31,146$34,342-$3,196-$3,196
133 SH AUTOMATIC DATA PROCESSING INC2021-01-252021-02-19$22,574$21,781$793$793
453 SH CVS CORP2021-01-252021-02-19$31,989$33,067-$1,078-$1,078
227 SH CHEVRONTEXACO CORP2021-01-252021-02-19$21,809$20,467$1,342$1,342
580 SH COCA COLA CO2021-01-252021-02-19$29,096$28,275$821$821
719 SH CONAGRA INC2021-01-252021-02-19$24,529$25,185-$656-$656
124 SH DOLLAR GEN CORP NEW COM2021-01-252021-02-19$24,944$25,625-$681-$681
184 SH GLOBAL PMTS INC2021-01-252021-02-19$35,700$34,100$1,600$1,600
80 SH W W GRAINGER INC2021-01-252021-02-19$30,405$31,178-$773-$773
216 SH JOHNSON & JOHNSON2021-01-252021-02-19$35,366$35,766-$400-$400
600 SH KROGER CO2021-01-252021-02-19$20,398$21,045-$647-$647
219 SH LOWES COMPANIES INC2021-01-252021-02-19$38,888$37,918$970$970
256 SH MARSH & MCLENNAN COS INC2021-01-252021-02-19$29,973$28,878$1,095$1,095
310 SH MERCK & CO INC2021-01-252021-02-19$23,137$24,990-$1,853-$1,853
179 SH MICROCHIP TECHNOLOGY INC.2021-01-252021-02-19$29,119$26,683$2,436$2,436
269 SH PHILIP MORRIS INTERNATIONAL2021-01-252021-02-19$23,014$21,823$1,191$1,191
340 SH ROSS STORES INC2021-01-252021-02-19$40,662$38,735$1,927$1,927
152 SH SMUCKER JM CO NEW2021-01-252021-02-19$17,312$18,205-$893-$893
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397 SH STATE STREET CORP2021-01-252021-02-19$28,797$28,977-$180-$180
366 SH SYSCO CORP2021-01-252021-02-19$28,064$26,874$1,190$1,190
801 SH US BANCORP DEL NEW2021-01-252021-02-19$40,095$36,595$3,500$3,500
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103 SH UNITEDHEALTH GROUP INC2021-01-252021-02-19$33,532$35,841-$2,309-$2,309
237 SH MEDTRONIC PLC COMMON STOCK2021-01-252021-02-19$26,943$27,610-$667-$667
508 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-02-24$11,562$10,399$1,163$1,163
501 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-02-25$11,168$10,256$912$912
130 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-03-01$3,034$2,661$373$373
498 SH WELLTOWER INC COM REIT2021-01-252021-03-01$34,817$31,668$3,149$3,149
511 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-03-02$11,470$10,461$1,009$1,009
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319 SH PEBBLEBROOK HOTEL TR COM2021-01-252021-03-03$7,386$6,530$856$856
518 SH SYSCO CORP2021-01-252021-03-03$42,339$38,035$4,304$4,304
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112 SH WELLTOWER INC COM REIT2021-01-252021-03-03$7,652$7,122$530$530
302 SH CERENCE INC COM2021-01-252021-03-04$27,696$36,123-$8,427-$8,427
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699 SH MARCUS & MILLICHAP INC COM2021-01-252021-03-04$24,211$27,730-$3,519-$3,519
209 SH NEVRO CORP COM2021-01-252021-03-04$32,244$36,687-$4,443-$4,443
88 SH SABRA HEALTH CARE REIT INC COM2021-02-182021-03-04$1,539$1,573-$34-$34
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31 SH UDR INC COM STK2021-02-242021-03-04$1,303$1,347-$44-$44
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297 SH DOUGLAS EMMETT INC2021-01-252021-03-05$9,660$8,548$1,112$1,112
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126 SH MARCUS & MILLICHAP INC COM2021-01-252021-03-05$4,261$4,999-$738-$738
84 SH NEVRO CORP COM2021-01-252021-03-05$12,588$14,745-$2,157-$2,157
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157 SH UDR INC COM STK2021-01-252021-03-05$6,662$6,147$515$515
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65 SH WELLTOWER INC COM REIT2021-01-252021-03-09$4,723$4,133$590$590
63 SH WELLTOWER INC COM REIT2021-01-252021-03-10$4,561$4,006$555$555
774 SH CELSIUS HLDGS INC COM NEW COM NEW2021-01-252021-03-11$32,872$47,886-$15,014-$15,014
818 SH CELSIUS HLDGS INC COM NEW COM NEW2021-01-252021-03-11$37,095$50,609-$13,514-$13,514
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78 SH WELLTOWER INC COM REIT2021-01-252021-03-15$5,773$4,960$813$813
44 SH WELLTOWER INC COM REIT2021-01-252021-03-16$3,195$2,798$397$397
565 SH APPLIED MATERIALS INC2021-01-252021-03-17$66,447$61,298$5,149$5,149
448 SH #REORG/REALPAGE INC COM CASH MERGER 22 APRIL 20212021-01-252021-03-17$39,102$38,978$124$124
339 SH TJX COS INC NEW2021-01-252021-03-17$22,815$22,425$390$390
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52 SH #REORG/REALPAGE INC COM CASH MERGER 22 APRIL 20212021-01-252021-03-18$4,539$4,524$15$15
431 SH AFLAC INC2021-01-252021-03-19$22,040$20,060$1,980$1,980
54 SH ACTIVISION BLIZZARD INC COM STK2021-01-252021-03-19$4,922$5,038-$116-$116
39 SH AGILENT TECHNOLOGIES INC2021-01-252021-03-19$4,791$4,888-$97-$97
50 SH AGILYSYS INC COM2021-01-252021-03-19$2,722$2,423$299$299
88 SH AIR LEASE CORP CL A CL A2021-01-252021-03-19$4,229$3,708$521$521
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52 SH ALEXANDRIA REAL ESTATE EQUITIES2021-01-252021-03-19$8,744$8,842-$98-$98
427 SH ALTRIA GROUP INC2021-01-252021-03-19$21,699$17,960$3,739$3,739
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57 SH AMERICOLD RLTY TR INC COM2021-02-242021-03-19$2,135$2,145-$10-$10
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97 SH AMERICOLD RLTY TR INC COM2021-01-252021-03-19$3,635$3,489$146$146
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129 SH AMGEN INC2021-01-252021-03-19$31,517$33,061-$1,544-$1,544
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128 SH AUTOMATIC DATA PROCESSING INC2021-01-252021-03-19$23,630$20,962$2,668$2,668
52 SH BEACON ROOFING SUPPLY INC COM2021-01-252021-03-19$2,766$2,189$577$577
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38 SH BJS RESTAURANTS INC COM2021-01-252021-03-19$2,282$1,718$564$564
48 SH BLACK KNIGHT INC COM2021-01-252021-03-19$3,548$3,924-$376-$376
35 SH BSTN PPTYS INC2021-01-252021-03-19$3,700$3,217$483$483
82 SH CBIZ INC COM2021-01-252021-03-19$2,687$2,229$458$458
76 SH CBRE GROUP INC CL A2021-01-252021-03-19$5,903$4,959$944$944
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434 SH CVS CORP2021-01-252021-03-19$32,089$31,680$409$409
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48 SH CAREDX INC COM2021-01-252021-03-19$3,325$4,082-$757-$757
78 SH CENTRAL PAC FINL CORP COM NEW2021-01-252021-03-19$2,087$1,575$512$512
32 SH CERENCE INC COM2021-01-252021-03-19$3,301$3,828-$527-$527
78 SH CHEESECAKE FACTORY INC2021-01-252021-03-19$4,707$3,520$1,187$1,187
217 SH CHEVRONTEXACO CORP2021-01-252021-03-19$22,541$19,566$2,975$2,975
28 SH CHILDRENS PL RETAIL STORES INC2021-01-252021-03-19$2,221$2,026$195$195
68 SH CIMAREX ENERGY CO COM2021-01-252021-03-19$4,193$2,990$1,203$1,203
556 SH COCA COLA CO2021-01-252021-03-19$27,904$27,105$799$799
44 SH COLUMBIA BKG SYS INC COM2021-01-252021-03-19$2,069$1,833$236$236
687 SH CONAGRA INC2021-01-252021-03-19$25,905$24,064$1,841$1,841
111 SH CONTINENTAL RES INC COM2021-01-252021-03-19$2,910$2,048$862$862
105 SH CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-01-252021-03-19$5,625$7,627-$2,002-$2,002
16 SH CUMMINS ENGINE INC2021-01-252021-03-19$4,267$3,969$298$298
42 SH DMC GLOBAL INC COM2021-01-252021-03-19$2,332$2,093$239$239
77 SH D R HORTON INC2021-01-252021-03-19$6,446$6,079$367$367
43 SH DARDEN RESTAURANTS INC2021-01-252021-03-19$6,018$5,195$823$823
59 SH DENTSPLY SIRONA INC COM2021-01-252021-03-19$3,730$3,366$364$364
43 SH DESCARTES SYS GROUP INC COM2021-01-252021-03-19$2,637$2,688-$51-$51
118 SH DOLLAR GEN CORP NEW COM2021-01-252021-03-19$22,195$24,385-$2,190-$2,190
82 SH DOUGLAS EMMETT INC2021-01-252021-03-19$2,768$2,360$408$408
24 SH DOVER CORP2021-01-252021-03-19$3,277$3,009$268$268
133 SH DUKE RLTY CORP COM NEW REIT2021-01-252021-03-19$5,550$5,382$168$168
29 SH EASTMAN CHEM CO2021-01-252021-03-19$3,254$3,043$211$211
26 SH ENCORE WIRE CORP COM2021-01-252021-03-19$1,844$1,561$283$283
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7 SH NATIONAL RETAIL PPTYS INC COM STK2021-08-022021-10-28$321$343-$22-$22
84 SH PARK HOTELS & RESORTS INC COM2021-09-162021-10-28$1,537$1,647-$110-$110
7 SH PROGRESSIVE CORP OHIO2021-01-252021-10-28$663$651$12$12
39 SH PROLOGIS INC COM2021-01-252021-10-28$5,647$3,999$1,648$1,648
7 SH RAYMOND JAMES FINANCIAL INC2021-01-252021-10-28$689$468$221$221
3 SH REINSURANCE GROUP AMER INC COM NEW STK2021-01-252021-10-28$360$331$29$29
7 SH REPUBLIC SVCS INC2021-01-252021-10-28$905$662$243$243
35 SH REXFORD INDL RLTY INC COM2021-01-252021-10-28$2,368$1,752$616$616
7 SH REXFORD INDL RLTY INC COM2021-08-022021-10-28$474$430$44$44
1 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A2021-01-252021-10-28$350$277$73$73
2 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A2021-01-252021-10-28$700$554$146$146
11 SH SEALED AIR CORP NEW2021-01-252021-10-28$648$490$158$158
5 SH SKYWORKS SOLUTIONS INC2021-01-252021-10-28$845$839$6$6
13 SH SNAP ON INC2021-01-252021-10-28$2,677$2,339$338$338
14 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)2021-08-302021-10-28$694$709-$15-$15
34 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)2021-08-272021-10-28$1,685$1,728-$43-$43
8 SH STERICYCLE INC2021-01-252021-10-28$535$555-$20-$20
10 SH STIFEL FINL CORP COM2021-01-252021-10-28$730$523$207$207
17 SH SUN COMMUNITIES INC COMMON STOCK2021-01-252021-10-28$3,339$2,517$822$822
2 SH SYNOPSYS INC2021-01-252021-10-28$651$537$114$114
7 SH SYNEOS HEALTH INC COM2021-01-252021-10-28$625$539$86$86
49 SH UDR INC COM STK2021-10-072021-10-28$2,742$2,641$101$101
1020 SH VANGUARD FTSE DEVELOPED MARKETS ETF2021-08-172021-10-28$53,557$53,099$458$458
40 SH VENTAS INC COM2021-09-172021-10-28$2,205$2,303-$98-$98
363 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-092021-10-28$85,718$54,906$30,812$30,812
50 SH VICI PPTYS INC COM2021-01-252021-10-28$1,483$1,288$195$195
5 SH WOODWARD GOVERNOR COMPANY2021-01-252021-10-28$561$595-$34-$34
3 SH XILINX INC2021-01-252021-10-28$539$435$104$104
4 SH RENAISSANCERE HOLDINGS LTD2021-02-242021-10-28$585$660-$75-$75
11 SH SENSATA TECHNOLOGIES B V HOLDING2021-01-252021-10-28$608$634-$26-$26
17.86 SH ALPHA CORE STRATEGIES FEEDER FUND QP2020-01-022021-10-29$392$323$69$69
120 SH DUKE RLTY CORP COM NEW REIT2021-01-252021-11-16$6,927$4,856$2,071$2,071
57 SH DUKE RLTY CORP COM NEW REIT2021-03-242021-11-16$3,290$2,387$903$903
9 SH DUKE RLTY CORP COM NEW REIT2021-11-012021-11-16$520$500$20$20
137 SH REXFORD INDL RLTY INC COM2021-01-252021-11-16$9,583$6,859$2,724$2,724
6 SH REXFORD INDL RLTY INC COM2021-11-012021-11-16$420$399$21$21
117 SH SITEONE LANDSCAPE SUPPLY INC COM2021-01-252021-11-16$29,149$20,058$9,091$9,091
196 SH SITEONE LANDSCAPE SUPPLY INC COM2021-01-252021-11-17$48,576$33,602$14,974$14,974
944 SH COLUMBIA BKG SYS INC COM2021-01-252021-11-18$32,469$39,334-$6,865-$6,865
33 SH SITEONE LANDSCAPE SUPPLY INC COM2021-01-252021-11-18$8,263$5,657$2,606$2,606
313 SH BJS RESTAURANTS INC COM2021-01-252021-11-23$10,587$14,150-$3,563-$3,563
366 SH BJS RESTAURANTS INC COM2021-01-252021-11-24$12,222$16,546-$4,324-$4,324
134 SH BJS RESTAURANTS INC COM2021-01-252021-11-26$4,198$6,058-$1,860-$1,860
118 SH BJS RESTAURANTS INC COM2021-08-182021-11-26$3,697$4,573-$876-$876
115 SH BJS RESTAURANTS INC COM2021-08-192021-11-26$3,603$4,347-$744-$744
27 SH U S PHYSICAL THERAPY COM2021-01-252021-11-26$2,399$3,564-$1,165-$1,165
212 SH BJS RESTAURANTS INC COM2021-08-192021-11-29$6,576$8,013-$1,437-$1,437
24 SH U S PHYSICAL THERAPY COM2021-01-252021-11-29$2,138$3,168-$1,030-$1,030
67 SH U S PHYSICAL THERAPY COM2021-01-252021-11-30$5,734$8,844-$3,110-$3,110
31 SH U S PHYSICAL THERAPY COM2021-01-252021-12-01$2,726$4,092-$1,366-$1,366
16 SH AMERICAN TOWER CORP2021-10-072021-12-02$4,256$4,308-$52-$52
1 SH AMERICAN TOWER CORP2021-11-012021-12-02$264$278-$14-$14
18 SH AMERICAN TOWER CORP2021-10-072021-12-02$4,755$4,847-$92-$92
287 SH U S PHYSICAL THERAPY COM2021-01-252021-12-02$25,281$37,883-$12,602-$12,602
13 SH AMERICAN TOWER CORP2021-10-072021-12-03$3,437$3,501-$64-$64
3 SH AMERICAN TOWER CORP2021-10-072021-12-03$797$806-$9-$9
22 SH AMERICAN TOWER CORP2021-01-252021-12-03$5,848$5,004$844$844
10 SH AMERICAN TOWER CORP2021-10-072021-12-03$2,658$2,693-$35-$35
24 SH AMERICAN TOWER CORP2021-01-252021-12-06$6,478$5,459$1,019$1,019
35 SH ACTIVISION BLIZZARD INC COM STK2021-01-252021-12-08$2,082$3,265-$1,183-$1,183
20 SH AGILENT TECHNOLOGIES INC2021-01-252021-12-08$3,120$2,507$613$613
46 SH AIR LEASE CORP CL A CL A2021-01-252021-12-08$2,056$1,923$133$133
17 SH AKAMAI TECHNOLOGIES INC2021-06-102021-12-08$1,903$2,023-$120-$120
13 SH ALBEMARLE CORP2021-01-252021-12-08$3,420$2,287$1,133$1,133
61 SH ALTRIA GROUP INC2021-01-252021-12-08$2,705$2,566$139$139
68 SH AMERICOLD RLTY TR INC COM2021-01-252021-12-08$2,257$2,420-$163-$163
41 SH AMERISOURCE BERGEN CORP2021-01-252021-12-08$4,934$4,381$553$553
11 SH AMERISOURCE BERGEN CORP2021-01-252021-12-08$1,324$1,175$149$149
14 SH AMGEN INC2021-01-252021-12-08$2,980$3,588-$608-$608
10 SH ANSYS INC2021-01-252021-12-08$4,058$3,675$383$383
18 SH APPLIED MATERIALS INC2021-01-252021-12-08$2,823$1,953$870$870
19 SH ARROW ELECTRONICS INC2021-01-252021-12-08$2,408$1,995$413$413
12 SH AUTOMATIC DATA PROCESSING INC2021-01-252021-12-08$2,799$1,965$834$834
1 SH BIO RAD LABS INC CL A2021-01-252021-12-08$759$590$169$169
36 SH BLACK KNIGHT INC COM2021-01-252021-12-08$2,737$2,943-$206-$206
18 SH BSTN PPTYS INC2021-01-252021-12-08$2,121$1,648$473$473
12 SH BROADRIDGE FINL SOLUTIONS INC COM2021-10-082021-12-08$2,097$2,028$69$69
39 SH CBRE GROUP INC CL A2021-01-252021-12-08$4,040$2,545$1,495$1,495
78 SH #REORG/ CDK GLOBAL CASH MERGER 07-11-20222021-03-232021-12-08$3,148$4,141-$993-$993
18 SH #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-202021-01-252021-12-08$2,680$2,973-$293-$293
63 SH CSX CORP2021-01-252021-12-08$2,316$1,846$470$470
72 SH CVS CORP2021-01-252021-12-08$6,680$5,256$1,424$1,424
137 SH CABOT OIL & GAS CORP CL A2021-01-252021-12-08$2,825$1,500$1,325$1,325
33 SH CHEVRONTEXACO CORP2021-01-252021-12-08$3,889$2,975$914$914
56 SH COCA COLA CO2021-01-252021-12-08$3,050$2,730$320$320
104 SH CONAGRA INC2021-01-252021-12-08$3,281$3,643-$362-$362
58 SH CONTINENTAL RES INC COM2021-01-252021-12-08$2,740$1,070$1,670$1,670
13 SH CUMMINS ENGINE INC2021-01-252021-12-08$2,870$3,225-$355-$355
41 SH D R HORTON INC2021-01-252021-12-08$4,424$3,237$1,187$1,187
22 SH DARDEN RESTAURANTS INC2021-01-252021-12-08$3,328$2,658$670$670
31 SH DENTSPLY SIRONA INC COM2021-01-252021-12-08$1,649$1,768-$119-$119
24 SH DOLLAR GEN CORP NEW COM2021-01-252021-12-08$5,293$4,960$333$333
30 SH DOLLAR TREE INC COM STK2021-03-222021-12-08$4,108$3,302$806$806
17 SH DOVER CORP2021-01-252021-12-08$2,899$2,131$768$768
19 SH EASTMAN CHEM CO2021-01-252021-12-08$2,256$1,994$262$262
21 SH GATX CORP2021-01-252021-12-08$2,236$1,871$365$365
9 SH GENERAL DYNAMICS CORP2021-02-242021-12-08$1,808$1,516$292$292
15 SH GLOBAL PMTS INC2021-01-252021-12-08$1,975$2,780-$805-$805
32 SH GLOBAL PMTS INC2021-01-252021-12-08$4,213$5,930-$1,717-$1,717
11 SH W W GRAINGER INC2021-01-252021-12-08$5,539$4,287$1,252$1,252
290.11 SH HARBOR FD CAP APPRECIATION2019-07-032021-12-08$36,000$22,234$13,766$13,766
74 SH HOULIHAN LOKEY INC CL A CL A2021-01-252021-12-08$7,756$5,266$2,490$2,490
37 SH INTERCONTINENTAL EXCHANGE INC COM2021-01-252021-12-08$4,998$4,177$821$821
1921 SH MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#2021-08-172021-12-08$903,106$856,592$46,514$46,514
31 SH JOHNSON & JOHNSON2021-01-252021-12-08$5,074$5,133-$59-$59
102 SH KEYCORP NEW2021-02-242021-12-08$2,367$2,181$186$186
21 SH KEYSIGHT TECHNOLOGIES INC COM2021-01-252021-12-08$4,275$3,094$1,181$1,181
56 SH KROGER CO2021-01-252021-12-08$2,431$1,964$467$467
10 SH LABORATORY CORP AMER HLDGS NEW2021-01-252021-12-08$2,941$2,247$694$694
24 SH LOWES COMPANIES INC2021-01-252021-12-08$6,137$4,155$1,982$1,982
21 SH MARSH & MCLENNAN COS INC2021-01-252021-12-08$3,630$2,369$1,261$1,261
54 SH MASCO CORP2021-01-252021-12-08$3,713$3,105$608$608
51 SH MICROCHIP TECHNOLOGY INC.2021-01-252021-12-08$4,445$3,801$644$644
37 SH MONDELEZ INTL INC COM2021-10-072021-12-08$2,227$2,228-$1-$1
19 SH PACKAGING CORP OF AMERICA2021-01-252021-12-08$2,543$2,685-$142-$142
41 SH PHILIP MORRIS INTERNATIONAL2021-01-252021-12-08$3,679$3,326$353$353
26 SH PROGRESSIVE CORP OHIO2021-01-252021-12-08$2,473$2,419$54$54
27 SH RAYMOND JAMES FINANCIAL INC2021-01-252021-12-08$2,669$1,805$864$864
12 SH REINSURANCE GROUP AMER INC COM NEW STK2021-01-252021-12-08$1,247$1,323-$76-$76
56 SH REPUBLIC SVCS INC2021-01-252021-12-08$7,545$5,300$2,245$2,245
51 SH ROSS STORES INC2021-01-252021-12-08$5,768$5,810-$42-$42
7 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A2021-01-252021-12-08$2,491$1,937$554$554
14 SH SCOTTS CO CL A2021-01-252021-12-08$2,120$3,232-$1,112-$1,112
40 SH SEALED AIR CORP NEW2021-01-252021-12-08$2,589$1,782$807$807
5 SH SKYWORKS SOLUTIONS INC2021-01-252021-12-08$807$839-$32-$32
24 SH SMUCKER JM CO NEW2021-01-252021-12-08$3,090$2,874$216$216
9 SH SNAP ON INC2021-01-252021-12-08$1,926$1,619$307$307
15 SH STANLEY BLACK & DECKER INC COM2021-10-212021-12-08$2,925$2,815$110$110
61 SH STATE STREET CORP2021-01-252021-12-08$5,620$4,452$1,168$1,168
29 SH STERICYCLE INC2021-01-252021-12-08$1,686$2,011-$325-$325
36 SH STIFEL FINL CORP COM2021-01-252021-12-08$2,607$1,882$725$725
8 SH SYNOPSYS INC2021-01-252021-12-08$2,908$2,149$759$759
22 SH SYNEOS HEALTH INC COM2021-01-252021-12-08$2,249$1,695$554$554
45 SH SYSCO CORP2021-08-272021-12-08$3,318$3,602-$284-$284
29 SH SYSCO CORP2021-01-252021-12-08$2,138$2,129$9$9
29 SH TJX COS INC NEW2021-01-252021-12-08$2,149$1,918$231$231
7 SH THERMO ELECTRON CORP2021-03-032021-12-08$4,442$3,187$1,255$1,255
107 SH US BANCORP DEL NEW2021-01-252021-12-08$6,133$4,889$1,244$1,244
55 SH UNILEVER PLC SPONSORED ADR NEW2021-01-252021-12-08$2,890$3,359-$469-$469
19 SH UNITED PARCEL SERVICE INC CL B2021-07-092021-12-08$3,878$4,068-$190-$190
15 SH UNITEDHEALTH GROUP INC2021-01-252021-12-08$6,983$5,220$1,763$1,763
84 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-092021-12-08$20,086$12,705$7,381$7,381
25 SH WEC ENERGY GROUP INC COM2021-01-252021-12-08$2,301$2,241$60$60
17 SH WOODWARD GOVERNOR COMPANY2021-01-252021-12-08$1,861$2,022-$161-$161
13 SH XILINX INC2021-01-252021-12-08$2,919$1,884$1,035$1,035
36 SH MEDTRONIC PLC COMMON STOCK2021-01-252021-12-08$4,054$4,194-$140-$140
11 SH RENAISSANCERE HOLDINGS LTD2021-02-242021-12-08$1,814$1,815-$1-$1
45 SH SENSATA TECHNOLOGIES B V HOLDING2021-01-252021-12-08$2,721$2,592$129$129
46 SH PERRIGO COMPANY LIMITED COM EUR0.0012021-07-202021-12-08$1,723$2,111-$388-$388
130 SH PROLOGIS INC COM2021-01-252021-12-13$20,908$13,330$7,578$7,578
7 SH PROLOGIS INC COM2021-11-012021-12-13$1,126$1,004$122$122
64 SH AMERICAN TOWER CORP2021-01-252021-12-16$17,723$14,558$3,165$3,165
183 SH DUKE RLTY CORP COM NEW REIT2021-01-252021-12-16$11,503$7,405$4,098$4,098
45 SH PROLOGIS INC COM2021-01-252021-12-16$7,336$4,614$2,722$2,722
104 SH REXFORD INDL RLTY INC COM2021-01-252021-12-16$8,008$5,207$2,801$2,801
123 SH DUKE RLTY CORP COM NEW REIT2021-01-252021-12-17$7,719$4,977$2,742$2,742
78 SH LOWES COMPANIES INC2021-01-252021-12-17$19,545$13,505$6,040$6,040
104 SH REXFORD INDL RLTY INC COM2021-01-252021-12-17$7,989$5,207$2,782$2,782
37 SH REXFORD INDL RLTY INC COM2021-01-252021-12-20$2,808$1,852$956$956
13 SH CERENCE INC COM2021-12-092021-12-21$935$969-$34-$34
40 SH CERENCE INC COM2021-11-172021-12-21$2,878$4,307-$1,429-$1,429
45 SH CERENCE INC COM2021-11-162021-12-21$3,238$4,823-$1,585-$1,585
550 SH CERENCE INC COM2021-01-252021-12-21$39,577$65,788-$26,211-$26,211
314 SH MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#2021-08-172021-12-28$150,674$140,016$10,658$10,658
209 SH DOLLAR TREE INC COM STK2021-09-082021-12-29$29,287$19,493$9,794$9,794
625 SH DOLLAR TREE INC COM STK2021-03-222021-12-29$87,579$68,787$18,792$18,792
71 SH INTERCONTINENTAL EXCHANGE INC COM2021-01-252021-12-29$9,754$8,015$1,739$1,739
CAPITAL GAINS DIVIDENDS$3,219,889$3,219,889$3,219,889P
FieldValueIRS element (for citing)
Capital Gain Net Income$14,790,661CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$238,573InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$238,573SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$238,573TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$270,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$270,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$31,427OverpaymentAmt
Applied To ES Tax$31,427AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCOMMUNITYCARE.TODAYWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1YVONNE GONZALEZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9568544534PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11401 E 8TH STAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78596ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YVONNE GONZALEZ
1401 E 8TH STWESLACOTX78596CEO40.00$184,805$17,697$0
LYNN CARTER
1401 E 8TH STWESLACOTX78596PRESIDENT5.00$0$0$0
RYAN VAUGHAN
1401 E 8TH STWESLACOTX78596VICE PRESIDENT5.00$0$0$0
NINA TORKELSON
1401 E 8TH STWESLACOTX78596SECRETARY/TREASURER5.00$0$0$0
MICHELLE CASTELLANOS
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
BERTHA SUAREZ
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
SPENCER BELL
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
MICAELA ALVAREZ
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
RAMON MONTALVO III
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
MARK PEREZ
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
RUDY SALINAS
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0
PAULA GAMA-GARCIA
1401 E 8TH STWESLACOTX78596DIRECTOR5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
IMELDA ESCAMILLA
1401 E 8TH STWESLACOTX78596DIRECTOR OF GRANTS &40.00$100,807$13,386$0
RALPH ZELNO
1401 E 8TH STWESLACOTX78596CONTROLLER40.00$90,196$12,583$0
CHRISTINA YEPEZ
1401 E 8TH STWESLACOTX78596EXECUTIVE ASSISTANT40.00$56,663$10,906$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 S LASALLE STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Service TypeWEALTH MANAGEMENTServiceTypeTxt
Compensation$344,432CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$126,880,376AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$169,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$127,049,569TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$127,049,569AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,905,744CashDeemedCharitableAmt
Net Vl Noncharitable Assets$125,143,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,257,191MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,257,191MinimumInvestmentReturnAmt
Tax Based On Investment Income$238,573TaxBasedOnInvestmentIncomeAmt
Total Tax$238,573TotalTaxAmt
Distributable Before Adj$6,018,618DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,018,618DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,018,618DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,501,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,501,333QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,018,618DistributableAsAdjustedAmt
Undistributed Income PY$5,211,422UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,501,333QualifyingDistributionsAmt
Applied To Year1$5,211,422AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,911AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,728,707UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEL ESCAMILLA DIRECTOR OF GRANTS PRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1790AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78599ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9568544534RecipientPhoneNum
Recipient Email AddressMEL@KNAPPCCF.COMRecipientEmailAddressTxt
Form And Info And MaterialsORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesCHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS OR QUALIFYING PUBLIC ENTITIES IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACCESS ESPERANZA CLINICS INC
901 EAST HACKBERRY STREETMCALLENTX78501PCTO SUPPLEMENT GAP IN FUNDING TO PROVIDE SERVICES TO MID-VALLEY RESIDENTS. THE GAP IN FUNDING IS CREATED FROM A REDUCTION OF STATE FUNDING..$100,000
EL MILAGRO CLINIC
901 E VERMONT AVEMCALLENTX78503PCFUNDING TO PROVIDE BASIC HEALTH CARE SERVICES VIA THE EL MILAGRO MOBILE VAN. SERVICES INCLUDE SCREENINGS, DIAGNOSIS AND TREATMENT, DIABETES PREVENTION AND MANAGEMENT EDUCATION, COVID-19 TESTING AND SUPPLEMENTAL SERVICES TO COLONIA RESIDENTS IN THE MID-VALLEY.$100,000
FOOD BANK OF THE RIO GRANDE VALLEY
724 NORTH CAGE BLVDPHARRTX78577PCFUNDING TO ALLOW FOR CONTINUED DISTRIBUTIONS OF THOUSANDS OF POUNDS OF FOOD AND FRESH PRODUCE TO VULNERABLE POPULATIONS WITHIN THE KCCF COMMUNITY FOOTPRINT.$50,000
HOLY FAMILY SERVICES INC
5819 N FM 88WESLACOTX78599PCFUNDS TO EXPAND EDUCATION ABOUT GESTATIONAL DIABETES MELLITUS (GDM) AND DIABETES MELLITUS (DM) IN THE MID-VALLEY, AND TO PROVIDE RELATED SERVICES.$100,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596PCTO ENHANCE THE IDEA HEALTHY KIDS HERE PROJECT BY: INCREASING HEALTHINESS OF MEALS; INCORPORATE MODERATE TO VIGOROUS PHYSICAL ACTIVITY ON CAMPUS; TO PROVIDE HEALTH SCREENINGS (AND TRACK INDICATORS) OF STUDENTS FOR HEALTHIER OUTCOMES.$100,000
IT'S TIME TEXAS
13492 RESEARCH BLVD STE 120 278AUSTINTX787502254PCREQUEST TO CONTINUE THE UCD HEALTH CONNECT PLATFORM THAT WILL SHARE CRITICAL DATA ON DIABETES THROUGHOUT THE RGV.$47,800
RIO GRANDE VALLEY DIABETES ASSOCIATION
420 S CLOSNEREDINBURGTX78539PCFUNDING TO ALLOW THE RGVDA TO CONTINUE DELIVERING PRESENTATIONS, VIA SEVERAL SOCIAL PLATFORMS, ON THE FOLLOWING TOPICS: "HEALTHCARE AT ITS BEST AND "COOKING WITH THE STARS", TO RESIDENTS OF THE RIO GRANDE VALLEY.$10,000
SOUTH TEXAS JUVENILE DIABETES ASSOCIATION
313 W NOLANA AVEMCALLENTX78504PCREQUESTED FUNDS WILL SERVE TO CONTINUE TO SUPPORT STJDA OPERATIONS AND PROJECTS THAT SERVE CHILDREN LIVING WITH DIABETES AND THEIR FAMILIES, IN THE MID-VALLEY.$84,250
SU CASA DE ESPARANZA INC
8000 CISNE STPHARRTX78577PCREQUEST WILL ENABLE STAFF TO CONTINUE TO DELIVER SERVICES, AS WELL AS INCLUDE EDUCATIONAL VIDEOS TO PARENTS DURING THIS DIFFICULT TIME WHERE COVID CONTINUES TO BE A BARRIER FOR THE FAMILIES THAT SU CASA SERVES.$55,718
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840PCTHE GOAL OF THIS STUDY IS TO ASSESS THE BENEFITS ASSOCIATED WITH THE DELIVERY OF DIABETES CARE COLLABORATIVE PROGRAM (DCCM) TELEHEALTH SERVICES BY PHARMACISTS AND RDS UNDER THE COVID-19 PANDEMIC RESTRICTIONS.$99,990
THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY
2821 MICHAELANGELO DR STE 400EDINBURGTX78539GOVTHE GOAL OF THE PROJECT IS TO IMPROVE THE HEALTH OF MID-VALLEY RESIDENTS THROUGH TARGETED OUTREACH UTILIZING THE UNIMVIL MOBILE CLINIC THAT CAN REACH ALL MID-VALLEY AREAS.$95,000
TROPICAL TEXAS BEHAVIORAL HEALTH
1901 S 14TH AVEEDINBURGTX78539GOVTHE PROPOSED PROGRAM WILL ALLOW TTBH TO REMOTELY MONITORING A PATIENT'S BLOOD SUGAR VIA A WEB APPLICATION. PATIENTS INCLUDED IN THIS PROGRAM HAVE SEVERE MENTAL ILLNESS (SMI) AND DIABETES.$100,000
VALLEY NATURE CENTER
301 S BORDER AVENUEWESLACOTX78596PCREQUEST TO CONTINUE PROVIDING BOTH VIRTUAL AND ONSITE PROGRAMS TO PARTICIPANTS, AS SAFELY AS POSSIBLE, THROUGH THE CAMP PROGRAMS.$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$992,758TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
IT'S TIME TEXAS
13492 RESEARCH BLVD STE 120 278AUSTINTX787502254PCREQUEST TO CONTINUE THE UCD HEALTH CONNECT PLATFORM THAT WILL SHARE CRITICAL DATA ON DIABETES THROUGHOUT THE RGV.$62,200
KNAPP MEDICAL CENTER
1401 EAST EIGHTH STREETWESLACOTX78596PCKNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY.$3,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$3,062,200TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,130ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,926,613ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,790,661ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REPAYMENTS$107,963
RESCINDED GRANTS$110,005
MISCELLANEOUS REVENUE$5,066

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,718,404ExclusionAmt
Related Or Exempt Function Incm$223,034RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,941,438TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11ARETURN OF UNUSED GRANT FUNDS
11BRESCINDED GRANT; REAPPROVED IN SUBSEQUENT YEAR
11CINVESTMENT RELATED INCOME - SETTLEMENTS, ETC

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$20,000$0$22,869
PAYROLL SERVICE FEES$1,028$0$0
RETIREMENT PLAN FEES$1,608$0$0
FSA FEES$852$0$0

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION CEO, ON BEHALF OF THE BOARD OF DIRECTORS OF KNAPP COMMUNITY CARE FOUNDATION, ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS UNDISTRIBUTABLE INCOME OF THE CURRENT 2018 YEAR TO THE PRIOR YEARS' TOTAL UNDISTRIBUTED INCOME IN THE AMOUNT OF $2,572,680. THE AMOUNT TO APPLY TO EACH PRIOR YEAR IS AS FOLLOWS:2013 - $ 433,6202014 - $ 472,4912015 - $ 428,6372016 - $1,237,932-----------------TOTAL $2,572,680ElectionDesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertySIGNAGEPropertyDesc
Acquired2021-10-01AcquiredDt
Cost Or Other Basis$14,000CostOrOtherBasisAmt
Computation MethodSLComputationMethodTxt
Life5.000000000000LifeRt
Current Year Expense$700CurrentYearExpenseAmt
Net Investment Income$0NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNORTHERN TRUSTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$133,540,947BookValueAmt
EOYFMV$133,540,947EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemSIGNAGECategoryOrItemTxt
Cost Or Other Basis$14,000CostOrOtherBasisAmt
Accumulated Depreciation$700AccumulatedDepreciationAmt
Book Value$13,300BookValueAmt
EOYFMV$13,300EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$12,655LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING/MARKETING$1,366$0$0
BANK FEES$105$0$0
EQUIPMENT & FURNITURE$4,958$0$0
GRANT EXPENSES$5,000$0$0
OFFICE SUPPLIES$8,507$0$5,733
INSURANCE$25,108$0$24,879
MEMBERSHIPS/DUES$16,948$0$16,560
MISCELLANEOUS$7,775$0$0
POSTAGE AND EXPRESS$530$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT REPAYMENTS$107,963$107,963
RESCINDED GRANTS$110,005$110,005
MISCELLANEOUS REVENUE$5,066$5,066$5,066

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$155,129Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NORTHERN TRUST FEES PAYABLE$60,758$56,942
PAYROLL AND PAYROLL TAXES PAYABLE$14,360$20,711
EXCISE TAX PAYABLE$7,602$0
PROPERTY TAXES PAYABLE$0$5,474

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$399,893$399,893$0
CONSULTING SERVICES$26,065$0$20,312
WEBSITE DEVELOPMENT$3,900$0$0
IT SERVICES$7,500$0$0
OUTSIDE CONTRACT SERVICES$4,040$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS$100,631$100,631$0
PERSONAL PROPERTY TAXES$5,474$0$0
EXCISE TAX ON INVESTMENT INCOME$238,573$0$277,602

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