BERGER NORTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERGER NORTH FOUNDATION (EIN 27-3132546)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243209349100204
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | 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 | 273132546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Berger North Foundation | InCareOfNm |
| Business Name Control | BERG | BusinessNameControlTxt |
| Phone | 7757823013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 Highway 395 suite 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ingrid Tanner | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7757823013 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ingrid | PersonFirstNm |
| Person Last | Tanner | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,838,821 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,189,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,267,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $607,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,636,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,207,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,015 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,485 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,485 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $220,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,945 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5,108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,108 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $640 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,699 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $5,699 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $329 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $329 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $600,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $722,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $722,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,322,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $313,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,830,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,735 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,356,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,869,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,870,326 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,808,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,281,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,008,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,756,614 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,301,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,266,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,486,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,047,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,351,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,526,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,840,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,838,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,526,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,840,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,526,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,840,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,526,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,840,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,526,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $313,791 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,840,553 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,840,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|
| Publicly-traded Securities | $4,189,773 | $3,446,906 | $742,867 |
| Passthrough K1 Capital Gain/(Loss) | $524,242 | ||
| Sec 751 Gain on Sale of Ptshp Reclass | -$50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,267,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,444 | SubtotalAmt |
| Tax Based On Investment Income | $25,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $92 | EsPenaltyAmt |
| Tax Due | $12,436 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | 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 | Berger North Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7757823013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 Highway 395 Suite 3 | AddressLine1Txt |
| City | Minden | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89423 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| John N Berger | ||||||||
| 1624 Highway 395 suite 3 | Minden | NV | 89423 | Trustee | 20.0 | $50,015 | $25,060 | $0 |
| Ingrid C Tanner | ||||||||
| 1624 Highway 395 suite 3 | Minden | NV | 89423 | Trustee | 40.0 | $72,000 | $11,608 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT CAPITAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NEWPORT CENTER DRIVE SUITE 700 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $220,945 | CompensationAmt |
| 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 | $17,954,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,538,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,818,776 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,818,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,491,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,444 | TotalTaxAmt |
| Distributable Before Adj | $1,049,131 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,049,131 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,049,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,923 | 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 | $934,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $897,235 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $934,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $897,235 | AppliedToYear1Amt |
| Applied To Current Year | $37,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,011,443 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOUNTIFUL CHILDRENS FOUNDATION | |||||||
| PO BOX 1415 | SPANISH FORK | UT | 84660 | N/A | PC | General & Unrestricted | $100,000 |
| FOWLER-OSULLIVAN FOUNDATION | |||||||
| 30141 ANTELOPE RD | MENIFEE | CA | 92584 | N/A | PC | Specialized Drone Program | $45,000 |
| FOWLER-OSULLIVAN FOUNDATION | |||||||
| 30141 ANTELOPE RD | MENIFEE | CA | 92584 | N/A | PC | General & Unrestricted | $7,000 |
| FRIENDS IN SERVICE HELPING-EMERGENCY REFERRAL SERV | |||||||
| 138 E LONG ST | CARSON CITY | NV | 89706 | N/A | PC | General & Unrestricted | $100,000 |
| MARIANNE FROSTIG CENTER OF EDUCATIONAL THERAPY | |||||||
| 971 N ALTADENA DR | PASADENA | CA | 91107 | N/A | PC | General & Unrestricted | $30,000 |
| NATIONAL SPECIAL VICTIMS INCORPORATED | |||||||
| 12 S 690 W | BLACKFOOT | ID | 83221 | N/A | PC | General & Unrestricted | $25,000 |
| RACHEL COVEY FOUNDATION | |||||||
| 1141 WATKINS LN | ALPINE | UT | 84004 | N/A | PC | General & Unrestricted | $40,000 |
| SICK RECOVERY FOR 638 | |||||||
| PO BOX 59 | WERNERSVILLE | PA | 19565 | N/A | PC | Farm Program | $10,000 |
| SICK RECOVERY FOR 638 | |||||||
| PO BOX 59 | WERNERSVILLE | PA | 19565 | N/A | PC | General & Unrestricted | $50,000 |
| THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS | |||||||
| 50 E N TEMPLE FL 22 | SALT LAKE CTY | UT | 84150 | N/A | PC | BYU Pathways | $100,000 |
| TRUCKERS AGAINST TRAFFICKING | |||||||
| PO BOX 816 | ENGLEWOOD | CO | 80151 | N/A | PC | General & Unrestricted | $200,000 |
| UNIVERSITY OF NEVADA-RENO FOUNDATION | |||||||
| 1664 N VIRGINIA ST MAILSTOP 162 | RENO | NV | 89557 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $722,000 | 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 | $423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,667 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,997 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,267,059 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$642,430 | 14 | $607,761 |
| Federal Tax Refund | 01 | $21,769 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $50 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$593,383 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,229,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,636,296 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,267,059 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $48,997 TOTAL PART I, LINE 6A: $1,316,056 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,189,773 BOOK BASIS: $3,446,906 NET GAIN/(LOSS): $742,867 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $524,242 SECTION 751 GAIN ON SALE OF PARTNERSHIP NET GAIN/(LOSS): $(50) |
| form 926 | form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 2.900% - 09/12/202 | $52,242 | $51,195 |
| AT&T BD - 3.000% - 06/30/2022 | $105,940 | $102,777 |
| CITIGROUP INC SUB NT - 3.500% | $104,154 | $102,350 |
| COMCAST CORP - 3.700% - 04/15/ | $120,648 | $114,762 |
| DISNEY WALT CO - 1.750% - 01/1 | $98,869 | $96,038 |
| ENERGY TRANSFER OPERATING LP - | $121,517 | $119,784 |
| JPMORGAN CHASE & CO - 0.697% - | $100,710 | $99,763 |
| KINDER MORGAN ENERGY PARTNERS | $105,446 | $102,354 |
| MITSUBISHI UFJ FINANCIAL GROUP | $108,698 | $106,078 |
| MORGAN STANLEY - 4.100% - 05/2 | $119,128 | $112,472 |
| UNITEDHEALTH GROUP INC - 1.150 | $53,241 | $52,456 |
| WELLS FARGO - 4.125% - 08/15/2 | $108,886 | $104,901 |
| WESTPAC BKG CORP - 2.800% - 01 | $101,580 | $102,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (808 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $3,401 | $3,128 |
| 3-D SYSTEMS CORP. DEL | $3,301 | $1,809 |
| 3M CO | $19,575 | $17,230 |
| ABBOTT LABS | $27,648 | $53,903 |
| ABBVIE INC | $44,707 | $78,261 |
| ABIOMED | $7,301 | $7,543 |
| ACADIA HEALTHCARE CO INC | $2,983 | $5,342 |
| ACADIA PHARMACEUTICALS INC | $3,850 | $4,178 |
| ACADIA RLTY TR | $5,201 | $4,126 |
| ACCENTURE PLC | $19,715 | $50,161 |
| ACCURAY INCORPORATED | $3,639 | $3,749 |
| ACTIVISION BLIZZARD INC | $8,355 | $11,510 |
| ACUITY BRANDS INC | $3,609 | $5,928 |
| ADOBE SYSTEMS, INC | $41,108 | $81,090 |
| ADVANCE AUTO PARTS INC | $4,548 | $6,717 |
| ADVANCED ENERGY IND INC | $3,225 | $6,283 |
| ADVANCED MICRO DEVICES INC | $15,479 | $52,811 |
| AECOM TECHNOLOGY CORPORATION | $3,796 | $9,746 |
| AES CORP | $2,398 | $4,107 |
| AFFILIATED MANAGERS GROUP | $1,728 | $1,974 |
| AFLAC INC | $2,717 | $3,620 |
| AGILENT TECHNOLOGIES INC | $14,288 | $23,948 |
| AIR PRODS & CHEM INC | $13,258 | $25,254 |
| AIRBNB | $8,125 | $8,990 |
| AKAMAI TECH COM STK | $2,767 | $4,565 |
| ALASKA AIR GROUP INC | $2,399 | $1,876 |
| ALBEMARLE CP | $2,864 | $6,779 |
| ALIGN TECHNOLOGY, INC | $16,200 | $28,916 |
| ALKERMES | $3,672 | $2,675 |
| ALLEGION PLC | $1,877 | $2,781 |
| ALLETE INC | $8,830 | $7,099 |
| ALLIANCE DATA SYSTEM CORP | $1,988 | $732 |
| ALLIANT CORP | $1,897 | $2,705 |
| ALLSTATE CORP | $6,145 | $7,765 |
| ALLY FINANCIAL INC | $4,437 | $8,141 |
| ALNYLAM PHARMACEUTICALS, INC | $3,747 | $7,631 |
| ALPHABET INC CL A | $92,144 | $228,865 |
| ALPHABET INC CL C | $87,910 | $219,912 |
| ALTRIA GROUP INC | $42,114 | $34,737 |
| AMAZON COM | $213,117 | $380,114 |
| AMC ENTERTAINMENT HOLDINGS INC | $6,271 | $3,155 |
| AMC NETWORKS INC | $3,494 | $1,929 |
| AMCOR LTD ORD SHS | $5,589 | $6,942 |
| AMER INTERNATIONAL GROUP INC | $9,997 | $12,395 |
| AMEREN CORPORATION | $2,177 | $2,937 |
| AMERICAN AIRLINES GROUP INC | $2,886 | $4,239 |
| AMERICAN ASSETS TRUST INC | $6,976 | $5,780 |
| AMERICAN EAGLES OUTFITTERS INC | $1,756 | $2,203 |
| AMERICAN ELECTRIC POWER INC | $32,999 | $43,328 |
| AMERICAN EXPRESS CO | $16,089 | $24,213 |
| AMERICAN STATES WATER CO | $5,483 | $8,068 |
| AMERICAN TOWER REIT INC | $17,872 | $32,760 |
| AMERICAN WATER WORKS COMPANY I | $3,966 | $8,121 |
| AMERIPRISE FINANCIAL INC | $3,503 | $9,351 |
| AMERISOURCEBERGEN CORP | $2,819 | $4,252 |
| AMETEK INC | $1,926 | $3,676 |
| AMG GW&K HIGH INCOME FUND CLAS | $135,737 | $136,262 |
| AMGEN INC | $35,236 | $43,194 |
| AMPHENOL CORPORATION | $1,986 | $3,936 |
| ANALOG DEVICES INC | $39,710 | $62,926 |
| ANGEL OAK MULTI-STRATEGY INCOM | $225,690 | $208,461 |
| ANNALY MTG MGMT INC. COM | $8,331 | $6,412 |
| ANSYS INC | $4,224 | $10,028 |
| ANTHEM INC | $15,872 | $25,958 |
| AON PLC CL A | $8,143 | $15,629 |
| APA CORPORATION | $3,776 | $3,791 |
| APARTMENT INCOME REIT CORP | $1,447 | $2,077 |
| APARTMENT INV AND MGMT COMPANY | $1,397 | $293 |
| APELLIS PHARMACEUTICALS | $3,591 | $2,695 |
| APOLLO COMMERCIAL REAL ESTATE | $5,214 | $3,816 |
| APPIAN CORPORATION | $3,022 | $1,500 |
| APPLE INC | $177,421 | $643,335 |
| APPLIED MATERIALS INC | $7,818 | $33,046 |
| APTIV PLC | $19,616 | $26,557 |
| ARAMARK | $3,742 | $4,643 |
| ARCH CAPITAL GROUP LTD | $6,326 | $8,757 |
| ARCHER DANIELS MDLND | $5,272 | $7,435 |
| ARCONIC CORP | $866 | $3,202 |
| ARENA PHARMACEUTICALS, INC. | $6,770 | $7,714 |
| ARISTA NETWORKS | $5,732 | $12,075 |
| ARROWHEAD PHARMACEUTICALS INC | $3,974 | $2,917 |
| ASML HOLDING NV NY REG SHS | $6,490 | $14,331 |
| ASPEN TECHNOLOGY, INC | $3,734 | $5,784 |
| ASTEC INDUSTRIES, INC. | $3,765 | $6,719 |
| AT&T, INC | $83,366 | $63,935 |
| ATLASSIAN CORP PLC | $8,841 | $24,021 |
| ATMOS ENERGY CORP | $2,261 | $2,410 |
| AUTODESK, INC | $7,470 | $14,341 |
| AUTOMATIC DATA PROCESSING INC | $26,882 | $58,439 |
| AUTOZONE INC | $5,670 | $14,675 |
| AVALARA INC | $6,642 | $5,423 |
| AVALONBAY CMNTYS INC | $3,489 | $4,799 |
| AVATAR HOLDINGS INC. | $5,316 | $6,279 |
| AVERY DENNISON CORP | $1,781 | $3,465 |
| AXON ENTERPRISE | $4,993 | $4,553 |
| AXONIC STRATEGIC INCOME FUND | $197,216 | $206,894 |
| BAKER HUGHES COMPANY | $3,357 | $2,959 |
| BALL CP | $13,460 | $21,083 |
| BANK NEW YORK MELLON CORP COM | $4,509 | $5,053 |
| BANK OF AMERICA CORP | $40,774 | $70,873 |
| BANK OZK | $5,525 | $8,282 |
| BATH & BODY WORKS, INC | $1,491 | $4,118 |
| BAXTER INTERNATIONAL INC | $8,081 | $9,442 |
| BECTON DICKINSON & CO | $15,307 | $15,340 |
| BENCHMARK ELECTRS INC | $5,129 | $5,312 |
| BENTLEY SYSTEMS INC CL B | $3,834 | $3,045 |
| BERKSHIRE HATHAWAY INC. CLASS | $92,211 | $131,559 |
| BEST BUY INC | $6,860 | $9,652 |
| BEYOND MEAT INC | $3,309 | $1,499 |
| BILL COM HOLDINGS | $2,872 | $4,734 |
| BIO TECHNE CORPORATION | $12,831 | $19,659 |
| BIOGEN INC | $13,165 | $9,837 |
| BIOMARIN PHARMACEUTICAL INC | $6,389 | $6,273 |
| BLACKROCK INC | $18,593 | $42,116 |
| BLOCK INC | $17,214 | $23,580 |
| BOEING CO | $42,087 | $22,950 |
| BOK FINANCIAL CORP | $6,581 | $8,861 |
| BOOKING HOLDINGS INC | $14,569 | $19,194 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,839 | $6,105 |
| BORG WARNER INC | $2,287 | $2,884 |
| BOSTON BEER CO INC | $5,176 | $2,526 |
| BOSTON PPTYS INC | $4,682 | $4,146 |
| BOSTON SCIENTIFIC | $7,689 | $8,454 |
| BRIDGEBIO PHARMA INC | $3,869 | $1,068 |
| BRIGHTHOUSE FINANCIAL INC | $1,761 | $2,020 |
| BRISTOL-MYERS SQUIBB CO | $46,798 | $50,566 |
| BROADCOM INC | $42,700 | $83,176 |
| BROADRIDGE FINANCIAL | $3,122 | $4,753 |
| BROWN FORMAN CORP CL B | $6,279 | $9,180 |
| BRYN MAWR BANK CORP | $6,763 | $7,967 |
| BUMBLE ORD SHS CLASS A | $10,495 | $6,772 |
| BUNGE LTD | $3,717 | $6,909 |
| BURLINGTON STORES, INC | $3,875 | $7,871 |
| BWX TECHNOLOGIES INC | $5,407 | $5,315 |
| C H ROBINSON WORLDWIDE INC | $2,813 | $3,229 |
| CABLE ONE INC | $2,761 | $5,290 |
| CABOT CP | $3,585 | $4,608 |
| CADENCE DESIGN SYSTEMS INC | $2,773 | $11,554 |
| CAESARS ENTERTAINMENT INC | $2,128 | $5,238 |
| CAMPBELL SOUP CO | $1,792 | $1,956 |
| CANADIAN PACIFIC RAILWAY LTD | $2,815 | $5,324 |
| CAPITAL ONE FINANCIAL CORP | $9,900 | $17,846 |
| CAPRI HOLDINGS LTD.SHS | $3,942 | $5,712 |
| CARDINAL HEALTH INC | $4,313 | $4,119 |
| CARMAX INC | $2,911 | $5,339 |
| CARNIVAL CORP | $8,357 | $3,883 |
| CARRIER GLOBAL | $4,735 | $11,228 |
| CARVANA CO. | $4,937 | $5,099 |
| CATALENT INC | $2,660 | $8,066 |
| CATERPILLAR INC | $17,121 | $26,049 |
| CBOE HOLDINGS INC | $2,730 | $3,390 |
| CBRE GROUP | $7,153 | $8,898 |
| CDW CORP | $4,892 | $10,853 |
| CENTENE CORP | $8,370 | $10,712 |
| CENTERPOINT ENERGY | $2,770 | $2,763 |
| CENTRAL PACIFIC FNCL | $6,804 | $6,704 |
| CF INDUSTRIES HOLDINGS, INC | $2,992 | $4,388 |
| CHAMPIONX CORP | $3,823 | $2,870 |
| CHARGEPOINT HOLDINGS CL A | $3,072 | $1,848 |
| CHARLES RIV LABORATORIES INTL | $3,725 | $10,173 |
| CHARLES SCHWAB CORP | $20,062 | $32,126 |
| CHARTER COMMUNICATIONS, INC | $9,113 | $18,255 |
| CHEMOCENTRYX INC | $3,658 | $2,476 |
| CHENIERE ENERGY INC | $5,502 | $8,418 |
| CHEVRON CORP | $69,350 | $74,283 |
| CHIPOTLE MEX GRILL | $12,453 | $26,224 |
| CHUBB LIMITED | $13,041 | $19,718 |
| CHURCH & DWIGHT | $2,611 | $4,408 |
| CIENA CORP | $3,784 | $7,466 |
| CIGNA CORPORATION | $15,014 | $18,830 |
| CINCINNATI FINANCIAL CORP | $4,700 | $6,266 |
| CINTAS CRP | $3,140 | $7,091 |
| CISCO SYSTEMS INC | $52,042 | $66,095 |
| CITIGROUP INC | $28,665 | $26,874 |
| CITIZENS FINANCIAL GROUP, INC | $3,205 | $4,016 |
| CITY OFFICE REIT | $2,119 | $3,747 |
| CLARIVATE PLC | $5,020 | $4,375 |
| CLIFFS NATURAL RESOURCES INC. | $4,728 | $4,855 |
| CLOUDFLARE, INC. | $5,766 | $7,233 |
| CME GROUP, INC | $15,182 | $20,104 |
| CMS ENERGY CP | $2,694 | $3,513 |
| CNO FINANCIAL GROUP INC | $4,289 | $6,246 |
| COGNEX CORPORATION | $3,810 | $5,754 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,537 | $10,469 |
| COLGATE-PALMOLIVE COMPANY | $8,366 | $11,094 |
| COLUMBIA SPORTSWEAR CO | $5,250 | $5,067 |
| COMCAST CORP | $37,878 | $51,639 |
| COMERICA INC | $3,099 | $3,132 |
| COMMMUNITY HEALTHCARE TRUST | $5,092 | $7,327 |
| COMMSCOPE HOLDING COMPANY INC | $3,723 | $1,877 |
| CONAGRA FOODS INC | $3,140 | $3,142 |
| CONCENTRIX CORP | $3,826 | $4,287 |
| CONDUENT INC | $4,178 | $2,510 |
| CONOCOPHILLIPS | $20,341 | $21,726 |
| CONSOLIDATED EDISON INC | $4,767 | $5,205 |
| CONSTELLATION BRANDS INC | $7,860 | $9,537 |
| COPART INC | $2,647 | $8,036 |
| CORNING INC | $6,899 | $7,334 |
| CORTEVA INC | $3,695 | $6,194 |
| COSTAR GROUP, INC | $15,710 | $19,520 |
| COSTCO WHOLESALE CORPORATION | $25,513 | $63,015 |
| COTERRA ENERGY INC | $2,840 | $2,508 |
| COTY INC | $3,817 | $3,644 |
| COUPONS.COM | $1,902 | $3,319 |
| COVETRUS INC | $584 | $260 |
| CROWDSTRIKE HOLDINGS, INC | $7,704 | $10,852 |
| CROWN CASTLE INTL | $10,925 | $20,248 |
| CSX CORP | $11,951 | $18,838 |
| CUMMINS INC | $4,815 | $7,199 |
| CURTISS WRIGHT CP | $2,062 | $2,496 |
| CVS CAREMARK CORP | $18,982 | $30,948 |
| D R HORTON | $5,682 | $15,291 |
| DANAHER CORP | $16,216 | $50,668 |
| DARDEN RESTAURANTS INC | $5,943 | $7,080 |
| DARLING INGREDIENTS INC | $4,847 | $5,127 |
| DATADOG INC | $4,817 | $10,152 |
| DAVITA HEALTHCARE PARTNERS INC | $2,649 | $4,550 |
| DEERE CO | $12,817 | $28,803 |
| DELL TECHNOLOGIES INC CLASS C | $3,408 | $3,932 |
| DENALI THERAPEUTICS | $4,033 | $2,408 |
| DENTSPLY SIRONA INC | $1,901 | $2,734 |
| DEVON ENERGY CORPORATION | $4,948 | $9,867 |
| DEXCOM, INC | $4,011 | $15,035 |
| DIAMONDBACK ENERGY INC | $5,253 | $5,932 |
| DIAMONDROCK HOSP CO | $5,183 | $4,690 |
| DIGITAL RLTY TR INC | $29,758 | $42,979 |
| DIGITAL TURBINE ORD SHS | $3,150 | $2,318 |
| DISCOVER FINL SVCS COM | $5,312 | $8,320 |
| DISCOVERY INC (FORMERLY DISC C | $2,720 | $2,198 |
| DISH NETWORK CORPORATION | $1,736 | $1,590 |
| DOCUSIGN INC | $8,524 | $7,311 |
| DOLLAR GENERAL CORP | $6,711 | $13,914 |
| DOLLAR TREE INC | $3,890 | $6,464 |
| DOMINION ENERGY INC | $44,929 | $49,179 |
| DOMINOS PIZZA INC | $4,008 | $9,029 |
| DOORDASH ORD SHS CLASS A | $3,534 | $2,978 |
| DOW INC | $10,056 | $9,869 |
| DRAFTKINGS | $3,255 | $1,731 |
| DT MIDSTREAM INC | $674 | $912 |
| DTE ENERGY CO COM | $3,794 | $4,662 |
| DU PONT DE NEMOURS | $5,789 | $5,735 |
| DUKE ENERGY CO | $13,610 | $17,099 |
| DXC TECHNOLOGY COMPANY | $4,174 | $1,545 |
| DYNATRACE | $2,318 | $3,380 |
| EAGLE BANCORP INC | $4,167 | $6,067 |
| EAST WEST BANCORP, INC | $4,915 | $8,183 |
| EASTMAN CHEMICAL CO | $20,441 | $25,754 |
| EATON CORP PLC | $16,431 | $35,428 |
| EBAY INC | $6,274 | $12,702 |
| ECOLAB INC | $5,471 | $8,211 |
| EDISON INTL | $10,008 | $10,920 |
| EDWARDS LIFESCIENCES | $10,728 | $25,262 |
| ELANCO ANIMAL HEALTH INCORPORA | $5,011 | $4,058 |
| ELASTIC NV | $4,761 | $3,939 |
| ELECTRONIC ARTS | $10,734 | $13,586 |
| ELI LILLY & CO | $28,394 | $76,789 |
| EMERSON ELECTRIC CO | $9,109 | $11,714 |
| ENBRIDGE INC | $20,647 | $25,597 |
| ENPHASE ENERGY ORD SHS | $4,318 | $7,135 |
| ENTEGRIS INC | $2,278 | $9,008 |
| ENTERGY CORP | $2,749 | $3,717 |
| EOG RESOURCES INC | $15,614 | $11,814 |
| EPAM SYSTEMS INC | $2,899 | $12,032 |
| EQT CORPORATION | $3,459 | $3,424 |
| EQUIFAX INC | $3,203 | $7,905 |
| EQUINIX, INC | $7,502 | $15,225 |
| EQUITY COMMONWEALTH | $7,198 | $6,967 |
| EQUITY LIFESTYLE PRP | $7,752 | $14,201 |
| EQUITY RESIDENTIAL PPTYS TR | $4,722 | $6,335 |
| ERIE INDEMNITY CO CLASS A | $3,721 | $3,853 |
| ESSENTIAL UTILITIES INC | $7,470 | $11,275 |
| ESSEX PRTY TR INC | $1,995 | $2,818 |
| ESTEE LAUDER COMPANIES INC | $14,678 | $32,207 |
| ETSY INC | $1,762 | $5,692 |
| EURONET WORLDWIDE INC | $3,795 | $3,337 |
| EVEREST RE GROUP LTD | $1,830 | $2,191 |
| EVERSOURCE ENERGYINC | $4,436 | $6,187 |
| EXACT SCIENCES CORPORATION | $4,012 | $3,658 |
| EXELIXIS, INC. | $3,756 | $2,980 |
| EXELON CORPORATION | $10,152 | $13,112 |
| EXPEDIA INC | $3,700 | $5,241 |
| EXPEDITORS INTL WASH INC | $2,514 | $4,432 |
| EXTRA SPACE STORAGE | $2,408 | $6,122 |
| EXXON MOBIL CORP | $85,426 | $81,505 |
| F M C CP | $2,401 | $3,516 |
| FACTSET RESH SYST INC | $3,929 | $8,262 |
| FASTENAL COMPANY | $4,261 | $9,609 |
| FASTLY INC | $1,884 | $744 |
| FATE THERAPEUTICS INC | $3,577 | $2,691 |
| FEDERAL RLTY INVT TR | $1,755 | $1,908 |
| FEDEX CORPORATION | $12,435 | $14,225 |
| FIBROGEN INC | $3,697 | $959 |
| FIDELITY NATIONAL FINANCIAL IN | $1,206 | $1,931 |
| FIDELITY NATIONAL INFORMATION | $15,763 | $16,373 |
| FIFTH THIRD BANCORP | $3,148 | $4,921 |
| FIRST BANCORP | $4,005 | $4,206 |
| FIRST BUSEY CORP | $8,607 | $8,922 |
| FIRST COMMONWEALTH FINANCIAL C | $6,894 | $8,302 |
| FIRST ENERGY CORP | $4,411 | $4,824 |
| FIRST FINANCIAL CORPORATION | $4,290 | $4,529 |
| FIRST INDUSTRIAL REALTY TRUST | $7,405 | $14,432 |
| FIRST REPUBLIC BANK | $2,902 | $5,782 |
| FISERV INC | $11,412 | $14,842 |
| FIVE BELOW INC | $3,676 | $6,620 |
| FIVE9 INC | $5,447 | $4,532 |
| FLEETCOR TECHNOLGIES INC | $3,891 | $4,029 |
| FLOWSERVE CP | $1,749 | $979 |
| FLUOR CORP | $2,429 | $1,189 |
| FOOT LOCKER INC N.Y. COM | $2,334 | $1,920 |
| FORD MOTOR COMPANY | $7,562 | $17,883 |
| FORTINET INC | $2,506 | $12,579 |
| FORTIVE CORPORATION | $2,635 | $3,052 |
| FORTUNE BRANDS HOME & SECURITY | $2,865 | $6,628 |
| FOX CORP CL A | $3,142 | $2,989 |
| FOX CORP CL B | $1,246 | $1,131 |
| FRANKLIN RES INC | $2,585 | $2,679 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,218 | $14,355 |
| GALLAGHER ARTHUR J & CO | $2,774 | $6,278 |
| GAMESTOP CORP | $3,143 | $2,226 |
| GAMING AND LEISURE PROPERTIES, | $4,256 | $6,034 |
| GAP INC | $3,656 | $2,489 |
| GARMIN LTD | $3,827 | $7,217 |
| GARTNER INC | $2,905 | $6,352 |
| GEN DYNAMICS CP | $10,134 | $13,134 |
| GENERAC HOLDING INC | $8,815 | $9,502 |
| GENERAL ELECTRIC CO | $19,655 | $25,979 |
| GENERAL MILLS INC | $5,148 | $8,220 |
| GENERAL MOTORS | $9,230 | $14,716 |
| GERN | $3,472 | $2,843 |
| GILEAD SCIENCES INC | $20,281 | $21,347 |
| GLADSTONE COMMERCIAL CORP | $5,078 | $6,468 |
| GLOBAL PAYMENTS INC | $6,953 | $6,218 |
| GODADDY INC | $5,192 | $6,025 |
| GOLDMAN SACHS GROUP | $11,053 | $21,040 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,740 | $1,556 |
| GRAINGER W W INC | $4,459 | $7,255 |
| GRAND CANYON EDUCATION, INC | $3,770 | $2,828 |
| GRANITE POINT MORTGAGE TRUST I | $5,088 | $3,220 |
| GRAPHIC PACKAGING CORP COM STK | $5,018 | $8,015 |
| GREENLIGHT CAP RE CL A ORD | $5,017 | $3,700 |
| GUARDANT HEALTH INC | $4,683 | $3,801 |
| GUIDEWIRE SOFTWARE INC | $5,230 | $6,698 |
| GXO LOGISTICS | $775 | $3,724 |
| HAEMONETICS CP | $3,865 | $2,387 |
| HALLIBURTON COMPANY | $8,548 | $6,518 |
| HANESBRANDS INC | $1,739 | $1,605 |
| HARLEY DAVIDSON INC | $1,742 | $1,470 |
| HARTFORD FINANCIALSERVICES GRO | $4,090 | $6,145 |
| HASBRO INC | $2,919 | $3,053 |
| HCA INC | $8,641 | $16,957 |
| HEALTHPEAK PROPERTIES INC | $2,465 | $3,356 |
| HENRY SCHEIN INC | $2,107 | $2,481 |
| HERBALIFE LTD | $3,859 | $2,742 |
| HESS CORP | $5,341 | $6,959 |
| HEWLETT PACKARD ENTERPRISE CO | $4,923 | $4,778 |
| HEXCEL CP DELAWARE | $5,512 | $4,092 |
| HILTON GRAND VACATIONS INC. | $3,802 | $6,149 |
| HILTON WORLDWIDE HOLDINGS, INC | $12,174 | $19,499 |
| HOLLYFRONTIER CORP | $3,851 | $2,163 |
| HOME DEPOT INC | $59,404 | $127,823 |
| HONEYWELL INTL | $47,670 | $73,604 |
| HORIZON BANCORP INC | $6,799 | $8,423 |
| HORIZON THERAPEUTICS PUBLIC OR | $4,522 | $6,142 |
| HORMEL FOODS CP | $2,445 | $2,929 |
| HOST HOTELS & RESORTS INC | $2,865 | $2,487 |
| HOWMET AEROSPACE ORD SHS | $3,010 | $5,761 |
| HP INC | $10,933 | $18,647 |
| HUBBELL INCORPORATED | $4,594 | $8,123 |
| HUBSPOT INC | $2,276 | $9,228 |
| HUMANA INC | $7,281 | $12,524 |
| HUNTINGTON BANCSHARES INC | $10,058 | $9,715 |
| HUNTINGTON INGALLS INDUSTRIES | $2,032 | $1,494 |
| HUNTSMAN CORP | $3,713 | $5,546 |
| IAC INTERACTIVE CORP | $1,529 | $4,052 |
| IDEXX CORP | $4,348 | $12,511 |
| IHS MARKIT LTD | $4,631 | $11,564 |
| ILLINOIS TOOL WORKS | $13,316 | $23,199 |
| ILLUMINA INC COM | $11,021 | $12,935 |
| INGERSOLL-RAND INC | $402 | $990 |
| INNOVATIVE INDUSTRIAL PROPERTI | $2,619 | $5,258 |
| INSPERITY INC | $3,769 | $3,661 |
| INSULET CORPORATION | $2,117 | $6,120 |
| INT'L FLAVORS & FRAGRANCES INC | $7,219 | $7,834 |
| INTEL CORP | $63,587 | $74,727 |
| INTELLIA THERAPEUTICS INC | $2,043 | $2,720 |
| INTERCONTINENTAL EXCHANGE, INC | $10,533 | $18,464 |
| INTERNATIONAL BUSINESS MACHINE | $25,447 | $26,197 |
| INTERNATIONAL PAPER CO | $5,881 | $6,107 |
| INTERPUBLIC GROUP OF COS | $1,772 | $2,884 |
| INTUIT | $18,873 | $51,458 |
| INTUITIVE SURGICAL | $33,307 | $53,536 |
| INVESCO PLC | $1,753 | $1,703 |
| INVITAE CORP | $3,342 | $1,481 |
| IONIS PHARMACEUTICALS INC | $3,875 | $1,674 |
| IOVANCE BIOTHERAPEUTICS | $3,811 | $2,692 |
| IPG PHOTONICS CORP | $3,702 | $4,304 |
| IQVIA HOLDINGS INC | $10,710 | $22,289 |
| IRADIMED CORP | $5,406 | $8,780 |
| IRHYTHM TECHNOLOGIES INC | $6,345 | $3,060 |
| IRON MOUNTAIN | $2,613 | $3,925 |
| J & J SNACK FOODS CORP | $5,157 | $5,371 |
| JACK IN THE BOX INC | $3,459 | $3,937 |
| JACOBS ENGINEERING GP | $2,793 | $5,569 |
| JEFFERIES GROUP INC | $1,762 | $2,949 |
| JOHNSON & JOHNSON | $90,268 | $108,629 |
| JOHNSON CONTROLS INTERNATIONAL | $7,188 | $18,295 |
| JONES LANG LASALLE | $3,859 | $6,464 |
| JP MORGAN CHASE | $82,851 | $130,639 |
| JP MORGAN STRATEGIC INCOME OPP | $269,707 | $266,962 |
| JUNIPER NETWORKS | $3,240 | $4,178 |
| KAR AUCTION SERVICES INC | $2,177 | $1,812 |
| KELLOGG CO | $3,204 | $3,028 |
| KEYSIGHT TECHNOLOGIES INC | $2,582 | $9,086 |
| KIMBALL INTERNATIONAL, INC | $3,762 | $2,496 |
| KIMBERLY CLARK CORP | $30,067 | $36,159 |
| KIMCO RLTY CORP | $1,743 | $2,613 |
| KINDER MORGAN INC | $7,473 | $6,931 |
| KKR & CO INC | $7,473 | $9,164 |
| KLA TENCOR CORP | $3,138 | $13,333 |
| KOHLS CORP | $2,816 | $1,976 |
| KONTOOR BRANDS INC | $366 | $513 |
| KORN FERRY INTL | $4,114 | $6,967 |
| KRAFT HEINZ CO | $7,435 | $8,149 |
| KROGER CO | $5,431 | $8,328 |
| KYNDRYL HOLDINGS INC | $1,105 | $706 |
| L3HARRIS TECHNOLOGIES | $9,659 | $13,221 |
| LABORATORY CORP AMER HLDGS | $2,949 | $6,284 |
| LAKELAND BANCORP INC | $8,527 | $10,217 |
| LAM RESEARCH CORP | $4,142 | $17,979 |
| LAMB WESTON HOLDINGS INC | $2,644 | $2,282 |
| LANDSTAR SYSTEM | $5,412 | $9,130 |
| LAS VEGAS SANDS CORP | $7,470 | $4,667 |
| LEAR CORP | $5,800 | $7,318 |
| LEGGETT PLATT INC | $4,211 | $3,910 |
| LEIDOS HOLDINGS INC | $3,871 | $5,512 |
| LENNAR CORP | $6,862 | $17,192 |
| LENNOX INTL INC | $5,371 | $7,136 |
| LEXINGTON REALTY TRUST | $5,180 | $9,185 |
| LGI HOMES INC | $3,226 | $3,244 |
| LIBERTY BROADBAND CORPORATION | $5,815 | $10,633 |
| LIBERTY MEDIA CORPORATION - SE | $3,708 | $7,146 |
| LINCOLN ELECTRIC HOLDING INC | $5,400 | $8,926 |
| LINCOLN NATIONAL CORP | $3,027 | $3,208 |
| LINDE PLC COM | $12,387 | $18,014 |
| LIVANOVA PLC | $3,799 | $3,585 |
| LIVE NATION INC COM | $3,830 | $7,540 |
| LIVERAMP HOLDINGS INC | $3,988 | $3,261 |
| LKQ CORPORATION | $1,745 | $3,302 |
| LOCKHEED MARTIN CORP | $40,493 | $53,312 |
| LOEWS CORP | $4,969 | $6,123 |
| LOWES COMPANIES INC | $30,522 | $59,450 |
| LOYALTY VENTURES INC | $434 | $120 |
| LULULEMON ATHLETICA INC | $14,367 | $20,747 |
| LUMEN TECHNOLOGIES INC | $6,111 | $5,685 |
| LYFT INC | $4,244 | $2,948 |
| LYONDELLBASELL INDUSTRIES NV | $6,180 | $5,903 |
| M&T BANK CORP | $4,994 | $4,607 |
| MACATAWA BANK CORP | $10,698 | $10,452 |
| MACY'S INC | $3,061 | $4,084 |
| MARATHON OIL CORP COM | $3,704 | $2,824 |
| MARATHON PETROLEUM CORP | $13,364 | $12,478 |
| MARKEL CORP | $7,660 | $9,872 |
| MARKETAXESS HOLDINGS, INC | $3,836 | $6,992 |
| MARRIOTT INTERNATIONAL INC. CL | $4,854 | $8,262 |
| MARSH AND MCLENNAN COMPANIES I | $13,903 | $26,942 |
| MARTIN MARIETTA MATLS INC | $6,814 | $16,740 |
| MARVELL TECHNOLOGY, INC | $4,521 | $21,173 |
| MASCO CORP | $2,648 | $5,267 |
| MASTERCARD INC | $59,869 | $90,908 |
| MATCH GROUP INC | $13,919 | $17,457 |
| MATTELL INC | $3,753 | $5,584 |
| MCCORMICK & CO | $4,029 | $5,603 |
| MCDONALD'S CORP | $67,545 | $109,104 |
| MCKESSON CORP | $5,636 | $10,937 |
| MEDTRONIC PLC | $44,248 | $47,794 |
| MERCK & CO INC | $61,156 | $63,841 |
| META PLATFORMS INC | $106,645 | $203,154 |
| METHODE ELECTRONICS, INC | $4,505 | $7,474 |
| METLIFE INC | $4,563 | $6,686 |
| METTLER-TOLEDO INTL | $3,602 | $10,183 |
| MGM RESORTS INTERNATIONAL | $2,789 | $4,578 |
| MICROCHIP TECHNOLOGY INC | $6,365 | $14,626 |
| MICRON TECHNOLOGY | $12,833 | $29,156 |
| MICROSOFT CORP | $230,801 | $648,760 |
| MICROSTRATEGY INCORPORATED | $2,636 | $2,178 |
| MID-AMERICA APT COMMUNITIES IN | $2,625 | $5,965 |
| MIDDLEBY CORPORATION | $3,708 | $5,903 |
| MODERNA, INC | $5,969 | $20,826 |
| MOHAWK INDS INC | $2,409 | $3,644 |
| MOLINA HEALTHCARE | $3,844 | $9,224 |
| MOLSON COOR BREW CO CL B | $2,635 | $1,947 |
| MONDELEZ INTERNATIONAL INC | $10,813 | $16,445 |
| MONGODB INC CL A | $5,937 | $11,646 |
| MONSTER BEVERAGE CORP | $4,818 | $7,971 |
| MOODYS CORP | $17,827 | $26,169 |
| MORGAN STANLEY | $36,508 | $60,467 |
| MOTOROLA SOLUTIONS INC | $4,230 | $8,966 |
| MSCI INC | $7,749 | $18,381 |
| MURPHY OIL CP HLDG | $3,625 | $3,264 |
| NASDAQ OMX GROUP | $2,587 | $6,090 |
| NATERA INC | $4,721 | $3,829 |
| NEKTAR THERAPEUTICS | $2,569 | $689 |
| NETFLIX INC | $47,738 | $75,305 |
| NEUROCRINE BIOSCIENCES, INC | $3,766 | $4,173 |
| NEW RELIC INC | $3,721 | $4,069 |
| NEW YORK MORTGAGE TRUST INC | $5,138 | $3,218 |
| NEWELL RUBBERMAID INC | $2,423 | $2,533 |
| NEWMONT GOLDCORP CORPORATION | $11,024 | $11,226 |
| NEWS CORP LTD CL A | $3,072 | $5,354 |
| NEXTERA ENERGY, INC | $17,583 | $37,717 |
| NIELSEN HOLDINGS N.V | $3,547 | $2,810 |
| NIKE INC-CL B | $35,511 | $64,001 |
| NORFOLK SOUTHERN CORP | $9,239 | $15,779 |
| NORTHERN TRUST CORPORATION | $5,077 | $6,100 |
| NORTHROP GRUMMAN CORP | $11,919 | $15,870 |
| NORTHWEST NAT GAS CO | $9,051 | $6,878 |
| NORTHWESTERN CORP | $8,912 | $7,259 |
| NORTONLIFELOCK INC | $2,781 | $3,325 |
| NORWEGIAN CRUISE LINE HOLDINGS | $4,003 | $2,675 |
| NOV INC | $3,666 | $1,206 |
| NOVAGOLD RESOURCES | $2,739 | $3,025 |
| NOVAVAX INC | $3,469 | $2,861 |
| NOVOCURE LTD | $7,523 | $2,553 |
| NOW INC | $3,251 | $2,895 |
| NRG ENERGY | $2,476 | $2,886 |
| NUCOR CP | $2,654 | $5,023 |
| NUTANIX INC | $3,724 | $3,441 |
| NVIDIA CORP | $38,353 | $182,347 |
| NXP SEMICONDUCTORS | $9,392 | $10,478 |
| O'REILLY AUTOMOTIVE INC | $6,402 | $12,712 |
| OCCIDENTAL PETROLEUM CORP | $16,263 | $6,842 |
| OKTA INC | $3,451 | $9,863 |
| OLD DOMINION FREIGHT LINE | $3,710 | $13,977 |
| OMEGA HEALTHCARE INV | $3,070 | $2,426 |
| OMNICOM GROUP | $6,336 | $6,374 |
| ON SEMICONDUCTOR | $4,029 | $12,361 |
| ONEOK INC | $5,405 | $4,877 |
| ONTO INNOVATION | $3,318 | $4,657 |
| OPEN LENDING CORP | $4,584 | $2,428 |
| OPENDOOR TECHNOLOGIES | $2,293 | $1,958 |
| ORACLE CORP | $20,461 | $36,018 |
| ORCHARD SUPPLY HARDWARE CL A | $3,631 | $1,955 |
| ORCHID ISLAND CAPITAL INC | $4,977 | $3,353 |
| ORGANON & CO | $1,989 | $1,705 |
| ORION OFFICE REIT ORD SHS | $124 | $112 |
| OSHKOSH CORP | $4,501 | $7,664 |
| OTIS WORLDWIDE CORP | $7,064 | $8,968 |
| OTTER TAIL CORP | $6,959 | $9,856 |
| PACCAR INC | $5,174 | $6,973 |
| PACIFIC BIOSCIENCES OF CALIF | $2,962 | $1,821 |
| PACKAGING CORP AMER | $6,121 | $8,169 |
| PALANTIR TECHNOLOGIES INC | $9,694 | $6,592 |
| PALO ALTO NETWORKS INC | $6,804 | $16,146 |
| PARAMOUNT GROUP INC COM | $10,581 | $6,188 |
| PARK HOTELS & RESORTS INC | $2,888 | $2,096 |
| PARKER HANNIFIN CP | $18,564 | $24,813 |
| PAYCHEX | $4,992 | $9,419 |
| PAYCOM SOFTWARE | $3,205 | $7,473 |
| PAYPAL HOLDINGS, INC | $40,251 | $67,323 |
| PELOTON INTERACTIVE, INC | $6,987 | $2,181 |
| PENN NATIONAL GAMING | $1,379 | $2,333 |
| PENTAIR INC. COM | $1,754 | $2,921 |
| PENUMBRA INC | $4,816 | $4,884 |
| PEPSICO INC | $39,539 | $57,498 |
| PERKIN ELMER INC | $2,571 | $5,630 |
| PERRIGO CO PLC | $5,970 | $4,474 |
| PFIZER INC | $49,613 | $72,513 |
| PG & E CORP | $5,921 | $4,310 |
| PHILIP MORRIS INTL | $43,504 | $48,830 |
| PHILLIPS 66 | $11,038 | $8,623 |
| PIEDMONT OFFICE REALTY TRUST I | $7,929 | $7,187 |
| PINNACLE WEST CAPITAL CORP | $2,382 | $2,047 |
| PINTEREST INC | $5,063 | $4,217 |
| PIONEER NAT RES CO | $8,152 | $10,185 |
| PLANET FITNESS INC | $3,778 | $5,344 |
| PLUG POWER INC | $2,844 | $4,714 |
| PNC FINANCIAL GROUP INC | $12,361 | $18,047 |
| POOL CORP | $3,747 | $13,584 |
| PORTLAND GEN ELEC | $7,312 | $7,515 |
| POST HOLDINGS INC | $4,984 | $5,637 |
| POTLATCH CORP | $2,637 | $4,456 |
| PPG INDUSTRIES INC | $5,992 | $10,174 |
| PPL CORPORATION | $55,584 | $50,471 |
| PRINCIPAL FINANCIAL GROUP | $3,158 | $4,340 |
| PRINCIPAL PREFERRED SECURITIES | $258,870 | $274,692 |
| PROCTER GAMBLE CO | $70,500 | $127,429 |
| PROG HOLDINGS INC | $3,170 | $3,158 |
| PROGRESSIVE CORP OHIO | $8,462 | $12,729 |
| PROLOGIS | $8,042 | $20,372 |
| PRUDENTIAL FINCL INC | $21,414 | $30,957 |
| PTC INC | $3,892 | $5,331 |
| PUBLIC STORAGE INC | $5,635 | $10,113 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,160 | $2,669 |
| PVH CORP | $2,479 | $2,026 |
| QIAGEN NV | $4,900 | $7,003 |
| QORVO INC | $1,569 | $3,128 |
| QUALCOMM INC | $12,452 | $30,722 |
| QUEST DIAGNOSTICS | $2,242 | $4,152 |
| QUOTIENT TECHNOLOGY INC | $3,561 | $2,330 |
| QURATE RETAIL INC QVC GROUP | $2,581 | $1,672 |
| RALPH LAUREN CORP | $1,741 | $1,545 |
| RAYMOND JAMES FINANCIAL INC | $2,942 | $5,120 |
| RAYTHEON TECHNOLOGIES CORP | $50,967 | $60,070 |
| READY CAPITAL CORPORATION | $5,504 | $4,095 |
| REALTY INCOME CORP | $4,187 | $4,940 |
| REDFIN CORP | $4,018 | $2,419 |
| REGENERON PHARMACEUTICALS INC | $10,225 | $16,420 |
| REGIONS FINANCIAL CORP | $3,574 | $4,098 |
| RESMED INC | $3,030 | $7,814 |
| RESOURCES CONNECTION INC | $4,683 | $4,906 |
| REVANCE THERAPEUTICS INC COM | $3,543 | $2,268 |
| RINGCENTRAL INC | $2,547 | $4,684 |
| RIVERNORTH DOUBLE LINE STRATEG | $261,941 | $276,115 |
| ROBERT HALF INTL INC | $1,783 | $2,788 |
| ROCKWELL AUTOMATION INC | $5,093 | $9,768 |
| ROKU INC | $5,662 | $5,705 |
| ROLLINS INC | $3,099 | $4,139 |
| ROPER INDUSTRIES | $2,541 | $3,935 |
| ROYAL CARRIBEAN CRUISE | $6,650 | $4,614 |
| ROYALTY PHARMA CL A | $6,217 | $5,818 |
| S&P GLOBAL INC COM | $9,765 | $22,653 |
| S&T BANCORP, INC. | $6,936 | $5,548 |
| SAGE THERAPEUTICS INC | $3,773 | $1,064 |
| SALESFORCE.COM | $45,753 | $68,615 |
| SANMINA-SCI CORPORATION | $5,154 | $7,214 |
| SAREPTA THERAPEUTICS INC | $6,125 | $5,223 |
| SBA COMMUNICATIONS CORP | $4,418 | $10,504 |
| SCHLUMBERGER LTD | $9,283 | $7,398 |
| SEAGEN INC | $3,807 | $8,503 |
| SEALED AIR CORP | $1,788 | $2,901 |
| SELECT ENERGY SERVICES INC | $2,451 | $3,327 |
| SEMPRA ENERGY COM | $24,073 | $26,721 |
| SENSIENT TECHNOLOGIES | $3,128 | $4,903 |
| SERVICE CP INTL | $3,549 | $6,318 |
| SERVICE NOW | $23,771 | $47,385 |
| SHERWIN-WILLIAMS CO | $11,556 | $28,525 |
| SHOCKWAVE MEDICAL ORD SHS | $4,464 | $4,102 |
| SHOPIFY INC | $8,382 | $8,264 |
| SIGNATURE BANK | $6,411 | $8,087 |
| SIGNET GROUP PLC SPONS ADR NAS | $3,198 | $3,568 |
| SILICON LABORATORIES, INC | $4,967 | $13,004 |
| SIMON PPTY GROUP INC | $15,351 | $13,740 |
| SIRIUSPOINT | $3,884 | $2,943 |
| SKIN | $2,030 | $2,778 |
| SKYWORKS SOLUTIONS, INC | $11,782 | $14,118 |
| SL GREEN REALTY CORP | $1,709 | $1,219 |
| SMITH A O CORP DEL COM | $1,802 | $2,661 |
| SNAP INC. | $10,244 | $9,265 |
| SNAP ON INC | $2,277 | $2,800 |
| SNOWFLAKE INC | $8,154 | $11,179 |
| SOUTHERN CO | $8,538 | $13,099 |
| SOUTHWEST AIRLINES | $9,923 | $8,140 |
| SPECTRUM BRANDS HOLDINGS INC | $49 | $102 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $3,955 | $1,767 |
| SPLUNK INC | $5,387 | $5,092 |
| SPOTIFY TECHNOLOGY SA | $10,333 | $9,127 |
| SS&C TECHNOLOGIES INC | $4,056 | $5,493 |
| STAAR SURGICAL ORD SHS | $3,820 | $2,283 |
| STAG INDUSTRIAL INC | $8,293 | $14,292 |
| STANLEY BLACK & DECKER INC | $7,481 | $10,374 |
| STARBUCKS CORP COM | $6,381 | $10,761 |
| STATE STREET CORPORATION | $6,199 | $6,975 |
| STEEL DYNAMICS INC | $5,511 | $9,869 |
| STERICYCLE INC | $2,685 | $3,340 |
| STONECO LTD | $4,856 | $1,214 |
| STRYKER CORPORATION | $9,915 | $14,441 |
| SUN COMMUNITIES INC | $3,820 | $7,769 |
| SUNRUN INC | $3,317 | $2,092 |
| SVB FINANCIAL GROUP | $3,160 | $8,139 |
| SYLVAMO CORP | $308 | $307 |
| SYNCHRONY FINANCIAL | $7,221 | $6,727 |
| SYNOPSYS, INC | $5,299 | $14,372 |
| SYSCO CORP | $6,086 | $6,205 |
| T-MOBILE US INC | $8,075 | $14,266 |
| T. ROWE PRICE GROUP | $5,341 | $10,029 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,739 | $6,398 |
| TAPESTRY INC | $3,047 | $2,842 |
| TARGA RESOURCES CORP | $4,091 | $5,485 |
| TARGET CORPORATION | $6,491 | $20,598 |
| TE CONNECTIVITY LTD | $27,637 | $43,400 |
| TELADOC INC | $6,457 | $3,306 |
| TELEDYNE TECH INC | $921 | $874 |
| TELEFLEX INC | $2,902 | $3,285 |
| TELEFONOS DE MEX L | $3,774 | $3,573 |
| TENABLE HOLDINGS INC | $2,311 | $3,194 |
| TENET HEALTHCARE CORP | $3,917 | $4,575 |
| TENNECO INC | $3,828 | $1,333 |
| TERADATA CORPORATION | $2,942 | $3,143 |
| TERADYNE INC | $3,100 | $13,082 |
| TEREX CORP | $4,099 | $5,362 |
| TESLA MOTORS INC | $21,943 | $203,958 |
| TEXAS INSTRUMENTS INC | $17,461 | $32,794 |
| TEXAS PACIFIC LAND CORPORATION | $4,728 | $3,747 |
| TEXTRON INC | $3,268 | $4,014 |
| TG THERAPEUTICS INC | $2,554 | $1,615 |
| THE AARON'S COMPANY, INC | $525 | $863 |
| THE BLACKSTONE GROUP INC CL A | $24,747 | $28,725 |
| THE CHEMOURS CO | $3,765 | $3,322 |
| THE COCA-COLA CO | $61,119 | $80,762 |
| THE HERSHEY COMPANY | $2,687 | $5,030 |
| THE JM SMUCKER COMPANY | $2,840 | $3,667 |
| THE MOSAIC CO | $2,523 | $3,065 |
| THE TRADE DESK INC | $2,949 | $11,913 |
| THERMO FISHER SCIENTIFIC INC | $20,134 | $55,381 |
| THOMSON REUTERS CORPORATION | $12,156 | $28,589 |
| TJX COMPANIES INC | $14,610 | $21,713 |
| TOWNEBANK | $8,617 | $10,393 |
| TRACTOR SUPPLY CO COM | $2,248 | $5,965 |
| TRANE TECHNOLOGIES PLC | $8,663 | $11,920 |
| TRANSDIGM GRP INC | $3,568 | $6,363 |
| TRANSUNION COM USD0.01 | $4,620 | $8,538 |
| TRAVEL+LEISURE CO | $3,787 | $4,698 |
| TRAVELERS COMPANIES INC | $7,624 | $9,229 |
| TREX CO INC | $6,011 | $8,102 |
| TRIMBLE NAV LTD | $3,127 | $7,150 |
| TRIPADVISOR LLC | $2,341 | $1,036 |
| TRUIST FINANCIAL CORPORATION | $10,277 | $12,061 |
| TRUSTCO BK CORP NY | $8,627 | $7,095 |
| TWILIO INC | $6,273 | $10,534 |
| TWIST BIOSCIENCE CORP | $3,646 | $2,244 |
| TWITTER INC | $5,214 | $7,002 |
| TYSON FOODS INC CL A | $5,940 | $7,844 |
| U.S. PHYSICAL THERAPY INC | $4,352 | $3,822 |
| UBER | $11,607 | $16,437 |
| UDR INC | $2,523 | $3,719 |
| ULTA SALON, COSMETICS & FRAGRA | $5,539 | $7,834 |
| UMH PROPERTIES, INC | $3,946 | $8,144 |
| UNION PACIFIC | $31,787 | $45,347 |
| UNITED CONTINENTAL HOLDINGS IN | $10,287 | $5,648 |
| UNITED PARCEL SERVICE | $21,181 | $40,725 |
| UNITED RENTALS INC | $3,574 | $9,636 |
| UNITEDHEALTH GROUP INC | $64,990 | $122,020 |
| UNITY SOFTWARE INC | $3,525 | $4,576 |
| UNIVERSAL DISPLAY CORP | $3,687 | $4,126 |
| UNIVERSAL HLTH SVC B | $2,536 | $2,593 |
| UNIVEST CORP OF PA | $5,073 | $5,924 |
| UNUM CORP | $1,753 | $1,081 |
| UPWORK INC | $3,863 | $2,357 |
| URSTADT BIDDLE PROPERTIES INC | $5,045 | $5,219 |
| US BANCORP | $12,427 | $13,200 |
| V F CORP | $5,808 | $5,418 |
| VAIL RESORTS INC | $4,114 | $6,230 |
| VALERO ENERGY CORP | $7,563 | $6,835 |
| VALVOLINE INC | $4,352 | $8,689 |
| VEEVA SYSTEMS INC | $13,621 | $22,738 |
| VENTAS INC | $4,205 | $3,783 |
| VERISIGN INC | $4,621 | $6,599 |
| VERISK ANALYTICS, INC | $4,576 | $8,920 |
| VERIZON COMMUNICATIONS | $69,497 | $66,821 |
| VERTEX PHARMCTLS INC | $11,650 | $14,274 |
| VIACOMCBS INC | $9,001 | $5,402 |
| VIASAT, INC. | $3,802 | $2,272 |
| VIATRIS ORD SHS | $10,006 | $5,277 |
| VIAVI SOLUTIONS INC | $3,742 | $5,339 |
| VICTORIA S SECRET ORD SHS | $262 | $1,055 |
| VIMEO | $705 | $898 |
| VIRGIN GALACTIC HOLDINGS | $4,361 | $1,044 |
| VISA INC | $61,137 | $87,117 |
| VISTRA ENERGY CORP | $4,699 | $4,258 |
| VMWARE INC | $7,474 | $6,258 |
| VONTIER CORPORATION | $424 | $492 |
| VORNADO RLTY TR | $2,762 | $1,591 |
| VULCAN MATERIALS CO | $2,856 | $5,397 |
| W&T OFFSHORE, INC. | $3,254 | $2,907 |
| WABTEC | $693 | $921 |
| WAL-MART STORES INC | $33,075 | $50,063 |
| WALGREENS BOOTS ALLIANCE | $11,405 | $7,720 |
| WALT DISNEY HOLDINGS CO | $42,675 | $60,431 |
| WASTE MANAGEMENT INC | $4,451 | $8,178 |
| WATERS CORP | $5,034 | $7,825 |
| WATTS WATER TECHNOLOGIES INC | $3,050 | $7,573 |
| WAYFAIR INC | $3,137 | $3,609 |
| WD-40 COMPANY | $3,875 | $5,382 |
| WEC ENERGY GROUP, INC | $4,431 | $6,310 |
| WELBILT INC | $2,777 | $4,302 |
| WELLS FARGO & CO | $42,904 | $39,727 |
| WELLTOWER INC. | $6,240 | $7,634 |
| WESCO INTL INC | $2,231 | $5,658 |
| WEST PHARMA SVCS INC | $3,758 | $17,353 |
| WESTERN DIGITAL CORP | $4,240 | $4,956 |
| WESTERN UNION CO | $1,765 | $1,677 |
| WESTROCK COMPANY | $2,972 | $2,573 |
| WEX, INC | $3,810 | $3,089 |
| WEYERHAEUSER CO | $5,257 | $7,124 |
| WHIRLPOOL CORP | $2,303 | $4,459 |
| WILLIAMS COS | $9,246 | $8,854 |
| WILLIAMS SONOMA INC | $4,652 | $4,397 |
| WILLIS TOWERS WATSON PUBLIC LT | $4,523 | $7,125 |
| WIX COM LTD | $5,152 | $2,682 |
| WOLFSPEED INC | $5,028 | $5,700 |
| WOLVERINE WORLDWIDE | $3,703 | $3,054 |
| WORKDAY INC | $21,785 | $31,416 |
| WYNN RESORTS | $5,600 | $4,082 |
| XCEL ENERGY INC | $4,645 | $6,499 |
| XILINX INC | $8,167 | $18,235 |
| XPO LOGISTICS INC | $1,119 | $3,175 |
| XYLEM INC | $2,987 | $4,797 |
| YUM BRANDS INC | $6,644 | $10,276 |
| YUM CHINA HOLDINGS INC | $4,191 | $5,183 |
| ZEBRA TECHNOLOGIES CORP | $4,038 | $11,904 |
| ZENDESK INC | $3,860 | $5,215 |
| ZILLOW GROUP, INC (CL C) | $5,297 | $3,320 |
| ZIMMER BIOMET HOLDINGS | $5,324 | $5,463 |
| ZIONS BANCORP | $1,765 | $2,147 |
| ZIOPHARM ONCOLOGY INC | $3,795 | $1,446 |
| ZOETIS INC | $19,425 | $46,366 |
| ZOOM VIDEO COMMUNICATIONS INC | $12,326 | $8,828 |
| ZSCALER INC | $4,872 | $8,676 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,568,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,566,203 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $300,837 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $304,123 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAA-MONTAUK TRIGUARD VIII ACCE | $333,932 | $501,977 |
| CAA-PPFA EQUITY OPPORTUNITIES | $270,614 | $288,884 |
| CAA-WCP ROYALTY AND MINERAL AC | $1,013,898 | $1,540,869 |
| CAAA-TRAMVIEW REAL ESTATE FUND | $436,144 | $634,328 |
| ENGAGED CAPITAL SPECIAL SITUAT | $73,000 | $211,650 |
| GT PARTNERS PRIVATE CREDIT OFF | $100,972 | $102,932 |
| MONTAUK TRIGUARD FUND VII LP | $316,332 | $483,213 |
| SWAY VENTURES OPP FUND VIII LP | $502,645 | $588,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,250 | $34,250 | |
| Bank Charges | $747 | $747 | |
| K-1 Exp CAA-MONTAUK TRIGUARD V | $26,423 | $26,409 | |
| K-1 Exp CAA-PPFA EQUITY OPPORT | $26,846 | $26,729 | |
| K-1 Exp CAA-WCP ROYALTY AND MI | $70,746 | $70,746 | |
| K-1 Exp ENGAGED CAPITAL SPECIA | $1,336 | $1,336 | |
| K-1 Exp MONTAUK TRIGUARD FUND | $11,042 | $11,014 | |
| K-1 Exp SWAY VENTURES OPP FUND | $13,649 | $13,649 | |
| OFFICE & SUPPLIES | $4,181 | $4,181 | |
| Postage/Delivery Service | $240 | $240 | |
| Property insurance | $575 | $575 | |
| Website Hosting/Support | $149 | $149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAA-MONTAUK TRIGUARD VIII ACCESS FUND | -$4,753 | $481,209 |
| K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I, | $14,520 | $15,542 |
| K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FD | $142,251 | $142,251 |
| K-1 Inc/Loss CAAA-TRAMVIEW REAL ESTATE FUND I, L.P | -$190,653 | -$44,613 |
| K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN | $8,633 | $8,633 |
| K-1 Inc/Loss MONTAUK TRIGUARD FUND VII LP | -$4,667 | $4,634 |
| Federal Tax Refund | $21,769 | |
| Sec 751 Gain on Sale CAA-MONTAUK TRIGUARD VIII ACC | $5 | |
| Sec 751 Gain on Sale MONTAUK TRIGUARD FUND VII LP | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $220,945 | Amt |
| Net Investment Income | $220,945 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $10,100 | |
| Foreign Tax Paid | $640 | $640 |
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