W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101335
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T11:04:28-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT E | PersonFirstNm |
| Person Last | BOSSERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,179,872 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,347,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,347,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,926,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,825,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,926,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$149,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$149,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,124,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,124,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $257,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,217 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,666 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,666 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $286,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,031 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,723 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,151 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $842,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $342,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,413,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,413,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,255,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,755,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,735,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,142 | CashBOYAmt |
| Cash EOY | $25,274 | CashEOYAmt |
| Cash EOYFMV | $25,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,686,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,335,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,335,366 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,506,499 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $28,221,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,257,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,427,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,627,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,285,587 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,863,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,592,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,603,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,527,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,637,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,506,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,179,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,637,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,506,733 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,637,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,506,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,637,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,506,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,637,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,506,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,506,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED 898-02294 - SHORT COV | P | $1,396,471 | $1,294,382 | $102,089 | $102,089 |
| SEE ATTACHED 898-02323 SUPP - ST NC | P | $205,874 | $195,786 | $10,088 | $10,088 |
| SEE ATTACHED 898-02294 - LONG COV | P | $1,552,184 | $1,848,064 | -$295,880 | -$295,880 |
| SEE ATTACHED 898-04B44 - SHORT COV | P | $427,155 | $417,170 | $9,985 | $9,985 |
| SEE ATTACHED 898-02294 - OTHER | P | $251,248 | $250,000 | $1,248 | $1,248 |
| YORK ACCESS LTD | P | $111,960 | $291,758 | -$179,798 | -$179,798 |
| SEE ATTACHED 898-02295 - SHORT COV | P | $11,545,094 | $12,389,793 | -$844,699 | -$844,699 |
| AG MORTGAGE VALUE | P | $962,171 | $1,000,000 | -$37,829 | -$37,829 |
| SEE ATTACHED 898-02295 - SHORT NONC | P | $22,425 | $23,511 | -$1,086 | -$1,086 |
| MANIKAY OFFSHORE | P | $783,664 | $1,000,000 | -$216,336 | -$216,336 |
| SEE ATTACHED 898-02295 - LONG COV | P | $27,065,755 | $24,807,707 | $2,258,048 | $2,258,048 |
| GLOBAL EQUITY | P | $540,639 | $1,000,000 | -$459,361 | -$459,361 |
| SEE ATTACHED 898-02295 - LONG NONCOV | P | $62,400 | $52,138 | $10,262 | $10,262 |
| SEE ATTACHED 898-02295 - OTHER | P | $31,571 | $28,812 | $2,759 | $2,759 |
| SEE ATTACHED 898-02295 SUPP - ST NC | P | $373,814 | $373,814 | ||
| SEE ATTACHED 898-02295 SUPP -LONG NC | P | $88,758 | $91,330 | -$2,572 | -$2,572 |
| SEE ATTACHED 898-02295 SUPP - OTHER | P | $1,776,134 | $1,780,104 | -$3,970 | -$3,970 |
| SEE ATTACHED 898-02323 - SHORT COV | P | $7,821,742 | $6,958,771 | $862,971 | $862,971 |
| SEE ATTACHED 898-02323 - SHORT NC | P | $2,530,940 | $2,531,158 | -$218 | -$218 |
| SEE ATTACHED 898-02323 - LONG COV | P | $483,866 | $386,260 | $97,606 | $97,606 |
| SEE ATTACHED 898-02323 - 1256 CONT | P | $8,682,310 | $7,178,160 | $1,504,150 | $1,504,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,926,506 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $139,130 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,924 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,924 | SubtotalAmt |
| Tax Based On Investment Income | $51,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,065 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $87,065 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $35,141 | OverpaymentAmt |
| Applied To ES Tax | $35,141 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 4333 HIGEL AVENUE | SARASOTA | FL | 34242 | PRESIDENT | 40.00 | $195,110 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 1200 COUNTRY CLUB ROAD | YORK | PA | 17403 | VICE-PRES. | 3.00 | $20,855 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $20,855 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 499 EVERNIA STREET APT 240 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 25.00 | $20,397 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,460,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,937,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,397,712 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $75,397,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,130,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,266,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,713,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,713,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,924 | TotalTaxAmt |
| Distributable Before Adj | $3,661,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,661,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,661,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,755,971 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,755,971 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,755,971 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,661,413 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $22,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $257,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,755,971 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,661,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,558 | RemainingDistriFromCorpusAmt |
| Total Corpus | $433,683 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $433,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,674 | ExcessFromYear4Amt |
| Excess From Year3 | $56,710 | ExcessFromYear3Amt |
| Excess From Year2 | $257,189 | ExcessFromYear2Amt |
| Excess From Year1 | $2,552 | ExcessFromYear1Amt |
| Excess From Current Year | $94,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| BETHESDA MISSION | |||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| BRITTANY'S HOPE | |||||||
| 1160 N MARKET ST | ELIZABETHTOWN | PA | 17022 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $16,000 |
| CREATIVE YORK | |||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $265,000 |
| CULTURAL ALLIANCE OF YORK COUNTY | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 |
| DARTMOUTH REVIEW | |||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 |
| DOVER AREA ATHLETIC ASSOCIATION | |||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| 1082 CARLISLE STREET | HANOVER | PA | 17331 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $4,700 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500,000 |
| HOFFMAN HOMES FOR YOUTH | |||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| HOPE | |||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $18,500 |
| KEYSTONE WARRIORS | |||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,500 |
| KPETS | |||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| LIFEPATH CHRISTIAN MINSTRIES | |||||||
| 367 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $55,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000,000 |
| MARGARET E MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100 |
| ROTARY CLUB OF YORK PA | |||||||
| 724 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| SALEM SQUARE COMMUNITY ASSOCIATION | |||||||
| PO BOX 1173 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| SALEM UNITED CHURCH OF CHRIST | |||||||
| 231 CHESTNUT STREET | HARRISBURG | PA | 17101 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| SALVATION ARMY | |||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| SERVANTS INC | |||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $31,000 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $256,000 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $125,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $65,000 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $110,000 |
| THE BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $177,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $118,833 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,500 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY VETERANS OUTREACH | |||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,200 |
| YORK LITTLE THEATRE | |||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 |
| YORK OPIOID COLLABORATIVE | |||||||
| 651 LOMBARD ROAD MAILBOX | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SCORE CHAPTER 4441 | |||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| ZIONS VIEW ATHLETIC ASSOCIATION | |||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,413,033 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,347,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,926,506 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP LOSS | 14 | -$204,711 |
| BASIS ADJUSTMENTS | 14 | $55,063 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,124,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,124,744 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $5,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $185,568 | $192,848 |
| AFLAC INC | $201,720 | $226,800 |
| ALPHABET INC | $241,063 | $242,862 |
| AMAZON.COM INC | $251,244 | $251,405 |
| AMERICAN HONDA FINANCE | $271,199 | $289,764 |
| AMERIPRISE FINANCIAL INC | $195,254 | $231,048 |
| APPLE INC | $249,395 | $248,881 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $313,780 |
| BARCLAYS PLC | $345,668 | $345,607 |
| BHP BILLITON FIN USA LTD | ||
| BLACKROCK INC | $222,599 | $239,439 |
| BOEING CO | ||
| BOSTON PROPERTIES LP | ||
| BP CAPITAL MARKETS PLC | $189,071 | $221,779 |
| CATERPILLAR FINL SERVICE | $182,727 | $190,595 |
| CHARLES SCHWAB CORP | $205,325 | $246,872 |
| CITIGROUP INC | $126,796 | $140,968 |
| CLOROX COMPANY | $245,584 | $249,744 |
| COCA-COLA CO | $247,184 | $246,592 |
| COMCAST CORP | $225,559 | $244,365 |
| CON EDISON CO OF NY INC | $215,338 | $228,040 |
| DIAGEO CAPITAL PLC | ||
| DUKE ENERGY OHIO INC | $248,621 | $245,072 |
| EMERSON ELECTRIC CO | $266,766 | $271,107 |
| ENERGY TFR OPRTNG LP | ||
| ENTERPRISE PRODUCTS OPER | ||
| ERP OPERATING LP | $196,418 | $229,008 |
| GENERAL ELEC CAP CORP | ||
| GOLDMAN SACHS GROUP INC | $247,802 | $247,099 |
| HOME DEPOT INC | $249,566 | $247,859 |
| HONEYWELL INTERNATIONAL | $249,940 | $250,734 |
| IBM CORP | $241,077 | $248,228 |
| INTEL CORP | $246,327 | $245,156 |
| JOHN DEERE CAPITAL CORP | $234,324 | $250,064 |
| JPMORGAN CHASE & CO | $160,653 | $187,895 |
| KEYCORP | ||
| LOCKHEED MARTIN CORP | $247,889 | $247,626 |
| MEDTRONIC INC | $57,924 | $63,966 |
| MERCK & CO INC | $245,785 | $245,841 |
| METLIFE INC | $197,895 | $220,767 |
| MICROSOFT CORP | ||
| MORGAN STANLEY | $83,896 | $94,761 |
| NEXTERA ENERGY CAPITAL | $246,895 | $245,576 |
| NOVARTIS CAPITAL CORP | $246,264 | $245,730 |
| ORACLE CORP | $233,449 | $247,103 |
| PEPSICO INC | $233,111 | $247,278 |
| PFIZER INC | $226,528 | $245,442 |
| PHILIP MORRIS INTL INC | $252,891 | $250,959 |
| QUALCOMM INC | ||
| RIO TINTO FIN USA LTD | $264,818 | $292,341 |
| SHELL INTERNATIONAL FIN CO | $230,455 | $248,164 |
| SIMON PROPERTY GROUP LP | $268,749 | $277,218 |
| SOUTHWESTERN ELEC POWER | ||
| TARGET CORP | $180,512 | $197,051 |
| TJX COS INC | $246,146 | $247,483 |
| TOYOTA MOTOR CREDIT CORP | $183,764 | $205,580 |
| UNITED PARCEL SERVICE | $240,104 | $246,868 |
| UNITEDHEALTH GROUP INC | $184,719 | $193,606 |
| USD STATOIL ASA | ||
| USD TOTAL CAP INTL | $247,746 | $247,572 |
| VERIZON COMMUNICATIONS | ||
| WALMART INC | $241,160 | $246,171 |
| WALT DISNEY COMPANY | $184,027 | $192,108 |
| WASTE MANAGEMENT INC | ||
| WELLS FARGO & COMPANY | $126,206 | $140,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (349 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $99,745 | $103,626 |
| 3M COMPANY | $186,593 | $184,928 |
| ABB LTD | $58,742 | $63,945 |
| ABM INDUSTRIES INC | $23,549 | $23,574 |
| ACADIA PHARMACUTICAL INC | $79,588 | $110,502 |
| ACCENTURE PLC | $50,417 | $54,593 |
| ACI WORLDWIDE INC | $85,391 | $110,179 |
| ADIDAS AG SPONSORED ADR | $89,687 | $99,912 |
| ADOBE INC | $59,481 | $125,030 |
| AERCAP HOLDINGS N.V. SHS | ||
| AERIE PHARMACEUTICALS | $115,687 | $140,274 |
| AIA GROUP LTD | $102,481 | $126,117 |
| AIR LIQUIDE | $45,592 | $45,454 |
| ALCON SA ACT NOM | ||
| ALIBABA GROUP HOLDING LT | $111,150 | $90,997 |
| ALLEGION PLC SHS | ||
| ALPHABET INC | $203,193 | $294,443 |
| ALSTOM SA-UNSPON ADR | $108,135 | $120,230 |
| ALTAIR ENGR INC | $5,934 | $8,203 |
| ALTRA INDUSTRIAL MOTION CORP | $52,056 | $71,948 |
| ALTRIA GROUP INC | $153,242 | $115,661 |
| AMAZON COM INC | $274,306 | $462,484 |
| AMBARELLA INC | $65,427 | $120,927 |
| AMERICAN FINL GRP HLDGS | $35,700 | $46,088 |
| AMERICAN STATES WATER CO | $23,179 | $23,933 |
| AMERICAN TOWER REIT INC | $65,285 | $79,010 |
| AMERICAN WOODMARK CORP | $64,287 | $70,575 |
| AMERICOLD RLTY TR | $23,646 | $22,958 |
| AON PLC | $63,462 | $67,184 |
| APPLE INC | $219,020 | $606,659 |
| APPLIED MATERIAL INC | $74,627 | $73,010 |
| ASHTEAD GROUP PLC | $96,182 | $127,533 |
| ASML HLDG NV NY | $90,893 | $118,028 |
| ASPEN TECHNOLOGY INC | $23,390 | $23,966 |
| AT&T INC | $268,452 | $210,581 |
| AVALARA INC | $56,181 | $72,057 |
| AXOGEN INC | $73,869 | $115,043 |
| AXOS FINL INC | $8,104 | $11,935 |
| B AND M EUROPEAN VALUE - UNSP | $73,219 | $80,053 |
| BANCO BRADESCO SA | ||
| BANCO SANTANDER SA ADR | $24,928 | $33,739 |
| BANK HAWAII CORP | $23,774 | $32,104 |
| BANK OF NOVA SCOTIA | ||
| BCE INC | $204,679 | $211,603 |
| BEIERSDORF AG | $44,396 | $45,258 |
| BHP GROUP LTD | $36,163 | $43,059 |
| BILL COM HLDGS INC | $9,369 | $12,148 |
| BLACKSTONE MORTGAGE TRUST INC | $35,805 | $41,157 |
| BNP PARIBAS SPONSORED ADR | $31,190 | $38,478 |
| BOEING COMPANY | ||
| BRADY CORP | $17,505 | $19,702 |
| BROADCOM LTD | $151,601 | $195,281 |
| BRUKER CORP | $35,939 | $46,227 |
| CALAVO GROWERS INC | $23,651 | $25,481 |
| CALIFORNIA WTR SVC GP | $23,710 | $27,393 |
| CANADA GOOSE HLDGS INC | $5,621 | $6,877 |
| CANADIAN NATL RAILWAY CO | $32,658 | $33,614 |
| CAPGEMINI SE | $105,165 | $117,031 |
| CARLSBERG AS SPONSOREDAD | $37,235 | $42,379 |
| CARPENTER TECHNOLOGY | $85,667 | $119,072 |
| CASELLA WASTE SYS INC | $100,590 | $110,705 |
| CATCHMARK TIMBER INC | $81,978 | $75,601 |
| CBIZ INC | $23,534 | $25,546 |
| CERENCE INC | $43,996 | $76,566 |
| CHEGG INC | $146,684 | $180,570 |
| CHEMED CORP | $35,919 | $37,283 |
| CHEVRON CORP | $280,613 | $211,294 |
| CHUBB LTD | $227,624 | $262,588 |
| CISCO SYSTEMS INC | $225,721 | $191,396 |
| CITIGROUP INC COM NEW | $251,736 | $195,277 |
| CMC MATERIALS INC | $35,619 | $34,950 |
| CMNTY BANK SYS INC | $72,178 | $78,884 |
| COCA-COLA EUROPEAN PARTNERS PLC | ||
| COGENT COMMUNICATIONS HLDGS INC | $51,399 | $49,153 |
| CONMED CORP | $17,740 | $22,848 |
| CONOCOPHILLIPS | $158,781 | $110,332 |
| CONTINENTAL AG SPNRD ADR | $17,874 | $24,908 |
| CORE LAB N.V. COM | $52,987 | $58,189 |
| CORESITE REALTY CORP | $35,562 | $36,081 |
| CORNING INC | $21,811 | $28,512 |
| COSTCO WHOLESALE CRP | $74,415 | $99,847 |
| CURTISS WRIGHT | $23,738 | $26,877 |
| CVS HEALTH CORP | ||
| CYBER-ARK SOFTWARE LTD | ||
| CYRUSONE INC | $35,549 | $31,601 |
| D R HORTON INC | $48,578 | $68,575 |
| DAIKIN INDUSTRIES LTD | $73,920 | $87,891 |
| DAIWA HOUSE IND LTD ADR | $28,266 | $32,159 |
| DBS GROUP HLDGS SPN ADR | $24,056 | $30,648 |
| DIAGEO PLC SPON ADR NEW | $145,106 | $149,758 |
| DISNEY (WALT) CO COM STK | ||
| DOMINOS PIZZA INC | ||
| DORMAN PRODUCTS INC | $72,706 | $74,578 |
| DOUGLAS DYNAMICS INC | $16,867 | $21,000 |
| DOVER CORP | $70,452 | $103,020 |
| DOW INC REG | $88,724 | $105,783 |
| DUKE ENERGY CORP NEW | $189,262 | $206,742 |
| EARGO INC | $19,889 | $19,407 |
| EBIX INC | $24,289 | $36,185 |
| ECOLAB INC | $49,303 | $77,024 |
| EDWARDS LIFESCIENCES CRP | $45,641 | $76,907 |
| EHEALTH INC | $14,435 | $13,981 |
| ELI LILLY & CO | $59,724 | $93,706 |
| EMCOR GROUP INC | $36,000 | $43,901 |
| ENEL SOCIETA PER AZIONI | $58,293 | $65,914 |
| ENGIE | $66,048 | $76,347 |
| ENSIGN GROUP INC | $36,128 | $45,210 |
| ENTERPRISE FINL SVCS CRP | $73,287 | $83,670 |
| EQUINOR ASA | $23,180 | $23,858 |
| ESCO TECHNOLOGIES INC | $17,661 | $21,057 |
| EUROFINS SCIENTIFIC SE A | $74,367 | $78,094 |
| EVERBRIDGE INC | $95,711 | $100,175 |
| EVO PMTS INC | $80,843 | $85,379 |
| EXLSERVICE HLDGS INC | $35,640 | $46,566 |
| EXPONENT INC | $17,144 | $21,697 |
| EXXON MOBILE CORP | $361,887 | $212,407 |
| FANUC LTD-UNSP | $78,217 | $77,724 |
| FAST RETAILING CO LTD | $67,673 | $102,530 |
| FERGUSON NEWCO | $31,633 | $39,139 |
| FIRST AMERICAN FINL CORP | $72,348 | $70,630 |
| FIRST INDL REALTY TR INC | $35,523 | $34,799 |
| FIRST INTST BANCSYSTEM | $55,703 | $68,820 |
| FIRSTSVC CORP | $132,657 | $145,786 |
| FLUGHAFEN ZUERICH AG ADR | $11,491 | $14,299 |
| FOX FACTORY HLDG CORP | $32,556 | $37,527 |
| FRESHPET INC | $53,520 | $69,575 |
| FTI CONSULTING INC COM | $35,808 | $34,186 |
| FUJITSU LTD NEW ADR | $25,973 | $28,009 |
| GENL DYNAMICS CORP COM | $240,654 | $210,580 |
| GENMAB A/S | $107,574 | $118,890 |
| GENMARK DIAGNOSTICS INC | $56,408 | $65,101 |
| GENUINE PARTS CO | $172,861 | $176,456 |
| GLACIER BANCORP INC NEW | $35,968 | $46,194 |
| GLAUKOS CORP | $79,317 | $134,565 |
| GLOBAL BLOOD THERAPEUTICS INC | $83,599 | $84,584 |
| GLOBANT S A | $69,262 | $84,215 |
| GOOSEHEAD INS INC | $40,949 | $53,023 |
| GRAND CANYON EDUCATN INC | $63,788 | $65,736 |
| GW PHARMACEUTICALS PLC | ||
| HAMILTON LANE INC | $61,015 | $66,811 |
| HDFC BANK LTD ADR | ||
| HEALTH CARE SVCS GROUP | $88,297 | $115,070 |
| HEALTHPEAK PPTYS INC | $137,909 | $158,496 |
| HEARTLAND EXPRESS INC | $51,009 | $43,603 |
| HELEN OF TROY LTD | $23,965 | $26,663 |
| HEXAGON AB ADR | $30,923 | $39,161 |
| HILL ROM HLDGS | $48,160 | $49,671 |
| HITACHI LTD 10 NEW ADR | $42,950 | $51,372 |
| HONEYWELL INTL INC | $100,017 | $142,084 |
| HOULIHAN LOKEY INC | $35,566 | $40,136 |
| HSBC HOLDING PLC SP ADR | ||
| HUBSPOT INC | $15,065 | |
| HUDSON PAC PPTYS INC | $17,498 | $17,535 |
| IDACORP INC COM | $35,694 | $38,604 |
| IHS MARKIT LTD | ||
| IMPINJ INC | $15,192 | $27,425 |
| INDUSTRIA DE DISENO | $12,350 | $14,276 |
| INFORMA | $17,786 | $24,288 |
| ING GP NV SPSD | ||
| INGERSOLL-RAND PLC | ||
| INSPIRE MED SYS INC | $6,076 | $9,969 |
| INSULET CORP | $11,759 | |
| INTEL CORP | $216,176 | $219,457 |
| INTERCONTINENTAL EXCHANGE INC | $76,228 | $97,766 |
| INTUIT INC COM | $80,674 | $140,165 |
| INTUITIVE SURGICAL INC | $47,886 | $76,901 |
| JOHNSON AND JOHNSON COM | $208,391 | $245,041 |
| JOHNSON CONTROLS INTER | $191,759 | $227,965 |
| JP MORGAN CHASE & CO | $251,094 | $300,648 |
| KAISER ALUM CORP | $23,557 | $35,901 |
| KAO CORP | $29,526 | $30,201 |
| KB HOME | $47,802 | $43,911 |
| KERRY GRO ADR | $49,800 | $54,184 |
| KEYENCE CORP | $73,102 | $99,433 |
| KIMBERLY CLARK | $163,954 | $183,908 |
| KINSALE CAPITAL GROUP | $26,968 | $25,817 |
| KION GROUP AG-UNSP | $90,603 | $93,784 |
| KNORR-BREMSE AG | $36,067 | $38,329 |
| KNOWLES CORP | $58,288 | $71,619 |
| KONINKL PHIL NV SH NEW | ||
| KOSE CORP | $65,066 | $89,523 |
| KRATOS DEFNS & SEC SOLTN | $38,985 | $54,202 |
| LAUDER ESTEE COS INC | $66,736 | $102,749 |
| LENDINGTREE INC | $19,167 | $17,249 |
| LIFE STORAGE INC | $17,544 | $19,938 |
| LIGAND PHARMACEUTICALS | $73,774 | $73,792 |
| LITHIA MOTORS INC | $11,453 | $13,463 |
| LITTELFUSE INC | $73,374 | $102,628 |
| LIVEPERSON INC | $7,079 | $7,343 |
| LIVERAMP HLDGS INC | $78,599 | $106,784 |
| LONDON STK EXHANGE | $27,159 | $31,010 |
| LONZA GROUP AG | $146,051 | $152,318 |
| LOWE'S COMPANIES INC | $125,288 | $211,552 |
| LULULEMON ATHLETICA INC | ||
| LVMH MOET HENNESSY ADR | $69,626 | $91,427 |
| MAKITA CORP SPOND ADR | $43,114 | $46,706 |
| MANTECH INTL CORP | $71,985 | $85,027 |
| MASTERCARD INC | $44,567 | $81,382 |
| MCGRATH RENTCORP | $23,529 | $23,552 |
| MEDPACE HLDGS INC | $17,839 | $19,766 |
| MEDTRONIC PLC | $245,297 | $284,650 |
| MERCK AND CO INC | $149,664 | $153,293 |
| MERCK KGAA-ADR | $32,789 | $37,773 |
| MERCURY SYSTEMS INC | $47,638 | $56,358 |
| MICROSOFT CORP | $301,101 | $495,329 |
| MIMECAST LTD | $21,629 | $25,635 |
| MODERNA INC | $49,509 | $31,132 |
| MONRO INC | $115,135 | $135,862 |
| MONTROSE ENVIRONMENTAL | $48,502 | $51,239 |
| MORGAN STANLEY | $177,516 | $267,473 |
| MURATA MANUFACTURING CO | $83,698 | $125,667 |
| NATERA INC | $91,173 | $130,968 |
| NATIONAL GRID PLC | ||
| NATL HEALTH INVS INC | $47,842 | $52,569 |
| NEOGEN CORP | $45,430 | $47,659 |
| NEOGENOMICS INC | $118,970 | $169,704 |
| NESTLE S A REP | $79,751 | $77,512 |
| NETFLIX COM INC | $94,419 | $159,515 |
| NEVRO CORP | $126,581 | $154,751 |
| NEW ORIENTAL EDUCATION ADR | ||
| NEW RELIC INC | $44,521 | $46,892 |
| NEXON CO LTD ADR | $28,202 | $36,537 |
| NEXTERA ENERGY INC | $135,489 | $243,177 |
| NIDEC CORPORATION ADR | $101,365 | $154,823 |
| NINTENDO LTD ADR | $65,016 | $76,897 |
| NORDEA BANK ABP | $32,617 | $33,415 |
| NORTHROP GRUMMAN CORP | ||
| NOVANTA INC | $15,748 | $17,142 |
| NOVARTIS ADR | $260,979 | $289,900 |
| NVIDIA | $84,814 | $170,237 |
| OLLIES BARGAIN OUTLET | $165,290 | $136,801 |
| OMNICELL INC | $32,110 | $56,289 |
| ONE GAS INC | $59,421 | $61,800 |
| ORANGE ADR | ||
| O'REILLY AUTOMOTIVE INC | $88,477 | $104,091 |
| PAGSEGURO DIGITAL LTD | ||
| PARSONS CORP | $60,740 | $63,463 |
| PAYLOCITY HLDG CORP | $145,041 | $205,292 |
| PAYPAL HOLDINGS INC | $102,060 | $200,007 |
| PERNOD-RICARD SA-UNSPON | $33,498 | $37,238 |
| PETIQ INC | $39,117 | $45,717 |
| PFIZER INC COM | $188,607 | $199,731 |
| PHILIP MORRIS INTL INC | $230,181 | $231,564 |
| PLANET FITNESS INC | $55,386 | $68,470 |
| PNC FINCL SERVICES GROUP | $181,099 | $253,151 |
| PRIMERICA INC COM | $35,708 | $37,366 |
| PROGYNY INC | $113,837 | $166,169 |
| PRUDENTIAL PLC ADR | $34,743 | $40,549 |
| PT BANK CENT ASIA TBK | $55,511 | $69,558 |
| PUMA BIOTECH INC | $31,052 | $32,196 |
| RAPID7 ORD | $26,447 | $36,695 |
| RAYTHEON CO DELAWARE NEW | ||
| RAYTHEON TECHNOLOGIES | $209,578 | $178,632 |
| RECKITT BENCKISER GROUP | $74,485 | $67,642 |
| RECRUIT HOLDINGS CO LTD | $76,955 | $82,365 |
| RELIANCE STL & ALUM CO | $17,426 | $19,759 |
| RELX PLC | $70,831 | $76,249 |
| RESTAURANT BRANDS INTL INC | ||
| REXFORD INDL RLTY INC | $41,704 | $42,480 |
| RH | $23,695 | $32,669 |
| RITCHIE BROS AUCTIONEERS | $51,901 | $59,952 |
| ROGERS CORP | $89,546 | $123,611 |
| ROYAL BANK CANADA PV1 | ||
| ROYAL DSM N V SPON ADR | $45,956 | $50,104 |
| ROYAL DUTCH SHEL PLC | ||
| ROYAL GOLD INC COM | $23,451 | $18,400 |
| RYANAIR HOLDINGS PLC | $32,369 | $40,253 |
| RYOHIN KEIKAKU CO LTD | $25,431 | $34,332 |
| SAFRAN SA-UNSPON ADR | $61,283 | $72,870 |
| SALESFORCE COM INC | $87,334 | $136,856 |
| SAMPO PLC | $39,757 | $42,542 |
| SANDVIK AB ADR | $33,621 | $40,475 |
| SANOFI ADR | $76,082 | $72,593 |
| SAP SE | $91,443 | $71,975 |
| SCIENCE APPLICATIONS | $35,959 | $40,695 |
| SELECTIVE INS GRP INC | $35,819 | $40,322 |
| SFL CORP LTD | $35,470 | $25,516 |
| SHIMANO INC ADR | $40,010 | $42,307 |
| SHIN-ETSU CHEM-UNSPON | $38,864 | $55,943 |
| SIEMENS AG ADR | $131,669 | $187,515 |
| SIEMENS GAMESA RENEWABLE | $18,563 | $28,929 |
| SIGNATURE BANK | $64,272 | $81,580 |
| SILICON LABS INC | $53,857 | $67,872 |
| SILK ROAD MEDICAL INC | $16,945 | $18,579 |
| SIMPSON MFG DEL PV | $59,169 | $57,285 |
| SITEONE LANDSCAPE SUPPLY | $82,790 | $105,330 |
| SK TELECOM ADR | ||
| SONOCO PRODUCTS CO | $23,653 | $26,129 |
| SONY CORP ADR NEW | ||
| SPIRE INC | $59,632 | $66,730 |
| SPS COMM INC | $25,998 | $35,183 |
| STEPAN CO | $17,521 | $18,256 |
| STEPSTONE GROUP INC | $49,054 | $68,973 |
| STRATEGIC EDUCATION INC | $35,291 | $32,698 |
| SUMITOMO MITSUI-UNSPON | $40,144 | $43,054 |
| SUNCOR ENERGY INC NEW | $24,985 | $25,808 |
| SUZUKI MOTOR CORP | $25,671 | $30,271 |
| TABULA RASA HEALTHCARE | $47,876 | $46,010 |
| TARGET CORP | $91,981 | $195,595 |
| TAIWAN S MANUFCTRING ADR | ||
| TAKEDA PHARMACEUTICAL CO LTD SPON | ||
| TELENOR ASA | $36,729 | $37,808 |
| TENCENT HOLDINGS LTD ADR | $71,360 | $72,178 |
| TERRENO REALTY CORP | $11,381 | $11,175 |
| TESCO PLC SPNRD ADR | $49,221 | $53,397 |
| TESLA INC | $76,496 | $93,148 |
| TETRA TECH INC NEW | $23,517 | $29,292 |
| TFI INTERNATIONAL INC | $16,932 | $19,085 |
| THERMO FISHER SCIENTIFIC INC | $58,049 | $102,472 |
| TJX COS INC NEW | $107,711 | $135,351 |
| TORONTO DOMINION BANK | ||
| TOTAL S.A. SP ADR | ||
| TOYOTA MOTOR CORP ADR | ||
| TRAVELERS COS INC | $112,578 | $121,982 |
| TREASURY WINE ESTATES | $57,115 | $61,473 |
| TRUIST FINL CORP | $199,227 | $189,467 |
| U S PHYSICAL THERAPY INC | $21,573 | $29,461 |
| UFP INDUSTRIES INC | $35,501 | $32,497 |
| ULTRAGENYX | $15,120 | $25,471 |
| UNILEVER NV NY REG | ||
| UNILEVER PLC NEW ADR | $236,688 | $244,337 |
| UNITED COMMUNITY BANKS | $37,484 | $59,155 |
| UNITED PARCEL SVC | $146,623 | $150,213 |
| UNITED TECHS CORP | ||
| UNITEDHEALTH GROUP INC | $82,426 | $117,478 |
| UPSTART HLDGS INC | $36,528 | $41,239 |
| VERTEX INC | $40,217 | $50,323 |
| VESTAS WIND SYTS AS ADR | $35,088 | $55,309 |
| VINCI SA ADR | $27,744 | $28,758 |
| VISA INC | $106,393 | $154,423 |
| VIVENDI UNSP ADR | $49,105 | $55,501 |
| VMWARE INC | $50,837 | $49,933 |
| VOLKSWAGEN AG-UNSP | $56,268 | $63,624 |
| WALGREENS BOOTS ALLIANCE INC | $209,461 | $149,590 |
| WALKER & DUNLOP INC | $36,290 | $59,353 |
| WATTS WATER TECH INC | $23,618 | $29,938 |
| WD 40 COMPANY | $35,594 | $46,760 |
| WELLS FARGO & CO NEW DEL | ||
| WELLTOWER INC | $177,073 | $165,233 |
| WENDYS CO | $21,441 | $21,767 |
| WINGSTOP INC | $49,884 | $47,453 |
| WIX COM LTD | ||
| WOLTERS KLUWR NV SPN ADR | $34,217 | $34,835 |
| WORLD FUEL SERVICES CRP | $11,437 | $13,181 |
| XPO LOGISTICS INC | $33,915 | $45,296 |
| YETI HLDGS INC | $23,882 | $30,948 |
| YUM CHINA HOLDINGS INC | $60,761 | $62,685 |
| Z HOLDINGS CORP ADR | $22,131 | $19,974 |
| ZOETIS INC | $44,698 | $87,053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICP FUND | FMV | ||
| BLACKROCK 2022 GLOBAL INC OPP TR | FMV | $529,415 | $550,312 |
| BLACKROCK CAP ALLOCATION TR | FMV | $3,000,000 | $3,265,500 |
| BLACKROCK HEALTH SCIENCES TR II | FMV | $1,000,000 | $1,432,500 |
| BLACKROCK LIQUIDITY FUNDS | FMV | $7,490 | $7,492 |
| BLACKROCK MULTI-SECTOR OPPOR TR | FMV | $1,104,557 | $1,034,299 |
| BLACKROCK SCIENCE AND TECH TR II | FMV | $1,059,360 | $1,957,354 |
| BLACKSTONE ALT SOLUTION 2016 FD | FMV | $1,575,000 | $1,624,420 |
| BLACKSTONE ALTERNATIVES SOLUTION V | FMV | $920,000 | $975,898 |
| DOUBLELINE INCOME SOLUTIONS FD | FMV | $432,454 | $363,405 |
| FEDERATED HERMES INSTL PRM VAL OBL | FMV | $31,774 | $31,769 |
| FEDERATED INSTL PRIME VAL OBL | FMV | ||
| FIRST TR INTER DURATION PFD | FMV | $92,433 | $96,200 |
| FIRST TRUST ENHANCED SHORT MAT | FMV | ||
| GLOBAL EQUITY ABSOLUTE RETURN INV | FMV | $60,071 | $60,070 |
| GSO RESCUE FINANCE II | FMV | $148,500 | $26,102 |
| INVESCO CEF INCOME COMPOSITE ETF | FMV | $481,869 | $493,460 |
| INVESCO ULTRA SHORT DURATION ETF | FMV | ||
| ISHARES MSCI EMERGING MKTS | FMV | ||
| ISHARES 1-3 YEAR TREAS BOND | FMV | $516 | $532 |
| ISHARES CORE S & P SMALL CAP ETF | FMV | ||
| ISHARES S & P GLBL HEALTH CARE SEC | FMV | ||
| MANIKAY OFFSHORE FUND LTD | FMV | ||
| MANTICORE FUND (CAYMAN) LTD | FMV | $1,000,000 | $1,299,314 |
| SPDR BLOOMBERG BARCLAYS | FMV | $10,832,130 | $10,820,593 |
| SPDR DOW JONES INDUST AV | FMV | $757,952 | $764,475 |
| THE CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $2,237,800 |
| WESTERN ASSET SMASH | FMV | ||
| YORK ACCESS LTD | FMV | ||
| BLACKSTONE ALTERNATIVES 2014 TRUST | FMV | $791,290 | $716,264 |
| CZECH II SENIOR LOAN | FMV | $6,000 | $2,778 |
| QIM GLOBAL ACCESS LLC | FMV | $2,438,735 | $2,431,044 |
| RENAISSANCE RIEF ACCESS LLC | FMV | $1,330,399 | $1,336,366 |
| INCOME IN TRANSIT | FMV | $3,385 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $4,511 | $4,511 | |
| PARTNERSHIP DEDUCTIONS | $75,901 | $75,901 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $25 | ||
| MEETING & EVENT EXPENSES | $11,903 | $11,903 | |
| TELEPHONE | $7,446 | $7,446 | |
| OFFICE & IT SUPPLIES | $8,802 | $8,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS | -$204,711 | -$204,711 |
| BASIS ADJUSTMENTS | $55,063 | $55,063 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $286,352 | $286,352 | |
| PAYROLL PROCESSING FEES | $3,031 | $3,031 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $17,300 | $17,300 | |
| PAYROLL TAXES | $12,723 | $12,723 | |
| 990-PF EXCISE TAX PAID | $110,000 |
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