WILLIAM AND MARY ROSS FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- WILLIAM AND MARY ROSS FOUNDATION INC (EIN 86-0891827)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202113149349102391
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T17:55:50-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1985 E RIVER ROAD SUITE 201 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | 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 | 860891827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND MARY ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5205294850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857184535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE GARIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205294850 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | GARIGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONICA A VERA CPA | PreparerPersonNm |
| PTIN | P01456278 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,027,101 | 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 |
| Interest On Sav Rev And Expnss | $26,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$798,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,987,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$541,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $313,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $484 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,800 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $756,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $756,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,224,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,765,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,036,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $699,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $699,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,070,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,615,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,328,080 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $14,106,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,314,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,027,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,106,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,314,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,106,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,314,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,106,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,314,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,106,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,765,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,718 | OtherIncreasesAmt |
| Subtotal | $12,350,757 | SubtotalAmt |
| Other Decreases | $36,721 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,314,036 | 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 |
|---|---|---|---|---|---|
| RBC 08668 - PUBLICLY TRADED SECURITIES | P | $609,608 | $560,496 | $49,112 | $49,112 |
| RBC 08668 - PUBLICLY TRADED SECURITIES | P | $832 | $2,135 | -$1,303 | -$1,303 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $1,173,305 | $1,197,398 | -$24,093 | -$24,093 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $364,063 | $339,263 | $24,800 | $24,800 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $543,660 | $537,529 | $6,131 | $6,131 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $975,528 | $691,629 | $283,899 | $283,899 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $24,691 | $33,603 | -$8,912 | -$8,912 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $535,455 | $608,678 | -$73,223 | -$73,223 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $58,979 | $73,285 | -$14,306 | -$14,306 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $537,624 | $464,714 | $72,910 | $72,910 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $96,448 | $128,296 | -$31,848 | -$31,848 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $410,727 | $459,193 | -$48,466 | -$48,466 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $208,902 | $285,397 | -$76,495 | -$76,495 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $462,695 | $519,782 | -$57,087 | -$57,087 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $915,523 | $990,350 | -$74,827 | -$74,827 |
| RBC 10717 - PUBLICLY TRADED SECURITIES | P | $651,369 | $1,015,220 | -$363,851 | -$363,851 |
| RBC 10718 - PUBLICLY TRADED SECURITIES | P | $240,615 | $239,493 | $1,122 | $1,122 |
| RBC 10718 - PUBLICLY TRADED SECURITIES | P | $862,518 | $1,250,564 | -$388,046 | -$388,046 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $12,598 | $18,886 | -$6,288 | -$6,288 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $300,425 | $370,061 | -$69,636 | -$69,636 |
| CAPITAL GAINS DIVIDENDS | P | $1,566 | $1,566 | $1,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$798,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,200 | OverpaymentAmt |
| Applied To ES Tax | $17,200 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | JANE GARIGAN | IndividualWithBooksNm |
| Phone | 5205294850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE GARIGAN | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | PRESIDENT/VP/TREAS/SEC | 40.00 | $127,000 | $0 | $0 |
| JIM CLICK JR | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| KAITLIN GRETKIEREWICZ | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 250 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $313,483 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,394,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $955,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,349,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,349,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,149,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $657,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $657,479 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $657,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $657,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $657,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $858,421 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $858,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $243,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $323,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $751,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,942 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $951,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $951,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $243,418 | ExcessFromYear3Amt |
| Excess From Year2 | $323,572 | ExcessFromYear2Amt |
| Excess From Year1 | $184,043 | ExcessFromYear1Amt |
| Excess From Current Year | $200,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||
| PO BOX 40217 | TUCSON | AZ | 85717 | PC | PROGRAM SUPPORT | $25,000 |
| CALVARY CHAPEL CHRISTIAN SCHOOLS | ||||||
| 8725 E SPEEDWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $131,995 |
| CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA | ||||||
| 140 W SPEEDWAY SUITE 100 | TUCSON | AZ | 85705 | PC | PROGRAM SUPPORT | $120,000 |
| CHILDREN'S MUSEUM ORO VALLEY | ||||||
| 11015 N ORACLE ROAD 101 | ORO VALLEY | AZ | 85737 | PC | PROGRAM SUPPORT | $20,000 |
| COMMUNITY FOOD BANK OF SOUTHERN ARIZONA | ||||||
| PO BOX 26727 | TUCSON | AZ | 85726 | PC | PROGRAM SUPPORT | $30,000 |
| CRISTO REY NETWORK | ||||||
| 14 E JACKSON BLVD 1200 | CHICAGO | IL | 60604 | PC | PROGRAM SUPPORT | $25,000 |
| FRIENDS OF THE ORINDA LIBRARY | ||||||
| PO BOX 152 | ORINDA | CA | 94563 | PC | PROGRAM SUPPORT | $10,000 |
| GOSPEL RESCUE MISSION | ||||||
| 4550 S PALO VERDE ROAD | TUCSON | AZ | 85714 | PC | PROGRAM SUPPORT | $20,000 |
| HOLTZ CHARITABLE FOUNDATION INC | ||||||
| 9209 CROMWELL PARK PLACE | ORLANDO | FL | 32827 | PC | PROGRAM SUPPORT | $50,000 |
| JEWISH FEDERATION OF SOUTHERN ARIZONA | ||||||
| 3718 E RIVER ROAD SUITE 100 | TUCSON | AZ | 85718 | PC | PROGRAM SUPPORT | $1,500 |
| LA CASA DE CRISTO LUTHERAN CHURCH | ||||||
| 6300 E BELL ROAD | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $15,000 |
| PATRONATO SAN XAVIER | ||||||
| PO BOX 522 | TUCSON | AZ | 85702 | PC | PROGRAM SUPPORT | $25,000 |
| SALPOINTE CATHOLIC HIGH SCHOOL EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85749 | PC | PROGRAM SUPPORT | $67,000 |
| ST JOHN XXII CATHOLIC SCHOOL COMMUNITY | ||||||
| 16235 N 60TH STREET | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $85,000 |
| ST LUKE'S HOME | ||||||
| 615 E ADAMS STREET | TUCSON | AZ | 85705 | PC | COVID-19 RELIEF | $20,000 |
| ST THOMAS THE APOSTLE | ||||||
| 5150 N VALLEY VIEW ROAD | TUCSON | AZ | 85718 | PC | PROGRAM SUPPORT | $20,000 |
| THERAPEUTIC RANCH FOR ANIMALS AND KIDS | ||||||
| 3250 E ALLEN ROAD | TUCSON | AZ | 85718 | PC | PROGRAM SUPPORT | $5,000 |
| TOYS FOR TOTS | ||||||
| 3655 S WILMOT ROAD | TUCSON | AZ | 85730 | PC | PROGRAM SUPPORT | $15,000 |
| TUCSON VILLAGE FARMS | ||||||
| 4210 N CAMPBELL AVENUE | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $10,000 |
| UNIVERSITY OF ARIZONA ADAPTIVE ATHLETICS | ||||||
| 1224 E LOWELL STREET | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $1,500 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY PO BOX 20109 | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $756,995 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,565 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,494 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$798,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$541,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$541,782 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ARIZONA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FILED. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF | $80,734 | $95,672 |
| ISHARES CORE S&P 500 ETF | $30,010 | $34,536 |
| ISHARES TRUST, ISHARES MSCI USA QUALITY, FACTOR ETF | $53,251 | $58,686 |
| SELECT SECTOR SPDR TRUST, THE TECHNOLOGY SELECT SECTOR, SPDR FUND | $75,058 | $109,737 |
| SELECT SECTOR SPDR TRUST, THE COMMUNICATIONS SERVICES SELECT SECTOR, SPDR FU | $58,359 | $59,247 |
| SPDR SER TR S&P RETAIL ETF | $42,184 | $50,877 |
| SPDR SER TR S&P METALS & MINING ETF | $34,365 | $47,953 |
| SPDR SERIES TRUST S&P TRANSN ETF | $74,060 | $80,434 |
| VANGUARD INDEX FUNDS - VANGUARD VALUE ETF | $109,487 | $127,406 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $92,179 | $107,950 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $49,301 | $58,318 |
| ISHARES TR CORE MSCI EAFE ETF | $176,127 | $201,536 |
| ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | $84,792 | $92,984 |
| SPDR INDEX SHARES FUNDS SPDR S&P EMERGING ASIA PACIFIC ETF | $27,688 | $33,610 |
| ADOBE INC COMMON STOCK | $40,077 | $80,519 |
| ALPHABET INC CLASS C CAPITAL STOCK | $79,175 | $120,880 |
| AMAZON.COM INC | $125,765 | $224,728 |
| APPLE INC | $89,591 | $195,850 |
| CARVANA CO CLASS A COMMON STOCK | $22,108 | $35,212 |
| CHEWY INC CLASS A COMMON STOCK PAR VALUE | $21,035 | $35,686 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $66,466 | $94,296 |
| COSTCO WHOLESALE CORP-NEW | $20,169 | $38,055 |
| COUPA SOFTWARE INCORPORATED COM | $15,588 | $33,891 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | $11,933 | $36,857 |
| DEXCOM INC | $10,922 | $24,771 |
| ESTEE LAUDER COMPANIES INC CL A | $32,292 | $46,583 |
| FACEBOOK INC CL A | $106,126 | $133,302 |
| GUARDANT HEALTH INC COMMON STOCK | $5,880 | $10,826 |
| HOME DEPOT INC | $26,101 | $35,593 |
| INTUITIVE SURGICAL INC COM | $36,122 | $48,268 |
| LULULEMON ATHLETICA INC | $24,415 | $49,072 |
| MASTERCARD INCORPORATED | $32,663 | $53,184 |
| MATCH GROUP INC COMMON STOCK | $55,818 | $73,327 |
| MICROSOFT CORP | $49,283 | $106,317 |
| NETFLIX COM INC | $56,791 | $91,924 |
| NIKE INC CLASS B COM | $45,535 | $61,539 |
| NVIDIA CORP | $46,783 | $90,863 |
| PAYPAL HOLDINGS INC COM | $48,589 | $84,780 |
| PELOTON INTERACTIVE INC CLASS A COMMON STOCK | $15,197 | $26,399 |
| S&P GLOBAL INC COM | $16,857 | $25,641 |
| SALESFORCE.COM INC | $39,606 | $62,753 |
| SAREPTA THERAPEUTICS INC COM | $11,266 | $12,787 |
| SNOWFLAKE INC CLASS A COMMON STOCK | $21,974 | $16,040 |
| SPLUNK INC COM | $20,059 | $24,804 |
| SQUARE INC CLASS A COM | $51,780 | $58,763 |
| TARGET CORP | $12,508 | $12,534 |
| TELADOC HEALTH INC COMMON STOCK | $21,506 | $21,196 |
| TESLA INC COMMON STOCK | $28,683 | $193,354 |
| TJX COMPANIES INC NEW | $29,658 | $30,731 |
| TRADE DESK INC (THE) CLASS A COMMON STOCK | $18,862 | $49,662 |
| TWILIO INC CL A | $18,649 | $49,421 |
| UBER TECHNOLOGIES INC COMMON STOCK | $44,082 | $58,701 |
| UNION PACIFIC CORP | $27,442 | $31,025 |
| VERTEX PHARMACEUTICALS INC | $20,097 | $24,816 |
| VISA INC CL A COMMON STOCK | $63,150 | $86,836 |
| WORKDAY INC CLASS A COMMON STOCK | $19,854 | $27,555 |
| ADYEN N V UNSPONSORED ADR | $29,927 | $73,936 |
| ATLASSIAN CORPORATION PLC CLASS A | $24,835 | $33,911 |
| FARFETCH LIMITED CLASS A ORDINARY SHARES | $6,230 | $6,317 |
| KERING UNSPONSORED ADR | $24,281 | $24,728 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $40,233 | $45,508 |
| SAFRAN SA UNSPONSORED ADR | $31,375 | $30,219 |
| SHOPIFY INC CL A | $38,623 | $92,820 |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | $34,455 | $43,423 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $33,692 | $38,600 |
| AES CORP | $35,044 | $67,939 |
| AMERICAN INTERNATIONAL GROUP INC | $55,584 | $39,791 |
| APPLIED MATERIALS INC | $26,668 | $55,836 |
| BANK OF AMERICA CORP | $62,780 | $64,409 |
| BAXTER INTERNATIONAL INC | $55,617 | $57,773 |
| BRISTOL MYERS SQUIBB CO | $55,899 | $67,551 |
| CARRIER GLOBAL CORPORATION COMMON STOCK | $8,913 | $14,258 |
| CENTENE CORP DEL | $43,174 | $45,023 |
| CHEVRON CORPORATION | $35,763 | $24,068 |
| CIGNA CORPORATION COMMON STOCK | $53,300 | $65,577 |
| CISCO SYSTEMS INC | $69,087 | $74,598 |
| CITIGROUP INC COM | $66,700 | $60,858 |
| CORNING INC | $36,263 | $47,304 |
| CSX CORPORATION COM | $28,073 | $40,565 |
| FIRSTENERGY CORP | $37,973 | $40,313 |
| FMC CORP NEW | $42,817 | $66,659 |
| FREEPORT MCMORAN INC | $22,492 | $50,219 |
| HONEYWELL INTL INC | $29,779 | $45,305 |
| HUMANA INC | $30,813 | $47,591 |
| JPMORGAN CHASE & CO | $60,886 | $69,889 |
| LOWES COMPANIES INC | $44,348 | $75,279 |
| MARATHON PETE CORP COM | $51,455 | $30,358 |
| METLIFE INC | $44,346 | $45,354 |
| MORGAN STANLEY | $43,115 | $54,893 |
| NEXTERA ENERGY INC | $21,377 | $41,661 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | $12,465 | $12,767 |
| PHILIP MORRIS INTERNATIONAL INC | $55,242 | $54,807 |
| QUALCOMM INC | $26,795 | $57,889 |
| QURATE RETAIL INC SERIES A COMMON STOCK | $56,158 | $55,848 |
| RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $1,616 | $1,359 |
| TERADATA CORP | $74,845 | $49,074 |
| UNION PACIFIC CORP | $24,385 | $34,565 |
| VERIZON COMMUNICATIONS | $74,737 | $86,480 |
| WELLS FARGO & CO | $77,379 | $67,603 |
| WILLIAMS COMPANIES INC | $56,031 | $52,290 |
| BARRICK GOLD CORP | $51,153 | $70,800 |
| TECHNIPFMC PLC ORDINARY SHARE | $44,848 | $37,271 |
| AMPHENOL CORPORATION CLASS A COM | $40,032 | $62,508 |
| ARISTA NETWORKS INC COM | $54,052 | $72,061 |
| ARMSTRONG WORLD INDUSTRIES INC | $35,900 | $37,939 |
| BERKLEY W R CORPORATION | $37,026 | $48,420 |
| BROWN & BROWN INC | $46,346 | $79,886 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $17,870 | $25,656 |
| CARLISLE COMPANIES INC | $64,556 | $77,934 |
| CARMAX INC | $46,834 | $68,484 |
| CDW CORPORATION COM | $38,880 | $61,941 |
| COPART INC | $33,858 | $77,877 |
| DOLLAR TREE INC | $85,670 | $108,688 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $29,513 | $39,090 |
| FASTENAL CO | $19,626 | $36,915 |
| GARTNER INC | $73,200 | $93,711 |
| GLACIER BANCORP INC-NEW | $32,329 | $38,142 |
| KEMPER CORP DEL | $40,861 | $38,953 |
| LABORATORY CORP AMER HLDS | $62,316 | $74,092 |
| LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK | $63,850 | $139,841 |
| MARKEL CORP HOLDING CO | $86,367 | $79,564 |
| MOELIS & COMPANY CL A | $38,636 | $52,044 |
| NEWMARKET CORPORATION | $32,487 | $33,058 |
| PROGRESSIVE CORP-OHIO | $72,077 | $85,630 |
| ROSS STORES INC | $52,723 | $75,405 |
| VONTIER CORPORATION COMMON STOCKS | $58,855 | $68,570 |
| ARCH CAPITAL GROUP LTD | $69,012 | $93,854 |
| BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $38,612 | $55,178 |
| CLARIVATE PLC ORDINARY SHARES | $34,408 | $33,513 |
| IHS MARKIT LTS SHS | $51,534 | $88,842 |
| A O SMITH CORPORATION | $28,640 | $32,618 |
| ALLEGHANY CORP-DEL | $27,474 | $28,373 |
| ANALOG DEVICES INC | $19,144 | $30,432 |
| AVERY DENNISON CORP | $12,794 | $18,613 |
| BANK HAWAII CORP | $25,872 | $25,055 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $20,472 | $40,800 |
| BOSTON SCIENTIFIC CORP | $16,737 | $20,384 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $36,658 | $48,105 |
| BURLINGTON STORES INC | $23,505 | $30,078 |
| BWX TECHNOLOGIES INC COM | $35,808 | $32,732 |
| CASEYS GENERAL STORES INC | $16,532 | $27,507 |
| CDK GLOBAL INC | $32,905 | $29,750 |
| CLOROX CO | $9,482 | $14,538 |
| DENTSPLY SIRONA INC COM | $27,009 | $28,589 |
| DOLLAR GENERAL CORPORATION | $15,690 | $35,120 |
| DONALDSON CO INC | $16,122 | $19,726 |
| DORMAN PRODUCTS INC | $18,012 | $19,361 |
| ENTERGY CORP NEW | $23,450 | $29,053 |
| EPAM SYSTEMS INC | $12,066 | $34,402 |
| EQUIFAX INC | $11,102 | $17,163 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,978 | $33,574 |
| FIRST AMERICAN FINANCIAL CORPORATION | $35,727 | $34,437 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $32,809 | $50,103 |
| FLIR SYSTEMS INC | $14,786 | $14,332 |
| FLUOR CORP NEW | $26,642 | $23,220 |
| GARTNER INC | $26,890 | $30,596 |
| GENUINE PARTS CO | $23,060 | $25,308 |
| GLOBE LIFE INC COMMON STOCK | $28,787 | $32,191 |
| HAEMONETICS CORP-MASS | $16,104 | $22,563 |
| HASBRO INC | $28,126 | $29,559 |
| HERSHEY COMPANY | $15,511 | $23,306 |
| HESS CORPORATION | $19,150 | $16,998 |
| HEXCEL CORP NEW | $25,555 | $22,936 |
| HUBBELL INCORPORATED COM | $19,415 | $28,693 |
| HUNTSMAN CORP | $27,648 | $34,341 |
| IAA INC COMMON STOCK | $13,777 | $26,057 |
| INSPERITY INC | $37,014 | $33,952 |
| LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK | $27,182 | $60,181 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $27,954 | $28,282 |
| M & T BANK CORP | $21,839 | $15,021 |
| MARKEL CORP HOLDING CO | $30,477 | $27,899 |
| NISOURCE INC COM | $26,294 | $23,559 |
| NUVASIVE INC COMMON STOCK | $27,021 | $30,362 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC COM | $12,654 | $19,870 |
| PORTLAND GENERAL ELECTRIC CO | $36,147 | $33,788 |
| SOLAREDGE TECHNOLOGIES HOLDINGS INC COM | $14,038 | $41,166 |
| SONOCO PRODUCTS CO | $14,177 | $16,472 |
| SS&C TECHNOLOGIES HOLDINGS INC | $29,908 | $44,814 |
| UBIQUITI INC COMMON STOCK | $7,282 | $25,066 |
| ULTA BEAUTY INC COMMON STOCK | $23,886 | $27,280 |
| WATERS CORP | $24,369 | $28,206 |
| WATSCO INC | $24,323 | $29,905 |
| WOODWARD INC | $18,390 | $29,653 |
| XCEL ENERGY INC COMMON STOCK | $14,343 | $20,601 |
| ZIMMER BIOMET HOLDINGS INC | $21,844 | $29,739 |
| HELEN OF TROY LTD-BERMUDA | $7,828 | $19,108 |
| HOST HOTELS & RESORTS INC COMMON STOCK | $15,033 | $18,390 |
| HUDSON PACIFIC PROPERTIES INC | $18,525 | $19,000 |
| SUN COMMUNITIES INC | $25,132 | $42,242 |
| ALLETE INC | $30,395 | $22,546 |
| ATMOS ENERGY CORP | $24,512 | $27,102 |
| AVERY DENNISON CORP | $24,300 | $32,418 |
| AVIENT CORPORATION COMMON SHARES | $21,818 | $24,168 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $38,412 | $54,692 |
| CELANESE CORPORATION COMMON STOCK | $33,050 | $43,790 |
| COMMUNITY BANK SYSTEMS INC | $21,141 | $21,746 |
| CSG SYSTEMS INTERNATIONAL INC | $32,403 | $36,687 |
| ENCOMPASS HEALTH CORPORATION COM | $39,926 | $52,508 |
| EVERCORE INC CLASS A COMMON STOCK | $62,879 | $83,217 |
| FIRST FINANCIAL BANCORP-OHIO | $40,819 | $22,649 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | $40,287 | $40,485 |
| FLOWER FOODS INC | $29,792 | $31,116 |
| GALLAGHER ARTHUR J & CO | $11,373 | $19,175 |
| HACKETT GROUP INC | $17,980 | $16,117 |
| HASBRO INC | $55,863 | $63,420 |
| HOME BANCSHARES INC | $16,039 | $18,681 |
| HORACE MANN EDUCATORS CORP NEW | $32,090 | $31,320 |
| HUBBELL INCORPORATED COM | $39,499 | $58,012 |
| JUNIPER NETWORKS | $32,962 | $29,173 |
| LANCASTER COLONY CORP | $26,286 | $32,704 |
| LCI INDUSTRIES COM | $36,725 | $56,151 |
| MDC HOLDINGS INC-DEL | $38,086 | $51,419 |
| MSA SAFETY INCORPORATED COM | $9,990 | $16,732 |
| NATIONAL HEALTHCARE CORP | $14,140 | $13,614 |
| NETAPP INC | $31,665 | $43,122 |
| NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK | $14,437 | $22,275 |
| NISOURCE INC COM | $18,291 | $16,838 |
| PETMED EXPRESS INC | $24,102 | $21,384 |
| PROGRESS SOFTWARE CORPORATION | $26,045 | $33,983 |
| QUEST DIAGNOSTIC INC | $45,146 | $52,673 |
| RENT A CENTER INC-NEW | $16,520 | $15,737 |
| REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK | $40,569 | $36,529 |
| RPM INTERNATIONAL INC | $16,339 | $29,867 |
| SCOTTS MIRACLE GRO CO | $28,782 | $66,513 |
| SONOCO PRODUCTS CO | $23,679 | $27,966 |
| TCF FINANCIAL CORPORATION COMMON STOCK | $34,982 | $25,359 |
| VALVOLINE INC ADDITIONAL SHARES OF COMMON STOCK | $19,410 | $22,978 |
| WATSCO INC | $26,616 | $33,756 |
| AMDOCS LIMITED | $41,128 | $50,218 |
| MAGNA INTERNATIONAL INC COM | $21,814 | $32,214 |
| SILICON MOTION TECHNOLOGY CORPORATION ADR | $30,327 | $28,746 |
| AGREE REALTY CORP | $24,554 | $25,234 |
| CAMDEN PROPERTY TRUST-SBI | $20,941 | $24,880 |
| CORESITE RLTY CORP | $19,723 | $21,423 |
| CYRUSONE INC COM | $24,666 | $35,624 |
| EQUITY LIFESTYLE PROPERTIES INC | $33,495 | $42,895 |
| FIRST INDUSTRIAL REALTY TRUST | $9,877 | $14,619 |
| STAG INDUSTRIAL INC | $13,599 | $17,069 |
| INTEL CORP | $50,113 | $50,088 |
| HUNTINGTON BANCSHARES INC | $23,443 | $23,414 |
| BANK NEW YORK MELLON CORP | $58,406 | $58,351 |
| CITIGROUP INC | $60,181 | $60,321 |
| JPMORGAN CHASE & CO | $61,186 | $61,399 |
| BURLINGTON NORTHN SANTA FE LLC | $65,079 | $65,009 |
| VERIZON COMMUNICATIONS INC | $67,482 | $67,610 |
| MICROSOFT CORP | $62,241 | $62,301 |
| AMAZON.COM INC | $67,369 | $67,448 |
| WAL-MART STORES INC | $61,523 | $61,814 |
| GOLDMAN SACHS GROUP INC | $63,180 | $64,012 |
| CAPITAL ONE FINANCIAL CORP | $71,272 | $72,016 |
| TEXAS INSTRUMENTS INC | $46,744 | $46,668 |
| VISA INC | $35,752 | $35,899 |
| EXXON MOBILE CORPORATION | $60,747 | $60,939 |
| HOME DEPOT INC | $63,532 | $63,588 |
| CISCO SYSTEMS INC | $64,071 | $63,736 |
| BOSTON PROPERTIES LP | $62,546 | $63,235 |
| ABBVIE INC SR GLBL NT 26 | $64,213 | $64,139 |
| DISCOVER FINL SVCS | $62,244 | $64,516 |
| MCDONALDS CORP | $76,224 | $76,676 |
| APPLE INC | $75,126 | $74,934 |
| BANK AMER CORP | $65,430 | $66,026 |
| FIFTH THIRD BANCORP | $80,128 | $79,946 |
| CVS HEALTH CORP | $34,003 | $34,509 |
| VALERO ENERGY CORP NEW | $67,727 | $67,154 |
| MORGAN STANLEY | $65,915 | $66,219 |
| WELLS FARGO & CO | $77,762 | $78,342 |
| PAYPAL HLDGS INC | $51,473 | $51,097 |
| HUNTINGTON NATIONAL BANK | $36,153 | $36,463 |
| DISNEY WALT CO | $57,770 | $57,200 |
| MASTERCARD INCORPORATED | $64,480 | $63,951 |
| NIKE INC | $62,021 | $62,308 |
| ZOETIS INC | $12,449 | $12,425 |
| FISERV INC | $60,963 | $60,588 |
| DOW CHEMICAL CO | $25,642 | $25,656 |
| AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $26,687 | $15,017 |
| AMERICA MOVIL | $45,818 | $43,184 |
| ANGLO AMERICAN PLC | $12,174 | $22,189 |
| ANHUI CONCH CEMENT | $23,689 | $25,922 |
| ASM PACIFIC TECHNOLOGY LTD | $22,750 | $28,141 |
| BAIDU INC | $35,424 | $37,842 |
| BANCO DO BRASIL SA | $37,969 | $29,066 |
| BB SEGURIDADE PARTICIPACOES | $23,455 | $19,234 |
| BIDVEST GROUP LTD | $24,230 | $17,681 |
| CHINA CONSTRUCTION BANK | $37,662 | $30,918 |
| CHINA MERCHANTS BANK CO LTD | $27,716 | $36,368 |
| CHINA MOBILE LIMITED | $14,099 | $10,217 |
| CHINA SHENHUA ENERGY CO LTD | $28,703 | $22,747 |
| CNOOC LTD | $20,018 | $10,815 |
| COMMERCIAL INTERNATIONAL BANK LTD | $13,029 | $11,323 |
| ENGIE BRASIL ENERGIA | $13,614 | $13,391 |
| ENN ENERGY HOLDINGS LTD | $9,707 | $16,262 |
| GALP ENERGIA SA LISBOA | $20,815 | $15,527 |
| GRUPO FINANCIERO BANORTE | $17,314 | $18,050 |
| HENGAN INTERNATIONAL GROUP COMPANY | $25,469 | $22,834 |
| INFOSYS LIMITED | $38,697 | $68,817 |
| KASIKORNBANK PUBLIC CO LTD | $22,399 | $16,027 |
| KB FINANCIAL GROUP INC | $40,835 | $31,759 |
| KIMBERLY-CLARK DE MEXICO | $12,098 | $12,462 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | $19,677 | $14,963 |
| LUKOIL PJSC | $32,643 | $33,608 |
| MOBILE TELESYSTEMS PJSC | $17,825 | $16,280 |
| MONDI PLC | $15,068 | $15,889 |
| NEDBANK GROUP LIMITED | $27,685 | $15,594 |
| P T TELEKOMUNIKASI | $23,895 | $24,202 |
| PING AN INSURANCE GROUP | $25,510 | $29,184 |
| PT ASTRA INTERNATIONAL | $22,906 | $20,233 |
| PT BANK MANDIRI PERSERO | $31,704 | $30,199 |
| SANLAM LTD | $17,468 | $11,767 |
| SBERBANK RUSSIA | $36,866 | $36,139 |
| SHINHAN FINL GROUP CO LTD | $28,161 | $19,999 |
| SHOPRITE HOLDINGS LTD | $16,009 | $7,968 |
| SINOPHARM GROUP CO LTD | $26,492 | $22,232 |
| STANDARD BANK GROUP LIMITED | $23,896 | $13,359 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $19,680 | $53,975 |
| TERNIUM S A | $11,432 | $12,126 |
| UNILEVER PLC | $34,275 | $35,311 |
| VODACOM GROUP LTD | $15,387 | $10,526 |
| WEICHAI POWER CO LTD | $20,849 | $32,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $36,721 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FEES | $3,034 | $0 | $3,034 |
| PO BOX FEE | $458 | $0 | $458 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/T DISTRIBUTIONS | Desc |
| Amt | $9,718 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $313,483 | $313,483 | $0 |
| PAYROLL PROCESSING FEES | $692 | $208 | $484 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,715 | $2,915 | $6,800 |
| FOREIGN TAXES | $9,161 | $9,161 | $0 |
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