LULUMA CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LULUMA CHARITABLE TR (EIN 36-7754898)
- Tax period
- 2020-12-04 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349102436
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T11:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-04 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367754898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LULUMA CHARITABLE TRUST XXXXX8009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LULU | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JPMORGAN TRUST COMPANY OF DELAWARE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,633,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $36,442,522 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,976 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,448,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,976 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $0 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $0 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,448,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $12,405,976 | CashEOYAmt |
| Cash EOYFMV | $12,405,976 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $7,880,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,313,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $5,468,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,914,218 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $25,754,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,633,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $25,754,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,754,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,754,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $36,448,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $155,804 | OtherIncreasesAmt |
| Subtotal | $36,604,302 | SubtotalAmt |
| Other Decreases | $10,850,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,754,071 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42 | OverpaymentAmt |
| Applied To ES Tax | $42 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN TRUST COMPANY OF DELAWARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,009,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,526,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,526,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,503,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83 | TotalTaxAmt |
| Distributable Before Adj | $75,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $75,093 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,976 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SAKURA CAPITAL HOLDINGS LLC | |||||||
| 1 | 675 PONCE DE LEON AVE NE STE 500 | ATLANTA | GA | 303081884 | $12,400,000 | Yes (X) | |
| SAKURA CAPITAL HOLDINGS LLC | |||||||
| 2 | 675 PONCE DE LEON AVE NE STE 500 | ATLANTA | GA | 303081884 | $24,042,522 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $24,042,521 | FairMarketValueAmt |
| Received | 2020-12-18 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 591745-B5-2 MET ATLANTA GA RAP | $368,790 | $385,280 |
| 190813-QS-7 COBB CNTY GA KENNE | $201,055 | $214,491 |
| 19078N-AK-2 COBB CNTY GA DEV A | $208,376 | $219,838 |
| 047870-MU-1 ATLANTA GA WTR & W | $152,367 | $161,835 |
| 49151F-NK-2 KY ST PPTY & BLDGS | $245,432 | $265,703 |
| 373292-BE-0 GA ST MUNI ASSN IN | $91,823 | $98,400 |
| 626207-V2-7 MUNI ELEC AUTH OF | $130,383 | $136,033 |
| 438701-ZN-7 HONOLULU CITY & CN | $151,527 | $156,328 |
| 888808-HD-7 TOB SETTLEMENT FIN | $324,507 | $371,409 |
| 047059-GP-9 ATHENS-CLARKE CNTY | $57,499 | $61,162 |
| 620272-AZ-7 MOULTRIE-COLQUITT | $172,132 | $192,048 |
| 709224-PX-1 PA ST TPK COMMN TP | $113,276 | $122,383 |
| 60185P-AM-7 MILTON GA | $179,561 | $192,190 |
| 57584X-2V-2 MA ST DEV FIN AGY | $386,731 | $406,589 |
| 190806-DV-8 ATLANTA GA WTR & W | $143,380 | $161,380 |
| 190806-DV-8 COBB CNTY GA DEV A | $113,424 | $122,954 |
| 36005F-AY-1 FULTON CNTY GA DEV | $139,028 | $152,070 |
| 717813-VQ-9 PHILADELPHIA PA RE | $119,556 | $129,977 |
| 44237H-BY-0 HOUSTON TX HGR EDU | $145,694 | $157,458 |
| 13063D-BX-5 CA ST REF-VARIOUS | $133,176 | $141,470 |
| 164231-NP-3 CHEROKEE CNTY GA S | $242,265 | $256,324 |
| 24487R-CM-2 DEKALB NEWTON & GW | $318,587 | $349,602 |
| 117497-CK-1 BRYAN CNTY GA SCH | $106,125 | $116,077 |
| 93974D-X5-2 WA ST REF-R-2018C | $177,596 | $191,645 |
| 190813-RA-5 COBB CNTY GA KENNE | $168,635 | $183,851 |
| 37353P-DA-4 GA ST HSG & FIN AU | $300,000 | $328,851 |
| 709224-D9-7 PA ST TPK COMMN TP | $389,816 | $432,730 |
| 74265L-M8-8 PRIV CLGS & UNIVS | $187,344 | $206,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000375-20-4 ABB LTD-SPON ADR | $1,193 | $1,678 |
| 002824-10-0 ABBOTT LABORATORIE | $96,855 | $237,374 |
| 00287Y-10-9 ABBVIE INC | $26,567 | $38,253 |
| 00404A-10-9 ACADIA HEALTHCARE | $403 | $754 |
| G1151C-10-1 ACCENTURE PLC-CL A | $3,903 | $5,485 |
| 00507V-10-9 ACTIVISION BLIZZAR | $20,136 | $38,997 |
| G0084W-10-1 ADIENT LTD | $3,302 | $8,936 |
| 00724F-10-1 ADOBE INC | $62,746 | $223,054 |
| 007973-10-0 ADVANCED ENERGY IN | $10,604 | $23,952 |
| 007903-10-7 ADVANCED MICRO DEV | $5,732 | $19,076 |
| 00846U-10-1 AGILENT TECHNOLOGI | $9,072 | $15,878 |
| 001317-20-5 AIA GROUP LTD-SP A | $9,136 | $11,693 |
| 009126-20-2 AIR LIQUIDE-UNSPON | $2,576 | $3,223 |
| 012653-10-1 ALBEMARLE CORP | $4,883 | $10,621 |
| H01301-12-8 ALCON INC | $2,309 | |
| 016255-10-1 ALIGN TECHNOLOGY I | $27,186 | $98,326 |
| 02079K-30-5 ALPHABET INC-CL A | $254,299 | $562,597 |
| 023135-10-6 AMAZON.COM INC | $181,189 | $550,421 |
| 023436-10-8 AMEDISYS INC | $4,042 | $7,920 |
| 03027X-10-0 AMERICAN TOWER COR | $127,473 | $220,195 |
| 03073E-10-5 AMERISOURCEBERGEN | $9,728 | $12,709 |
| 031162-10-0 AMGEN INC | $44,939 | $56,560 |
| 03485P-30-0 ANGLO AMERICAN PLC | $4,477 | $6,468 |
| 036752-10-3 ANTHEM INC | $1,979 | $2,569 |
| 037833-10-0 APPLE INC | $328,499 | $958,022 |
| 038222-10-5 APPLIED MATERIALS | $16,333 | $41,942 |
| 038336-10-3 APTARGROUP INC | $19,793 | $28,884 |
| 04280A-10-0 ARROWHEAD PHARMACE | $6,036 | $13,198 |
| 045055-10-0 ASHTEAD GROUP PLC- | $3,132 | $5,306 |
| N07059-21-0 ASML HOLDING NV-NY | $8,190 | $16,095 |
| 04621X-10-8 ASSURANT INC | $9,441 | $12,396 |
| 046353-10-8 ASTRAZENECA PLC-SP | $8,653 | $9,648 |
| 049255-70-6 ATLAS COPCO AB-SPO | $3,630 | $5,772 |
| G06242-10-4 ATLASSIAN CORP PLC | $40,342 | $162,540 |
| 04962A-10-5 ATOS ORIGIN SA-UNS | $1,067 | $1,361 |
| 052769-10-6 AUTODESK INC | $7,670 | $15,267 |
| 05329W-10-2 AUTONATION INC | $6,803 | $13,609 |
| 053332-10-2 AUTOZONE INC | $9,640 | $14,225 |
| 05464C-10-1 AXON ENTERPRISE IN | $4,388 | $10,538 |
| 060505-10-4 BANK OF AMERICA CO | $96,060 | $193,711 |
| 071813-10-9 BAXTER INTERNATION | $12,590 | $15,326 |
| 084670-70-2 BERKSHIRE HATHAWAY | $68,866 | $81,386 |
| 086516-10-1 BEST BUY CO INC | $11,240 | $19,659 |
| 05545E-20-9 BHP GROUP PLC-ADR | $2,153 | $2,598 |
| 088606-10-8 BHP GROUP LTD-SPON | $2,374 | $3,071 |
| 090572-20-7 BIO-RAD LABORATORI | $15,978 | $39,640 |
| 09073M-10-4 BIO-TECHNE CORP | $12,984 | $27,944 |
| 05565A-20-2 BNP PARIBAS-ADR | $950 | $1,038 |
| 100557-10-7 BOSTON BEER COMPAN | $3,565 | $9,943 |
| 101388-10-6 BOTTOMLINE TECHNOL | $4,267 | $5,116 |
| 110122-10-8 BRISTOL-MYERS SQUI | $32,066 | $42,180 |
| 11135F-10-1 BROADCOM INC | $31,649 | $59,110 |
| 115236-10-1 BROWN & BROWN INC | $14,125 | $24,037 |
| 130788-10-2 CALIFORNIA WATER S | $8,019 | $9,671 |
| 142339-10-0 CARLISLE COS INC | $15,098 | $23,115 |
| 148806-10-2 CATALENT INC | $3,079 | $9,783 |
| 150870-10-3 CELANESE CORP | $68,400 | $139,945 |
| 156782-10-4 CERNER CORP | $15,315 | $21,817 |
| 159864-10-7 CHARLES RIVER LABO | $14,342 | $29,983 |
| 16119P-10-8 CHARTER COMMUNICAT | $23,982 | $45,647 |
| M22465-10-4 CHECK POINT SOFTWA | $1,462 | |
| 16359R-10-3 CHEMED CORP | $16,265 | $27,163 |
| 163851-10-8 CHEMOURS CO/THE | $1,656 | $3,124 |
| 171269-10-3 CHUGAI PHARMACEUTI | $3,524 | $7,342 |
| 171779-30-9 CIENA CORP | $5,541 | $7,875 |
| 172755-10-0 CIRRUS LOGIC INC | $6,627 | $16,769 |
| 189054-10-9 CLOROX COMPANY | $8,088 | $11,106 |
| 12571T-10-0 CMC MATERIALS INC | $10,612 | $17,551 |
| 12572Q-10-5 CME GROUP INC | $12,023 | $13,472 |
| 19239V-30-2 COGENT COMMUNICATI | $5,750 | $6,526 |
| 192422-10-3 COGNEX CORP | $9,769 | $17,582 |
| 20030N-10-1 COMCAST CORP-CLASS | $68,665 | $111,769 |
| 200525-10-3 COMMERCE BANCSHARE | $1,032 | $1,248 |
| 202712-60-0 COMMONWEALTH BK AU | $16,201 | $18,395 |
| 20451N-10-1 COMPASS MINERALS I | $1,205 | $1,728 |
| 21036P-10-8 CONSTELLATION BRAN | $42,744 | $67,029 |
| 218352-10-2 CORCEPT THERAPEUTI | $1,387 | $2,799 |
| 21870Q-10-5 CORESITE REALTY CO | $8,289 | $11,526 |
| 22160K-10-5 COSTCO WHOLESALE C | $123,981 | $260,732 |
| 225447-10-1 CREE INC | $5,649 | $14,191 |
| 12626K-20-3 CRH PLC-SPONSORED | $3,578 | $4,513 |
| 12637N-20-4 CSL LTD-SPONSORED | $5,873 | $7,931 |
| 126408-10-3 CSX CORP | $132,266 | $252,920 |
| 126650-10-0 CVS HEALTH CORP | $30,619 | $38,931 |
| 23283R-10-0 CYRUSONE INC | $8,367 | $11,923 |
| 23381D-10-2 DAIICHI SANKYO CO- | $2,466 | $3,845 |
| 23381B-10-6 DAIKIN INDUSTRIES- | $3,050 | $5,114 |
| 235851-10-2 DANAHER CORP | $10,283 | $17,993 |
| 237545-10-8 DASSAULT SYSTEMES | $1,261 | $1,833 |
| 23918K-10-8 DAVITA INC | $5,840 | $14,088 |
| 244199-10-5 DEERE & CO | $34,018 | $73,451 |
| 24906P-10-9 DENTSPLY SIRONA IN | $10,206 | $13,561 |
| 254543-10-1 DIODES INC | $5,810 | $12,972 |
| 256677-10-5 DOLLAR GENERAL COR | $9,425 | $17,455 |
| 25754A-20-1 DOMINO'S PIZZA INC | $12,573 | $19,556 |
| 23332B-10-6 DSP GROUP INC | $6,110 | $8,229 |
| 26251A-10-8 DSV PANALPINA A S | $1,728 | $3,025 |
| 268780-10-3 E.ON SE -SPONSORED | $2,285 | $2,577 |
| 27616P-10-3 EASTERLY GOVERNMEN | $24,061 | $33,545 |
| G29183-10-3 EATON CORP PLC | $60,528 | $148,012 |
| 278642-10-3 EBAY INC | $12,406 | $20,753 |
| 279655-10-4 EDENRED SA-UNSP AD | $4,593 | $5,588 |
| 282579-30-9 EISAI CO LTD-SPONS | $4,778 | $6,797 |
| 285512-10-9 ELECTRONIC ARTS IN | $42,162 | $75,821 |
| 532457-10-8 ELI LILLY & CO | $20,087 | $30,391 |
| 29089Q-10-5 EMERGENT BIOSOLUTI | $8,803 | $18,547 |
| 29265W-20-7 ENEL SPA - UNSPON | $1,856 | $2,568 |
| 26884L-10-9 EQT CORP | $1,186 | $1,411 |
| 294429-10-5 EQUIFAX INC | $8,598 | $17,548 |
| 29444U-70-0 EQUINIX INC | $7,604 | $12,141 |
| 294821-60-8 ERICSSON (LM) TEL- | $2,503 | $3,573 |
| 29670G-10-2 ESSENTIAL UTILITIE | $20,878 | $29,793 |
| 518439-10-4 ESTEE LAUDER COMPA | $14,063 | $26,087 |
| 29786A-10-6 ETSY INC | $12,983 | $55,686 |
| 30161Q-10-4 EXELIXIS INC | $8,452 | $10,456 |
| 30161N-10-1 EXELON CORP | $77,528 | $97,613 |
| 30215C-10-1 EXPERIAN PLC-SPONS | $5,920 | $7,061 |
| 303075-10-5 FACTSET RESEARCH S | $4,623 | $6,318 |
| 303250-10-4 FAIR ISAAC CORP | $3,051 | $4,599 |
| 307305-10-2 FANUC CORP-UNSP AD | $868 | $1,160 |
| 31188H-10-1 FAST RETAILING CO- | $364 | $539 |
| 314211-10-3 FEDERATED HERMES I | $25 | $29 |
| 34959A-20-6 FORTESCUE METALS-S | $834 | $2,487 |
| 34964C-10-6 FORTUNE BRANDS HOM | $9,428 | $17,487 |
| 302941-10-9 FTI CONSULTING INC | $7,401 | $12,513 |
| 35952Q-10-6 FUCHS PETROLUB SE- | $4,213 | $6,489 |
| 35958N-10-7 FUJIFILM HOLDINGS- | $3,174 | $3,759 |
| 359590-30-4 FUJITSU LTD - UNSP | $1,735 | $3,099 |
| 372303-20-6 GENMAB A/S -SP ADR | $2,916 | $5,733 |
| 371901-10-9 GENTEX CORP | $11,254 | $18,254 |
| 37636P-10-8 GIVAUDAN-UNSPON AD | $3,632 | $5,516 |
| 379577-20-8 GLOBUS MEDICAL INC | $8,813 | $14,479 |
| 38141G-10-4 GOLDMAN SACHS GROU | $20,903 | $30,327 |
| 39304D-10-2 GREEN DOT CORP-CLA | $683 | $1,228 |
| 405024-10-0 HAEMONETICS CORP/M | $7,277 | $9,856 |
| 405217-10-0 HAIN CELESTIAL GRO | $9,046 | $20,637 |
| 416515-10-4 HARTFORD FINANCIAL | $26,067 | $33,649 |
| 421906-10-8 HEALTHCARE SERVICE | $199 | $253 |
| 81369Y-20-9 HEALTH CARE SELECT | $698,178 | $1,134,400 |
| 428263-10-7 HEXAGON AB- UNSP A | $96 | $181 |
| 437076-10-2 HOME DEPOT INC | $74,085 | $143,700 |
| 438128-30-8 HONDA MOTOR CO LTD | $2,793 | $2,966 |
| 438516-10-6 HONEYWELL INTERNAT | $94,448 | $191,005 |
| 43858F-10-9 HONG KONG EXCHANGE | $2,014 | $3,832 |
| 440327-10-4 HORACE MANN EDUCAT | $9,109 | $10,846 |
| 443251-10-3 HOYA CORP-SPONSORE | $2,782 | $4,719 |
| 444859-10-2 HUMANA INC | $12,824 | $20,924 |
| 44930G-10-7 ICU MEDICAL INC | $8,888 | $11,368 |
| 452308-10-9 ILLINOIS TOOL WORK | $36,763 | $86,241 |
| 45662N-10-3 INFINEON TECHNOLOG | $3,545 | $7,286 |
| 45687V-10-6 INGERSOLL RAND INC | $28,769 | $75,174 |
| 457985-20-8 INTEGRA LIFESCIENC | $4,210 | $5,908 |
| 45866F-10-4 INTERCONTINENTAL E | $74,814 | $168,323 |
| 46120E-60-2 INTUITIVE SURGICAL | $15,560 | $24,543 |
| 46269C-10-2 IRIDIUM COMMUNICAT | $1,582 | $2,517 |
| 464287-59-8 ISHARES RUSSELL 10 | $10,414 | $21,056 |
| 464287-72-1 ISHARES USTECHNOLO | $300,819 | $731,688 |
| 465717-10-6 ITOCHU CORP-UNSPON | $1,444 | $1,905 |
| 466313-10-3 JABIL INC | $6,031 | $11,058 |
| 47030M-10-6 JAMES HARDIE IND P | $605 | $1,068 |
| 471059-10-5 JAPAN EXCHANGE GRO | $2,613 | $3,988 |
| 832696-40-5 JM SMUCKER CO/THE | $15,668 | $18,149 |
| 478160-10-4 JOHNSON & JOHNSON | $15,257 | $18,413 |
| G51502-10-5 JOHNSON CONTROLS I | $15,027 | $22,130 |
| 46625H-10-0 JPMORGAN CHASE & C | $62,155 | $79,038 |
| 48241F-10-4 KBC GROEP NV-UNSP | $3,977 | $4,257 |
| 492089-10-7 KERING-UNSPONSORED | $4,564 | $6,593 |
| 492460-10-0 KERRY GROUP PLC-SP | $5,713 | $7,185 |
| 494368-10-3 KIMBERLY-CLARK COR | $29,208 | $36,674 |
| 50048H-10-1 KONE OYJ-B-UNSPONS | $2,058 | $2,967 |
| 500467-50-1 KONINKLIJKE AHOLD- | $2,379 | $2,710 |
| 500472-30-3 KONINKLIJKE PHILIP | $2,295 | $2,654 |
| 780249-10-8 KONINKLIJKE DSM NV | $763 | $1,124 |
| 501242-10-1 KULICKE & SOFFA IN | $10,841 | $16,764 |
| 502117-20-3 L'OREAL-UNSPONSORE | $4,478 | $6,016 |
| 50540R-40-9 LABORATORY CRP OF | $11,160 | $17,709 |
| 512807-10-8 LAM RESEARCH CORP | $9,042 | $29,753 |
| 512816-10-9 LAMAR ADVERTISING | $142 | $166 |
| 524671-10-4 LEGRAND SA-UNSP AD | $4,794 | $5,900 |
| 525327-10-2 LEIDOS HOLDINGS IN | $13,612 | $26,595 |
| 529043-10-1 LEXINGTON REALTY T | $27,108 | $35,280 |
| G5494J-10-3 LINDE PLC | $20,114 | $33,466 |
| 539830-10-9 LOCKHEED MARTIN CO | $8,106 | $10,649 |
| 54338V-10-1 LONZA GROUP AG-UNS | $2,666 | $4,934 |
| 548661-10-7 LOWE'S COS INC | $22,054 | $32,905 |
| 55024U-10-9 LUMENTUM HOLDINGS | $7,715 | $14,315 |
| 502441-30-6 LVMH MOET HENNESSY | $8,480 | $13,097 |
| 502431-10-9 L3HARRIS TECHNOLOG | $22,444 | $31,944 |
| 57060D-10-8 MARKETAXESS HOLDIN | $14,552 | $37,657 |
| 574599-10-6 MASCO CORP | $17,554 | $30,761 |
| 574795-10-0 MASIMO CORP | $6,661 | $16,908 |
| 57636Q-10-4 MASTERCARD INC - A | $16,130 | $24,629 |
| 57772K-10-1 MAXIM INTEGRATED P | $5,759 | $10,283 |
| 580135-10-1 MCDONALD'S CORP | $40,583 | $48,066 |
| 58155Q-10-3 MCKESSON CORP | $7,290 | $9,566 |
| G5960L-10-3 MEDTRONIC PLC | $29,329 | $38,422 |
| 58933Y-10-5 MERCK & CO. INC. | $143,945 | $191,167 |
| 589339-20-9 MERCK KGAA-SPONSO | $665 | $997 |
| 589378-10-8 MERCURY SYSTEMS IN | $2,932 | $5,460 |
| 589889-10-4 MERIT MEDICAL SYST | $5,516 | $11,935 |
| 591520-20-0 METHODE ELECTRONIC | $14,860 | $22,623 |
| 592688-10-5 METTLER-TOLEDO INT | $11,082 | $22,794 |
| 59410T-10-6 MICHELIN (CGDE)-UN | $245 | $283 |
| 595112-10-3 MICRON TECHNOLOGY | $23,782 | $94,727 |
| 594918-10-4 MICROSOFT CORP | $300,542 | $630,561 |
| 55306N-10-4 MKS INSTRUMENTS IN | $10,045 | $22,267 |
| 60855R-10-0 MOLINA HEALTHCARE | $7,386 | $11,910 |
| 609207-10-5 MONDELEZ INTERNATI | $73,810 | $109,456 |
| 609839-10-5 MONOLITHIC POWER S | $389 | $1,099 |
| 61174X-10-9 MONSTER BEVERAGE C | $56,507 | $115,785 |
| 553498-10-6 MSA SAFETY INC | $9,117 | $13,296 |
| 626188-10-6 MUENCHENER RUECK-U | $7,628 | $8,854 |
| 626425-10-2 MURATA MANUFACTUR- | $187 | $362 |
| 64049M-20-9 NEOGENOMICS INC | $4,327 | $10,176 |
| 640491-10-6 NEOGEN CORP | $9,098 | $12,292 |
| 64110L-10-6 NETFLIX INC | $53,842 | $93,006 |
| 650111-10-7 NEW YORK TIMES CO- | $3,154 | $7,041 |
| 651639-10-6 NEWMONT CORP | $8,982 | $15,272 |
| 65339F-10-1 NEXTERA ENERGY INC | $144,225 | $270,334 |
| 653656-10-8 NICE LTD - SPON AD | $2,375 | $4,537 |
| 654106-10-3 NIKE INC -CL B | $135,047 | $296,238 |
| 654445-30-3 NINTENDO CO LTD-UN | $3,149 | $4,992 |
| 654802-20-6 NITTO DENKO CORP-U | $1,407 | $2,552 |
| 65558R-10-9 NORDEA BANK ABP - | $71 | $82 |
| 666807-10-2 NORTHROP GRUMMAN C | $2,753 | $3,352 |
| 670100-20-5 NOVO-NORDISK A/S-S | $8,227 | $10,827 |
| G6700G-10-7 NVENT ELECTRIC PLC | $21 | $23 |
| 67066G-10-4 NVIDIA CORP | $37,917 | $125,328 |
| 62944T-10-5 NVR INC | $16,724 | $28,559 |
| 67103H-10-7 O'REILLY AUTOMOTIV | $9,719 | $13,125 |
| 68163W-10-9 OLYMPUS CORP-SPON | $1,506 | $2,443 |
| 682151-30-3 OMRON CORP- SPONSO | $1,558 | $2,595 |
| 682736-10-3 ONO PHARMACEUTICAL | $1,202 | $1,935 |
| 683344-10-5 ONTO INNOVATION IN | $9,463 | $16,405 |
| 68389X-10-5 ORACLE CORP | $40,265 | $54,404 |
| 68750L-10-2 ORSTED A/S-UNSP AD | $2,757 | $6,083 |
| 69807K-10-5 PAN PACIFIC INTERN | $2,899 | $4,071 |
| 69832A-20-5 PANASONIC CORP-SPO | $5,099 | $7,178 |
| 70450Y-10-3 PAYPAL HOLDINGS IN | $27,078 | $64,171 |
| 707569-10-9 PENN NATIONAL GAMI | $9,064 | $42,494 |
| 70975L-10-7 PENUMBRA INC | $9,944 | $10,325 |
| 713448-10-8 PEPSICO INC | $23,885 | $32,033 |
| 715318-10-1 PERSIMMON PLC-UNSP | $1,348 | $1,912 |
| 715347-10-0 PERSPECTA INC | $501 | $650 |
| 717081-10-3 PFIZER INC | $50,069 | $52,970 |
| 729132-10-0 PLEXUS CORP | $10,114 | $15,095 |
| 73278L-10-5 POOL CORP | $14,037 | $35,015 |
| 739276-10-3 POWER INTEGRATIONS | $9,824 | $27,178 |
| 69354N-10-6 PRA GROUP INC | $3,689 | $4,839 |
| 742718-10-9 PROCTER & GAMBLE C | $79,451 | $121,191 |
| 743315-10-3 PROGRESSIVE CORP | $736 | $989 |
| 747525-10-3 QUALCOMM INC | $33,501 | $77,236 |
| 750917-10-6 RAMBUS INC | $12,322 | $26,242 |
| 75524W-10-8 RE/MAX HOLDINGS IN | $6,081 | $8,138 |
| 756255-20-4 RECKITT BENCKISER- | $2,483 | $2,827 |
| 75629J-10-1 RECRUIT HOLDINGS C | $4,830 | $6,501 |
| 75886F-10-7 REGENERON PHARMACE | $15,179 | $24,639 |
| G7496G-10-3 RENAISSANCERE HOLD | $15,519 | $17,909 |
| 759916-10-9 REPLIGEN CORP | $9,099 | $21,079 |
| 767204-10-0 RIO TINTO PLC-SPON | $4,391 | $6,243 |
| 771195-10-4 ROCHE HOLDINGS LTD | $8,880 | $10,872 |
| 780287-10-8 ROYAL GOLD INC | $9,989 | $13,508 |
| 749685-10-3 RPM INTERNATIONAL | $11,934 | $19,790 |
| 79466L-30-2 SALESFORCE.COM INC | $35,484 | $48,734 |
| 800212-20-1 SANDVIK AB-SPONSOR | $4,867 | $7,647 |
| 801056-10-2 SANMINA CORP | $8,901 | $11,704 |
| 80687P-10-6 SCHNEIDER ELECT SE | $2,243 | $3,735 |
| 808513-10-5 SCHWAB (CHARLES) C | $55,575 | $98,389 |
| 808625-10-7 SCIENCE APPLICATIO | $8,739 | $12,682 |
| G7945M-10-7 SEAGATE TECHNOLOGY | $11,068 | $17,591 |
| 818800-10-4 SGS SA-UNSPONSORED | $5,127 | $6,211 |
| 82312B-10-6 SHENANDOAH TELECOM | $11,992 | $13,970 |
| 82455C-10-1 SHIMANO INC-UNSPON | $1,807 | $2,824 |
| 824551-10-5 SHIN-ETSU CHEM-UNS | $4,718 | $7,565 |
| 82509L-10-7 SHOPIFY INC - CLAS | $15,248 | $130,174 |
| 826197-50-1 SIEMENS AG-SPONS A | $3,455 | $4,666 |
| 827048-10-9 SILGAN HOLDINGS IN | $8,569 | $12,978 |
| 83088M-10-2 SKYWORKS SOLUTIONS | $10,130 | $23,849 |
| 78445W-30-6 SMC CORP-SPONSORED | $1,571 | $2,327 |
| 83404D-10-9 SOFTBANK GROUP COR | $2,349 | $4,253 |
| 83417M-10-4 SOLAREDGE TECHNOLO | $4,920 | $42,762 |
| 83546A-20-3 SONIC HEALTHCARE L | $5,510 | $7,049 |
| 835699-30-7 SONY CORP-SPONSORE | $4,827 | $8,088 |
| 84652A-10-2 SPARK NEW ZEALAND- | $3,689 | $4,509 |
| 78467K-10-7 SSE PLC-SPN ADR | $4,513 | $6,015 |
| 852857-20-0 STAMPS.COM INC | $272 | $1,373 |
| 855244-10-9 STARBUCKS CORP | $22,766 | $35,945 |
| 858912-10-8 STERICYCLE INC | $12,533 | $21,215 |
| G8473T-10-0 STERIS PLC | $14,432 | $25,777 |
| 861012-10-2 STMICROELECTRONICS | $3,405 | $6,496 |
| 863667-10-1 STRYKER CORP | $2,370 | $3,676 |
| 78486Q-10-1 SVB FINANCIAL GROU | $50,161 | $113,634 |
| 87155N-10-9 SYMRISE AG-UNSPON | $2,389 | $3,293 |
| 87157D-10-9 SYNAPTICS INC | $5,540 | $18,702 |
| 87166B-10-2 SYNEOS HEALTH INC | $5,417 | $7,835 |
| 872590-10-4 T-MOBILE US INC | $6,042 | $14,429 |
| 87612E-10-6 TARGET CORP | $20,494 | $51,900 |
| 872351-40-8 TDK CORP-SPONSORED | $3,276 | $5,609 |
| 87873R-10-1 TECHTRONIC INDUSTR | $1,639 | $3,354 |
| 879369-10-6 TELEFLEX INC | $20,587 | $33,749 |
| 87946F-10-0 TELEPERFORMANCE-UN | $4,227 | $6,688 |
| 880770-10-2 TERADYNE INC | $14,208 | $55,149 |
| 88156J-10-5 TERUMO CORP-UNSPON | $2,227 | $2,961 |
| 88162G-10-3 TETRA TECH INC | $13,564 | $30,103 |
| 882508-10-4 TEXAS INSTRUMENTS | $15,735 | $24,620 |
| 883556-10-2 THERMO FISHER SCIE | $24,773 | $40,989 |
| 872540-10-9 TJX COMPANIES INC | $9,932 | $14,136 |
| 889110-10-2 TOKYO ELECTRON LTD | $2,589 | $5,054 |
| 892331-30-7 TOYOTA MOTOR CORP | $6,545 | $7,419 |
| 892356-10-6 TRACTOR SUPPLY COM | $3,515 | $5,904 |
| G8994E-10-3 TRANE TECHNOLOGIES | $72,468 | $214,982 |
| 89486M-20-6 TREND MICRO INC-SP | $731 | $861 |
| 89531P-10-5 TREX COMPANY INC | $6,340 | $15,237 |
| 896239-10-0 TRIMBLE INC | $8,055 | $14,956 |
| 87305R-10-9 TTM TECHNOLOGIES | $8,105 | $11,257 |
| 902252-10-5 TYLER TECHNOLOGIES | $14,706 | $28,374 |
| 90460M-20-4 UNICHARM CORP - SP | $4,283 | $6,627 |
| 904708-10-4 UNIFIRST CORP/MA | $14,778 | $21,381 |
| 907818-10-8 UNION PACIFIC CORP | $18,749 | $22,071 |
| 91307C-10-2 UNITED THERAPEUTIC | $9,672 | $17,759 |
| 91324P-10-2 UNITEDHEALTH GROUP | $102,240 | $266,166 |
| 91311E-10-2 UNITED UTILITIES G | $4,975 | $6,248 |
| 91347P-10-5 UNIVERSAL DISPLAY | $4,012 | $10,801 |
| 91913Y-10-0 VALERO ENERGY CORP | $10,852 | $12,728 |
| 92047W-10-1 VALVOLINE INC | $1,158 | $1,412 |
| 92532F-10-0 VERTEX PHARMACEUTI | $15,609 | $19,616 |
| 925458-10-1 VESTAS WIND SYSTEM | $1,891 | $5,554 |
| 92556V-10-6 VIATRIS INC | $2,753 | $3,336 |
| 925550-10-5 VIAVI SOLUTIONS IN | $6,800 | $10,168 |
| 92826C-83-9 VISA INC-CLASS A S | $198,820 | $454,083 |
| 92852T-20-1 VIVENDI SA-UNSPON | $2,203 | $2,568 |
| 931142-10-3 WALMART INC | $29,108 | $40,218 |
| 254687-10-6 WALT DISNEY CO/THE | $118,165 | $205,820 |
| 942622-20-0 WATSCO INC | $9,047 | $14,273 |
| 950840-30-6 WESFARMERS LIMITED | $8,625 | $12,422 |
| 955306-10-5 WEST PHARMACEUTICA | $7,793 | $21,815 |
| 969904-10-1 WILLIAMS-SONOMA IN | $8,130 | $14,461 |
| 977874-20-5 WOLTERS KLUWER NV- | $5,235 | $6,212 |
| 384802-10-4 WW GRAINGER INC | $14,081 | $20,825 |
| 98262P-10-1 WW INTERNATIONAL I | $2,044 | $2,489 |
| 983793-10-0 XPO LOGISTICS INC | $10,762 | $24,794 |
| 984627-10-9 YAMAHA CORP-SPONSO | $4,241 | $5,467 |
| 988498-10-1 YUM] BRANDS INC | $67,126 | $116,593 |
| 98877X-10-1 Z HOLDINGS CORP-UN | $1,533 | $3,188 |
| 989207-10-5 ZEBRA TECHNOLOGIES | $5,670 | $13,836 |
| 98956P-10-2 ZIMMER BIOMET HOLD | $10,164 | $15,563 |
| 464287-48-1 ISHARES RUSSELL MI | $115,160 | $205,300 |
| 922908-51-2 VANGUARD MID-CAP V | $116,149 | $134,306 |
| 05588D-83-7 BNYM INTERNATIONAL | $399,984 | |
| 05587K-74-1 BNYM INTERNATIONAL | $2,425,799 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV TO BASIS ADJUSTMENT | Desc |
| Amt | $10,850,231 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $155,804 | Amt |
Comments