THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101983
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 364613133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHOADS JR JAY-ENVIRONMENTAL FUND TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOA | BusinessNameControlTxt |
| Phone | 6177226908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6177226908 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,430,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,174,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,145,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,335,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,909,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,335,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,509,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,480,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,164 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $125,179 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125,179 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,630 | TaxesNetInvstIncmAmt |
| 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 |
| Other Expenses Rev And Expnss | $143,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,993 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,541,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,541,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,095,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,892,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,305,682 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$90 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,064,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $887,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $887,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $49,790,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,364,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,543,634 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,854,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,251,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,430,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,854,613 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,251,995 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,854,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,251,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,854,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,251,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,854,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,660 | OtherIncreasesAmt |
| Subtotal | $51,270,675 | SubtotalAmt |
| Other Decreases | $18,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,251,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. MISC INCOME | 2000-01-01 | 2020-12-31 | $30,667,253 | $29,574,012 | $1,093,241 | $1,093,241 | |
| CAPITAL GAIN DIVIDENDS | $241,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,335,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,077 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177226908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $231,940 | 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 | $60,285,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,574,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,859,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,859,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $927,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,931,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,046,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,046,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,049 | TotalTaxAmt |
| Distributable Before Adj | $3,014,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,014,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,014,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,892,448 | 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 | $2,892,448 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,892,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,014,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,411,542 | 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 | $2,892,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,411,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $480,906 | 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 | $2,533,629 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR ECOLOGY BASED ECONOMY | |||||||
| 447 MAIN ST | NORWAY | ME | 04268 | NONE | PC | GENERAL OPERATING PURPOSES | $30,000 |
| LOON ECHO LAND TRUST | |||||||
| 8 DEPOT ST 4 | BRIDGTON | ME | 04009 | NONE | PC | GENERAL OPERATING PURPOSES | $200,000 |
| TIN MOUNTAIN CONSERVATION CENTER INC | |||||||
| 1245 BALD HILL RD | CONWAY | NH | 03818 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| UPPER SACO VALLEY LAND TRUST | |||||||
| 2686 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| GREATER LOVELL LAND TRUST | |||||||
| 208 MAIN ST | LOVELL | ME | 04051 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| WESTERN FOOTHILLS LAND TRUST | |||||||
| PO BOX 107 445 MAIN ST | NORWAY | ME | 04268 | NONE | PC | GENERAL OPERATING PURPOSES | $130,000 |
| LAKES ENVIRONMENTAL ASSOCIATION | |||||||
| 230 MAIN ST | BRIDGTON | ME | 04009 | NONE | PC | GENERAL OPERATING PURPOSES | $85,000 |
| A CLIMATE TO THRIVE | |||||||
| PO BOX 75 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| DOWNEAST COMMUNITY PARTNERS | |||||||
| 248 BUCKSPORT RD | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| DOWNEAST SALMON FEDERATION | |||||||
| 187 MAIN ST | COLUMBIA FALLS | ME | 04623 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| MAINE CENTER FOR COASTAL FISHERIES | |||||||
| 12 ATLANTIC AVE | STONINGTON | ME | 04681 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| MONADNOCK CONSERVANCY | |||||||
| 15 EAGLE CT | KEENE | NH | 03431 | NONE | PC | GENERAL OPERATING PURPOSES | $171,500 |
| NASHUA RIVER WATERSHED ASSOCIATION | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 |
| SOUTHERN MAINE CONSERVATION COLLABORATIV | |||||||
| 217 COMMERCIAL ST SUITE 302 | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 04654 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| NORTHWEST WILDERNESS TRUST | |||||||
| 17 STATE STREET SUITE 302 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL OPERATING | $150,000 |
| NH SUSTAINABLE ENERGY ASSOCIATION | |||||||
| 54 PORTSMOUTH STREET | CONCORD | NH | 033015486 | NONE | PC | GENERAL OPERATING | $50,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY ROOM 201 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $105,000 |
| MAINE RIVER | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE MOUNTAIN COLLABORATIVE | |||||||
| PO BOX A | PHILLIPS | ME | 049661501 | NONE | PC | GENERAL OPERATING | $60,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | ME | 041049301 | NONE | PC | GENERAL OPERATING | $10,000 |
| TOWN OF RINDGE NH | |||||||
| 30 PAYSON HILL RD | RINDGE | NH | 03461 | NONE | PC | GENERAL OPERATING | $25,000 |
| SMALL WOODLAND OWNERS ASSOC OF MAINE | |||||||
| PO BOX 836 | AUGUSTA | ME | 043320836 | NONE | PC | GENERAL OPERATING | $50,000 |
| MAHOOSUC LAND TRUST INC | |||||||
| PO BOX 981 | BETHEL | ME | 042170981 | NONE | PC | GENERAL OPERATING | $25,000 |
| DOWNEAST INST FOR APPLIED MARINE RESEARC | |||||||
| PO BOX 83 | BEALS | ME | 046110083 | NONE | PC | GENERAL OPERATING | $130,000 |
| HUBBARD BROOK RESEARCH FOUNDATION | |||||||
| 30 PLEASANT STREET | Woodstock | VT | 05091 | NONE | PC | GENERAL OPERATING | $50,000 |
| MAHOOSUC PATHWAYS INC | |||||||
| PO BOX 572 | BETHEL | ME | 042170572 | NONE | PC | GENERAL OPERATING | $55,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE | ARLINGTON | VA | 22209 | NONE | PC | GENERAL OPERATING | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,541,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,174,124 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,335,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $2,509,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,509,332 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (874 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC C | AT COST | $383,163 | $2,481,436 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | $235,412 | $363,749 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $100,668 | $112,729 |
| 092113AQ2 BLACK HILLS CB | AT COST | $31,040 | $36,345 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $62,333 | $126,221 |
| 30161NAU5 EXELON CORP | AT COST | $44,107 | $50,686 |
| 312938NJ8 FHLMC GOLD POOL A903 | |||
| 34074GDH4 FLORIDA ST HURRICANE | |||
| 464287804 ISHARES TR S & P SMA | |||
| 58933Y105 MERCK & CO INC | AT COST | $336,269 | $484,011 |
| 59523UAN7 MID-AMERICA APARTMEN | |||
| 64966HYX2 NEW YORK N Y | |||
| 64972FY26 NEW YORK N Y CITY MU | |||
| 65473QBG7 NISOURCE FINANCE COR | AT COST | $54,640 | $67,562 |
| 68389XBB0 ORACLE CORP | AT COST | $85,267 | $87,273 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $81,339 | $237,713 |
| 717081103 PFIZER INC COM | AT COST | $51,955 | $56,687 |
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $94,767 | $106,805 |
| 902973304 US BANCORP DEL | AT COST | $24,187 | $31,215 |
| 912810RS9 U S TREASURY BOND | AT COST | $39,703 | $53,759 |
| 912828V49 U S TREASURY INFLATI | AT COST | $52,844 | $60,140 |
| 9128283F5 U S TREASURY NOTE | AT COST | $95,396 | $105,487 |
| 949746101 WELLS FARGO & CO NEW | |||
| 90269GAC5 UBS COM MTG TR 2012- | AT COST | $41,784 | $41,452 |
| 912810RN0 U S TREASURY BOND | AT COST | $68,038 | $89,062 |
| 912828U24 UNITED STATES TREAS | AT COST | $46,102 | $54,420 |
| 9128285P1 US TREASURY NOTE | |||
| 92343VDV3 VERIZON COMMUNICATIO | AT COST | $118,968 | $160,241 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $40,567 | $61,212 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $95,596 | $232,792 |
| 002824100 ABBOTT LABORATORIES | AT COST | $31,703 | $35,694 |
| 02079K107 ALPHABET INC | AT COST | $286,079 | $509,797 |
| 026874784 AMERICAN INTERNATION | AT COST | $24,063 | $29,531 |
| 031162BH2 AMGEN INC | |||
| 04621X108 ASSURANT INC | AT COST | $36,341 | $48,358 |
| 05569M509 BNY MELLON MID CAP S | AT COST | $528,434 | $1,189,545 |
| 05569M855 BNY MELLON EMERGING | AT COST | $929,700 | $1,610,038 |
| 17275R102 CISCO SYS INC | AT COST | $38,702 | $79,655 |
| 3138X56Q5 FNMA POOL AU6278 | |||
| 31418BDB9 FNMA MA1897 | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $27,320 | $41,930 |
| 63872T729 ASG MANAGED FUTURES | |||
| 713448108 PEPSICO INC | AT COST | $131,501 | $172,918 |
| 9128283U2 UNITED STATES TREAS | |||
| 9128284H0 UNITED STATES INFLA | |||
| 929160109 VULCAN MATERIALS COM | AT COST | $68,159 | $110,788 |
| 92937FAD3 WFRBS 2013-C12 A4 | AT COST | $20,728 | $20,921 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $41,344 | $46,506 |
| 3138WJDQ8 FNMA AS8210 | |||
| 36179TG33 GNMA MA4718 | |||
| 458140AM2 INTEL CORP | AT COST | $54,416 | $57,602 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 49446RAN9 KIMCO REALTY CORP | AT COST | $61,571 | $62,986 |
| 57582PUT5 MASSACHUSETTS ST 4.9 | AT COST | $39,723 | $44,942 |
| 6174824M3 MORGAN STANLEY | AT COST | $115,404 | $118,525 |
| 444859102 HUMANA INC COM | AT COST | $39,367 | $55,386 |
| 532457108 ELI LILLY & CO COM | AT COST | $52,000 | $82,056 |
| 912810RT7 U S ETREASURY NOTE | AT COST | $17,529 | $22,830 |
| 912828XL9 US TREASURY INFLATIO | AT COST | $119,606 | $132,649 |
| 912828X47 UNITED STATES TREA | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 872590104 T -MOBILE US INC | AT COST | $57,727 | $136,199 |
| 042735BD1 ARROW ELECTRONICS IN | AT COST | $54,544 | $56,589 |
| 580135101 MC DONALDS CORPORATI | AT COST | $76,234 | $95,703 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $65,917 | $71,568 |
| 10112RAS3 BOSTON PROPERTIES LP | AT COST | $45,027 | $45,186 |
| 126650CY4 CVS HEALTH CORP | AT COST | $70,516 | $88,689 |
| 13063DGB8 CALIFORNIA ST | AT COST | $40,298 | $44,691 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $50,366 | $129,664 |
| 26078JAC4 DOWDUPONT INC | AT COST | $25,000 | $29,184 |
| 46625HJJ0 JPMORGAN CHASE & CO | AT COST | $89,520 | $96,192 |
| 594918104 MICROSOFT CORP COM | AT COST | $790,910 | $2,708,186 |
| 037833BH2 APPLE INC | AT COST | $70,260 | $89,081 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $579,156 | $893,918 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $66,151 | $115,405 |
| 681919106 OMNICOM GROUP INC CO | |||
| 693718108 PACCAR INC | AT COST | $65,807 | $87,143 |
| 84756NAF6 SPECTRA ENERGY PARTN | AT COST | $35,418 | $38,594 |
| 912810RZ3 UNITED STATES TREAS | |||
| 9128284A5 UNITED STATES TREAS | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92826C839 VISA INC | AT COST | $146,092 | $264,663 |
| 87938WAT0 TELEFONICA EMISIONES | AT COST | $44,643 | $52,094 |
| G5960L103 MEDTRONIC PLC | AT COST | $116,817 | $146,308 |
| 00206R102 AT&T INC | AT COST | $178,812 | $171,927 |
| 05565QCB2 BP CAPITAL MARKETS P | AT COST | $53,616 | $57,153 |
| 05569M780 BNY MELLON S/T US GV | |||
| 194162103 COLGATE PALMOLIVE CO | AT COST | $24,042 | $31,639 |
| 20605PAK7 CONCHO RESOURCES INC | |||
| 235851102 DANAHER CORP COMMON | AT COST | $53,632 | $105,961 |
| 372546AW1 THE GEORGE WASHINGTO | AT COST | $57,026 | $69,651 |
| 416515104 HARTFORD FINL SVCS G | |||
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $43,411 | $71,959 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $16,710 | $23,095 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $604,464 | $572,931 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $51,945 | $82,067 |
| 637417AL0 NATIONAL RETAIL PROP | AT COST | $19,858 | $23,185 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $50,105 | $61,474 |
| 79466L302 SALESFORCE COM INC | AT COST | $87,650 | $177,801 |
| 811065AE1 SCRIPPS NETWORKS INT | |||
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $20,214 | $63,682 |
| 912810RR1 UNITED STATES TREAS | |||
| 9128284V9 UNITED STATES TREAS | AT COST | $40,467 | $46,464 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $130,736 | $133,950 |
| 983919101 XILINX INC | AT COST | $56,373 | $103,492 |
| 20030NBJ9 COMCAST CORPORATION | AT COST | $106,752 | $115,520 |
| 594918BD5 MICROSOFT CORP | |||
| 00037BAB8 A.B.B. FIN USA INC | AT COST | $84,374 | $87,859 |
| 00772BAF8 AERCAP IRELAND CAPIT | AT COST | $77,051 | $75,943 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $51,632 | $64,251 |
| 05569M871 BNY MELLON INTL FD C | AT COST | $299,488 | $445,424 |
| 060505104 BANK AMER CORP | AT COST | $52,695 | $90,021 |
| 205887102 CONAGRA FOODS INC | AT COST | $38,797 | $51,127 |
| 225433AH4 CREDIT SUISSE GROUP | |||
| 278642AE3 EBAY INC 2.6% 7/15/2 | |||
| 00287Y109 ABBVIE INC | AT COST | $259,203 | $450,030 |
| 023135106 AMAZON COM INC | AT COST | $244,075 | $683,955 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $60,250 | $172,901 |
| 09062XAC7 BIOGEN INC | |||
| 125269100 CF INDS HLDGS INC | |||
| 15189TAV9 CENTERPOINT ENERGY I | AT COST | $51,222 | $59,244 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $30,637 | $97,070 |
| 172967KA8 CITIGROUP INC | AT COST | $103,079 | $118,214 |
| 172967424 CITIGROUP INC | AT COST | $8,821 | $7,399 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $58,254 | $93,796 |
| 00287YAL3 ABBVIE INC | AT COST | $49,725 | $52,304 |
| 95000U2B8 WELLS FARGO & CO | |||
| 91412GXY6 UNIV OF CALIFORNIA | AT COST | $20,083 | $24,213 |
| 12189LAF8 BURLINGTN NORTH SANT | AT COST | $61,291 | $60,840 |
| 126650100 CVS CORP | AT COST | $66,071 | $72,398 |
| 167486NN5 CHICAGO ILL | |||
| 20030NBR1 COMCAST CORP | |||
| 22966RAA4 CUBESMART LP 4.8% 7/ | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | $1,407,431 | $1,680,264 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $44,460 | $89,770 |
| 312941D20 FHLMC GOLD A92821 | |||
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $105,604 | $137,714 |
| 45866FAC8 INTERCONTINENTALEXCH | |||
| 651639106 NEWMONT MINING CORP | AT COST | $30,228 | $54,500 |
| 744320102 PRUDENTIAL FINL INC | |||
| 747525103 QUALCOMM INC | AT COST | $102,598 | $275,735 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $1,600,000 | $1,381,043 |
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | $17,883 | $37,248 |
| 912828V72 UNITED STATES TREAS | |||
| 912828X88 UNITED STATES TREASU | AT COST | $118,989 | $133,852 |
| 3140HCAD8 FNMA POOL BJ9903 | |||
| G5494J103 LINDE PLC | AT COST | $5,725 | $7,115 |
| 023135AW6 AMAZON COM INC | AT COST | $87,332 | $93,924 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $36,882 | $55,773 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $53,069 | $74,057 |
| 11135F101 BROADCOM INC | AT COST | $104,768 | $214,109 |
| 81762P102 SERVICENOW INC | AT COST | $47,382 | $198,705 |
| 89236TCF0 TOYOTA MOTOR CREDIT | |||
| 912810RV2 UNITED STATES TREAS | |||
| 912828L57 UNITED STATES TREAS | |||
| 912828YB0 UNITED STATES TREASU | AT COST | $249,110 | $267,443 |
| 9128285M8 U S TREASURY NOTE | AT COST | $192,666 | $213,116 |
| 9128286A3 U S TREASURY BOND | AT COST | $5,032 | $5,569 |
| 917047102 URBAN OUTFITTERS INC | |||
| 16208T102 CHATHAM LODGING TRUS | AT COST | $23,392 | $49,140 |
| 163086101 CHEFS' WAREHOUSE HOL | |||
| 205306103 COMPUTER PROGRAMS & | |||
| 209034107 CONSOLIDATED COMMUNI | AT COST | $20,286 | $23,814 |
| 238337109 DAVE & BUSTERS ENTMT | |||
| 26885G109 ERA GROUP INC | |||
| 269246401 E-TRADE GROUP COMMON | |||
| 27616P103 EASTERLY GOVERNMENT | |||
| 3132DV3L7 FHLMC POOL SD8003 | |||
| 31334YAV9 FHLMC POOL QA1820 | |||
| 3140HPBT3 FNMA POOL # BK9049 | |||
| 3140JVDS8 FNMA POOL # BO1012 | |||
| 3140K7C84 FNMA POOL # BP0094 | |||
| 36116M106 FUTUREFUEL CORP | AT COST | $23,865 | $26,797 |
| 361448103 GATX CORP COM | |||
| 40416E103 HCI GROUP INC | AT COST | $32,836 | $37,133 |
| 48251K100 K K R REAL ESTATE FI | |||
| 948741103 WEINGARTEN RLTY INVS | |||
| 55303J106 MGP INGREDIENTS INC | AT COST | $11,652 | $15,059 |
| 55616P104 MACYS INC | |||
| 635017106 NATIONAL BEVERAGE CO | AT COST | $26,773 | $49,242 |
| 6461366S5 NEW JERSEY ST TRANSP | AT COST | $50,000 | $51,794 |
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $90,069 | $97,369 |
| 69336V101 PGT INC | AT COST | $21,988 | $32,341 |
| 741511109 PRICESMART INC | |||
| 76131N101 RETAIL OPPORTUNITY I | |||
| 783859101 S & T BANCORP INC | AT COST | $39,084 | $44,960 |
| 807066105 SCHOLASTIC CORP | AT COST | $28,211 | $33,750 |
| 817070501 SENECA FOODS CORP NE | AT COST | $22,268 | $23,940 |
| 847215100 SPARTANNASH CO | AT COST | $36,424 | $46,833 |
| 860372101 STEWART INFORMATION | |||
| 866082100 SUMMIT HOTEL PROPERT | |||
| 889478103 TOLL BROTHERS INC | AT COST | $39,773 | $54,772 |
| 89832Q109 TRUIST FINL CORP | AT COST | $16,243 | $23,342 |
| 910710102 UNITED INSURANCE HOL | |||
| 912810SG4 WI TSY N/B 1% 2/15/4 | |||
| 49803T300 KITE REALTY GROUP TR | |||
| 501044101 KROGER COMPANY COMMO | AT COST | $21,005 | $24,455 |
| 554382101 MACERICH CO | |||
| 573075108 MARTEN TRANS LTD | |||
| 589400100 MERCURY GEN CORP COM | |||
| 626755102 MURPHY USA INC | |||
| 628464109 MYERS INDS INC | |||
| 637215104 NATIONAL PRESTO INDS | |||
| 750491102 RADNET INC | |||
| 758075402 REDWOOD TRUST INC | AT COST | $26,504 | $34,330 |
| 84857L101 SPIRE INC | |||
| 87403A107 TAILORED BRANDS INC | |||
| 149205106 CATO CORP NEW CL A | |||
| 268603107 EL POLLO LOCO HOLDIN | |||
| 26884U109 EPR PPTYS COM SH BEN | |||
| 292218104 EMPLOYERS HLDGS INC | |||
| 297602104 ETHAN ALLEN INTERIOR | |||
| 30219E103 EXPRESS PARENT LLC | |||
| 3140JVTW2 FANNIE MAE POOL BO14 | |||
| 3140X5HY2 FNMA POOL # FM2046 | AT COST | $83,616 | $84,962 |
| 31418DJK9 FANNIE MAE POOL MA38 | AT COST | $66,768 | $68,048 |
| 31418DJR4 FNMA POOL # MA3871 3 | |||
| 36162J106 GEO GROUP INC/THE | |||
| 36179UWA6 GNMA POOL II # MA604 | |||
| 38741L107 GRANITE POINT MORTGA | |||
| 393657101 GREENBRIER COS INC | AT COST | $7,347 | $10,550 |
| 401617105 GUESS INC | |||
| 41043F208 HANGER ORTHOPEDIC GR | |||
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $55,782 | $63,156 |
| 457187102 INGREDION INC | |||
| 46131B100 INVESCO MORTGAGE CAP | |||
| 483548103 KAMAN CORPORATION CL | |||
| 923454102 VERITIV CORP | |||
| 928377100 VISTA OUTDOOR INC | |||
| 939653101 WASHINGTON REAL ESTA | AT COST | $40,200 | $45,856 |
| 950755108 WERNER ENTERPRISE | AT COST | $22,604 | $24,316 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | $30,935 | $46,091 |
| 577128101 MATTHEWS INTL CORP C | |||
| 610236101 MONRO MUFFLER BRAKE | |||
| 637870106 NATIONAL STORAGE AFF | |||
| 66611T108 NORTHFIELD BANCORP I | |||
| 666807BM3 NORTHROP GRUMMAN COR | AT COST | $48,865 | $54,383 |
| 68389XBE4 ORACLE CORP | AT COST | $61,885 | $67,530 |
| 917286205 URSTADT BIDDLE PPTYS | |||
| 024013104 AMERICAN ASSETS TRUS | AT COST | $35,160 | $42,165 |
| 030371108 AMERICAN VANGUARD CO | |||
| 034164103 ANDERSONS INC | |||
| 461202103 INTUIT INC COM | AT COST | $6,589 | $9,116 |
| 502117203 L OREAL CO ADR | AT COST | $7,053 | $9,138 |
| 539439109 LLOYDS TSB GROUP PLC | AT COST | $9,113 | $6,919 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | $6,866 | $7,453 |
| 92857W308 VODAFONE GROUP PLC N | |||
| 100557107 BOSTON BEER INC | AT COST | $22,985 | $59,657 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $23,417 | $33,609 |
| 147528103 CASEYS GEN STORES IN | |||
| 9128285Z9 U S TREASURY BOND | AT COST | $105,643 | $112,498 |
| 9128286T2 UNITED STATES TREAS | |||
| 913456109 UNIVERSAL CORP VA | AT COST | $24,485 | $28,680 |
| 91359V107 UNIVERSAL INSURANCE | AT COST | $26,802 | $28,709 |
| G4388N106 HELEN OF TROY LTD | AT COST | $23,148 | $33,329 |
| 00737L103 ADTALEM GLOBAL EDUCA | |||
| 037598109 APOGEE ENTERPRISES I | |||
| 046224101 ASTEC INDS INC | |||
| 75629J101 RECRUIT HOLDINGS CO | AT COST | $4,820 | $5,382 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $4,425 | $8,614 |
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| 09661F701 BNYM INTL SMALL CAP- | AT COST | $1,173,785 | $1,231,867 |
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| 42722X106 HERITAGE FINANCIAL C | |||
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| 93964W108 WASHINGTON PRIME GRO | |||
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| 9128282N9 US TREASURY N/B | AT COST | $76,111 | $80,124 |
| G81276100 SIGNET JEWELERS LTD | |||
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| 02913V103 AMERICAN PUBLIC EDUC | AT COST | $36,301 | $42,977 |
| 375558103 GILEAD SCIENCES INC | AT COST | $3,994 | $3,496 |
| 45672B305 INFORMA PLC-SP ADR | AT COST | $9,050 | $8,680 |
| 780097689 ROYAL BK SCOTLAND GR | |||
| 803054204 SAP AKTIENGESELLSCHA | AT COST | $8,598 | $8,475 |
| 86803T104 SUNTORY BEVERAGE & F | AT COST | $6,409 | $5,686 |
| 919134304 VALEO ADR | AT COST | $5,891 | $6,468 |
| 05508R106 B & G FOODS INC NEW | AT COST | $48,724 | $83,190 |
| 31418DEP3 FNMA POOL # MA3741 3 | |||
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| 942622200 WATSCO INC COM | |||
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| 783549108 RYDER SYSTEM INCORPO | AT COST | $16,375 | $33,968 |
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| 875465106 TANGER FACTORY OUTLE | |||
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| 030420103 AMERICAN WTR WKS CO | AT COST | $89,716 | $108,964 |
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| 042315507 ARMOUR RESIDENTIAL R | |||
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| 049560105 ATMOS ENERGY CORP | AT COST | $150,172 | $148,871 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $1,192,528 | $1,700,324 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $1,100,804 | $1,105,581 |
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| 252784301 DIAMONDROCK HOSPITAL | |||
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| 27875T101 ECHO GLOBAL LOGISTIC | AT COST | $24,417 | $34,330 |
| 3133KGK64 FREDDIE MAC POOL | AT COST | $47,726 | $49,513 |
| 31339SVK8 FREDDIE MAC POOL | |||
| 31339UXQ8 FHLMC QA4287 | |||
| 31660B101 FIESTA RESTAURANT GR | |||
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| 703395103 PATTERSON COS INC | AT COST | $20,008 | $29,926 |
| 76009N100 RENT A CTR INC NEW | AT COST | $10,428 | $15,316 |
| 761624105 REX STORES CORP COM | AT COST | $30,729 | $32,327 |
| 773903109 ROCKWELL INTL CORP N | AT COST | $64,349 | $101,578 |
| 783332109 RUTHS CHRIS STEAK HS | |||
| 81211K100 SEALED AIR CORP NEW | AT COST | $25,186 | $33,885 |
| 81721M109 SENIOR HSG PPTYS TR | |||
| 87265H109 TRI POINTE HOMES INC | AT COST | $21,792 | $25,185 |
| 88870R102 TIVITY HEALTH INC | |||
| 898349105 TRUSTCO BK CORP N Y | |||
| 899896104 TUPPERWARE CORP | |||
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| 912828YK0 US TREASURY NOTE | |||
| 36179USS2 GNMA II POOL # MA592 | |||
| 36179UV90 GNMA II POOL #MA6040 | |||
| 36295V4N6 GNMA POOL # 682229 | AT COST | $53,919 | $54,425 |
| 422347104 HEARTLAND EXPRESS IN | |||
| 427825500 HERSHA HOSPITALITY T | |||
| 36179U4C3 GNMA II POOL MA6219 | |||
| 36179U6U1 GNMA II POOL MA6283 | |||
| 393222104 GREEN PLAINS RENEWAB | AT COST | $20,758 | $50,705 |
| 421946104 HEALTHCARE RLTY TR I | AT COST | $31,377 | $29,304 |
| 428567101 HIBBETT SPORTS INC | |||
| 45031U101 ISTAR FINL INC | |||
| 45378A106 INDEPENDENCE REALTY | |||
| 45774W108 INSTEEL INDS INC | |||
| 466032109 J & J SNACK FOODS CO | |||
| 92047W101 VALVOLINE INC | |||
| 92552R406 VIAD CORP | |||
| 107180101 BRENNTAG AG-UNSP ADR | AT COST | $3,590 | $5,201 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $3,523 | $3,145 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $35,748 | $44,231 |
| 589584101 MERIDIAN BIOSCIENCE | AT COST | $19,613 | $40,370 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $750,000 | $892,662 |
| 72352L106 PINTEREST INC- CLASS | |||
| 74267C106 PROASSURANCE CORP | |||
| 743815102 PROVIDENCE SVC CORP | AT COST | $21,505 | $49,907 |
| 822582BZ4 SHELL INTERNATIONAL | AT COST | $46,146 | $48,985 |
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| 876664103 TAUBMAN CTRS INC COM | |||
| 91325V108 UNITI GROUP INC | AT COST | $21,569 | $39,178 |
| 00164V103 AMC NETWORKS INC | |||
| 00206RDK5 A T & T INC | AT COST | $69,141 | $90,440 |
| 002896207 ABERCROMBIE & FITCH | |||
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| 459506101 INTERNATIONAL FLAVOR | AT COST | $6,504 | $5,660 |
| 74435K204 PRUDENTIAL PLC ADR | AT COST | $6,637 | $6,647 |
| 759530108 RELX PLC | AT COST | $5,264 | $5,179 |
| 931427108 WALGREENS BOOTS ALLI | |||
| 989825104 ZURICH INSURANCE GRO | AT COST | $6,574 | $6,755 |
| 089302103 BIG LOTS INC | AT COST | $22,835 | $51,087 |
| 128030202 CAL MAINE FOODS INC | |||
| 141665109 CAREER ED CORP | |||
| 171604101 CHUY'S HOLDING INC | |||
| 18538R103 CLEARWATER PAPER COR | AT COST | $20,766 | $36,995 |
| 24422EUT4 JOHN DEERE CAPITAL C | AT COST | $55,413 | $56,833 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $35,000 | $35,960 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 3133KYSR1 FHLMC RB5028 | AT COST | $50,957 | $51,653 |
| 3140QCCH7 FNMA POOL # CA4571 4 | AT COST | $52,495 | $53,566 |
| 25456K101 DIPLOMAT PHARMACY IN | |||
| 30040W108 EVERSOURCE ENERGY | AT COST | $121,359 | $123,709 |
| 31418DDA7 FNMA POOL # MA3696 | |||
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| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $9,330 | $9,775 |
| 125896100 CMS ENERGY CORP | AT COST | $10,120 | $9,762 |
| 278614201 EBARA CORP-UNSPONSOR | AT COST | $4,857 | $5,168 |
| 513847103 LANCASTER COLONY COR | AT COST | $23,556 | $27,560 |
| 526057104 LENNAR CORP | AT COST | $62,822 | $96,812 |
| 55003T107 LUMBER LIQUIDATORS H | |||
| 552676108 M.D.C. HOLDINGS, INC | AT COST | $22,254 | $28,674 |
| 553530106 MSC INDL DIRECT INC | |||
| 567908108 MARINEMAX INC | AT COST | $20,264 | $42,737 |
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| 649604501 NEW YORK MORTGAGE TR | |||
| 68235P108 ONE GAS INC | AT COST | $149,186 | $145,863 |
| 70014A104 PARK AEROSPACE CORP | |||
| 700517105 PARK HOTELS & RESORT | AT COST | $16,309 | $30,870 |
| 74386T105 PROVIDENT FINL SVCS | |||
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $44,893 | $59,115 |
| 74971D101 RPT REALTY | |||
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| 912828T91 U S TREASURY NOTE | |||
| 912828YT1 TREASURY NOTE | |||
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| 038222105 APPLIED MATERIALS IN | AT COST | $37,853 | $65,588 |
| 053774105 AVIS BUDGET GROUP IN | |||
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| 129500104 CALRES INC COM | |||
| 150602209 CEDAR SHOPPING CTRS | |||
| 156504300 CENTURY COMMUNITIES | AT COST | $20,124 | $31,522 |
| 168615102 CHICOS FAS INC | |||
| 168905107 CHILDRENS PL RETAIL | |||
| 216831107 COOPER TIRE & RUBBER | AT COST | $24,856 | $36,855 |
| 22304C100 COVETRUS I NC | |||
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| 3140JWSP6 FANNIE MAE POOL | |||
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| 31418DEV0 FNMA POOL # MA3747 | |||
| 31418DFR8 FNMA POOL #MA3775 | |||
| 35086T109 FOUR CORNERS PROPERT | |||
| 36179UZT2 GNMA II POOL # MA615 | |||
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| 39304D102 GREEN DOT CORP-CLASS | AT COST | $19,416 | $45,198 |
| 419596101 HAVERTY FURNITURE CO | |||
| 420261109 HAWKINS INC | AT COST | $21,728 | $27,201 |
| 466367109 JACK IN THE BOX INC | |||
| 966084204 WHITESTONE REIT | |||
| 98978V103 ZOETIS INC | AT COST | $33,514 | $53,788 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $7,853 | $9,665 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | $3,924 | $5,207 |
| 505336107 LA-Z BOY INC COM | |||
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| 526107107 LENNOX INTL INC | AT COST | $30,568 | $38,356 |
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| 566330106 MARCUS CORP CIL | |||
| 68162K106 OLYMPIC STL INC | |||
| 747619104 QUANEX BLDG PRODS CO | |||
| 78355HKL2 RYDER SYSTEMS INC | AT COST | $45,012 | $49,173 |
| 79546E104 SALLY BEAUTY HLDGS I | |||
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| 864159108 STURM RUGER & CO COM | AT COST | $21,635 | $31,234 |
| 87612E106 TARGET CORP | AT COST | $23,456 | $59,314 |
| 90931CAA6 UNITED AIR 2019-1 AA | AT COST | $43,307 | $45,148 |
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| 912828YS3 UNITED STATES TREAS | AT COST | $220,897 | $237,763 |
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| 014491104 ALEXANDER & BALDWIN | AT COST | $29,114 | $39,342 |
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| 03937C105 ARCBEST CORP | AT COST | $28,497 | $46,084 |
| 04208T108 ARMADA HOFFLER PROPE | |||
| 904784709 UNILEVER NV NY SHARE | |||
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| 109043109 BRIGGS & STRATTON CO | |||
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| 23328E106 D N B NOR ASA-SPONSO | AT COST | $6,213 | $6,667 |
| 25161M103 DEUTSCHE WOHNEN SE-U | AT COST | $2,471 | $3,252 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $5,501 | $6,940 |
| 36467W109 GAMESTOP CORP NEW | |||
| 374689107 GIBRALTAR INDS INC | AT COST | $23,260 | $32,373 |
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| 462726100 IROBOT CORP | AT COST | $22,652 | $39,342 |
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| 156782104 CERNER CORP COM | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $55,767 | $65,978 |
| 513272104 LAMB WESTON HOLDING | |||
| 535555106 LINDSAY MFG CO | AT COST | $20,820 | $29,546 |
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| 60871R209 MOLSON COORS BREWING | |||
| 667340103 NORTHWEST BANCSHARES | |||
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| 75972A301 RENEWABLE ENERGY GRO | AT COST | $45,341 | $186,257 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $68,496 | $80,802 |
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| 9128286B1 US TREASURY NOTE | AT COST | $19,986 | $22,959 |
| 9128286F2 UNITED STATES TREAS | AT COST | $159,795 | $171,831 |
| G5005R107 JAMES RIVER GROUP HO | AT COST | $20,712 | $26,541 |
| 00215F107 A T N INTERNATIONAL | |||
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| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | $600,000 | $689,813 |
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| 233203199 D F A INTL SUSTAINAB | AT COST | $2,850,000 | $3,575,220 |
| 253922108 DIME CMNTY BANCORP I | AT COST | $30,843 | $37,690 |
| 3132DV4B8 FHLMC SD8018 | |||
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| 358029106 FRESENIUS MED CARE A | AT COST | $7,280 | $7,481 |
| 29786A106 ETSY INC | AT COST | $14,102 | $56,931 |
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| 483007704 KAISER ALUM CORP | AT COST | $24,745 | $40,549 |
| 78409V104 S & P GLOBAL INC | AT COST | $20,274 | $19,724 |
| 655663102 NORDSON CORP | AT COST | $25,096 | $24,114 |
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| 830566105 SKECHERS U S A INC | AT COST | $14,228 | $19,767 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | $34,572 | $47,663 |
| 912828ZT0 UNITED STATES TREAS | AT COST | $104,763 | $104,799 |
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| 25960P109 DOUGLAS EMMETT INC | AT COST | $73,926 | $79,078 |
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| 912828ZJ2 US TREAS-CPI INFLAT | AT COST | $192,773 | $195,194 |
| 494368103 KIMBERLY-CLARK CORP | AT COST | $39,030 | $36,404 |
| 499049104 KNIGHT-SWIFT TRANSN | AT COST | $23,272 | $33,456 |
| 84470P109 SOUTHSIDE BANCSHARES | AT COST | $36,502 | $42,511 |
| 29670G102 ESSENTIAL UTILS INC | AT COST | $125,180 | $146,126 |
| 031162CS7 AMGEN INC | AT COST | $65,058 | $61,450 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $29,016 | $44,008 |
| 489170100 KENNAMETAL INC | AT COST | $16,616 | $31,166 |
| 68750L102 ORSTED A/S-UNSP ADR | AT COST | $5,030 | $9,569 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | $28,879 | $37,261 |
| 548661107 LOWES COMPANIES INC | AT COST | $41,459 | $44,943 |
| 33829M101 FIVE BELOW | AT COST | $19,812 | $45,495 |
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| 008073108 AEROVIRONMENT INC | AT COST | $10,358 | $19,118 |
| 58533E103 MEITUAN DIANPING-UNS | AT COST | $5,786 | $6,738 |
| 224399105 CRANE COMPANY COMMON | AT COST | $17,544 | $26,404 |
| 862121100 STORE CAPITAL CORP | AT COST | $19,006 | $27,864 |
| 458334109 INTER PARFUMS INC | AT COST | $25,092 | $36,899 |
| 63938C108 NAVIENT CORP W/D | AT COST | $31,821 | $37,512 |
| 775711104 ROLLINS INC | AT COST | $21,904 | $35,163 |
| 596278101 MIDDLEBY CORP | AT COST | $38,450 | $58,014 |
| 485785109 KASIKORNBANK PCL-UNS | AT COST | $6,762 | $6,609 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $60,000 | $63,388 |
| 44107P104 HOST MARRIOTT CORP N | AT COST | $19,784 | $27,358 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $49,919 | $52,430 |
| 15135B101 CENTENE CORP DEL | AT COST | $19,329 | $20,410 |
| 200525103 COMMERCE BANCSHARES | AT COST | $16,770 | $18,593 |
| 832696405 SMUCKER J M CO | AT COST | $23,705 | $25,432 |
| 912810SL3 UNITED STATES TREAS | AT COST | $101,535 | $92,318 |
| 54338V101 LONZA GROUP AG-UNSPO | AT COST | $5,514 | $7,690 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $16,104 | $14,924 |
| 039653100 ARCOSA INC | AT COST | $11,349 | $18,127 |
| 427866108 HERSHEY FOODS CORPOR | AT COST | $21,780 | $22,850 |
| 91282CAL5 UNITED STATES TREAS | AT COST | $74,156 | $73,855 |
| 3132DMNU5 F R SD0403 | AT COST | $102,645 | $101,698 |
| 3133KYUU1 FHLMC RB5095 | AT COST | $83,021 | $83,191 |
| 3140KEFG8 FNMA POOL # BP6466 | AT COST | $82,867 | $82,205 |
| 443510607 HUBBELL INC COM | AT COST | $49,102 | $58,012 |
| 3140KEHY7 FNMA POOL # BP6546 | AT COST | $126,844 | $126,929 |
| 163072101 CHEESECAKE FACTORY I | AT COST | $14,518 | $25,201 |
| 341271AF1 STATE BOARD OF ADMIN | AT COST | $50,000 | $52,611 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $18,888 | $28,142 |
| 36179VFS4 GNMA II POOL # MA647 | AT COST | $100,296 | $101,310 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $33,041 | $31,948 |
| 057665200 BALCHEM CORP CL B | AT COST | $10,676 | $14,979 |
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| 858912108 STERICYCLE INC | AT COST | $19,157 | $27,039 |
| 654106103 NIKE INC CL B | AT COST | $22,390 | $32,538 |
| 062540109 BANK HAWAII CORP | AT COST | $35,321 | $44,440 |
| 31428X106 FEDEX CORPORATION | AT COST | $9,772 | $25,962 |
| 931142103 WAL MART STORES INC | AT COST | $12,885 | $12,974 |
| 957090103 WESTAMERICA BANCORPO | AT COST | $20,687 | $21,010 |
| 53814L108 LIVENT CORP | AT COST | $8,562 | $25,811 |
| 79467BDK8 SALES TAX SECURITIZA | AT COST | $30,000 | $31,842 |
| 833034101 SNAP ON INC | AT COST | $33,399 | $39,362 |
| 29084Q100 EMCOR GROUP INC COM | AT COST | $41,020 | $64,022 |
| 42226A107 HEALTHEQUITY INC | AT COST | $22,242 | $32,764 |
| 628778102 NBT BANCORP INC | AT COST | $31,347 | $34,989 |
| 747316107 QUAKER CHEM CORP | AT COST | $17,485 | $32,941 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $28,219 | $39,229 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $13,444 | $26,574 |
| 92276F100 VENTAS INC | AT COST | $21,618 | $29,424 |
| G0403H108 AON PLC/IRELAND A | AT COST | $14,509 | $14,789 |
| 125581801 CIT GROUP INC NEW | AT COST | $34,022 | $65,697 |
| 3140KAM86 FNMA POOL # BP3082 | AT COST | $68,558 | $68,082 |
| 415864107 HARSCO CORPORATION C | AT COST | $13,936 | $37,578 |
| 199908104 COMFORT SYS USA INC | AT COST | $21,390 | $31,596 |
| 40412C101 HCA HOLDINGS INC | AT COST | $26,122 | $34,537 |
| 313747206 FEDERAL RLTY INV TR | AT COST | $20,508 | $23,834 |
| 410867105 HANOVER INS GROUP IN | AT COST | $35,794 | $40,922 |
| 049164205 ATLAS AIR INC | AT COST | $20,788 | $46,359 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $34,087 | $44,545 |
| 819047101 SHAKE SHACK INC - CL | AT COST | $10,884 | $25,434 |
| 88023U101 TEMPUR-PEDIC INTL IN | AT COST | $26,661 | $52,920 |
| 67066G104 NVIDIA CORP | AT COST | $33,388 | $78,330 |
| 103304101 BOYD GAMING CORP COM | AT COST | $17,202 | $48,929 |
| 912810SM1 TSY INFL IX N/B 0.25 | AT COST | $57,923 | $60,325 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $40,972 | $40,403 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $4,411 | $5,626 |
| 534187109 LINCOLN NATIONAL COR | AT COST | $16,051 | $33,205 |
| 445658107 HUNT JB TRANS SVCS I | AT COST | $19,205 | $31,430 |
| 880779103 TEREX CORP NEW | AT COST | $14,746 | $33,494 |
| 00508Y102 ACUITY BRANDS INC | AT COST | $24,129 | $32,694 |
| 91282CAJ0 UNITED STATES TREAS | AT COST | $4,995 | $4,984 |
| 3133KYUJ6 FHLMC RB5085 | AT COST | $82,153 | $82,570 |
| 23204G100 CUSTOMERS BANCORP IN | AT COST | $27,546 | $36,905 |
| 30303M102 FACEBOOK INC | AT COST | $218,271 | $305,939 |
| 872540AS8 T J X COS INC | AT COST | $34,976 | $40,476 |
| 872540109 TJX COS INC NEW | AT COST | $52,824 | $69,656 |
| 3140X5M42 FNMA POOL # FM2178 | AT COST | $81,919 | $82,792 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $70,623 | $70,293 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $95,472 | $95,078 |
| 127055101 CABOT CORPORATION CO | AT COST | $18,320 | $27,826 |
| 3133A7LS6 FHLMC QB1237 | AT COST | $94,367 | $93,913 |
| 024061103 AMERICAN AXLE & MFG | AT COST | $11,357 | $23,102 |
| 48020Q107 JONES LANG LASALLE I | AT COST | $26,366 | $40,060 |
| 74319R101 PROG HOLDINGS INC | AT COST | $16,724 | $23,703 |
| 91282CAH4 U S ETREASURY NOTE | AT COST | $114,290 | $114,300 |
| 91282CAT8 WI TREASURY N/B .250 | AT COST | $119,292 | $119,484 |
| 001084102 AGCO CORP | AT COST | $46,744 | $79,379 |
| 02209S103 ALTRIA GROUP INC | AT COST | $42,488 | $42,230 |
| 084680107 BERKSHIRE HILLS BANC | AT COST | $33,606 | $54,784 |
| 315405100 FERRO CORPORATION | AT COST | $12,349 | $19,897 |
| 455793109 INDITEX-UNSPON ADR | AT COST | $6,256 | $6,737 |
| 3140X8DL8 FN FM4606 | AT COST | $94,244 | $94,761 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $54,861 | $58,359 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $35,842 | $41,391 |
| 50077C106 KRATON PERFORMANCE P | AT COST | $13,061 | $61,416 |
| 40415F101 HDFC BK LTD | AT COST | $2,725 | $2,890 |
| 320517105 FIRST HORIZON NATL C | AT COST | $35,350 | $47,340 |
| 13077DKU5 CALIFORNIA ST UNIV | AT COST | $35,000 | $37,380 |
| 3140X8HH3 FN FM4731 | AT COST | $71,822 | $72,250 |
| 988498101 YUM BRANDS INC | AT COST | $37,182 | $43,424 |
| 23283R100 CYRUSONE INC | AT COST | $18,840 | $27,797 |
| 459044103 INTERNATIONAL BANCSH | AT COST | $28,601 | $37,066 |
| 00751Y106 ADVANCE AUTO PARTS I | AT COST | $25,955 | $26,777 |
| 09661D300 BNYM SUSTAIN US EQTY | AT COST | $2,500,000 | $3,197,720 |
| 73358W4V3 PORT AUTHORITY OF NE | AT COST | $50,000 | $50,745 |
| 09180C106 BJS RESTAURANTS INC | AT COST | $12,144 | $25,403 |
| 96145D105 WESTROCK CO | AT COST | $26,832 | $52,236 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | $5,161 | $5,703 |
| 485170302 KANSAS CITY SOUTHN I | AT COST | $4,930 | $5,512 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $27,942 | $40,161 |
| 524671104 LEGRAND SA-UNSP ADR | AT COST | $5,906 | $5,864 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $13,945 | $33,611 |
| 57636Q104 MASTERCARD INC | AT COST | $47,803 | $51,399 |
| 91282CAE1 UNITED STATES TREAS | AT COST | $64,792 | $63,375 |
| 150870103 CELANESE CORP DEL | AT COST | $30,804 | $46,778 |
| 624678108 MOWI ASA - SPON ADR | AT COST | $9,086 | $9,290 |
| 3140K3DS8 FNMA POOL # BO7312 | AT COST | $94,937 | $94,414 |
| 458140100 INTEL CORPORATION | AT COST | $111,077 | $108,109 |
| 371901109 GENTEX CORP COM | AT COST | $54,802 | $67,181 |
| 159864107 CHARLES RIV LABORATO | AT COST | $22,394 | $44,975 |
| G7S00T104 PENTAIR PLC | AT COST | $26,976 | $33,447 |
| G0585R106 ASSURED GUARANTY LTD | AT COST | $27,483 | $31,490 |
| 165303108 CHESAPEAKE UTILS COR | AT COST | $47,836 | $56,269 |
| 81761L102 SERVICE PROPERTIES T | AT COST | $21,914 | $37,917 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $119,414 | $118,340 |
| 001055102 AFLAC INC | AT COST | $48,559 | $59,590 |
| 11373M107 BROOKLINE BANCORP IN | AT COST | $50,831 | $62,367 |
| 08862E109 BEYOND MEAT INC | AT COST | $5,972 | $5,250 |
| 254709108 DISCOVER FINL SVCS | AT COST | $34,278 | $59,750 |
| 3133KG4U9 FHLMC RA1735 | AT COST | $62,981 | $64,046 |
| 85917A100 STERLING BANCORP/DE | AT COST | $31,106 | $48,726 |
| 071813109 BAXTER INTL INC COM | AT COST | $22,060 | $21,665 |
| 929236107 WD 40 CO | AT COST | $21,317 | $23,911 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $24,948 | $25,740 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | $41,324 | $51,268 |
| 887389104 TIMKEN CO | AT COST | $16,692 | $37,906 |
| 759351604 REINSURANCE GROUP AM | AT COST | $40,163 | $54,473 |
| 359694106 H B FULLER CO COM | AT COST | $17,043 | $31,647 |
| 225433AC5 CREDIT SUISSE GROUP | AT COST | $85,534 | $88,817 |
| 29272W109 ENERGIZER SPINCO INC | AT COST | $21,417 | $21,934 |
| 21870Q105 CORESITE REALTY CORP | AT COST | $30,906 | $31,320 |
| 589378108 MERCURY COMPUTER SYS | AT COST | $18,050 | $25,537 |
| 98310W108 WYNDHAM WORLDWIDE CO | AT COST | $24,406 | $40,823 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $18,925 | $40,435 |
| 133131102 CAMDEN PPTY TR SBI | AT COST | $56,898 | $62,950 |
| 831865209 A O SMITH CORP COM | AT COST | $18,671 | $24,669 |
| 55405W104 MYR GROUP INC DEL CO | AT COST | $19,819 | $55,893 |
| 855244109 STARBUCKS CORP COM | AT COST | $26,563 | $42,792 |
| 72147K108 PILGRIM'S PRIDE CORP | AT COST | $20,347 | $24,316 |
| 912828ZQ6 UNITED STATES TREAS | AT COST | $434,345 | $425,282 |
| 099724106 BORG WARNER INC | AT COST | $13,282 | $19,861 |
| 397624107 GREIF BROS CORP CL A | AT COST | $15,162 | $28,597 |
| 57164Y107 MARRIOTT VACATIONS W | AT COST | $25,555 | $43,910 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $24,843 | $35,290 |
| 912810SP4 U S TREASURY BONDS | AT COST | $64,556 | $60,876 |
| 737446104 POST HOLDINGS INC | AT COST | $41,059 | $46,465 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $64,886 | $66,606 |
| 552953101 MGM MIRAGE | AT COST | $13,666 | $27,729 |
| 98156Q108 WORLD WRESTLING FEDN | AT COST | $9,087 | $13,454 |
| G1890L107 CAPRI HOLDINGS LTD | AT COST | $21,478 | $60,900 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $31,096 | $33,312 |
| 886547108 TIFFANY & CO NEW | AT COST | $23,308 | $24,976 |
| 59001K100 MERITOR INC | AT COST | $13,665 | $22,607 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $28,391 | $46,790 |
| 743713109 PROTO LABS INC | AT COST | $24,831 | $38,350 |
| 410120109 HANCOCK HLDG CO | AT COST | $44,784 | $80,968 |
| 695156109 PACKAGING CORP AMER | AT COST | $17,448 | $31,719 |
| 835495102 SONOCO PRODUCTS CO C | AT COST | $21,791 | $29,033 |
| 904767704 UNILEVER PLC AMER SH | AT COST | $11,483 | $12,072 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $28,909 | $48,146 |
| 912828Z94 UNITED STATES TREAS | AT COST | $53,693 | $52,897 |
| 731068102 POLARIS INDS INC COM | AT COST | $10,654 | $16,198 |
| 045487105 ASSOCIATED BANC CORP | AT COST | $33,630 | $43,478 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $24,983 | $27,408 |
| 70509V100 PEBBLEBROOK HOTEL TR | AT COST | $20,973 | $37,036 |
| 913903100 UNIVERSAL HEALTH SVC | AT COST | $22,732 | $28,875 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $50,263 | $53,377 |
| 92556V106 VIATRIS INC | AT COST | $2,864 | $3,579 |
| 904311206 UNDER ARMOUR INC-CLA | AT COST | $38,742 | $58,181 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $39,922 | $40,944 |
| 12545M207 C H R HANSEN HOLDING | AT COST | $4,470 | $5,628 |
| L9340P101 TRINSEO SA | AT COST | $21,373 | $74,255 |
| 920253101 VALMONT INDS INC | AT COST | $25,780 | $48,980 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $22,947 | $27,806 |
| 477143101 JETBLUE AWYS CORP | AT COST | $34,525 | $47,982 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $54,873 | $57,953 |
| 524660107 LEGGETT & PLATT INC | AT COST | $21,838 | $31,896 |
| 109641100 BRINKER INTL INC | AT COST | $10,080 | $33,942 |
| 177835105 CITY HLDG CO | AT COST | $28,790 | $32,689 |
| 258278100 DORMAN PRODS INC | AT COST | $24,101 | $28,651 |
| 12769G100 CAESARS ENTMT INC NE | AT COST | $14,062 | $66,100 |
| 3133ABNU0 FHLMC QB4903 | AT COST | $67,784 | $67,959 |
| 3132D56U1 FHLMC SB8083 | AT COST | $82,019 | $82,345 |
| 244199105 DEERE & COMPANY | AT COST | $42,222 | $64,572 |
| 502441306 LVMH MOET HENNESSY L | AT COST | $5,114 | $6,611 |
| 98956P102 ZIMMER BIOMET HOLDIN | AT COST | $26,786 | $30,818 |
| 883556102 THERMO ELECTRON CORP | AT COST | $20,060 | $32,605 |
| 90384S303 ULTA SALON COSMETICS | AT COST | $33,693 | $48,817 |
| 000957100 ABM INDS INC COM | AT COST | $12,816 | $19,298 |
| 31418DLL4 FNMA POOL MA3930 | AT COST | $77,055 | $78,961 |
| 36179VKM1 GNMA POOL II # MA660 | AT COST | $112,334 | $111,124 |
| 387328107 GRANITE CONSTR INC | AT COST | $9,052 | $19,498 |
| 229899109 CULLEN FROST BKRS IN | AT COST | $28,630 | $35,764 |
| 3140X53W1 FNMA POOL # FM2612 | AT COST | $48,103 | $48,169 |
| H1467J104 CHUBB LTD | AT COST | $21,721 | $26,166 |
| 36179VSH4 GNMA POOL II # MA682 | AT COST | $167,793 | $166,879 |
| 983793100 XPO LOGISTICS INC | AT COST | $15,386 | $30,992 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | $26,913 | $43,293 |
| 10922N103 BRIGHTHOUSE FINANCIA | AT COST | $17,413 | $30,050 |
| 758750103 REGAL BELOIT CORP | AT COST | $20,579 | $39,299 |
| 891092108 TORO COMPANY | AT COST | $51,828 | $69,233 |
| 95040Q104 WELLTOWER INC | AT COST | $19,318 | $24,556 |
| 31418DQG0 FNMA MA4054 | AT COST | $79,364 | $80,530 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $64,489 | $66,133 |
| 883203101 TEXTRON INCORPORATED | AT COST | $20,197 | $39,631 |
| 431475102 HILL ROM HLDGS | AT COST | $32,306 | $30,371 |
| 863667101 STRYKER CORP | AT COST | $39,528 | $49,008 |
| 603158106 MINERALS TECHNOLOGIE | AT COST | $12,913 | $24,227 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $13,089 | $14,439 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $25,186 | $49,413 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $79,472 | $84,363 |
| 36179VZT0 GNMA MA7054 | AT COST | $118,388 | $116,735 |
| 600544100 MILLER HERMAN INC CO | AT COST | $16,740 | $24,674 |
| 3140X6Y54 FN FM3431 | AT COST | $109,431 | $109,049 |
| 743606105 PROSPERITY BANCSHARE | AT COST | $29,597 | $35,374 |
| 74164M108 PRIMERICA INC | AT COST | $26,074 | $38,840 |
| 89531P105 TREX INC | AT COST | $15,544 | $31,814 |
| 876030107 TAPESTRY INC. | AT COST | $19,118 | $40,404 |
| 169905106 CHOICE HOTELS INTL I | AT COST | $21,016 | $29,884 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $99,201 | $170,309 |
| 3133N3WJ9 FHLMC RE6049 | AT COST | $59,334 | $60,322 |
| 67103X102 OFG BANCORP | AT COST | $23,868 | $32,445 |
| 142339100 CARLISLE COMPANIES I | AT COST | $50,613 | $64,034 |
| 890110109 TOMPKINS TRUSTCO INC | AT COST | $24,533 | $29,652 |
| 928881101 VONTIER CORPORATION | AT COST | $4,768 | $6,012 |
| 912828YX2 TREASURY BOND | AT COST | $115,013 | $123,585 |
| 88033G407 TENET HEALTHCARE COR | AT COST | $12,874 | $30,347 |
| 200340107 COMERICA INC COM | AT COST | $26,921 | $40,778 |
| 892330101 TOYOTA INDUSTRIES-UN | AT COST | $4,521 | $6,502 |
| 778296103 ROSS STORES INC | AT COST | $38,035 | $55,265 |
| 784117103 SEI INVESTMENTS CO | AT COST | $39,848 | $43,677 |
| 405024100 HAEMONETICS CORP MAS | AT COST | $23,414 | $30,875 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | AT COST | $29,973 | $30,989 |
| 90328M107 USANA HEALTH SCIENCE | AT COST | $20,906 | $21,588 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $9,820 | $9,195 |
| 12572Q105 CME GROUP INC | AT COST | $6,335 | $6,736 |
| 651229106 NEWELL RUBBERMAID IN | AT COST | $10,079 | $18,258 |
| 69354M108 PRA HEALTH SCIENCES | AT COST | $24,924 | $37,632 |
| 95058W100 WENDYS ARBYS GROUP I | AT COST | $11,855 | $16,221 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $30,098 | $40,795 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $11,225 | $26,956 |
| 025932104 AMERICAN FINL GROUP | AT COST | $29,922 | $43,810 |
| 589889104 MERIT MED SYS INC | AT COST | $21,768 | $33,306 |
| 577081102 MATTEL INC | AT COST | $11,929 | $27,571 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $42,772 | $49,649 |
| 191098102 COCA COLA BOTTLING C | AT COST | $23,469 | $26,627 |
| 36179VNQ9 GNMA POOL II # MA669 | AT COST | $80,352 | $81,340 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $23,055 | $31,943 |
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $59,103 | $59,131 |
| 257651109 DONALDSON CO INC COM | AT COST | $50,255 | $60,909 |
| 231561101 CURTISS-WRIGHT CORPO | AT COST | $35,618 | $45,377 |
| 320867104 FIRST MIDWEST BANCOR | AT COST | $35,874 | $47,442 |
| 00766T100 AECOM TECHNOLOGY COR | AT COST | $30,586 | $47,789 |
| 21036P108 CONSTELLATION BRANDS | AT COST | $39,382 | $48,191 |
| 69360J107 PS BUSINESS PKS INC | AT COST | $26,616 | $30,560 |
| 98419M100 XYLEM INC-W/I | AT COST | $33,624 | $45,806 |
| 02666TAB3 AMERICAN HOMES 4 REN | AT COST | $51,090 | $54,341 |
| 05329W102 AUTONATION INC | AT COST | $25,264 | $31,406 |
| 29275Y102 ENERSYS | AT COST | $16,001 | $29,071 |
| 693506107 PPG INDUSTRIES INC | AT COST | $21,373 | $27,402 |
| 91282CBA8 UNITED STATES TREAS | AT COST | $34,947 | $34,959 |
| 695263103 PACWEST BANCORP DEL | AT COST | $30,218 | $41,402 |
| 639050103 NATUS MED INC DEL | AT COST | $20,768 | $23,246 |
| 521865204 LEAR CORP W/I | AT COST | $24,894 | $41,348 |
| 688239201 OSHKOSH TRUCK CORP | AT COST | $29,292 | $38,732 |
| 25754A201 DOMINOS PIZZA INC | AT COST | $37,844 | $46,015 |
| 36179VN22 GNMA II POOL MA6709 | AT COST | $56,119 | $56,621 |
| 267475101 DYCOM INDUSTRIES INC | AT COST | $17,600 | $83,072 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $28,994 | $31,252 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $18,483 | $18,283 |
| 91282CAU5 WI TREASURY N/B .500 | AT COST | $39,691 | $39,688 |
| 46590V100 JBG SMITH PROPERTIES | AT COST | $64,636 | $67,231 |
| 45778Q107 INSPERITY INC | AT COST | $12,662 | $20,355 |
| 50187T106 L G I HOMES INC | AT COST | $12,459 | $22,229 |
| 858119100 STEEL DYNAMICS INC | AT COST | $27,950 | $38,345 |
| 05368V106 AVIENT CORP | AT COST | $14,008 | $32,224 |
| 00258W108 AARON'S CO INC/THE - | AT COST | $3,403 | $4,171 |
| 3140X8AD9 FN FM4503 | AT COST | $110,229 | $110,403 |
| 036752103 ANTHEM INC | AT COST | $34,684 | $41,742 |
| 3140X8KD8 FN FM4791 | AT COST | $82,062 | $82,332 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | $19,007 | $25,278 |
| 49427F108 KILROY RLTY CORP | AT COST | $62,676 | $66,010 |
| 22410J106 CRACKER BARREL OLD C | AT COST | $20,148 | $27,703 |
| 00191U102 ASGN INC | AT COST | $10,501 | $24,224 |
| 690742101 OWENS CORNING NEW | AT COST | $18,685 | $34,850 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $19,639 | $32,962 |
| 707569109 PENN NATL GAMING INC | AT COST | $10,688 | $57,004 |
| 45687V106 INGERSOLL RAND INC | AT COST | $12,309 | $17,723 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | $23,092 | $24,266 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $22,301 | $27,712 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $34,452 | $36,698 |
| 3133A9ZV0 FHLMC POOL QB3456 | AT COST | $111,701 | $111,493 |
| 477839104 JOHN BEAN TECHNOLOGI | AT COST | $19,726 | $31,884 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $34,587 | $52,548 |
| 68752M108 ORTHOFIX MED INC | AT COST | $30,133 | $40,831 |
| 553498106 M S A SAFETY INC | AT COST | $19,981 | $29,878 |
| 64110L106 NETFLIX COM INC | AT COST | $62,892 | $108,146 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | $32,178 | $43,662 |
| 446413106 HUNTINGTON INGALLS I | AT COST | $28,703 | $32,391 |
| 91529Y106 UNUMPROVIDENT CORP | AT COST | $14,811 | $22,940 |
| 34959J108 FORTIVE CORP. | AT COST | $27,530 | $31,869 |
| 075887109 BECTON DICKINSON AND | AT COST | $36,682 | $35,031 |
| 452327109 ILLUMINA INC | AT COST | $18,016 | $29,600 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $20,419 | $22,658 |
| 693656100 PVH CORP | AT COST | $21,619 | $42,251 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $12,516 | $17,284 |
| 400110102 GRUBHUB INC | AT COST | $9,705 | $20,796 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $17,686 | $25,798 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $116,518 | $161,313 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $125,179 | LegalFeesAmt |
| Disbursements Charitable Prps | $125,179 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $705 |
| ROC ADJ OF CY SALES | $15,469 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $914 |
| MBS ADJUSTMENT | $1,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $132,993 | $0 | $132,993 |
| INVESTMENT EXPENSES | $10,822 | $10,822 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY POAI CARRYOVER | Desc |
| Amt | $2,660 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22,523 | $22,523 | $0 |
| FEDERAL ESTIMATES - INCOME | $28,866 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,107 | $2,107 | $0 |