ELIZABETH MORSE GENIUS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH MORSE GENIUS FOUNDATION (EIN 13-6115217)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202131889349100318
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-07T13:27:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136115217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MORSE GENIUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4076440555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327900040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD STRAUSS | PersonNm |
| Person Title | EXEC V/P & TREASURER | PersonTitleTxt |
| Phone | 4076440555 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | STRAUSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $157,170,107 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,733,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,725,261 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,491,539 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,491,539 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $952,416 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $401,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,039,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $926,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,371 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,678,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,204,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $536,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $440,154 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $497,274 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $150,863 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $354,264 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $377,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $99,344 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $278,149 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,682 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,857 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,857 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $326,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $316,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,765 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $429,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $338,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,176 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $491,579 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $409,537 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,512 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,649 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $819,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $463,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $364,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,612,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,921,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,594,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,445,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,445,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,057,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,921,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,040,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,378,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,283,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $676,186 | CashBOYAmt |
| Cash EOY | $583,890 | CashEOYAmt |
| Cash EOYFMV | $583,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,451,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,924,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,924,449 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,261 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,130,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,130,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,915,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,124,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,124,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,642,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,721,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,721,149 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $22,707,805 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,196,148 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $16,881,372 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,511,657 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $36,869,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $51,797,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,210,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,210,997 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,984,988 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,545,061 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,497,968 | LandBOYAmt |
| Land EOY | $15,439,927 | LandEOYAmt |
| Land EOYFMV | $15,439,927 | LandEOYFMVAmt |
| Other Assets BOY | $166,143 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $165,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,038,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,812,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,170,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $119,168 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,030 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $221,789 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $397,528 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $340,957 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $525,558 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $112,509,142 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $119,018,311 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $15,188,624 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $17,268,895 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,697,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,287,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,038,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,812,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,697,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,378,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,140,097 | OtherIncreasesAmt |
| Subtotal | $136,459,106 | SubtotalAmt |
| Other Decreases | $171,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,287,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $33,039,074 | $32,639,276 | $399,798 | $399,798 |
| THRU SCH. K-1 - WELLINGTON CTF SMALL CAP 2000 PORTFOLIO | P | $525,263 | $525,263 | ||
| SALE OF EQUIPMENT | P | $1,500 | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $926,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,366 | OverpaymentAmt |
| Applied To ES Tax | $14,366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GENIUSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD STRAUSS | IndividualWithBooksNm |
| Phone | 4076440555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 329 PARK AVE NORTH SUITE 329 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD STRAUSS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | EXEC VICE PRES & TREASURER | 35.00 | $293,659 | $67,508 | $0 |
| HAROLD WARD III | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RANDOLPH RUSH AS OF 5520 | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DOUGLAS WOODMAN AS OF 5520 | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BONNIE HUBBARD | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT SECRETARY | 40.00 | $101,976 | $25,052 | $0 |
| SUSAN STAVROS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ASSISTANT TREASURER | 35.00 | $141,074 | $29,041 | $0 |
| MARY CHRISTIAN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| R MICHAEL STRICKLAND | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD O BALDWIN JR | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JONES | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG MANAGER | 40.00 | $118,243 | $27,889 | $0 |
| COLLEEN O'BRIEN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | ACCOUNTANT | 40.00 | $118,062 | $26,621 | $0 |
| JASON LIMPUS | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $68,088 | $48,488 | $0 |
| JACQUELINE KLANN | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | BLDG ASS'T MGR | 40.00 | $74,122 | $33,450 | $0 |
| JUAN JIMENEZ | ||||||||
| PO BOX 40 | WINTER PARK | FL | 32790 | MAINTENANCE | 40.00 | $60,145 | $21,504 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT ADVISOR | $165,092 |
| BALTZAR GARCIA JR | |||||
| 14378 MONTEVISTA ROAD | GROVELAND | FL | 34736 | PROPERTY MAINTENANCE | $108,546 |
| WINDERWEEDLE HAINES WARD & WOODMAN PA | |||||
| 329 PARK AVE NORTH 200 | WINTER PARK | FL | 32789 | LEGAL SERVICES | $76,307 |
| AUTOMATED BUILDINGS INC | |||||
| 5520 HANSEL AVE | ORLANDO | FL | 32809 | CONTRACTOR | $62,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ROLLINS COLLEGE ENVIRONMENTAL STUDIES: USE OF LAND AND BUILDINGS TO PRESERVE UNDEVELOPED LAND FOR LOCAL WILDLIFE AND PLANTS. | Description1Txt |
| Expenses1 | $128,470 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,929,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,085,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,709,567 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,725,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,725,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,870,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,854,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,142,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,142,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,634 | TotalTaxAmt |
| Distributable Before Adj | $6,097,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,097,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,097,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,040,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $24,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,064,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,064,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,097,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,693,743 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,064,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,693,743 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $370,405 | 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 | $5,726,677 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING | |||||||
| 6501 MAGIC WAY BLDG 400C | ORLANDO | FL | 32809 | N/A | PC | LEARNING KITS AND ARTS PROGRAM | $45,000 |
| ALBIN POLASEK MUSEUM AND SCULPTURE GARDENS | |||||||
| 633 OSCEOLA AVENUE | WINTER PARK | FL | 32789 | N/A | PC | MUSEUM ENHANCEMENTS | $23,000 |
| BACH FESTIVAL SOCIETY 2019 PROGRAM | |||||||
| 1000 HOLT AVENUE BOX 2763 | WINTER PARK | FL | 32789 | N/A | PC | PROGRAM SUPPORT AND HONORS CHORAL FESTIVAL | $57,000 |
| BEVERLY FARM FOUNDATION | |||||||
| 6301 HUMBERT ROAD | GODFREY | IL | 62035 | N/A | PC | GENERAL SUPPORT | $4,000 |
| BIG BROTHERS BIG SISTERS OF CENTRAL FLORIDA | |||||||
| 618 E SOUTH STREET | ORLANDO | FL | 32801 | N/A | PC | MENTORING PROGRAM | $25,000 |
| BOYS TOWN CENTRAL FLORIDA | |||||||
| 975 OKLAHOMA STREET | ORLANDO | FL | 32765 | N/A | PC | FAMIILY SERVICES | $25,000 |
| CAMARADERIE FOUNDATION INC | |||||||
| 2488 E MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL FLORIDA ZOO & BOTANICAL GARDENS | |||||||
| 3755 W SEMINOLE BLVD | SANFORD | FL | 32771 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CHARLES HOSMER MORSE FOUNDATION | |||||||
| 445 PARK AVE NORTH | WINTER PARK | FL | 32789 | N/A | POF | OPERATING SUPPORT | $2,800,000 |
| CHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INC | |||||||
| 808 W CENTRAL BLVD | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT | $17,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FLORIDA | |||||||
| 639 W CENTRAL BLVD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $30,000 |
| DANA HALL SCHOOL | |||||||
| 45 DANA RD | WELLESLEY | MA | 02482 | N/A | PC | SCHOLARSHIP FUND | $10,000 |
| DR PHILLIPS CENTER FOR THE PERFORMING ARTS | |||||||
| 155 E ANDERSON STREET | ORLANDO | FL | 32801 | N/A | PC | ARTS EDUCATION AND PROGRAM SUPPORT | $50,000 |
| ELEVATE ORLANDO | |||||||
| PO BOX 940633 | MAITLAND | FL | 32794 | N/A | PC | MENTORING PROGRAM | $28,000 |
| ENGENDERHEALTH | |||||||
| 505 9TH STREET NW SUITE 601 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EQUINE ANGELS FOUNDATION INC | |||||||
| 7167 FOSTER LANE | ORLANDO | FL | 32818 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | |||||||
| 225 INTERLACHEN AVE SOUTH | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF ORLANDO | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FLORIDA ARTIST GROUP INC | |||||||
| 1620 MOHAWK TRAIL | MAITLAND | FL | 32751 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | N/A | PC | ANNUAL FUND | $1,000 |
| FOUNDATION CENTER DBA CANDID | |||||||
| 4801 COURTHOUSE ST 220 | WILLIAMSBERG | VA | 23188 | N/A | PC | MEMBERSHIP | $1,950 |
| FOUNDATION FOR FOSTER CHILDREN | |||||||
| 2265 LEE ROAD SUITE 203 | WINTER PARK | FL | 32789 | N/A | PC | EDUCATION AND EMPOWER PROGRAM | $20,000 |
| FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC | |||||||
| 445 WEST AMELIA STREET STE 901 | ORLANDO | FL | 32801 | N/A | PC | EDGEWATER HIGH SCHOOL 1952 CLUB | $1,000 |
| GARDEN CLUB OF PALM BEACH | |||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GARDENS AT DEPUGH NURSING CENTER | |||||||
| 550 WEST MORSE BOULEVARD | ORLANDO | FL | 32789 | N/A | PC | GENERAL SUPPORT | $71,800 |
| GRACE MEDICAL HOME INC | |||||||
| 1417 E CONCORD STREET | ORLANDO | FL | 32803 | N/A | PC | GENERAL SUPPORT | $1,000 |
| HEART OF FLORIDA UNITED WAY | |||||||
| 1940 TRAYLOR BLVD | ORLANDO | FL | 32804 | N/A | PC | ALICE FUND AND GENERAL SUPPORT | $150,000 |
| HEART OF THE CITY FOUNDATION INC | |||||||
| 106 E CHURCH STREET | ORLANDO | FL | 32801 | N/A | PC | GENERAL ADMINISTRATIVE EXPENSES | $2,000 |
| HISTORICAL SOCIETY OF CENTRAL FLORIDA INC | |||||||
| 65 E CENTRAL BOULEVARD | ORLANDO | FL | 32801 | N/A | PC | GENERAL SUPPORT | $2,500 |
| JOURNEY'S END ANIMAL SANCTUARY | |||||||
| 1899 MERCERS FERNERY ROAD | DELAND | FL | 32720 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MARINE DISCOVERY CENTER INC | |||||||
| 520 BARRACUDA BOULEVARD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL ASSOCIATION OF WOMEN ARTISTS | |||||||
| 315 WEST 39TH ST SUITE 508 | NEW YORK | NY | 10018 | N/A | PC | ARTISTS AWARDS | $1,500 |
| NEW HAMPSHIRE ART ASSOCIATION | |||||||
| 136 STATE STREET | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $1,000 |
| OPERA ORLANDO | |||||||
| P O BOX 53374 | ORLANDO | FL | 32853 | N/A | PC | PERFORMANCE SUPPORT | $40,000 |
| ORLANDO PHILHARMONIC ORCHESTRA | |||||||
| 425 BUMBY AVENUE | ORLANDO | FL | 32803 | N/A | PC | CONCERT SUPPORT | $40,000 |
| ORLANDO UNION RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32802 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PEN AND BRUSH INC | |||||||
| 29 E 22ND STREET | NEW YORK | NY | 10010 | N/A | PC | AWARD FOR ARTIST | $1,500 |
| PET RESCUE BY JUDY | |||||||
| 401 S LAUREL AVENUE | SANFORD | FL | 32771 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $1,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | ANNUAL FUND | $1,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES FACULTY WORKSHOP | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | WORKSHOP SUPPORT | $11,000 |
| ROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPS | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS | $3,000 |
| ROLLINS COLLEGE - MCKEAN AWARD | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | TEACHING AWARD | $15,000 |
| ROLLINS COLLEGE - STUDENT EMERGENCY FUND | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | STUDENT SUPPORT | $2,000 |
| ROLLINS COLLEGE - STUDENT-FACULTY COLLABORATIVE SCHOLARSHIP | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP ENDOWMENT | $500,000 |
| ROLLINS COLLEGE - THE FRED ROGERS PROJECT | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCULPTURE FOR COLLEGE CAMPUS | $25,000 |
| ROLLINS COLLEGE EDYTH BUSH INSTITUTE | |||||||
| 1000 HOLT AVENUE - 2755 | WINTER PARK | FL | 32789 | N/A | PC | MEMBERSHIP | $1,125 |
| RYAN LICHT SANG FOUNDATION INC | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 416 W COLONIAL DRIVE | ORLANDO | FL | 32804 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SAMARITAN VILLAGE | |||||||
| P O BOX 149599 | ORLANDO | FL | 32814 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SECOND CHANCE WILDLIFE SANCTUARY INC | |||||||
| 805 BARON ROAD | ORLANDO | FL | 32828 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | N/A | PC | GENERAL SUPPORT/FOOD PURCHASE | $85,000 |
| ST ANN PLACE | |||||||
| 2107 N DIXIE HIGHWAT | WEST PALM BEACH | FL | 33402 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SUPPORT OUR SCHOLARS | |||||||
| PO BOX 1985 | WINTER PARK | FL | 32790 | N/A | PC | SCHOLARSHIP FUND | $12,000 |
| SWAMP GIRL ADVENTURES | |||||||
| P O BOX 840 | INTERCESSION CITY | FL | 33848 | N/A | PC | RESEARCH SUPPORT | $1,521 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL SUPPORT | $2,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 150 W MICHIGAN STREET | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT AND CAPITAL EXPENSES | $57,500 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||
| 2450 MAITLAND CNTR PKWY STE 201 | MAITLAND | FL | 32751 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF ALABAMA | |||||||
| PO BOX 870101 | TUSCALOOSA | AL | 35487 | N/A | PC | SIGMA CHI BUILDING FUND/ALAN'S FUND | $2,000 |
| UNIVERSITY OF CENTRAL FLORIDA - WUCF-TV | |||||||
| 12461 RESEARCH PARKWAY SUITE 550 | ORLANDO | FL | 32826 | N/A | PC | GENERAL AND PROGRAM SUPPORT | $25,000 |
| WELBOURNE AVENUE NURSERY & KINDERGARTEN | |||||||
| 450 W WELBOURNE AVEUE | WINTER PARK | FL | 32789 | N/A | PC | TUITION ASSISTANCE AND GENERAL SUPPORT | $51,100 |
| WILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDA | |||||||
| 21117 REINDEER ROAD | CHRISTMAS | FL | 32709 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WINTER PARK DAY NURSERY | |||||||
| 741 S PENNSYLVANIA AVE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIPS TEACHER COMP AND DEVELOPMENT | $29,000 |
| WINTER PARK PUBLIC LIBRARY | |||||||
| 460 E NEW ENGLAND AVE | WINTER PARK | FL | 32789 | N/A | PC | COMPUTER EQUIPMENT AND GENERAL SUPPORT | $5,500 |
| WOMAN'S CLUB OF WINTER PARK | |||||||
| 419 S INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | SCHOLARSHIP FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,445,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,733,748 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $952,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $401,298 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $57 |
| REIMBURSED COSTS-329 GARAGE | 01 | $52,154 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,139,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,139,673 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $40,857 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,857 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES HOSMER MORSE FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 PARK AVENUE NORTH | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-16 | GrantDt |
| Grant | $2,800,000 | GrantAmt |
| Purpose Of Grant | FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY. | PurposeOfGrantTxt |
| Expended By Grantee | $2,800,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MAY 2021 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (151 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC UNSEC SR NT DTD 4.450% DUE 5/14/46 [110,000.000 QTY] | $139,941 | $139,941 |
| ADT CORP DTD 4.125% DUE 6/15/23 [9,000.000 QTY] | $9,595 | $9,595 |
| AECOM DTD 5.875% DUE 10/15/24 [9,000.000 QTY] | $10,038 | $10,038 |
| AERCAP IRELAND CAP CO DTD 3.150% DUE 2/15/24 [110,000.000 QTY] | $115,309 | $115,309 |
| AIRCASTLE LTD UNSECD DTD 4.250% DUE 6/15/26 [8,000.000 QTY] | $8,425 | $8,425 |
| ALLY FINL INC DTD 4.625% DUE 5/19/22 [3,000.000 QTY] | $3,162 | $3,162 |
| ALUMINUM CO AMER DTD 6.750% DUE 1/15/28 [2,000.000 QTY] | $2,446 | $2,446 |
| AMERICA MOVIL S A B DE C V DTD 3.125% DUE 7/16/22 [200,000.000 QTY] | $207,452 | $207,452 |
| AMERICAN AXLE & MFG INC DTD 6.250% DUE 3/15/26 [9,000.000 QTY] | $9,270 | $9,270 |
| AMERIGAS PARTNERS L P / AMERIGAS DTD 5.875% DUE 8/20/26 [9,000.000 QTY] | $10,125 | $10,125 |
| ARAMARK SVCS INC UNSECD SR NT DTD 4.750% DUE 6/1//26 [4,000.000 QTY] | $4,110 | $4,110 |
| ASBURY AUTOMOTIVE GROUP INC DTD 4.750% DUE 3/1/30 [9,000.000 QTY] | $9,653 | $9,653 |
| AT&T INC SR UNSECD NT DTD 3.400% DUE 5/15/25 [100,000.000 QTY] | $111,145 | $111,145 |
| AT&T INC UNSECD SR NT DTD 3.300% DUE 2/1/52 [110,000.000 QTY] | $109,063 | $109,063 |
| BALL CORP DTD 4.000% DUE 11/15/23 [9,000.000 QTY] | $9,585 | $9,585 |
| BALL CORP DTD 4.875% DUE 3/15/26 [5,000.000 QTY] | $5,648 | $5,648 |
| BALTIMORE GAS & ELEC CO UNSECD SR NT DTD 2.900% DUE 6/15/50 [18,000.000 QTY] | $19,380 | $19,380 |
| BANK MONTREAL UNSECD DTD 2.350% DUE 9/11/22 [200,000.000 QTY] | $207,038 | $207,038 |
| BED BATH BEYOND INC DTD 3.749% DUE 8/1/24 [5,000.000 QTY] | $4,981 | $4,981 |
| BOEING CO DTD 5.705% DUE 5/1/40 [8,000.000 QTY] | $10,382 | $10,382 |
| BOEING CO UNSECD SR NT DTD 2.950% DUE 2/1/30 [50,000.000 QTY] | $51,713 | $51,713 |
| BOEING CO UNSECD SR NT DTD 3.250% DUE 2/1/35 [65,000.000 QTY] | $66,658 | $66,658 |
| BOYD GAMING CORP DTD 4.750% DUE 12/1/27 [9,000.000 QTY] | $9,349 | $9,349 |
| BOYD GAMING CORP DTD 6.000% DUE 8/15/26 [9,000.000 QTY] | $9,338 | $9,338 |
| BOYD GAMING CORP DTD 6.375% DUE 4/1/26 [9,000.000 QTY] | $9,349 | $9,349 |
| CABLEVISION SYS CORP DTD 5.875% DUE 9/15/22 [8,000.000 QTY] | $8,470 | $8,470 |
| CDW LLC / CDW FIN CORP DTD 5.500% DUE 12/1/24 [9,000.000 QTY] | $10,062 | $10,062 |
| CEDAR FAIR LP/CANADAS WONDERLAND DTD 5.375% DUE 4/15/27 [9,000.000 QTY] | $9,203 | $9,203 |
| CENTENE CORP DEL DTD 4.750% DUE 1/15/25 [6,000.000 QTY] | $6,157 | $6,157 |
| CENTURY CMNTYS INC DTD 6.750% DUE 6/1/27 [6,000.000 QTY] | $6,406 | $6,406 |
| CENTURYLINK INC UNSECD DTD 7.500% DUE 4/1/24 [9,000.000 QTY] | $10,193 | $10,193 |
| CHEMOURS CO DTD 5.375% DUE 5/15/27 [7,000.000 QTY] | $7,455 | $7,455 |
| CITIGROUP INC UNSECD SR NT DTD 3.887% DUE 1/10/28 [95,000.000 QTY] | $108,878 | $108,878 |
| COMCAST CORP NEW UNSECD SR NT DTD 4.700% DUE 10/15/48 [130,000.000 QTY] | $181,628 | $181,628 |
| COMM 2012-CCRE1 MTG TR DTD 3.912% DUE 5/15/45 [125,000.000 QTY] | $129,128 | $129,128 |
| CREDIT ACCEP CORP MICH DTD 6.625% DUE 3/15/26 [9,000.000 QTY] | $9,585 | $9,585 |
| CROWN AMERS LLC/CROWN AMERS CAP DTD 4.500% DUE 1/15/23 [9,000.000 QTY] | $9,496 | $9,496 |
| CSC HLDGS LLC DTD 5.250% DUE 6/1/24 [9,000.000 QTY] | $9,742 | $9,742 |
| CSC HLDGS LLC DTD 6.750% DUE 11/15/21 [4,000.000 QTY] | $4,180 | $4,180 |
| CVS HEALTH CORP DTD 3.350% DUE 3/9/21 [40,000.000 QTY] | $40,219 | $40,219 |
| CVS HEALTH CORP UNSECD DTD 4.300% DUE 3/25/28 [43,000.000 QTY] | $51,168 | $51,168 |
| DCP MIDSTREAM OPER LP SR UNSECD DTD 5.375% DUE 7/15/25 [9,000.000 QTY] | $9,889 | $9,889 |
| DELL INC DTD 5.400% DUE 9/10/40 [9,000.000 QTY] | $10,133 | $10,133 |
| DELL INC DTD 6.500% DUE 4/15/38 [8,000.000 QTY] | $9,940 | $9,940 |
| DELTA AIR LINES INC DEL DTD 7.375% DUE 1/15/26 [9,000.000 QTY] | $10,281 | $10,281 |
| DISH DBS CORP DTD 5.000% DUE 3/15/23 [9,000.000 QTY] | $9,293 | $9,293 |
| DISH DBS CORP DTD 5.875% DUE 11/15/24 [6,000.000 QTY] | $6,291 | $6,291 |
| ENCOMPASS HEALTH CORP DTD 4.500% DUE 2/1/28 [2,000.000 QTY] | $2,090 | $2,090 |
| ENCOMPASS HEALTH CORP DTD 4.750% DUE 2/1/30 [6,000.000 QTY] | $6,428 | $6,428 |
| ENERGY TRANSFER OPER LP DTD 5.000% DUE 5/15/50 [145,000.000 QTY] | $157,019 | $157,019 |
| ENERGY TRANSFER OPER LP DTD 5.000% DUE 5/15/50 [9,000.000 QTY] | $9,746 | $9,746 |
| EQM MIDSTREAM PARTNERS L P DTD 5.500% DUE 7/15/28 [9,000.000 QTY] | $9,836 | $9,836 |
| EQT CORP DTD 7.000% DUE 2/1/30 [9,000.000 QTY] | $11,025 | $11,025 |
| EXPEDIA INC DEL DTD 5.000% DUE 2/15/26 [8,000.000 QTY] | $8,963 | $8,963 |
| FEDERAL HOME LN MTG CORP DTD 2.000% DUE 8/1/35 [186,445.459 QTY] | $195,279 | $195,279 |
| FEDERAL HOME LN MTG CORP DTD 2.500% DUE 9/1/50 [390,842.811 QTY] | $415,310 | $415,310 |
| FEDERAL NATL MTG ASSN DTD 2.000% DUE 9/1/40 [422,558.997 QTY] | $440,801 | $440,801 |
| FEDERAL NATL MTG ASSN DTD 2.500% DUE 5/1/50 [394,864.661 QTY] | $416,610 | $416,610 |
| FEDERAL NATL MTG ASSN DTD 2.500% DUE 6/1/32 [340,860.944 QTY] | $356,114 | $356,114 |
| FEDERAL NATL MTG ASSN DTD 2.500% DUE 8/1/50 [254,871,417 QTY] | $270,875 | $270,875 |
| FEDERAL NATL MTG ASSN DTD 3.000% DUE 3/1/50 [192,801.091 QTY] | $203,369 | $203,369 |
| FEDERAL NATL MTG ASSN DTD 3.000% DUE 7/1/49 [208,572.770 QTY] | $218,755 | $218,755 |
| FORD MTR CO DEL DTD 9.000% DUE 4/22/25 [8,000.000 QTY] | $9,808 | $9,808 |
| FORD MTR CO DEL DTD 9.625% DUE 4/22/30 [6,000.000 QTY] | $8,468 | $8,468 |
| FREEPORT-MCMORAN INC DTD 5.250% DUE 9/1/29 [9,000.000 QTY] | $10,013 | $10,013 |
| GENERAL MTRS CO DTD 5.000% DUE 10/1/28 [15,000.000 QTY] | $17,848 | $17,848 |
| GENERAL MTRS CO DTD 6.800% DUE 10/1/27 [33,000.000 QTY] | $42,409 | $42,409 |
| GENERAL MTRS FINL CO INC DTD 2.700% DUE 8/20/27 [47,000.000 QTY] | $49,846 | $49,846 |
| GLP CAP L P/GLP FING II INC DTD 5.375% DUE 4/15/26 [8,000.000 QTY] | $9,181 | $9,181 |
| GM FINL CONSUMER AUTOMOBILE DTD 2.180% DUE 4/16/24 [300,000.000 QTY] | $304,854 | $304,854 |
| GMAC INC DTD 8.000% DUE 11/1/31 [8,000.000 QTY] | $11,743 | $11,743 |
| GOLDMAN SACHS GROUP INC DTD 3.850% DUE 1/26/27 [75,000.000 QTY] | $85,590 | $85,590 |
| GRAPHIC PACKAGING INTL INC DTD 4.750% DUE 4/15/21 [9,000.000 QTY] | $9,005 | $9,005 |
| GRIFFON CORP DTD 5.750% DUE 3/1/28 [9,000.000 QTY] | $9,518 | $9,518 |
| H B FULLER CO DTD 4.250% DUE 10/15/28 [9,000.000 QTY] | $9,225 | $9,225 |
| HASBRO INC DTD 6.350% DUE 3/15/40 [2,000.000 QTY] | $2,579 | $2,579 |
| HCA INC DTD 5.375% DUE 2/1/25 [8,000.000 QTY] | $8,996 | $8,996 |
| HCA INC DTD 5.875% DUE 5/1/23 [8,000.000 QTY] | $8,790 | $8,790 |
| HILLENBRAND INC DTD 5.750% DUE 6/15/25 [8,000.000 QTY] | $8,640 | $8,640 |
| HILTON DOMESTIC OPER CO INC DTD 4.875% DUE 1/15/30 [3,000.000 QTY] | $3,278 | $3,278 |
| HILTON WORLDWIDE FIN LLC/HILTON DTD 4.875% DUE 4/1/27 [9,000.000 QTY] | $9,526 | $9,526 |
| HOST HOTELS & RESORTS L P DTD 3.375% DUE 12/15/29 [5,000.000 QTY] | $5,143 | $5,143 |
| HOST HOTELS & RESORTS L P DTD 3.500% DUE 9/15/30 [5,000.000 QTY] | $5,268 | $5,268 |
| HUGHES SATELLITE SYS CORP DTD 5.250% DUE 8/1/26 [9,000.000 QTY] | $9,934 | $9,934 |
| ICAHN ENTERPRISES L P /ICAHN DTD 4.750% DUE 9/15/24 [5,000.000 QTY] | $5,194 | $5,194 |
| IHEARTCOMMUNICATIONS INC SR SECD DTD 6.375% DUE 5/1/26 [9,000.000 QTY] | $9,630 | $9,630 |
| JPMORGAN CHASE & CO SR UNSECD BD DTD 3.964% DUE 11/15/47 [140,000.000 QTY] | $176,194 | $176,194 |
| KOHLS CORP DTD 9.500% DUE 5/15/25 [8,000.000 QTY] | $10,377 | $10,377 |
| KRAFT HEINZ FOODS CO DTD 5.200% DUE 7/15/45 [8,000.000 QTY] | $9,512 | $9,512 |
| L BRANDS INC DTD 6.500% DUE 4/15/38 [9,000.000 QTY] | $10,027 | $10,027 |
| LEGG MASON BW GLOBAL OPPS FUND [64,089.458 QTY] | $763,946 | $763,946 |
| LEVEL 3 FING INC UNSECD DTD 5.250% DUE 3/15/26 [6,000.000 QTY] | $6,200 | $6,200 |
| LEVEL 3 FING INC UNSECD DTD 5.375% DUE 5/1/25 [9,000.000 QTY] | $9,256 | $9,256 |
| LOUISVILLE GAS & ELEC CO SECD NT DTD 4.250% DUE 4/1/49 [87,000.000 QTY] | $112,397 | $112,397 |
| MARRIOTT OWNERSHIP RESORTS INC/ DTD 6.500% DUE 9/15/26 [9,000.000 QTY] | $9,405 | $9,405 |
| MGIC INVT CORP WIS DTD 5.250% DUE 8/15/28 [9,000.000 QTY] | $9,630 | $9,630 |
| MGM GROWTH PPTYS OPER PRTNSHP LP DTD 4.500% DUE 9/1/26 [9,000.000 QTY] | $9,683 | $9,683 |
| MGM RESORTS INTL DTD 5.750% DUE 6/15/25 [8,000.000 QTY] | $8,845 | $8,845 |
| MORGAN STANLEY SR UNSECD DTD 2.500% DUE 4/21/21 [125,000.000 QTY] | $125,775 | $125,775 |
| MPT OPER PARTNERSHIP LP/MPT DTD 5.250% DUE 8/1/26 [7,000.000 QTY] | $7,329 | $7,329 |
| NETFLIX INC DTD 5.500% DUE 2/15/22 [9,000.000 QTY] | $9,416 | $9,416 |
| NETFLIX INC DTD 5.875% DUE 2/15/25 [9,000.000 QTY] | $10,354 | $10,354 |
| NEWELL RUBBERMAID INC DTD 5.500% DUE 4/1/46 [4,000.000 QTY] | $5,100 | $5,100 |
| NEXTERA ENERGY CAP HLDGS INC DTD 2.750% DUE 5/1/25 [21,000.000 QTY] | $22,718 | $22,718 |
| NORDSTROM INC DTD 4.375% DUE 4/1/30 [11,000.000 QTY] | $10,834 | $10,834 |
| NRG ENERGY INC DTD 7.250% DUE 5/15/26 [9,000.000 QTY] | $9,495 | $9,495 |
| OCCIDENTAL PETE CORP DTD 5.550% DUE 3/15/26 [9,000.000 QTY] | $9,395 | $9,395 |
| OCCIDENTAL PETE CORP DTD 5.875% DUE 9/1/25 [9,000.000 QTY] | $9,585 | $9,585 |
| ORACLE CORP UNSECD SR NT DTD 2.950% DUE 4/1/30 [125,000.000 QTY] | $139,768 | $139,768 |
| PENSKE AUTOMOTIVE GROUP INC DTD 3.500% DUE 9/1/25 [9,000.000 QTY] | $9,146 | $9,146 |
| PG&E CORP DTD 5.250% DUE 7/1/30 [9,000.000 QTY] | $9,900 | $9,900 |
| PIMCO INCOME FUND INSTL CL [118,877.603 QTY] | $1,439,608 | $1,439,608 |
| PNC FINL SVCS GROUP INC DTD 2.600% DUE 7/23/26 [130,000.000 QTY] | $142,718 | $142,718 |
| QVC INC DTD 4.375% DUE 9/1/28 [9,000.000 QTY] | $9,325 | $9,325 |
| QVC INC DTD 4.850% DUE 4/1/24 [7,000.000 QTY] | $7,543 | $7,543 |
| QVC INC DTD 5.450% DUE 8/15/34 [9,000.000 QTY] | $9,360 | $9,360 |
| RADIAN GROUP INC DTD 4.875% DUE 3/15/27 [9,000.000 QTY] | $9,884 | $9,884 |
| RADIAN GROUP INC DTD 6.625% DUE 3/15/25 [6,000.000 QTY] | $6,795 | $6,795 |
| RHP HOTEL PPTYS LP & RHP FIN DTD 4.750% DUE 10/15/27 [9,000.000 QTY] | $9,315 | $9,315 |
| SALLY HLDGS LLC / SALLY CAP INC DTD 5.625% DUE 12/1/25 [9,000.000 QTY] | $9,248 | $9,248 |
| SBA COMMUNICATIONS CORP DTD 4.875% DUE 9/1/24 [9,000.000 QTY] | $9,232 | $9,232 |
| SERVICE CORP INTL DTD 3.375% DUE 8/15/30 [9,000.000 QTY] | $9,362 | $9,362 |
| SHIRE ACQ UNV IRELAND DA DTD 3.200% DUE 9/23/26 [125,000.000 QTY] | $139,835 | $139,835 |
| SPIRIT AEROSYSTEMS INC DTD 3.850% DUE 6/15/26 [8,000.000 QTY] | $8,409 | $8,409 |
| SPIRIT AEROSYSTEMS INC DTD 4.600% DUE 6/15/28 [9,000.000 QTY] | $8,899 | $8,899 |
| SPRINGLEAF FIN CORP DTD 6.875% DUE 3/15/25 [9,000.000 QTY] | $10,451 | $10,451 |
| SPRINGLEAF FIN CORP DTD 7.125% DUE 3/15/26 [9,000.000 QTY] | $10,643 | $10,643 |
| SPRINT NEXTEL CORP DTD 11.500% DUE 11/15/21 [8,000.000 QTY] | $8,680 | $8,680 |
| STARWOOD PPTY TR INC DTD 5.000% DUE 12/15/21 [9,000.000 QTY] | $9,151 | $9,151 |
| SUNTRUST BK ATLANTA GA UNSECD DTD 3.200% DUE 4/1/24 [74,000.000 QTY] | $80,324 | $80,324 |
| TEGNA INC DTD 5.000% DUE 9/15/29 [9,000.000 QTY] | $9,508 | $9,508 |
| TELEFLEX INC UNSECD SR DTD 4.625% DUE 11/15/27 [9,000.000 QTY] | $9,672 | $9,672 |
| TENET HEALTHCARE CORP DTD 4.625% DUE 7/15/24 [9,000.000 QTY] | $9,225 | $9,225 |
| TENET HEALTHCARE CORP DTD 5.125% DUE 5/1/25 [9,000.000 QTY] | $9,175 | $9,175 |
| TOLL BROS FIN CORP DTD 4.875% DUE 3/15/27 [9,000.000 QTY] | $10,283 | $10,283 |
| TRANSDIGM INC DTD 5.500% DUE 11/15/27 [9,000.000 QTY] | $9,462 | $9,462 |
| TRANSDIGM INC DTD 7.500% DUE 3/15/27 [9,000.000 QTY] | $9,608 | $9,608 |
| TRUIST FINL CORP DTD 1.200% DUE 8/5/25 [61,000.000 QTY] | $62,613 | $62,613 |
| UNITED RENTALS NORTH AMER INC DTD 3.875% DUE 11/15/27 [9,000.000 QTY] | $9,428 | $9,428 |
| UNITED RENTALS NORTH AMER INC DTD 5.875% DUE 9/15/26 [9,000.000 QTY] | $9,528 | $9,528 |
| VERISIGN INC UNSECD SR GBL NT DTD 5.250% DUE 4/1/25 [6,000.000 QTY] | $6,818 | $6,818 |
| VERIZON COMMUNICATIONS INC DTD 3.150% DUE 3/22/30 [95,000.000 QTY] | $106,534 | $106,534 |
| WELLS FARGO COML MTG TR 2016-NXS DTD 2.827% DUE 11/15/49 [300,000.000 QTY] | $318,210 | $318,210 |
| WESTERN DIGITAL CORP UNSECD SR DTD 4.750% DUE 2/15/26 [5,000.000 QTY] | $5,525 | $5,525 |
| WESTERN GAS PARTNERS LP DTD 4.750% DUE 8/15/28 [4,000.000 QTY] | $4,160 | $4,160 |
| WESTERN GAS PARTNERS LP DTD 5.250% DUE 2/1/50 [5,000.000 QTY] | $5,500 | $5,500 |
| WEYERHAEUSER REAL ESTATE CO DTD 5.875% DUE 6/15/24 [9,000.000 QTY] | $9,824 | $9,824 |
| WFRBS COML MTG TR 2014-LC14 DTD 3.766% DUE 3/15/47 [144,205.150 QTY] | $154,072 | $154,072 |
| WORLD OMNI AUTO RECEIVABLES TR DTD 2.240% DUE 6/15/23 [300,000.000 QTY] | $302,613 | $302,613 |
| WPX ENERGY INC DTD 5.750% DUE 6/1/26 [9,000.000 QTY] | $9,461 | $9,461 |
| WYNDHAM WORLDWIDE CORP DTD 4.250% DUE 12/1/21 [9,000.000 QTY] | $9,203 | $9,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (468 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC (TWOU) [1,265.000 SHS] | $50,613 | $50,613 |
| A H BELO CORP (AHC) [906.000 SHS] | $1,368 | $1,368 |
| ABBOTT LABS (ABT) [298.000 SHS] | $32,628 | $32,628 |
| ACADIA RLTY TR (AKR) [327.000 SHS] | $4,640 | $4,640 |
| ACCENTURE PLC (ACN) [279.000 SHS] | $72,878 | $72,878 |
| ACCO BRANDS CORP (ACCO) [800.000 SHS] | $6,760 | $6,760 |
| ACI WORLDWIDE INC (ACIW) [1,442.000 SHS] | $55,416 | $55,416 |
| ACUITY BRANDS INC (AYI) [663.000 SHS] | $80,283 | $80,283 |
| ADECCO GROUP S A (AHEXY) [2,585.000 SHS] | $86,502 | $86,502 |
| ADIDAS AG SPONSORED ADR (ADDYY) [616.000 SHS] | $112,265 | $112,265 |
| ADVANCED ENERGY INDS (AEIS) [1,125.000 SHS] | $109,091 | $109,091 |
| AERIE PHARMACEUTICALS INC (AERI) [4,885.000 SHS] | $65,996 | $65,996 |
| AIA GROUP LTD SPONSORED ADR (AAGIY) [7,148.000 SHS] | $350,309 | $350,309 |
| AIR LEASE CORP (AL) [140.000 SHS] | $6,219 | $6,219 |
| AIR LIQUIDE ADR (AIQUY) [1,999.000 SHS] | $65,673 | $65,673 |
| AIRBUS SE (EADSY) [2,769.000 SHS] | $76,045 | $76,045 |
| ALAMO GROUP INC (ALG) [74.000 SHS] | $10,208 | $10,208 |
| ALBANY INTL CORP CL A (AIN) [1,217.000 SHS] | $89,352 | $89,352 |
| ALCON INC (ALC) [1,093.000 SHS] | $72,116 | $72,116 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) [489.000 SHS] | $87,150 | $87,150 |
| ALIBABA GROUP HLDG LTD (BABA) [3,575.000 SHS] | $832,010 | $832,010 |
| ALIGN TECHNOLOGY INC (ALGN) [268.000 SHS] | $143,214 | $143,214 |
| ALLETE INC (ALE) [198.000 SHS] | $12,264 | $12,264 |
| ALLIANZ SE (ALIZY) [2,650.000 SHS] | $65,076 | $65,076 |
| ALLSTATE CORP (ALL) [745.000 SHS] | $81,898 | $81,898 |
| ALPHABET INC CL A COM (GOOGL) [93.000 SHS] | $162,996 | $162,996 |
| ALPHABET INC CL C COM (GOOG) [93.000 SHS] | $162,925 | $162,925 |
| ALTERYX INC (AYX) [364.000 SHS] | $44,332 | $44,332 |
| ALTRA INDL MOTION CORP (AIMC) [654.000 SHS] | $36,251 | $36,251 |
| AMADEUS IT GROUP SA (AMADY) [474.000 SHS] | $34,543 | $34,543 |
| AMAZON COM INC (AMZN) [122.000 SHS] | $397,345 | $397,345 |
| AMBARELLA INC (AMBA) [669.000 SHS] | $61,428 | $61,428 |
| AMEREN CORP (AEE) [475.000 SHS] | $37,079 | $37,079 |
| AMERICAN EAGLE OUTFITTERS NEW (AEO) [192.000 SHS] | $3,853 | $3,853 |
| AMERICAN ELEC PWR INC (AEP) [465.000 SHS] | $38,721 | $38,721 |
| AMERICAN WOODMARK CORP (AMWD) [378.000 SHS] | $35,475 | $35,475 |
| ANALOG DEVICES INC (ADI) [477.000 SHS] | $70,467 | $70,467 |
| ANGLO AMERN PLC (NGLOY) [6,730.000 SHS] | $111,523 | $111,523 |
| ANSYS INC (ANSS) [228.000 SHS] | $82,946 | $82,946 |
| API GROUP CORP (APG) [435.000 SHS] | $7,895 | $7,895 |
| APOLLO COML REAL ESTATE FIN INC (ARI) [660.000 SHS] | $7,372 | $7,372 |
| APOLLO INVT CORP (AINV) [605.000 SHS] | $6,428 | $6,428 |
| APPLE INC (AAPL) [1,092.000 SHS] | $144,897 | $144,897 |
| ASML HOLDINGS NV ADR (ASML) [397.000 SHS] | $193,625 | $193,625 |
| ASPEN TECHNOLOGY INC (AZPN) [645.000 SHS] | $84,011 | $84,011 |
| ASSOCIATED BANC CORP (ASB) [1,015.000 SHS] | $17,306 | $17,306 |
| AT&T INC (T) [1,175.000 SHS] | $33,793 | $33,793 |
| ATKORE INTL GROUP INC (ATKR) [674.000 SHS] | $27,708 | $27,708 |
| ATMOS ENERGY CORP (ATO) [827.000 SHS] | $78,921 | $78,921 |
| AUTODESK INC (ADSK) [971.000 SHS] | $296,485 | $296,485 |
| AUTOMATIC DATA PROCESSING INC (ADP) [527.000 SHS] | $92,857 | $92,857 |
| AVALONBAY CMNTYS INC (AVB) [118.000 SHS] | $18,931 | $18,931 |
| AVERY DENNISON CORP (AVY) [179.000 SHS] | $27,765 | $27,765 |
| AVIENT CORP (AVNT) [879.000 SHS] | $35,406 | $35,406 |
| AVNET INC (AVT) [2,690.000 SHS] | $94,446 | $94,446 |
| AXOGEN INC (AXGN) [3,238.000 SHS] | $57,960 | $57,960 |
| BAE SYS PLC (BAESY) [2,068.000 SHS] | $55,269 | $55,269 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR (BBVA) [10,803.000 SHS] | $53,367 | $53,367 |
| BAXTER INTL INC (BAX) [404.000 SHS] | $32,417 | $32,417 |
| BAYERISCHE MOTOREN WERKE A G SPONSORED ADR (BMWYY) [2,581.000 SHS] | $76,034 | $76,034 |
| BELDEN INC (BDC) [187.000 SHS] | $7,835 | $7,835 |
| BERRY PETE CORP (BRY) [568.000 SHS] | $2,090 | $2,090 |
| BEST BUY INC (BBY) [213.000 SHS] | $21,255 | $21,255 |
| BIOMARIN PHARMACEUTICAL INC (BMRN) [395.000 SHS] | $34,638 | $34,638 |
| BJS WHSL CLUB HLDGS INC (BJ) [413.000 SHS] | $15,397 | $15,397 |
| BLACKBERRY LTD (BB) [1,828.000 SHS] | $12,120 | $12,120 |
| BLACKROCK INC (BLK) [92.000 SHS] | $66,382 | $66,382 |
| BOEING CO (BA) [1,109.000 SHS] | $237,393 | $237,393 |
| BORG WARNER INC (BWA) [1,293.000 SHS] | $49,962 | $49,962 |
| BRAMBLES LTD (BXBLY) [4,092.000 SHS] | $66,941 | $66,941 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD (BCAUY) [2,803.000 SHS] | $25,521 | $25,521 |
| BRISTOL MYERS SQUIBB CO (BMY) [1,171.000 SHS] | $72,637 | $72,637 |
| BROADCOM INC (AVGO) [302.000 SHS] | $132,231 | $132,231 |
| BROADRIDGE FINL SOLUTIONS INC (BR) [375.000 SHS] | $57,450 | $57,450 |
| BROOKS AUTOMATION INC (BRKS) [130.000 SHS] | $8,821 | $8,821 |
| BUNZL PLC SPONSORED ADR (BZLFY) [2,089.000 SHS] | $69,760 | $69,760 |
| BURBERRY GROUP PLC SPONSORED ADR (BURBY) [2,144.000 SHS] | $52,444 | $52,444 |
| BURLINGTON STORES INC (BURL) [480.000 SHS] | $125,544 | $125,544 |
| CABLE ONE INC (CABO) [64.000 SHS] | $142,574 | $142,574 |
| CABOT CORP (CBT) [1,117.000 SHS] | $50,131 | $50,131 |
| CANADIAN NATIONAL RAILWAY (CNI) [829.000 SHS] | $91,066 | $91,066 |
| CAPGEMINI S E (CGEMY) [2,410.000 SHS] | $74,780 | $74,780 |
| CARLSBERG AS (CABGY) [2,380.000 SHS] | $76,305 | $76,305 |
| CARPENTER TECHNOLOGY CORP (CRS) [2,044.000 SHS] | $59,521 | $59,521 |
| CATALENT INC (CTLT) [1,219.000 SHS] | $126,861 | $126,861 |
| CATCHMARK TIMBER TR INC (CTT) [4,282.000 SHS] | $40,080 | $40,080 |
| CBIZ INC (CBZ) [401.000 SHS] | $10,671 | $10,671 |
| CBRE GROUP INC CL A COM (CBRE) [1,649.000 SHS] | $103,425 | $103,425 |
| CDW CORP (CDW) [830.000 SHS] | $109,386 | $109,386 |
| CENTRAL GARDEN & PET CO (CENT) [264.000 SHS] | $10,193 | $10,193 |
| CENTRAL GARDEN & PET CO CL A (CENTA) [257.000 SHS] | $9,337 | $9,337 |
| CERNER CORP (CERN) [1,137.000 SHS] | $89,232 | $89,232 |
| CHARLES RIV LABORATORIES INTL INC (CRL) [423.000 SHS] | $105,691 | $105,691 |
| CHEVRON CORP (CVX) [1,093.000 SHS] | $92,304 | $92,304 |
| CHINA GAS HLDGS LTD (CGHLY) [892.000 SHS] | $88,581 | $88,581 |
| CHIPOTLE MEXICAN GRILL INC (CMG) [100.000 SHS] | $138,671 | $138,671 |
| CHUBB LTD (CB) [571.000 SHS] | $87,888 | $87,888 |
| CISCO SYS INC (CSCO) [4,649.000 SHS] | $208,043 | $208,043 |
| CITRIX SYS INC (CTXS) [208.000 SHS] | $27,061 | $27,061 |
| CMC MATLS INC (CCMP) [544.000 SHS] | $82,307 | $82,307 |
| CME GROUP INC (CME) [318.000 SHS] | $57,892 | $57,892 |
| CMS ENERGY CORP (CMS) [488.000 SHS] | $29,773 | $29,773 |
| CNO FINL GROUP INC (CNO) [267.000 SHS] | $5,935 | $5,935 |
| CNOOC LTD SPONSORED ADR (CEO) [512.000 SHS] | $46,925 | $46,925 |
| COLGATE PALMOLIVE CO (CL) [971.000 SHS] | $83,030 | $83,030 |
| COMCAST CORP NEW CL A (CMCSA) [2,614.000 SHS] | $136,974 | $136,974 |
| COMPAGNIE DE ST GOBAIN (CODYY) [9,014.000 SHS] | $82,721 | $82,721 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR (CFRUY) [8,375.000 SHS] | $75,869 | $75,869 |
| COMPASS MINERALS INTL INC (CMP) [164.000 SHS] | $10,122 | $10,122 |
| CONCENTRIX CORP (CNXC) [86.000 SHS] | $8,488 | $8,488 |
| CONMED CORP (CNMD) [722.000 SHS] | $80,864 | $80,864 |
| CONOCOPHILLIPS (COP) [651.000 SHS] | $26,033 | $26,033 |
| COOPER COS INC (COO) [273.000 SHS] | $99,186 | $99,186 |
| COPART INC (CPRT) [957.000 SHS] | $121,778 | $121,778 |
| COSAN LTD (CZZ) [4,128 SHS] | $76,079 | $76,079 |
| COSTAR GROUP INC (CSGP) [113.000 SHS] | $104,444 | $104,444 |
| CRACKER BARREL OLD CTRY STORE INC (CBRL) [538.000 SHS] | $70,973 | $70,973 |
| CRANE CO (CR) [67.000 SHS] | $5,203 | $5,203 |
| CREDICORP LTD (BAP) [397.000 SHS] | $65,116 | $65,116 |
| CROWN CASTLE INTL CORP (CCI) [198.000 SHS] | $31,520 | $31,520 |
| CSW INDUSTRIALS INC (CSWI) [254.000 SHS] | $28,425 | $28,425 |
| CUMMINS INC (CMI) [171.000 SHS] | $38,834 | $38,834 |
| CVB FINL CORP (CVBF) [538.000 SHS] | $10,491 | $10,491 |
| D R HORTON INC (DHI) [1,525.000 SHS] | $105,103 | $105,103 |
| DANONE (DANOY) [4,785.000 SHS] | $62,951 | $62,951 |
| DARDEN RESTAURANTS INC (DRI) [479.000 SHS] | $57,058 | $57,058 |
| DARLING INGREDIENTS INC (DAR) [2,478.000 SHS] | $142,931 | $142,931 |
| DBS GROUP HLDGS LTD (DBSDY) [1,071.000 SHS] | $81,165 | $81,165 |
| DEERE & CO (DE) [938.000 SHS] | $252,369 | $252,369 |
| DELTA APPAREL INC (DLA) [212.000 SHS] | $4,255 | $4,255 |
| DELUXE CORP (DLX) [255.000 SHS] | $7,446 | $7,446 |
| DENBURY INC NEW (DEN) [203.000 SHS] | $5,215 | $5,215 |
| DENNYS CORP (DENN) [1,539.000 SHS] | $22,593 | $22,593 |
| DEUTSCHE BOERSE ADR (DBOEY) [4,156.000 SHS] | $70,810 | $70,810 |
| DEUTSCHE POST AG (DPSGY) [2,130.000 SHS] | $105,550 | $105,550 |
| DEUTSCHE WOHNEN SE (DTCWY) [3,084.000 SHS] | $82,432 | $82,432 |
| DEXCOM INC COM (DXCM) [209.000 SHS] | $77,271 | $77,271 |
| DIAGEO PLC SPONSORED ADR (DEO) [555.000 SHS] | $88,140 | $88,140 |
| DIAMONDBACK ENERGY INC (FANG) [1,281.000 SHS] | $62,000 | $62,000 |
| DIGITAL RLTY TR INC (DLR) [419.000 SHS] | $58,455 | $58,455 |
| DINE BRANDS GLOBAL INC (DIN) [260.000 SHS] | $15,080 | $15,080 |
| DISNEY WALT CO (DIS) [1,113.000 SHS] | $201,653 | $201,653 |
| DNB NOR ASA (DNHBY) [8,872.000 SHS] | $174,086 | $174,086 |
| DORMAN PRODS INC (DORM) [444.000 SHS] | $38,548 | $38,548 |
| DOUGLAS DYNAMICS INC (PLOW) [423.000 SHS] | $18,092 | $18,092 |
| DSP GROUP INC (DSPG) [272.000 SHS] | $4,512 | $4,512 |
| DTE ENERGY CO (DTE) [219.000 SHS] | $26,589 | $26,589 |
| DUKE ENERGY CORP (DUK) [137.000 SHS] | $12,544 | $12,544 |
| EAGLE MATERIALS INC (EXP) [411.000 SHS] | $41,655 | $41,655 |
| EASTGROUP PPTY INC (EGP) [519.000 SHS] | $71,653 | $71,653 |
| EASTMAN CHEM CO (EMN) [591.000 SHS] | $59,265 | $59,265 |
| EATON CORP PLC (ETN) [381.000 SHS] | $45,773 | $45,773 |
| EATON VANCE CORP (EV) [1,142.000 SHS] | $77,576 | $77,576 |
| EBAY INC (EBAY) [1,128.000 SHS] | $56,682 | $56,682 |
| EDGEWELL PERSONAL CARE CO (EPC) [154.000 SHS] | $5,325 | $5,325 |
| ELEMENT SOLUTIONS INC (ESI) [405.000 SHS] | $7,181 | $7,181 |
| EMERGENT BIOSOLUTIONS INC (EBS) [763.000 SHS] | $68,365 | $68,365 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) [7,525.000 SHS] | $76,198 | $76,198 |
| ENNIS INC (EBF) [429.000 SHS] | $7,658 | $7,658 |
| ENSTAR GROUP LTD (ESGR) [78.000 SHS] | $15,981 | $15,981 |
| ENTEGRIS INC (ENTG) [1,630.000 SHS] | $156,643 | $156,643 |
| EOG RES INC (EOG) [540.000 SHS] | $26,930 | $26,930 |
| EPAM SYS INC (EPAM) [842.000 SHS] | $301,731 | $301,731 |
| EQUINOR ASA SPONSORED ADR (EQNR) [4,598.000 SHS] | $75,499 | $75,499 |
| ERSTE GROUP BANK AG SPONSORED ADR (EBKDY) [3,228.000 SHS] | $49,253 | $49,253 |
| EURONET WORLDWIDE INC (EEFT) [604.000 SHS] | $87,532 | $87,532 |
| EVERSOURCE ENERGY (ES) [426.000 SHS] | $36,853 | $36,853 |
| EVO PMTS INC (EVOP) [1,586.000 SHS] | $42,838 | $42,838 |
| EXPEDITORS INTL WASHINGTON INC (EXPD) [1,354.000 SHS] | $128,779 | $128,779 |
| EXTRA SPACE STORAGE INC (EXR) [260.000 SHS] | $30,124 | $30,124 |
| FACEBOOK INC (FB) [1,154.000 SHS] | $315,227 | $315,227 |
| FACTSET RESH SYS INC (FDS) [247.000 SHS] | $82,128 | $82,128 |
| FANUC CORP (FANUY) [2,781.000 SHS] | $68,310 | $68,310 |
| FASTENAL CO (FAST) [1,378.000 SHS] | $67,288 | $67,288 |
| FERRO CORP (FOE) [327.000 SHS] | $4,784 | $4,784 |
| FIDELITY NATL INFORMATION SVCS (FIS) [260.000 SHS] | $36,780 | $36,780 |
| FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) [72.000 SHS] | $41,347 | $41,347 |
| FIRST HAWAIIAN INC (FHB) [495.000 SHS] | $11,672 | $11,672 |
| FIRST INTST BANCSYSTEM INC (FIBK) [851.000 SHS] | $34,695 | $34,695 |
| FIRSTCASH INC (FCFS) [1,224.000 SHS] | $85,729 | $85,729 |
| FIVE BELOW INC (FIVE) [837.000 SHS] | $146,458 | $146,458 |
| FLEXTRONICS (FLEX) [6,701.000 SHS] | $120,484 | $120,484 |
| FLIR SYS INC (FLIR) [1,982.000 SHS] | $86,871 | $86,871 |
| FLOOR & DECOR HLDGS INC (FND) [625.000 SHS] | $58,031 | $58,031 |
| FORUM ENERGY TECHNOLOGIES INC (FET) [60.150 SHS] | $716 | $716 |
| FRANCHISE GROUP INC (FRG) [229.000 SHS] | $6,973 | $6,973 |
| FRANKLIN ELEC INC (FELE) [484.000 SHS] | $33,498 | $33,498 |
| FRESHPET INC (FRPT) [241.000 SHS] | $34,220 | $34,220 |
| GALLAGHER ARTHUR J & CO (AJG) [785.000 SHS] | $97,112 | $97,112 |
| GANNETT CO INC NEW (GCI) [534.000 SHS] | $1,794 | $1,794 |
| GATX CORP (GATX) [980.000 SHS] | $81,516 | $81,516 |
| GEA GROUP AG SPONSORED ADR (GEAGY) [2,212.000 SHS] | $79,247 | $79,247 |
| GENERAC HLDGS INC (GNRC) [547.000 SHS] | $124,393 | $124,393 |
| GENMARK DIAGNOSTICS INC (GNMK) [2,176.000 SHS] | $31,770 | $31,770 |
| GILEAD SCIENCES INC (GILD) [360.000 SHS] | $20,974 | $20,974 |
| GLAUKOS CORP (GKOS) [675.000 SHS] | $50,801 | $50,801 |
| GLAXOSMITHKLINE PLC SPONSORED ADR (GSK) [1,951.000 SHS] | $71,797 | $71,797 |
| GLOBAL BLOOD THERAPEUTICS INC (GBT) [982.000 SHS] | $42,530 | $42,530 |
| GRACO INC (GGG) [1,280.000 SHS] | $92,608 | $92,608 |
| GRAND CANYON ED INC (LOPE) [354.000 SHS] | $32,961 | $32,961 |
| GRIFFON CORP (GFF) [433.000 SHS] | $8,825 | $8,825 |
| GROUPON INC (GRPN) [58.000 SHS] | $2,204 | $2,204 |
| HANCOCK HLDG CO (HWC) [402.000 SHS] | $13,676 | $13,676 |
| HANOVER INS GROUP INC (THG) [176.000 SHS] | $20,578 | $20,578 |
| HARSCO CORP (HSC) [495.000 SHS] | $8,900 | $8,900 |
| HAWAIIAN ELEC INDUSTRIES (HE) [565.000 SHS] | $19,995 | $19,995 |
| HDFC BK LTD (HDB) [2,564.000 SHS] | $185,275 | $185,275 |
| HEALTHCARE SVCS GROUP INC (HCSG) [2,694.000 SHS] | $75,701 | $75,701 |
| HEARTLAND EXPRESS INC (HTLD) [1,201.000 SHS] | $21,738 | $21,738 |
| HEARTLAND FINL USA INC (HTLF) [1,676.000 SHS] | $67,660 | $67,660 |
| HEICO CORP NEW (HEI) [578.000 SHS] | $76,527 | $76,527 |
| HELEN OF TROY LTD (HELE) [119.000 SHS] | $26,441 | $26,441 |
| HENRY JACK & ASSOC INC (JKHY) [274.000 SHS] | $44,385 | $44,385 |
| HERSHEY CO (HSY) [183.000 SHS] | $27,876 | $27,876 |
| HEXCEL CORP NEW (HXL) [1,436.000 SHS] | $69,632 | $69,632 |
| HITACHI LIMITED ADR (HTHIY) [931.000 SHS] | $73,312 | $73,312 |
| HOME DEPOT INC (HD) [478.000 SHS] | $126,966 | $126,966 |
| HONEYWELL INTL INC (HON) [535.000 SHS] | $113,795 | $113,795 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) [1,646.000 SHS] | $90,221 | $90,221 |
| HOSTESS BRANDS INC (TWNK) [1,117.000 SHS] | $16,353 | $16,353 |
| HUNT J B TRANS SVCS INC (JBHT) [511.000 SHS] | $69,828 | $69,828 |
| HUNTINGTON INGALLS INDS INC( HII) [419.000 SHS] | $71,431 | $71,431 |
| HUNTSMAN CORP (HUN) [220.000 SHS] | $5,531 | $5,531 |
| IBERDROLA S A SPONSORED ADR (IBDRY) [1,288.000 SHS] | $73,753 | $73,753 |
| ICICI BK LTD (IBN) [3,983.000 SHS] | $59,187 | $59,187 |
| ICON PLC (ICLR) [541.000 SHS] | $105,484 | $105,484 |
| IDACORP INC (IDA) [90.000 SHS] | $8,643 | $8,643 |
| IDEX CORP (IEX) [295.000 SHS] | $58,764 | $58,764 |
| IDEXX LABS INC (IDXX) [236.000 SHS] | $117,969 | $117,969 |
| ILLUMINA INC (ILMN) [322.000 SHS] | $119,140 | $119,140 |
| INDUSTRIA DE DISENO TEXTIL (IDEXY) [6,696.000 SHS] | $106,674 | $106,674 |
| INDUSTRIAL & COML BK CHINA ADR (IDCBY) [6,245.000 SHS] | $81,023 | $81,023 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR (IFNNY) [3,006.000 SHS] | $115,451 | $115,451 |
| INNOSPEC INC (IOSP) [468.000 SHS] | $42,462 | $42,462 |
| INSULET CORP (PODD) [410.000 SHS] | $104,808 | $104,808 |
| INTERNATIONAL BUSINESS MACHS (IBM) [799.000 SHS] | $100,578 | $100,578 |
| INTESA SANPAOLO SPONSORED ADR (ISNPY) [4,223.000 SHS] | $59,295 | $59,295 |
| INTUITIVE SURGICAL INC (ISRG) [88.000 SHS] | $71,993 | $71,993 |
| J & J SNACK FOODS CORP (JJSF) [268.000 SHS] | $41,639 | $41,639 |
| J P MORGAN CHASE & CO (JPM) [1,674.000 SHS] | $212,715 | $212,715 |
| JACK IN THE BOX INC (JACK) [161.000 SHS] | $14,941 | $14,941 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) [340.000 SHS] | $56,117 | $56,117 |
| JD.COM INC (JD) [1,163.000 SHS] | $102,228 | $102,228 |
| JOHNSON & JOHNSON (JNJ) [1,185.000 SHS] | $186,495 | $186,495 |
| JULIUS BAER GROUP LTD ADR (JBAXY) [6,112.000 SHS] | $70,526 | $70,526 |
| KADANT INC (KAI) [101.000 SHS] | $14,239 | $14,239 |
| KBC GROUP NV (KBCSY) [1,833.000 SHS] | $64,234 | $64,234 |
| KEYCORP NEW (KEY) [3,632.000 SHS] | $59,601 | $59,601 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) [970.000 SHS] | $128,127 | $128,127 |
| KIMBERLY CLARK CORP (KMB) [377.000 SHS] | $50,831 | $50,831 |
| KLA-TENCOR CORP (KLAC) [344.000 SHS] | $89,065 | $89,065 |
| KNORR-BREMSE AG (KNRRY) [2,182.000 SHS] | $74,541 | $74,541 |
| KNOWLES CORP (KN) [1,925.000 SHS] | $35,478 | $35,478 |
| KOMATSU LTD (KMTUY) [2,713.000 SHS] | $74,033 | $74,033 |
| KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) [2,119.000 SHS] | $59,917 | $59,917 |
| KONINKLIJKE PHILIPS NV (PHG) [2,683.000 SHS] | $145,338 | $145,338 |
| KORN FERRY (KFY) [401.000 SHS] | $17,444 | $17,444 |
| LAM RESEARCH CORP (LRCX) [233.000 SHS] | $110,039 | $110,039 |
| LAMB WESTON HLDGS INC (LW) [1,211.000 SHS] | $95,354 | $95,354 |
| LESLIES INC (LESL) [105.000 SHS] | $2,914 | $2,914 |
| LIGAND PHARMACEUTICALS INC (LGND) [383.000 SHS] | $38,089 | $38,089 |
| LILLY ELI & CO (LLY) [469.000 SHS] | $79,186 | $79,186 |
| LITTELFUSE INC (LFUS) [202.000 SHS] | $51,441 | $51,441 |
| LIVERAMP HLDGS INC (RAMP) [734.000 SHS] | $53,721 | $53,721 |
| LOCKHEED MARTIN CORP (LMT) [319.000 SHS] | $113,239 | $113,239 |
| LONZA GROUP AG (LZAGY) [1,484.000 SHS] | $95,492 | $95,492 |
| MADDEN STEVEN LTD (SHOO) [303.000 SHS] | $10,702 | $10,702 |
| MAGNOLIA OIL & GAS CORP (MGY) [794.000 SHS] | $5,606 | $5,606 |
| MARKETAXESS HLDGS INC (MKTX) [126.000 SHS] | $71,891 | $71,891 |
| MARSH & MCLENNAN COS INC (MMC) [725.000 SHS] | $84,825 | $84,825 |
| MARTIN CURRIE SMASH SER EM FUND (LCSMX) [221,199.437 SHS] | $2,694,209 | $2,694,209 |
| MASCO CORP (MAS) [1,783.000 SHS] | $97,940 | $97,940 |
| MATTHEWS INTL CORP (MATW) [81.000 SHS] | $2,381 | $2,381 |
| MAXIMUS INC (MMS) [141.000 SHS] | $10,320 | $10,320 |
| MAYVILLE ENGR CO INC (MEC) [211.000 SHS] | $2,832 | $2,832 |
| MCDONALDS CORP (MCD) [215.000 SHS] | $46,135 | $46,135 |
| MEDICAL PPTYS TR INC (MPW) [2,306.000 SHS] | $50,248 | $50,248 |
| MEDTRONIC PLC (MDT) [654.000 SHS] | $76,610 | $76,610 |
| MERCADOLIBRE INC (MELI) [81.000 SHS] | $135,693 | $135,693 |
| MERCK & CO INC (MRK) [1,671.000 SHS] | $136,688 | $136,688 |
| MERCK KGAA (MKKGY) [2,895.000 SHS] | $99,429 | $99,429 |
| MERCURY SYSTEMS INC (MRCY) [928.000 SHS] | $81,720 | $81,720 |
| MERITAGE HOMES CORP (MTH) [676.000 SHS] | $55,986 | $55,986 |
| MICROCHIP TECHNOLOGY INC (MCHIP) [916.000 SHS] | $126,509 | $126,509 |
| MICROSOFT CORP (MSFT) [1,883.000 SHS] | $418,817 | $418,817 |
| MINERALS TECHNOLOGIES INC (MTX) [43.000 SHS] | $2,671 | $2,671 |
| MONDELEZ INTL INC (MDLZ) [544.000 SHS] | $31,808 | $31,808 |
| MONOLITHIC PWR SYS INC (MPWR) [453.000 SHS] | $165,902 | $165,902 |
| MONRO,INC (MNRO) [1,290.000 SHS] | $68,757 | $68,757 |
| MONSTER BEVERAGE CORP (MNST) [2,142.000 SHS] | $198,092 | $198,092 |
| MONTROSE ENVIRONMENTAL GROUP (MEG) [832.000 SHS] | $25,759 | $25,759 |
| MOOG INC CL A (MOGA) [914.000 SHS] | $72,480 | $72,480 |
| MSCI INC (MSCI) [159.000 SHS] | $70,998 | $70,998 |
| MUELLER INDS INC (MLI) [1,014.000 SHS] | $35,602 | $35,602 |
| MURATA MFG CO CO LTD ADR (MRAAY) [3,166.000 SHS] | $71,450 | $71,450 |
| MURPHY OIL CORP (MUR) [4,382.000 SHS] | $53,022 | $53,022 |
| MYERS INDS INC (MYE) [551.000 SHS] | $11,450 | $11,450 |
| NATIONAL GRID PLC SPONSORED ADR (NGG) [935.000 SHS] | $55,193 | $55,193 |
| NATIONAL WESTERN LIFE GROUP INC (NWLI) [18.000 SHS] | $3,716 | $3,716 |
| NATUS MEDICAL INC COM (NTUS) [253.000 SHS] | $5,070 | $5,070 |
| NCR CORP NEW (NCR) [1,624.000 SHS] | $61,014 | $61,014 |
| NEENAH PAPER INC (NP) [482.000 SHS] | $26,664 | $26,664 |
| NEOGEN CORP (NEOG) [306.000 SHS] | $24,266 | $24,266 |
| NEOGENOMICS INC (NEO) [747.000 SHS] | $40,218 | $40,218 |
| NESTLE S A SPONSORED ADR (NSRGY) [1,142.000 SHS] | $134,697 | $134,697 |
| NETGEAR INC (NTGR) [185.000 SHS] | $7,517 | $7,517 |
| NEW MTN FIN CORP (NMFC) [837.000 SHS] | $9,508 | $9,508 |
| NEW RELIC INC (NEWR) [401.000 SHS] | $26,225 | $26,225 |
| NEW YORK MTG TR INC (NYMT) [1,804.000 SHS] | $6,657 | $6,657 |
| NEWMARKET CORP (NEU) [31.000 SHS] | $12,347 | $12,347 |
| NEXTERA ENERGY INC (NEE) [678.000 SHS] | $52,308 | $52,308 |
| NN INC (NNBR) [414.000 SHS] | $2,720 | $2,720 |
| NOMAD FOODS LTD (NOMD) [1,189.000 SHS] | $30,224 | $30,224 |
| NORDEA BK ABP (NRDBY) [8,634.000 SHS] | $70,669 | $70,669 |
| NORDIC AMERICAN TANKERS LIMITED (NAT) [666.000 SHS] | $1,965 | $1,965 |
| NORTHERN TR CORP (NTRS) [629.000 SHS] | $58,585 | $58,585 |
| NORTHROP GRUMMAN CORP (NOC) [112.000 SHS] | $34,129 | $34,129 |
| NOVARTIS AG SPONSORED ADR (NVS) [1,947.000 SHS] | $183,855 | $183,855 |
| NOVO-NORDISK AS ADR (NVO) [715.000 SHS] | $49,943 | $49,943 |
| NVENT ELECTRIC PLC (NVT) [127.000 SHS] | $2,958 | $2,958 |
| NVIDIA CORP (NVDA) [496.000 SHS] | $259,011 | $259,011 |
| OCADO GROUP PLC SPONSORED ADR (OCDDY) [1,381.000 SHS] | $86,346 | $86,346 |
| OMNICELL INC (OMCL) [237.000 SHS] | $28,445 | $28,445 |
| ORACLE CORP (ORCL) [3,322.000 SHS] | $214,900 | $214,900 |
| OWENS & MINOR INC NEW (OMI) [189.000 SHS] | $5,112 | $5,112 |
| P T TELEKOMUNIKASI INDONESIA (TLK) [1,828.000 SHS] | $42,995 | $42,995 |
| PACIFIC ETHANOL INC (PEIX) [355.000 SHS] | $1,928 | $1,928 |
| PACKAGING CORP AMER (PKG) [168.000 SHS] | $23,169 | $23,169 |
| PARKER HANNIFIN CORP (PH) [189.000 SHS] | $51,485 | $51,485 |
| PARSONS CORP (PSN) [1,239.000 SHS] | $45,112 | $45,112 |
| PATTERSON COS INC (PDCO) [339.000 SHS] | $10,045 | $10,045 |
| PATTERSON-UTI ENERGY INC (PTEN) [1,180.000 SHS] | $6,207 | $6,207 |
| PAYCOM SOFTWARE INC (PAYC) [343.000 SHS] | $155,122 | $155,122 |
| PAYLOCITY HLDG CORP (PCTY) [119.000 SHS] | $24,503 | $24,503 |
| PEBBLEBROOK HOTEL TR (PEB) [4,698.000 SHS] | $88,322 | $88,322 |
| PEPSICO INC (PEP) [511.000 SHS] | $75,781 | $75,781 |
| PERNOD RICARD S A (PDRDY) [2,838.000 SHS] | $108,897 | $108,897 |
| PERSHING SQUARE TONTINE HLDGS (PSTH) [599.000 SHS] | $16,604 | $16,604 |
| PHILIP MORRIS INTL INC (PM) [658.000 SHS] | $54,476 | $54,476 |
| PHILLIPS 66 (PSX) [364.000 SHS] | $25,458 | $25,458 |
| PING AN INS GROUP CO CHINA LTD (PNGAY) [6,872.000 SHS] | $168,391 | $168,391 |
| PINNACLE FINL PARTNERS INC (PNFP) [1,092.000 SHS] | $70,325 | $70,325 |
| PINNACLE WEST CAP CORP (PNW) [159.000 SHS] | $12,712 | $12,712 |
| PJSC LUKOIL (LUKOY) [889.000 SHS] | $62,116 | $62,116 |
| PNC FINL SVCS GROUP INC (PNC) [747.000 SHS] | $111,303 | $111,303 |
| POOL CORP (POOL) [351.000 SHS] | $130,748 | $130,748 |
| PQ GROUP HLDGS INC (PQG) [445.000 SHS] | $6,346 | $6,346 |
| PREMIER INC (PINC) [135.000 SHS] | $4,739 | $4,739 |
| PRESTIGE CONSUMER HEALTHCARE INC (PBH) [276.000 SHS] | $9,624 | $9,624 |
| PRICE T ROWE GROUP INC (TROW) [393.000 SHS] | $59,496 | $59,496 |
| PRIMO WTR CORP CDA (PRMW) [836.000 SHS] | $13,108 | $13,108 |
| PROASSURANCE CORP (PRA) [446.000 SHS] | $7,934 | $7,934 |
| PROCTER & GAMBLE CO (PG) [777.000 SHS] | $108,112 | $108,112 |
| PROSUS NV (PROSY) [11,409.000 SHS] | $246,697 | $246,697 |
| PT BANK RAKYAT (BKRKY) [5,380.000 SHS] | $79,839 | $79,839 |
| PTC INC (PTC) [680.000 SHS] | $81,335 | $81,335 |
| QUALCOMM INC (QCOM)[1,022.000 SHS] | $155,691 | $155,691 |
| QUALYS INC (QLYS) [454.000 SHS] | $55,329 | $55,329 |
| QUANEX BLDG PRODS CORP (NX) [699.000 SHS] | $15,497 | $15,497 |
| RAYMOND JAMES FINL INC (RJF) [685.000 SHS] | $65,534 | $65,534 |
| RBC BEARINGS INC (ROLL) [155.000 SHS] | $27,751 | $27,751 |
| RECKITT BENCKISER PLC (RBGLY) [3,456.000 SHS] | $61,811 | $61,811 |
| REGENERON PHARMACEUTICALS (REGN) [292.000 SHS] | $141,068 | $141,068 |
| REINSURANCE GROUP AMER INC (RGA) [489.000 SHS] | $56,675 | $56,675 |
| RENAISSANCERE HOLDINGS LTD (RNR) [270.000 SHS] | $44,771 | $44,771 |
| RENASANT CORP (RNST) [434.000 SHS] | $14,617 | $14,617 |
| REPLIGEN CORP (RGEN) [481.000 SHS] | $92,174 | $92,174 |
| RESMED INC (RMD) [512.000 SHS] | $108,831 | $108,831 |
| RITCHIE BROS AUCTIONEERS INC (RBA) [424.000 SHS] | $29,489 | $29,489 |
| ROCHE HLDG LTD (RHHBY) [7,116.000 SHS] | $310,941 | $310,941 |
| ROCKWELL AUTOMATION INC (ROK) [262.000 SHS] | $65,712 | $65,712 |
| ROGERS CORP (ROG) [404.000 SHS] | $62,737 | $62,737 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR (RDSA) [2,862.000 SHS] | $100,571 | $100,571 |
| RWE AG SPONSORED ADR (RWEOY) [1,671.000 SHS] | $70,680 | $70,680 |
| RYDER SYS INC (R) [1,944.000 SHS] | $120,061 | $120,061 |
| SABRE CORP (SABR) [8,988.000 SHS] | $108,036 | $108,036 |
| SALESFORCE COM INC (CRM) [946.000 SHS] | $210,513 | $210,513 |
| SANDS CHINA LTD (SCHYY) [2,408.000 SHS] | $105,745 | $105,745 |
| SANMINA CORP (SANM) [1,908.000 SHS] | $60,846 | $60,846 |
| SANOFI SPONSORED ADR (SNY) [1,289.000 SHS] | $62,633 | $62,633 |
| SAP SE SPONSORED ADR (SAP) [1,329.000 SHS] | $173,288 | $173,288 |
| SBERBANK RUSSIA (SBRCY) [4,811.000 SHS] | $70,534 | $70,534 |
| SCHLUMBERGER LTD (SLB) [2,850.000 SHS] | $62,216 | $62,216 |
| SCHNEIDER ELEC SE ADR (SBGSY) [5,320.000 SHS] | $154,009 | $154,009 |
| SCHWEITZER-MAUDUIT INTL INC (SWM) [414.000 SHS] | $16,647 | $16,647 |
| SCOTTS MIRACLE GRO CO CL A (SMG) [623.000 SHS] | $124,064 | $124,064 |
| SEA LTD ADR (SE) [321.000 SHS] | $63,895 | $63,895 |
| SEALED AIR CORP NEW (SEE) [1,331.000 SHS] | $60,946 | $60,946 |
| SEI INVESTMENTS CO (SEIC) [1,384.000 SHS] | $79,538 | $79,538 |
| SIEMENS A G SPONSORED ADR (SIEGY) [1,542.000 SHS] | $110,864 | $110,864 |
| SIKA AG (SXYAY) [1,755.000 SHS] | $48,008 | $48,008 |
| SILGAN HOLDINGS INC (SLGN) [648.000 SHS] | $24,028 | $24,028 |
| SILICON LABORATORIES INC (SLAB) [267.000 SHS] | $34,000 | $34,000 |
| SIMPSON MFG CO INC (SSD) [312.000 SHS] | $29,156 | $29,156 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) [3,574.000 SHS] | $108,957 | $108,957 |
| SMITH & NEPHEW PLC (SNN) [1,432.000 SHS] | $60,387 | $60,387 |
| SNAP ON INC (SNA) [367.000 SHS] | $62,808 | $62,808 |
| SONOCO PRODS CO (SON) [1,237.000 SHS] | $73,292 | $73,292 |
| SONY CORP ADR (SNE) [1,328.000 SHS] | $134,261 | $134,261 |
| SOUTH STATE CORP (SSB) [214.000 SHS] | $15,472 | $15,472 |
| SOUTHERN COPPER CORP (SCCO) [1,278.000 SHS] | $83,223 | $83,223 |
| SOUTHWESTERN ENERGY CO (SWN) [1,416.000 SHS] | $4,220 | $4,220 |
| SPECTRUM BRANDS HLDGS INC NEW (SPB) [289.000 SHS] | $22,825 | $22,825 |
| STAG INDL INC (STAG) [2,234.000 SHS] | $69,969 | $69,969 |
| STARBUCKS CORP (SBX) [1,353.000 SHS] | $144,744 | $144,744 |
| STERLING BANCORP DEL (STL) [3,025.000 SHS] | $54,390 | $54,390 |
| STEWART INFORMATION SVCS CORP (STC) [385.000 SHS] | $18,619 | $18,619 |
| STIFEL FINL CORP (SF) [1,449.000 SHS] | $73,117 | $73,117 |
| SUNNY OPTICAL TECHNOLOGY GROUP (SOTGY) [378.000 SHS] | $82,729 | $82,729 |
| SVENSKA HANDELSBANKEN AB (SVNLY) [11,317.000 SHS] | $56,913 | $56,913 |
| SYKES ENTERPRISES INC (SYKE) [160.000 SHS] | $6,027 | $6,027 |
| SYNOPSYS INC (SNPS) [920.000 SHS] | $238,501 | $238,501 |
| TAIWAN SEMICONDUCTOR MFG LTD (TSM) [7,879.000 SHS] | $859,126 | $859,126 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR (TAK) [3,789.000 SHS] | $68,960 | $68,960 |
| TAKE-TWO INTERACTIVE SOFTWARE (TTWO) [507.000 SHS] | $105,350 | $105,350 |
| TARGET CORP (TGT) [728.000 SHS] | $128,514 | $128,514 |
| TE CONNECTIVITY LTD (TEL) [285.000 SHS] | $34,505 | $34,505 |
| TECHTRONIC INDS LTD SPONSORED ADR (TTNDY) [960.000 SHS] | $68,466 | $68,466 |
| TEMENOS AG (TMSNY) [545.000 SHS] | $76,237 | $76,237 |
| TENCENT HLDGS LTD (TCEHY) [8,097.000 SHS] | $588,960 | $588,960 |
| TEXAS INSTRS INC (TXN) [702.000 SHS] | $115,219 | $115,219 |
| THE ODP CORP (ODP) [75.000 SHS] | $2,198 | $2,198 |
| TIMKEN CO (TKR) [986.000 SHS] | $76,277 | $76,277 |
| TOOTSIE ROLL INDS INC (TR) [146.000 SHS] | $4,336 | $4,336 |
| TRACTOR SUPPLY CO (TSCO) [766.000 SHS] | $107,684 | $107,684 |
| TRANE TECH PUB LTD CO (TT) [581.000 SHS] | $84,338 | $84,338 |
| TRANSUNION (TRU) [750.000 SHS] | $74,415 | $74,415 |
| TREEHOUSE FOODS INC (THS) [74.000 SHS] | $3,144 | $3,144 |
| TREX INC (TREX) [1,231.000 SHS] | $103,059 | $103,059 |
| TRIMAS CORP (TRS) [519.000 SHS] | $16,437 | $16,437 |
| TUPPERWARE BRANDS CORP (TUP) [326.000 SHS] | $10,559 | $10,559 |
| TURKCELL ILETISIM HIZMETLERI A S (TKC) [4,842.000 SHS] | $26,098 | $26,098 |
| TWO HBRS INVT CORP (TWO) [1,961.000 SHS] | $12,492 | $12,492 |
| TYLER TECHNOLOGIES INC (TYL) [231.000 SHS] | $100,836 | $100,836 |
| UCB S A ADR (UCBJY) [1,156.000 SHS] | $59,746 | $59,746 |
| UMB FINL CORP (UMBF) [502.000 SHS] | $34,633 | $34,633 |
| UNDER ARMOUR INC (UAA) [3,483.000 SHS] | $59,803 | $59,803 |
| UNION PAC CORP (UNP) [665.000 SHS] | $138,466 | $138,466 |
| UNITED BANKSHARES INC WEST VA (UBSI) [975.000 SHS] | $31,590 | $31,590 |
| UNITED PARCEL SVC INC (UPS) [310.000 SHS] | $52,204 | $52,204 |
| UNITEDHEALTH GROUP INC (UNH) [219.000 SHS] | $76,799 | $76,799 |
| US BANCORP DEL (USB) [2,073.000 SHS] | $96,581 | $96,581 |
| UTZ BRANDS INC (UTZ) [403.000 SHS] | $8,890 | $8,890 |
| VAREX IMAGING CORP (VREX) [386.000 SHS] | $6,438 | $6,438 |
| VEEVA SYS INC (VEEV) [403.000 SHS] | $109,717 | $109,717 |
| VERINT SYS INC (VRNT) [95.000 SHS] | $6,382 | $6,382 |
| VERISIGN INC (VRSN) [322.000 SHS] | $69,681 | $69,681 |
| VERISK ANALYTICS INC (VRSK) [482.000 SHS] | $100,058 | $100,058 |
| VERIZON COMMUNICATIONS INC (VZ) [1,210.000 SHS] | $71,088 | $71,088 |
| VESTAS WIND SYS A/S UTD KINGDOM (VWDRY) [1,635.000 SHS] | $128,961 | $128,961 |
| VIAD CORP (VVI) [371.000 SHS] | $13,419 | $13,419 |
| VISA INC (V) [1,471.000 SHS] | $321,752 | $321,752 |
| WALMART INC (WMT) [460.000 SHS] | $66,309 | $66,309 |
| WASHINGTON REAL ESTATE INVT TR (WRE) [496.000 SHS] | $10,728 | $10,728 |
| WASTE MGMT INC DEL (WM) [491.000 SHS] | $57,904 | $57,904 |
| WEC ENERGY GROUP INC (WEC) [479.000 SHS] | $44,082 | $44,082 |
| WELBILT INC (WBT) [7,398.000 SHS] | $97,654 | $97,654 |
| WERNER ENTERPRISES INC (WERN) [210.000 SHS] | $8,236 | $8,236 |
| WESBANCO INC (WSBC) [2,493.000 SHS] | $74,690 | $74,690 |
| WESTWOOD HLDGS GROUP INC (WHG) [182.000 SHS] | $2,639 | $2,639 |
| WHITBREAD PLC SPONSORED ADR (WTBDY) [5,098.000 SHS] | $54,008 | $54,008 |
| WHITING PETE CORP (WLL) [178.000 SHS] | $4,450 | $4,450 |
| WOLVERINE WORLD WIDE INC (WWW) [2,237.000 SHS] | $69,906 | $69,906 |
| WORKDAY INC (WDAY) [328.000 SHS] | $78,592 | $78,592 |
| XCEL ENERGY INC (XEL) [626.000 SHS] | $41,735 | $41,735 |
| YUM BRANDS INC (YUM) [654.000 SHS] | $70,998 | $70,998 |
| YUM CHINA HLDGS INC (YUMC) [2,013.000 SHS] | $114,922 | $114,922 |
| ZURICH INS GROUP LTD (ZURVY) [1,688.000 SHS] | $71,325 | $71,325 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,130,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,130,308 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICIPATION FD LTD [1,133,045.292 SHS] | FMV | $1,853,435 | $1,853,435 |
| CQS DIRECTIONAL OPPS FEEDER FD LTD [1,279,528.710 SHS] | FMV | $1,310,414 | $1,310,414 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD [106,677.926 SHS] | FMV | $1,069,980 | $1,069,980 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CL I [5,864.385 SHS] | FMV | $6,489,720 | $6,489,720 |
| ISHARES CORE MSCI EAFE ETF (IEFA) [110,634.000 SHS] | FMV | $7,643,703 | $7,643,703 |
| ISHARES RUSSELL MID-CAP ETF (IWR) [77,295.000 SHS] | FMV | $5,298,572 | $5,298,572 |
| SUMMIT PARTNERS SUSTAINABLE OPPS LS FD LTD [3,514,385.130 SHS] | FMV | $3,829,747 | $3,829,747 |
| VANGUARD INSTL INDEX FUND (VINIX) [51,036.540 SHS] | FMV | $16,917,082 | $16,917,082 |
| WELLINGTON TRUST SMALL CAP CORE 2000 [434,271.672 SHS] | FMV | $8,798,344 | $8,798,344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $77,248 | LegalFeesAmt |
| Net Investment Income | $30,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,216 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENT & MAINTENANCE COSTS RECEIVABLE | $9,065 | $21,445 | $21,445 |
| ACCRUED INTEREST & DIVIDENDS | $153,062 | $100,246 | $100,246 |
| DEPOSITS & OTHER ASSETS | $4,016 | $4,016 | $4,016 |
| DUE FROM CHARLES HOSMER MORSE FOUNDATION | $5,305 | $5,305 | |
| EXCISE TAX REFUND RECEIVABLE | $20,261 | $20,261 | |
| PREPAID FEDERAL EXCISE TAX | $14,366 | $14,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| Amt | $171,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $121,053 | $73,953 | $47,100 |
| REPAIRS AND MAINTENANCE | $445,919 | $217,716 | $230,340 |
| OFFICE EXPENSE | $42,378 | $10,595 | $37,689 |
| GOVERNANCE | $2,895 | $0 | $2,895 |
| MISCELLANEOUS | $9,829 | $6,745 | $3,084 |
| SECURITY EXPENSE | $20,774 | $16,821 | $3,953 |
| TELEPHONE | $17,933 | $5,020 | $12,913 |
| DUES & SUBSCRIPTIONS | $2,374 | $594 | $1,781 |
| UTILITIES | $150,217 | $125,764 | $24,453 |
| LEASING FEES | $5,935 | $5,935 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $9,160 | ||
| MISCELLANEOUS INCOME | $57 | $57 | $57 |
| REIMBURSED COSTS-329 GARAGE | $52,154 | $52,154 | $52,154 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,140,097 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL SECURITY DEPOSITS | $95,289 | $99,128 |
| DEFERRED EXCISE TAX | $126,500 | $298,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $326,980 | Amt |
| Net Investment Income | $316,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,765 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $133 | $0 |
| REAL ESTATE TAXES | $381,624 | $337,828 | $43,796 |
| TAXES & LICENSES | $1,840 | $460 | $1,380 |
| FEDERAL EXCISE TAX | $45,634 | $0 | $0 |
Comments