HUFFINGTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HUFFINGTON FOUNDATION (EIN 76-6040840)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349102519
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T15:10:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | 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 | 766040840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUFFINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUFF | BusinessNameControlTxt |
| Phone | 7137531001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE NO 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY HUFFINGTON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7137531001 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | HUFFINGTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $201,430,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,412 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $546,182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $546,182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,047,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,894,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,296,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,374,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$131,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$131,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,167,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,309,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,843 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,843 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $515,133 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $515,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,676 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $579,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,864,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,864,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,450,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $579,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,869,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,282,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,729,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,121,590 | CashBOYAmt |
| Cash EOY | $1,401,929 | CashEOYAmt |
| Cash EOYFMV | $1,401,929 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $54,257 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $67,123 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $67,123 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,709,824 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,955,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,010,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,146,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,895,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,302,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,642,467 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,416,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,625,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,809,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,328,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,397,186 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,694,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,778,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,626,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,179,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,841,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $201,430,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $149,179,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,841,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,179,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,841,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,179,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,841,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,179,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,282,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,333 | OtherIncreasesAmt |
| Subtotal | $142,042,793 | SubtotalAmt |
| Other Decreases | $201,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,841,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MSSB #1174 | P | 2020-01-01 | 2020-12-31 | $236,878 | $314,505 | -$77,627 | -$77,627 |
| MSSB #1174 | P | 2020-01-01 | 2020-12-31 | $1,025,223 | $1,167,240 | -$142,017 | -$142,017 |
| MSSB #2417 | P | 2020-01-01 | 2020-12-31 | $452,210 | $493,390 | -$41,180 | -$41,180 |
| MSSB #2417 | P | 2020-01-01 | 2020-12-31 | $12,888,429 | $12,960,899 | -$72,470 | -$72,470 |
| MSSB #2417 | P | 2020-01-01 | 2020-12-31 | $2,700,597 | $3,542,439 | -$841,842 | -$841,842 |
| MSSB #2853 | P | 2020-01-01 | 2020-12-31 | $336,122 | $343,500 | -$7,378 | -$7,378 |
| MSSB #2853 | P | 2020-01-01 | 2020-12-31 | $6,629,652 | $6,773,894 | -$144,242 | -$144,242 |
| MSSB #3077 | P | 2020-01-01 | 2020-12-31 | $1,292,626 | $1,389,878 | -$97,252 | -$97,252 |
| MSSB #3077 | P | 2020-01-01 | 2020-12-31 | $3,353,830 | $3,233,486 | $120,344 | $120,344 |
| MSSB #2307 | P | 2020-01-01 | 2020-12-31 | $19,041 | $27,018 | -$7,977 | -$7,977 |
| MSSB #2307 | P | 2020-01-01 | 2020-12-31 | $893,526 | $861,274 | $32,252 | $32,252 |
| MSSB #2307 | P | 2020-01-01 | 2020-12-31 | $332,942 | $36,086 | $296,856 | $296,856 |
| MSSB #4989 | P | 2020-01-01 | 2020-12-31 | $2,195,049 | $2,352,184 | -$157,135 | -$157,135 |
| MSSB #4989 | P | 2020-01-01 | 2020-12-31 | $3,537,789 | $4,317,715 | -$779,926 | -$779,926 |
| MSSB #4991 | P | 2020-01-01 | 2020-12-31 | $7,118,464 | $7,629,163 | -$510,699 | -$510,699 |
| MSSB #4911 | P | 2020-01-01 | 2020-12-31 | $3,905,138 | $3,807,698 | $97,440 | $97,440 |
| FIRST REPUBLIC #35512 | P | 2020-01-01 | 2020-12-31 | $18,219,435 | $17,823,934 | $395,501 | $395,501 |
| FIRST REPUBLIC #35512 | P | 2020-01-01 | 2020-12-31 | $4,198,967 | $3,935,208 | $263,759 | $263,759 |
| MSSB #6607 | P | 2020-01-01 | 2020-12-31 | $38,832 | $38,889 | -$57 | -$57 |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2020-01-01 | 2020-12-31 | $39,333 | $39,333 | $39,333 | |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2020-01-01 | 2020-12-31 | $69,779 | $69,779 | $69,779 | |
| CAPITAL GAINS DIVIDENDS | P | $267,679 | $267,679 | $267,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,296,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,123 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,181 | OverpaymentAmt |
| Applied To ES Tax | $54,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAULO CANTU | IndividualWithBooksNm |
| Phone | 7137531000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE SUITE 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY HUFFINGTON | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RALPH DITTMAN | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772104337 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $490,712 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | 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 | $178,470,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,074,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,785,410 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $183,330,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $183,330,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,749,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,580,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,029,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,029,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,942 | TotalTaxAmt |
| Distributable Before Adj | $8,991,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,991,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,991,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,869,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,869,545 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,869,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,991,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,855,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,869,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,855,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,589 | 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 | $8,977,473 | 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PC | TO SUPPORT DEMENTIA PATIENT PROGRAMS | $350,000 |
| ASIA SOCIETYNEW YORK (THE) | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | TO SUPPORT ASIA SOCIETY'S ANNUAL FUND | $5,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $1,003,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | FOR BEREAVMENT AND GRIEF SUPPORT PROGRAMS | $5,000 |
| BRIDGE OVER TROUBLED WATERS | |||||||
| 3811 ALLEN-GENOA RD | PASADENA | TX | 77504 | NONE | PC | FOR CHILDREN'S DOMESTIC VIOLENCE SUPPORT AND COUNSELING PROGRAMS | $250,000 |
| BROOKWOOD COMMUNITY (THE) | |||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | FOR ADULT SPECIAL EDUCATION PROGRAMS | $25,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | NONE | PC | FOR SUMMER CAMP CAPITAL CAMPAIGN | $100,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| 2911 CORDER ST BUILDING A | HOUSTON | TX | 77054 | NONE | PC | FOR HOUSING FOR CHILDREN VICTIMS OF CHILD ABUSE | $10,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBT DR 400 | HOUSTON | TX | 77098 | NONE | PC | FOR CHILD ABUSE VICTIM LEGAL SUPPORT SERVICES | $10,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | PC | FOR ANIMAL SHELTER SUPPORT SERVICES | $5,000 |
| COMMUNITY FAMILY CENTERS | |||||||
| 7524 AVE E | HOUSTON | TX | 77012 | NONE | PC | FOR EARLY CHILDHOOD AND ADULT EDUCATION PROGRAMS | $10,000 |
| DEPELCHIN CHILDREN'S CENTER | |||||||
| 4950 MEMORIAL DR | HOUSTON | TX | 77007 | NONE | PC | FOR FOSTER CARE AND CHILDREN COUNSELING PROGRAMS | $25,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | FOR SECONDARY EDUCATION SUPPORT AND COUNSELING PROGRAMS | $150,000 |
| GLENWOOD CEMETERY FOUNDATION | |||||||
| 2525 WASHINGTON AVENUE | HOUSTON | TX | 77007 | NONE | PC | TO SUPPORT GLENWOOD'S CAPITAL CAMPAIGN | $100,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | FOR COVID RENT RELIEF AND HOUSEHOLD EXPENSE PROGRAMS | $750,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PC | FOR HEALTHCARE SERVICES | $15,000 |
| HOLLY HALL | |||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | NONE | PC | FOR SENIOR RETIREMENT CENTER SUPPORT | $5,000 |
| HOPE CLINIC | |||||||
| 7001 CORPORATE DR 120 | HOUSTON | TX | 77036 | NONE | PC | TO SUPPORT HOPE CLINIC'S CAPITAL CAMPAIGN | $750,000 |
| HOUSTON ARBORETUM | |||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | NONE | PC | TO SUPPORT HOUSTON ARBORETUM'S EXPANSION AND RENOVATION PROGRAMS | $100,000 |
| HOUSTON AREA PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FWY 296 | HOUSTON | TX | 77098 | NONE | PC | FOR PARKINSON'S RESEARCH | $30,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 1 BOTANIC LANE | HOUSTON | TX | 77017 | NONE | PC | TO SUPPORT HOUSTON BOTANIC GARDEN'S CAPITAL CAMPAIGN | $250,000 |
| HOUSTON HOSPICE | |||||||
| 14520 OLD KATY ROAD SUITE 95 | HOUSTON | TX | 77079 | NONE | PC | FOR HOSPICE PROGRAMS | $5,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $125,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | FOR THE MUSEUM'S ANNUAL FUND | $2,000 |
| HOUSTON WILDERNESS | |||||||
| 5847 SAN FELIPE ST 2050 | HOUSTON | TX | 77057 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $10,000 |
| KINDRED KITCHEN | |||||||
| 2515 WAUGH DR | HOUSTON | TX | 77006 | NONE | PC | FOR HOMELESSNESS JOB TRAINING PROGRAMS | $5,000 |
| PERIWINKLE FOUNDATION (THE) | |||||||
| 3400 BISSONNET ST 185 | HOUSTON | TX | 77005 | NONE | PC | FOR CHILDREN'S CANCER SUPPORT PROGRAMS | $10,000 |
| PLANNED PARENTHOOD OF HOUSTON | |||||||
| 4600 GULF FREEWAY STE 100 | HOUSTON | TX | 77023 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $150,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | FOR CHILDREN'S HEALTH POLICY RESEARCH | $1,000,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | FOR CHILDREN'S EDUCATIONAL PROGRAMS | $500,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PC | FOR CHILDREN'S EARLY EDUCATION PROGRAMS | $10,000 |
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||
| 1801 DURHAM DR 1 | HOUSTON | TX | 77007 | NONE | PC | FOR ANIMAL SUPPORT SERVICES | $2,500 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $5,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL RESEARCH PROGRAMS | $1,000,000 |
| THE ARBOR SCHOOL | |||||||
| 1919 KNOLL ST | HOUSTON | TX | 77080 | NONE | PC | FOR EDUCATIONAL PROGRAMS FOR SPECIAL NEEDS CHILDREN | $250,000 |
| THE JUNG CENTER | |||||||
| 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | FOR SOCIAL EDUCATION PROGRAMS | $250,000 |
| THE NATURE CONSERVANCY | |||||||
| 3801 KIRBY DR 740 | HOUSTON | TX | 77098 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $1,000,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $10,000 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $5,000 |
| VECINO HEALTH CENTERS | |||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | PC | FOR MEDICAL SERVICES SUPPORT PROGRAMS | $15,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIP PROGRAMS | $300,000 |
| WOMEN'S RESOURCE | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | FOR PROGRAMS SUPPORTING HOMELESS WOMEN AND CHILDREN | $10,000 |
| YES PREP PUBLIC SCHOOLS | |||||||
| 6565 DE MOSS DR | HOUSTON | TX | 77074 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIP PROGRAMS | $250,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E FWY | HOUSTON | TX | 77087 | NONE | PC | FOR ALZHEIMER'S MEDICAL RESEARCH | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,864,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $8,000,000 |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $125,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | FOR CHILDREN'S EDUCATIONAL PROGRAMS | $500,000 |
| STANFORD UNIVERSITY | |||||||
| 397 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | FOR EDUCATIONAL PROGRAMS | $2,500,000 |
| THE NATURE CONSERVANCY | |||||||
| 1800 AUGUSTA DR 240 | HOUSTON | TX | 77057 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $1,000,000 |
| AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PC | TO SUPPORT DEMENTIA PATIENT PROGRAMS | $750,000 |
| THE ARBOR SCHOOL | |||||||
| 1919 KNOLL ST | HOUSTON | TX | 77080 | NONE | PC | FOR EDUCATIONAL PROGRAMS FOR SPECIAL NEEDS CHILDREN | $250,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | FOR SECONDARY EDUCATION SUPPORT AND COUNSELING PROGRAMS | $150,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 1 BOTANIC LANE | HOUSTON | TX | 77017 | NONE | PC | TO SUPPORT HOUSTON BOTANIC GARDEN'S CAPITAL CAMPAIGN | $250,000 |
| THE JUNG CENTER | |||||||
| 5200 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | FOR SOCIAL EDUCATION PROGRAMS | $250,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | FOR CHILDREN'S HEALTH POLICY RESEARCH | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,775,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,182 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,047,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,296,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | 14 | $90 |
| NET PARTNERSHIP INCOME - SPEC. SITUATION | 18 | -$13,146 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | 16 | $29,795 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | 14 | -$14,369 |
| ROYALTY INCOME - VARIOUS | 15 | $768 |
| ACCRUED INTEREST PAID - FIRST REPUBLIC #35512 | 14 | -$134,418 |
| OTHER INCOME | 15 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,166,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,166,046 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,843 | Amt |
| Net Investment Income | $5,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP SR NT | $533,026 | $535,692 |
| AT&T INC GLOBAL NT | $258,594 | $262,385 |
| BANK AMER CORP FXD TO FLTG RT NT SER N | $458,900 | $487,890 |
| BAT CAP CORP NT | $527,080 | $531,384 |
| CAPITAL ONE FINL CORP FXD RT SR NT | $467,832 | $496,513 |
| CITIGROUP INCFIXED TO FLTG RATE NT | $473,261 | $473,013 |
| GENUINE PARTS CO NT | $449,883 | $452,512 |
| GOLDMAN SACHS GROUP INC | $504,862 | $520,329 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT | $280,043 | $281,596 |
| LEGGETT & PLATT INC SR NT | $280,883 | $280,466 |
| OMNICOM GROUP INC SR NT | $459,138 | $479,771 |
| PHILLIPS 66 GTD NT | $497,518 | $506,570 |
| PUBLIC SVC ENTERPRISE GROUP INC SR NT | $475,296 | $511,347 |
| SIMON PPTY GROUP LP NT | $529,972 | $551,476 |
| STRYKER CORP FXD RT SR NT | $485,318 | $484,891 |
| WALGREENS BOOTS ALLIANCE INC FXD RT NT | $249,844 | $270,970 |
| WELLS FARGO & CO NEW FXD RT SR NT | $484,631 | $498,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (859 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC COM (TWOU) | $33,730 | $38,112 |
| A O SMITH CORP (AOS) | $65,441 | $66,442 |
| ALARM COM HLDGS INC COM (ALRM) | $82,961 | $133,968 |
| ALIGN TECHNOLOGY (ALGN) | $55,837 | $74,813 |
| AMEDISYS INC (AMED) | $95,354 | $112,932 |
| AMN HEALTHCARE SVCS INC (AMN) | $67,357 | $72,891 |
| ANSYS INC (ANSS) | $154,613 | $173,896 |
| ASPEN TECHNOLOGY INC (AZPN) | $46,088 | $48,583 |
| AVALARA INC (AVLR) | $67,580 | $73,376 |
| BIO-TECHNE CORP (TECH) | $95,616 | $111,778 |
| BLACKLINE INC (BL) | $97,956 | $127,645 |
| CHEMED CORPORATION (CHE) | $112,920 | $125,696 |
| COGNEX CORP (CGNX) | $59,192 | $68,082 |
| COSTAR GROUP INC (CSGP) | $117,784 | $125,702 |
| EXPONENT INC (EXPO) | $54,138 | $65,002 |
| FASTENAL CO (FAST) | $123,598 | $130,571 |
| FIVE BELOW (FIVE) | $119,964 | $149,258 |
| GENTEX CORP (GNTX) | $52,654 | $60,735 |
| GLOBANT S.A (GLOB) | $135,085 | $157,985 |
| GODADDY INC. (GDDY) | $112,742 | $122,019 |
| GRAND CANYON ED INC COM (LOPE) | $85,557 | $97,021 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $89,879 | $108,519 |
| HEICO CORP NEW (HEI) | $110,769 | $127,501 |
| HLTH CARE SVC GRP (HCSG) | $56,589 | $68,648 |
| IAC INTERACTIVECORP NEW (IAC) | $58,849 | $85,018 |
| JACK HENRY & ASSOC INC (JKHY) | $42,100 | $42,927 |
| KORNIT DIGITAL LTD SHS (KRNT) | $87,518 | $109,273 |
| LENNOX INTL INC (LII) | $51,986 | $50,137 |
| MIDDLEBY CORP DEL (MIDD) | $36,243 | $41,770 |
| NATL INSTRUMS CP (NATI) | $50,499 | $62,043 |
| NEOGEN CP (NEOG) | $64,467 | $72,560 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $77,607 | $72,775 |
| ORTHOPEDIATRICS CORP (KIDS) | $42,363 | $38,074 |
| PAYCOM SOFTWARE INC (PAYC) | $114,179 | $138,841 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | $57,834 | $64,450 |
| PEGASYSTEMS INC (PEGA) | $128,526 | $137,658 |
| PLURALSIGHT INC COM CL A (PS) | $49,641 | $62,503 |
| PRA GROUP INC (PRAA) | $37,146 | $37,201 |
| PROS HLDG INC (PRO) | $46,519 | $68,133 |
| PROTO LABS (PRLB) | $90,031 | $102,625 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | $97,399 | $104,742 |
| ROLLINS INC (ROL) | $99,042 | $101,035 |
| TELADOC HEALTH INC (TDOC) | $102,581 | $101,380 |
| TYLER TECHNOLOGIES INC (TYL) | $139,793 | $155,401 |
| VERISK ANALYTICS INC COM (VRSK) | $141,173 | $156,315 |
| WATSCO INC (WSO) | $49,448 | $48,708 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $128,283 | $130,889 |
| WORKIVA INC CLASS A (WK) | $65,231 | $95,743 |
| ADIDAS AG (ADDYY) | $105,364 | $163,410 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $175,251 | $402,706 |
| AIA GROUP LTD SPON ADR (AAGIY) | $150,102 | $341,847 |
| AIR LIQUIDE ADR (AIQUY) | $51,893 | $94,493 |
| ALCON INC (ALC) | $121,741 | $125,956 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $59,170 | $104,819 |
| ALIBABA GROUP HLDG LTD (BABA) | $97,362 | $110,779 |
| ALLIANZ SE ADR (ALIZY) | $160,552 | $239,253 |
| AMBEV S A SPONSORED ADR (ABEV) | $149,956 | $111,038 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $138,643 | $302,547 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $241,648 | $150,433 |
| CANADIAN NATL RAILWAY CO (CNI) | $42,541 | $95,020 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $131,602 | $227,143 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $84,950 | $209,076 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $166,734 | $301,635 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $172,241 | $244,957 |
| DIAGEO PLC SPON ADR NEW (DEO) | $135,925 | $137,053 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $71,764 | $140,222 |
| FANUC CORPORATION UNSP ADR (FANUY) | $55,499 | $93,847 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $151,799 | $140,932 |
| FUCHS PETROLUB AG UNSPON ADR (FUPBY) | $36,934 | $52,964 |
| HDFC BANK LTD ADR (HDB) | $67,229 | $110,413 |
| ICICI BANK LTD (IBN) | $64,821 | $134,156 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $213,013 | $444,597 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | $120,664 | $153,693 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $124,286 | $132,433 |
| KUBOTA CP ADR (KUBTY) | $113,995 | $166,062 |
| L OREAL CO ADR (LRLCY) | $125,417 | $282,364 |
| LINDE PLC (LIN) | $86,337 | $142,822 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $101,582 | $247,605 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $119,845 | $209,802 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $70,531 | $108,187 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $73,659 | $79,727 |
| PING AN INSURANCE ADR (PNGAY) | $130,470 | $142,737 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $121,075 | $95,020 |
| RIO TINTO PLC SPON ADR (RIO) | $142,368 | $195,196 |
| ROCHE HOLDINGS ADR (RHHBY) | $191,638 | $267,599 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) | $132,689 | $105,905 |
| SAP AG (SAP) | $188,571 | $312,414 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $152,134 | $235,537 |
| SGS SA ADR (SGSOY) | $75,051 | $87,645 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $79,883 | $74,610 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $64,100 | $132,586 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $64,650 | $154,117 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $69,902 | $171,849 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $83,050 | $444,665 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $157,661 | $239,250 |
| UNICHARM CORP UNSPON ADR (UNICY) | $147,374 | $213,109 |
| UNILEVER PLC (NEW) ADS (UL) | $109,938 | $155,729 |
| YANDEX N.V. A (YNDX) | $32,975 | $85,583 |
| 3M COMPANY (MMM) | $198,526 | $208,699 |
| ABBOTT LABORATORIES (ABT) | $106,264 | $356,609 |
| ABBVIE INC COM (ABBV) | $119,391 | $351,452 |
| ABIOMED INC (ABMD) | $44,389 | $48,630 |
| ACCENTURE PLC IRELAND CL A (ACN) | $138,488 | $324,684 |
| ACTIVISION BLIZZARD INC (ATVI) | $76,512 | $160,723 |
| ADOBE INC (ADBE) | $68,086 | $430,103 |
| ADVANCE AUTO PARTS (AAP) | $15,078 | $14,176 |
| ADVANCED MICRO DEVICES (AMD) | $41,487 | $183,512 |
| AES CORP (AES) | $18,050 | $34,263 |
| AFLAC INCORPORATED (AFL) | $48,501 | $67,150 |
| AGILENT TECHNOLOGIES (A) | $15,323 | $64,933 |
| AIR PROD & CHEM INC (APD) | $58,242 | $170,216 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $16,799 | $24,568 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $17,068 | $9,256 |
| ALBEMARLE CORPORATION (ALB) | $22,860 | $42,338 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $54,029 | $75,031 |
| ALEXION PHARM INC (ALXN) | $68,877 | $60,465 |
| ALIGN TECHNOLOGY (ALGN) | $22,998 | $82,295 |
| ALLEGION PUB LTD CO (ALLE) | $13,541 | $26,186 |
| ALLIANT ENERGY CORP (LNT) | $46,347 | $58,435 |
| ALLSTATE CORP (ALL) | $12,016 | $68,376 |
| ALPHABET INC CL A (GOOGL) | $408,235 | $1,077,874 |
| ALPHABET INC CL C (GOOG) | $283,625 | $867,181 |
| AMAZON COM INC (AMZN) | $485,986 | $2,563,204 |
| AMER INTL GP INC NEW (AIG) | $61,777 | $60,084 |
| AMEREN CORP (HLDG CO) (AEE) | $17,063 | $31,927 |
| AMERICAN AIRLS GROUP INC (AAL) | $36,506 | $11,812 |
| AMERICAN ELEC PWR CO INC (AEP) | $55,353 | $77,358 |
| AMERICAN EXPRESS CO (AXP) | $28,018 | $174,957 |
| AMERICAN TOWER REIT COM (AMT) | $81,159 | $171,936 |
| AMERICAN WATER WORKS CO (AWK) | $26,476 | $59,239 |
| AMERIPRISE FINCL INC (AMP) | $34,368 | $51,886 |
| AMERISOURCEBERGEN CORP (ABC) | $14,318 | $40,375 |
| AMETEK INC NEW (AME) | $16,705 | $37,975 |
| AMGEN INC (AMGN) | $172,476 | $249,233 |
| AMPHENOL CORP NEW CL A (APH) | $26,289 | $58,062 |
| ANALOG DEVICES INC (ADI) | $37,234 | $81,695 |
| ANSYS INC (ANSS) | $23,648 | $70,941 |
| ANTHEM INC COM (ANTM) | $69,013 | $142,564 |
| AON PLC CL A (AON) | $47,643 | $102,043 |
| APACHE CORP (APA) | $42,674 | $9,280 |
| APARTMENT INCOME REIT CORP (AIRC) | $14,247 | $14,442 |
| APARTMENT INV&MGMT CL A (AIV) | $17,974 | $1,985 |
| APPLE INC (AAPL) | $100,249 | $3,991,183 |
| APPLIED MATERIALS INC (AMAT) | $47,423 | $182,870 |
| APTIV PLC (APTV) | $42,701 | $75,568 |
| ARCHER DANIELS MIDLAND (ADM) | $52,390 | $54,644 |
| ARISTA NETWORKS INC (ANET) | $21,644 | $23,536 |
| ARTHUR J GALLAGHER (AJG) | $29,498 | $64,577 |
| ASSURANT INC (AIZ) | $13,112 | $23,430 |
| AT&T INC (T) | $457,894 | $393,581 |
| ATMOS ENERGY CP (ATO) | $90,134 | $81,116 |
| AUTODESK INC DELAWARE (ADSK) | $23,308 | $115,113 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $32,769 | $141,136 |
| AUTOZONE INC (AZO) | $21,645 | $36,749 |
| AVALONBAY COMM INC (AVB) | $33,559 | $30,963 |
| AVERY DENNISON CORPORATION (AVY) | $24,022 | $69,179 |
| BAKER HUGHES COMPANY CL A (BKR) | $49,365 | $15,596 |
| BALL CORPORATION (BLL) | $24,719 | $60,194 |
| BANK OF AMERICA CORP (BAC) | $242,283 | $470,442 |
| BANK OF NEW YORK MELLON CORP (BK) | $42,863 | $72,360 |
| BAXTER INTL INC (BAX) | $23,167 | $73,580 |
| BECTON DICKINSON & CO (BDX) | $88,741 | $133,367 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $514,927 | $806,212 |
| BEST BUY CO (BBY) | $15,881 | $41,313 |
| BIOGEN INC COM (BIIB) | $144,386 | $90,108 |
| BLACKROCK INC (BLK) | $49,960 | $140,700 |
| BOEING CO (BA) | $151,520 | $211,491 |
| BOOKING HOLDINGS INC (BKNG) | $102,534 | $191,545 |
| BORG WARNER INC (BWA) | $8,441 | $14,529 |
| BOSTON PROPERTIES INC (BXP) | $31,016 | $20,986 |
| BOSTON SCIENTIFIC CORP (BSX) | $40,914 | $82,218 |
| BRISTOL MYERS SQUIBB CO (BMY) | $261,748 | $266,605 |
| BROADCOM INC (AVGO) | $81,927 | $317,441 |
| BROADRIDGE FIN SOLU.LLC (BR) | $22,397 | $26,657 |
| BROWN FORMAN CORP CL B (BF'B) | $22,529 | $48,611 |
| CABOT OIL & GAS CORP A (COG) | $16,562 | $8,791 |
| CADENCE DESIGN SYSTEM (CDNS) | $21,183 | $50,479 |
| CAMPBELL SOUP (CPB) | $19,001 | $19,872 |
| CAPITAL ONE FINANCIAL CORP (COF) | $67,600 | $83,331 |
| CARDINAL HEALTH INC (CAH) | $60,410 | $44,133 |
| CARMAX INC (KMX) | $24,295 | $30,983 |
| CARNIVAL CP NEW PAIRED COM (CCL) | $38,353 | $17,090 |
| CARRIER GLOBAL CORPORATION (CARR) | $14,386 | $51,337 |
| CATALENT INC (CTLT) | $26,734 | $32,782 |
| CATERPILLAR INC (CAT) | $43,020 | $184,204 |
| CBOE GLOBAL MARKETS INC (CBOE) | $21,848 | $19,555 |
| CBRE GROUP INC CL A (CBRE) | $34,639 | $57,389 |
| CENTENE CORPORATION (CNC) | $76,471 | $90,765 |
| CENTERPOINT ENERGY INC (CNP) | $15,890 | $16,620 |
| CERNER CORP (CERN) | $40,510 | $44,734 |
| CF INDUSTRIES HOLDINGS,INC (CF) | $25,689 | $32,555 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $15,384 | $20,276 |
| CHARLES SCHWAB NEW (SCHW) | $59,103 | $103,905 |
| CHARTER COMMUNICATIONS INC (CHTR) | $73,252 | $179,942 |
| CHEVRON CORP (CVX) | $298,330 | $299,966 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $22,909 | $48,535 |
| CHUBB LTD (CB) | $97,053 | $145,454 |
| CHURCH & DWIGHT CO INC (CHD) | $32,380 | $66,644 |
| CIGNA CORP (CI) | $95,413 | $137,815 |
| CINCINNATI FINANCIAL OHIO (CINF) | $14,827 | $24,114 |
| CINTAS CORP (CTAS) | $14,783 | $63,623 |
| CISCO SYS INC (CSCO) | $216,700 | $371,559 |
| CITIGROUP INC NEW (C) | $131,385 | $156,123 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $18,767 | $29,001 |
| CITRIX SYSTEMS INC (CTXS) | $12,340 | $31,354 |
| CLOROX CO (CLX) | $25,713 | $42,403 |
| CME GROUP INC (CME) | $50,532 | $94,302 |
| CMS ENERGY CP (CMS) | $14,955 | $26,173 |
| COCA COLA CO (KO) | $251,556 | $489,063 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $57,850 | $75,804 |
| COLGATE PALMOLIVE CO (CL) | $90,165 | $110,992 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $194,839 | $462,273 |
| COMERICA INC (CMA) | $14,703 | $17,987 |
| CONAGRA BRANDS INC (CAG) | $23,757 | $29,407 |
| CONCHO RES INC (CXO) | $33,661 | $18,555 |
| CONOCOPHILLIPS (COP) | $82,989 | $82,099 |
| CONSOLIDATED EDISON INC. (ED) | $34,002 | $37,291 |
| CONSTELLATION BRANDS INC CL A (STZ) | $62,381 | $113,249 |
| COOPER CO INC NEW (COO) | $17,526 | $32,335 |
| COPART INC (CPRT) | $21,862 | $41,865 |
| CORNING INC (GLW) | $41,671 | $68,004 |
| COSTCO WHOLESALE CORP NEW (COST) | $211,670 | $426,138 |
| CROWN CASTLE INTL CORP (CCI) | $66,480 | $113,025 |
| CSX CORP (CSX) | $54,131 | $147,741 |
| CUMMINS INC (CMI) | $33,210 | $55,867 |
| CVS HEALTH CORP COM (CVS) | $230,272 | $161,530 |
| D R HORTON INC (DHI) | $15,012 | $36,252 |
| DANAHER CORPORATION (DHR) | $89,240 | $286,561 |
| DAVITA INC (DVA) | $21,726 | $34,163 |
| DEERE & CO (DE) | $43,728 | $156,318 |
| DELTA AIR LINES INC NEW (DAL) | $56,710 | $52,675 |
| DENTSPLY SIRONA INC (XRAY) | $14,771 | $15,237 |
| DEVON ENERGY CORP NEW (DVN) | $48,201 | $14,229 |
| DEXCOM INC (DXCM) | $86,578 | $79,120 |
| DIAMONDBACK ENERGY INC (FANG) | $19,615 | $9,970 |
| DIGITAL REALTY TRUST INC (DLR) | $49,259 | $67,244 |
| DISCOVER FINCL SVCS (DFS) | $45,253 | $70,070 |
| DISCOVERY INC SER A (DISCA) | $14,712 | $13,480 |
| DISCOVERY INC SER C (DISCK) | $10,833 | $12,335 |
| DISH NETWORK CORP CLASS A (DISH) | $17,936 | $9,088 |
| DOLLAR GEN CORP NEW COM (DG) | $33,627 | $92,953 |
| DOMINION ENERGY INC (D) | $120,567 | $124,005 |
| DOMINOS PIZZA INC (DPZ) | $38,481 | $39,880 |
| DOVER CORP (DOV) | $6,214 | $28,406 |
| DOW INC (DOW) | $39,416 | $43,457 |
| DTE ENERGY COMPANY (DTE) | $23,316 | $34,602 |
| DUKE ENERGY CORPORATION (DUK) | $107,736 | $124,888 |
| DUKE REALTY CORP (DRE) | $53,803 | $74,904 |
| DUPONT DE NEMOURS INC (DD) | $71,786 | $74,381 |
| DXC TECHNOLOGY COMPANY (DXC) | $31,293 | $14,369 |
| EATON CORP PLC SHS (ETN) | $49,951 | $97,073 |
| EBAY INC (EBAY) | $33,385 | $87,887 |
| ECOLAB INC (ECL) | $37,370 | $62,961 |
| EDISON INTERNATIONAL (EIX) | $51,354 | $51,638 |
| EDWARD LIFESCIENCES CORP (EW) | $23,772 | $93,602 |
| ELECTRONIC ARTS INC (EA) | $42,222 | $86,878 |
| ELI LILLY & CO (LLY) | $119,922 | $277,573 |
| EMERSON ELECTRIC CO (EMR) | $59,010 | $83,585 |
| ENTERGY CORP NEW (ETR) | $23,076 | $29,553 |
| EOG RESOURCES INC (EOG) | $89,202 | $58,348 |
| EQUIFAX INC (EFX) | $23,877 | $44,353 |
| EQUINIX INC (EQIX) | $41,374 | $102,128 |
| EQUITY RESIDENTIAL (EQR) | $48,775 | $37,050 |
| ESSEX PROPERTY TRUST INC (ESS) | $26,596 | $27,541 |
| ESTEE LAUDER CO INC CL A (EL) | $20,476 | $96,095 |
| ETSY INC COM (ETSY) | $27,155 | $43,232 |
| EVERGY INC COM (EVRG) | $22,659 | $20,539 |
| EVERSOURCE ENERGY COM (ES) | $32,561 | $50,435 |
| EXELON CORP (EXC) | $49,265 | $62,275 |
| EXPEDIA GROUP INC (EXPE) | $40,949 | $46,605 |
| EXPEDITORS INTL WASH INC (EXPD) | $14,738 | $30,055 |
| EXTRA SPACE STORAGE INC (EXR) | $33,943 | $42,173 |
| EXXON MOBIL CORP (XOM) | $589,049 | $322,134 |
| F5 NETWORKS INC (FFIV) | $14,746 | $22,872 |
| FACEBOOK INC CL-A (FB) | $431,467 | $1,225,396 |
| FASTENAL CO (FAST) | $20,958 | $50,588 |
| FEDEX CORP (FDX) | $69,252 | $104,627 |
| FEDL RLTY INVT TRUST S B I (FRT) | $13,399 | $7,746 |
| FIDELITY NATL INFORMATION SE (FIS) | $78,193 | $114,300 |
| FIFTH 3RD BANCORP OHIO (FITB) | $27,867 | $40,225 |
| FIRSTENERGY CORP (FE) | $29,661 | $25,468 |
| FISERV INC COM (FISV) | $56,131 | $111,241 |
| FLEETCOR TECHNOLOGIES (FLT) | $30,999 | $40,925 |
| FLOWSERVE CORP (FLS) | $20,192 | $16,877 |
| FMC CORP NEW (FMC) | $23,458 | $59,764 |
| FORD MOTOR CO NEW (F) | $114,993 | $63,534 |
| FORTINET INC (FTNT) | $21,762 | $43,965 |
| FORTIVE CORP (FTV) | $16,331 | $33,498 |
| FORTUNE BRANDS HOME & SEC INC (FBHS) | $21,025 | $31,202 |
| FOX CORP CL A (FOXA) | $39,628 | $28,305 |
| FRANKLIN RESOURCES INC (BEN) | $20,175 | $16,119 |
| FREEPORT-MCMORAN CL-B (FCX) | $35,822 | $68,875 |
| GAP INC (GPS) | $21,120 | $10,055 |
| GARMIN LTD SHS (GRMN) | $14,872 | $38,411 |
| GARTNER INC (IT) | $20,711 | $26,752 |
| GENERAL ELECTRIC CO (GE) | $222,316 | $168,372 |
| GENERAL MILLS INC (GIS) | $76,428 | $78,851 |
| GENERAL MTRS CO (GM) | $75,687 | $87,277 |
| GENL DYNAMICS CORP (GD) | $65,050 | $71,582 |
| GENUINE PARTS CO (GPC) | $38,614 | $40,975 |
| GILEAD SCIENCE (GILD) | $229,102 | $133,648 |
| GLOBAL PAYMENT INC (GPN) | $33,051 | $117,404 |
| GOLDMAN SACHS GRP INC (GS) | $82,926 | $178,795 |
| HALLIBURTON CO (HAL) | $63,500 | $27,140 |
| HANESBRANDS INC (HBI) | $17,078 | $7,363 |
| HARTFORD FIN SERS GRP INC (HIG) | $32,436 | $37,470 |
| HASBRO INC (HAS) | $16,984 | $16,370 |
| HEALTHPEAK PPTYS INC (PEAK) | $37,651 | $33,011 |
| HENRY SCHEIN INC (HSIC) | $12,568 | $15,378 |
| HERSHEY COMPANY (HSY) | $29,364 | $44,480 |
| HESS CORPORATION (HES) | $25,435 | $18,688 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $29,420 | $35,763 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $24,111 | $42,279 |
| HOLOGIC INC (HOLX) | $25,451 | $53,821 |
| HOME DEPOT INC (HD) | $255,200 | $582,239 |
| HONEYWELL INTERNATIONAL INC (HON) | $80,329 | $327,133 |
| HORMEL FOODS CORPORATION (HRL) | $18,517 | $29,644 |
| HOST HOTELS & RESORTS INC (HST) | $30,063 | $21,784 |
| HP INC COM (HPQ) | $44,853 | $74,213 |
| HUMANA INC (HUM) | $45,650 | $102,978 |
| HUNTINGTON BANCSHARES (HBAN) | $49,187 | $48,322 |
| IDEXX LABS (IDXX) | $25,172 | $87,977 |
| IHS MARKIT LTD (INFO) | $33,211 | $65,756 |
| ILL TOOL WORKS INC (ITW) | $80,531 | $168,813 |
| ILLUMINA INC (ILMN) | $44,353 | $93,980 |
| INCYTE CORP (INCY) | $42,354 | $30,095 |
| INGERSOLL RAND INC (IR) | $5,796 | $15,354 |
| INTEL CORP (INTC) | $125,062 | $400,304 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $38,033 | $95,114 |
| INTERNATIONAL PAPER CO (IP) | $32,456 | $31,274 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $14,825 | $15,900 |
| INTL BUSINESS MACHINES CORP (IBM) | $228,705 | $223,311 |
| INTL FLAVORS & FRAGRANCES (IFF) | $32,744 | $30,149 |
| INTUIT INC (INTU) | $46,705 | $181,188 |
| INTUITIVE SURGICAL INC (ISRG) | $41,441 | $171,801 |
| INVESCO LTD (IVZ) | $30,951 | $13,473 |
| IPG PHOTONICS CORP (IPGP) | $21,491 | $30,883 |
| IQVIA HOLDINGS INC (IQV) | $31,918 | $54,109 |
| IRON MOUNTAIN INC (IRM) | $14,730 | $11,821 |
| JACK HENRY & ASSOC INC (JKHY) | $24,837 | $22,193 |
| JACOBS ENGR GROUP INC (J) | $14,842 | $35,739 |
| JOHNSON & JOHNSON (JNJ) | $297,301 | $761,877 |
| JOHNSON CTLS INTL PLC (JCI) | $98,545 | $111,117 |
| JPMORGAN CHASE & CO (JPM) | $157,087 | $766,359 |
| JUNIPER NETWORKS (JNPR) | $17,200 | $13,619 |
| KANSAS CY SOUTHN IND NEW (KSU) | $21,305 | $41,438 |
| KELLOGG CO (K) | $37,321 | $35,409 |
| KEYCORP NEW (KEY) | $21,682 | $25,074 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $30,335 | $37,646 |
| KIMBERLY CLARK CORP (KMB) | $89,264 | $112,313 |
| KIMCO REALTY CORP MD (KIM) | $15,607 | $8,886 |
| KINDER MORGAN INCORP (KMI) | $133,217 | $78,589 |
| KLA CORPORATION (KLAC) | $14,799 | $66,540 |
| KRAFT HEINZ CO COM (KHC) | $73,110 | $42,944 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $30,176 | $64,834 |
| LABORATORY CP AMER HLDGS NEW (LH) | $22,231 | $36,028 |
| LAM RESEARCH CORPORATION (LRCX) | $24,326 | $128,930 |
| LAMB WESTON HLDGS INC COM (LW) | $21,971 | $24,961 |
| LAS VEGAS SANDS CORPORATION (LVS) | $26,117 | $31,767 |
| LENNAR CORPORATION (LEN) | $14,624 | $22,107 |
| LINCOLN NTL CORP IND (LNC) | $20,921 | $18,514 |
| LINDE PLC (LIN) | $201,050 | $322,273 |
| LKQ CORPORATION (LKQ) | $25,425 | $32,068 |
| LOCKHEED MARTIN CORP (LMT) | $106,880 | $178,200 |
| LOEWS CORPORATION (L) | $20,635 | $22,375 |
| LOWES COMPANIES INC (LOW) | $113,412 | $243,333 |
| LUMEN TECHNOLOGIES INC (LUMN) | $56,275 | $23,381 |
| LYONDELLBASELL NV CL-A (LYB) | $60,000 | $61,137 |
| M&T BANK CORP (MTB) | $24,850 | $25,460 |
| MARATHON OIL CO (MRO) | $22,112 | $10,158 |
| MARATHON PETROLEUM CORP (MPC) | $55,796 | $51,121 |
| MARKETAXESS HOLDINGS INC (MKTX) | $57,906 | $69,038 |
| MARRIOTT INTL INC NEW CL A (MAR) | $36,985 | $63,190 |
| MARSH & MCLENNAN COS INC (MMC) | $52,497 | $107,757 |
| MARTIN MARIETTA MATERIALS (MLM) | $21,246 | $44,299 |
| MASCO CORP (MAS) | $12,384 | $29,003 |
| MASTERCARD INC CL A (MA) | $162,254 | $607,869 |
| MC CORMICK AND CO NON VOTING (MKC) | $38,301 | $83,172 |
| MC DONALDS CORP (MCD) | $92,688 | $349,551 |
| MCKESSON CORP (MCK) | $76,982 | $60,176 |
| MEDTRONIC PLC SHS (MDT) | $198,298 | $297,067 |
| MERCK & CO INC NEW COM (MRK) | $182,751 | $416,771 |
| METLIFE INCORPORATED (MET) | $59,958 | $61,458 |
| METTLER TOLEDO INTL (MTD) | $17,014 | $41,028 |
| MGM RESORTS INTERNATIONAL (MGM) | $35,078 | $35,291 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $22,431 | $55,520 |
| MICRON TECH INC (MU) | $55,150 | $149,759 |
| MICROSOFT CORP (MSFT) | $607,313 | $3,136,567 |
| MID AMER APART COMM INC (MAA) | $43,660 | $56,504 |
| MOHAWK INDUSTRIES INC (MHK) | $19,332 | $22,975 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $50,643 | $30,232 |
| MONDELEZ INTL INC COM (MDLZ) | $54,534 | $163,833 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $66,004 | $128,825 |
| MOODYS CORP (MCO) | $33,281 | $91,716 |
| MORGAN STANLEY (MS) | $107,850 | $213,471 |
| MOTOROLA SOLUTIONS INC (MSI) | $21,660 | $59,011 |
| NATIONAL OILWELL VARCO INC (NOV) | $37,920 | $9,872 |
| NETAPP INC COM (NTAP) | $14,113 | $26,099 |
| NETFLIX INC (NFLX) | $78,482 | $443,939 |
| NEWELL BRANDS INC (NWL) | $44,056 | $27,005 |
| NEWMONT CORPORATION (NEM) | $28,448 | $81,331 |
| NEWS CORPORATION CL A (NWSA) | $21,552 | $30,908 |
| NEXTERA ENERGY INC (NEE) | $74,198 | $296,256 |
| NIELSEN HLDGS PLC (NLSN) | $31,319 | $16,988 |
| NIKE INC B (NKE) | $109,815 | $308,122 |
| NISOURCE INC (NI) | $6,180 | $8,970 |
| NORFOLK SOUTHERN CORP (NSC) | $54,664 | $124,508 |
| NORTHERN TRUST CORP (NTRS) | $34,676 | $46,943 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $48,935 | $90,807 |
| NORTONLIFELOCK INC (NLOK) | $34,110 | $30,734 |
| NORWEGIAN CRUISE LINE HLDG LTD (NCLH) | $22,274 | $10,655 |
| NVIDIA CORPORATION (NVDA) | $53,278 | $628,729 |
| NVR INCORPORATED NEW (NVR) | $24,200 | $24,479 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $159,965 | $37,026 |
| OMNICOM GROUP (OMC) | $34,484 | $27,256 |
| ONEOK INC (OKE) | $26,220 | $22,145 |
| ORACLE CORP (ORCL) | $131,435 | $283,342 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $31,843 | $66,075 |
| OTIS WORLDWIDE CORP (OTIS) | $20,103 | $45,934 |
| PACCAR INC (PCAR) | $38,974 | $53,580 |
| PACKAGING CORP AMER (PKG) | $18,121 | $22,893 |
| PARKER HANNIFIN CORP (PH) | $25,259 | $57,479 |
| PAYCHEX INC (PAYX) | $24,621 | $46,497 |
| PAYCOM SOFTWARE INC (PAYC) | $18,596 | $40,250 |
| PAYPAL HLDGS INC COM (PYPL) | $92,131 | $526,482 |
| PENTAIR PLC (PNR) | $10,321 | $13,273 |
| PEPSICO INC NC (PEP) | $218,305 | $486,869 |
| PERKIN ELMER INC (PKI) | $14,953 | $41,902 |
| PFIZER INC (PFE) | $351,024 | $397,879 |
| PHILLIPS 66 COM (PSX) | $20,928 | $61,617 |
| PINNACLE WEST CAPITAL CORP (PNW) | $21,753 | $27,663 |
| PIONEER NATURAL RESOURCES CO (PXD) | $55,703 | $36,900 |
| PNC FINL SVCS GP (PNC) | $74,179 | $119,051 |
| PPG INDUSTRIES INC (PPG) | $74,931 | $104,271 |
| PPL CORPORATION (PPL) | $53,817 | $49,745 |
| PRINCIPAL FINL GROUP INC (PFG) | $23,328 | $22,325 |
| PROCTER & GAMBLE (PG) | $299,631 | $682,203 |
| PROGRESSIVE CORP OHIO (PGR) | $29,169 | $107,581 |
| PROLOGIS INC COM (PLD) | $47,531 | $104,244 |
| PRUDENTIAL FINANCIAL INC (PRU) | $61,617 | $59,958 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $24,093 | $42,792 |
| PUBLIC STORAGE (PSA) | $64,057 | $70,203 |
| PULTE GROUP INC (PHM) | $14,943 | $28,675 |
| PVH CORPORATION (PVH) | $14,730 | $12,487 |
| QORVO INC COM (QRVO) | $30,401 | $62,518 |
| QUALCOMM INC (QCOM) | $150,544 | $353,581 |
| QUEST DIAGNOSTICS INC (DGX) | $20,863 | $32,891 |
| RALPH LAUREN CORP CL A (RL) | $14,781 | $10,996 |
| RAYMOND JAMES FINCL INC (RJF) | $23,907 | $29,084 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $92,771 | $174,413 |
| REALTY INCOME CORP (O) | $23,898 | $27,728 |
| REGENCY CTRS CORP (REG) | $24,809 | $18,054 |
| REGENERON PHARMACEUTICALS INC (REGN) | $104,420 | $100,970 |
| REGIONS FINANCIAL CORP NEW (RF) | $22,322 | $37,366 |
| REPUBLIC SERVICES INC (RSG) | $15,265 | $36,305 |
| RESMED INC (RMD) | $22,565 | $41,662 |
| ROCKWELL AUTOMATION INC (ROK) | $23,649 | $53,172 |
| ROLLINS INC (ROL) | $43,129 | $73,491 |
| ROPER TECHNOLOGIES, INC. (ROP) | $25,127 | $63,801 |
| ROSS STORES INC (ROST) | $37,752 | $89,160 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | $22,812 | $20,913 |
| S&P GLOBAL INC COM (SPGI) | $10,819 | $152,859 |
| SALESFORCE.COM,INC. (CRM) | $169,874 | $365,172 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $24,847 | $44,294 |
| SCHLUMBERGER LTD (SLB) | $210,762 | $57,216 |
| SEAGATE TECHNOLOGY PLC (STX) | $29,107 | $33,939 |
| SEALED AIR CP NEW (SEE) | $19,932 | $19,781 |
| SEMPRA ENERGY (SRE) | $43,553 | $51,091 |
| SERVICENOW INC (NOW) | $102,528 | $190,999 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $50,573 | $127,874 |
| SIMON PPTY GROUP INC (SPG) | $103,272 | $44,857 |
| SKYWORKS SOLUTIONS INC (SWKS) | $26,512 | $41,583 |
| SL GREEN REALTY CP (SLG) | $16,641 | $7,626 |
| SOUTHERN CO (SO) | $89,361 | $116,348 |
| SOUTHWEST AIRLINES (LUV) | $43,021 | $46,796 |
| STANLEY BLACK & DECKER INC (SWK) | $26,077 | $43,390 |
| STARBUCKS CORP WASHINGTON (SBUX) | $104,039 | $233,751 |
| STATE STREET CORP (STT) | $50,501 | $51,310 |
| STRYKER CORP (SYK) | $55,635 | $137,958 |
| SYNCHRONY FINANCIAL (SYF) | $46,189 | $50,815 |
| SYNOPSYS INC (SNPS) | $17,604 | $61,440 |
| SYSCO CORP (SYY) | $84,434 | $143,916 |
| T ROWE PRICE GROUP INC (TROW) | $38,299 | $69,639 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $22,499 | $34,909 |
| TAPESTRY INC (TPR) | $21,647 | $15,726 |
| TARGET CORPORATION (TGT) | $50,043 | $173,352 |
| TE CONNECTIVITY LTD NEW (TEL) | $49,313 | $84,386 |
| TECHNIPFMC LTD (FTI) | $28,475 | $9,062 |
| TELEFLEX INC (TFX) | $23,378 | $27,987 |
| TESLA INC (TSLA) | $957,710 | $972,413 |
| TEXAS INSTRUMENTS (TXN) | $25,912 | $285,094 |
| TEXTRON INC (TXT) | $18,432 | $19,429 |
| THE J.M. SMUCKER COMPANY (SJM) | $25,555 | $25,201 |
| THE MOSAIC CO (HLDG CO) NEW (MOS) | $33,087 | $32,260 |
| THERMO FISHER SCIENTIFIC (TMO) | $119,112 | $345,609 |
| TIFFANY & COMPANY NEW (TIF) | $15,379 | $22,609 |
| TJX COS INC NEW (TJX) | $88,171 | $168,813 |
| T-MOBILE US INC COM (TMUS) | $140,367 | $190,408 |
| TRACTOR SUPPLY CO (TSCO) | $16,087 | $26,429 |
| TRANE TECHNOLOGIES PLC (TT) | $19,992 | $55,451 |
| TRANSDIGM GROUP INC (TDG) | $23,666 | $60,647 |
| TRAVELERS COMPANIES INC COM (TRV) | $58,500 | $76,502 |
| TRUIST FINL CORP (TFC) | $78,439 | $106,357 |
| TWITTER INC (TWTR) | $41,403 | $60,377 |
| TYLER TECHNOLOGIES INC (TYL) | $33,987 | $44,525 |
| TYSON FOODS INC CL A (TSN) | $21,026 | $35,055 |
| U S BANCORP COM NEW (USB) | $95,983 | $129,520 |
| UDR INC COM (UDR) | $17,516 | $18,600 |
| ULTA BEAUTY INC (ULTA) | $23,090 | $31,588 |
| UNDER ARMOUR INC CL A (UAA) | $8,840 | $3,623 |
| UNDER ARMOUR INC CLASS C (UA) | $17,392 | $10,133 |
| UNION PACIFIC CORP (UNP) | $114,539 | $300,461 |
| UNITED AIRLINES HLDGS INC (UAL) | $28,841 | $22,144 |
| UNITED PARCEL SER INC CL-B (UPS) | $132,761 | $223,130 |
| UNITED RENTALS INC (URI) | $14,814 | $36,874 |
| UNITEDHEALTH GP INC (UNH) | $238,734 | $641,744 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $15,705 | $18,150 |
| UNUMPROVIDENT CORP (UNM) | $22,780 | $15,301 |
| V F CORP (VFC) | $35,824 | $43,132 |
| VALERO ENERGY CP DELA NEW (VLO) | $42,954 | $42,993 |
| VARIAN MEDICAL SYS INC (VAR) | $13,042 | $27,652 |
| VENTAS INC (VTR) | $39,928 | $30,601 |
| VERISIGN INC (VRSN) | $14,925 | $48,041 |
| VERISK ANALYTICS INC COM (VRSK) | $16,127 | $45,462 |
| VERIZON COMMUNICATIONS (VZ) | $374,928 | $444,620 |
| VERTEX PHARMACEUTICALS (VRTX) | $59,955 | $111,316 |
| VIACOMCBS INC CL B (VIAC) | $66,527 | $32,938 |
| VIATRIS INC (VTRS) | $30,411 | $38,380 |
| VISA INC CL A (V) | $210,074 | $690,968 |
| VONTIER CORPORATION (VNT) | $2,825 | $6,313 |
| VORNADO REALTY TRUST (VNO) | $27,347 | $11,538 |
| VULCAN MATERIALS CO (VMC) | $33,999 | $41,082 |
| W W GRAINGER INC (GWW) | $17,339 | $30,217 |
| WABTEC CORP (WAB) | $30,495 | $32,062 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $173,491 | $155,572 |
| WALT DISNEY CO HLDG CO (DIS) | $121,770 | $633,043 |
| WASTE MGMT INC (DELA) (WM) | $38,992 | $84,202 |
| WATERS CORP (WAT) | $15,365 | $30,433 |
| WEC ENERGY GROUP INC COM (WEC) | $38,365 | $62,028 |
| WELLS FARGO & CO NEW (WFC) | $277,127 | $241,953 |
| WELLTOWER INC (WELL) | $40,358 | $33,473 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $28,806 | $37,680 |
| WESTERN DIGITAL CORPORATION (WDC) | $38,980 | $25,756 |
| WESTERN UN CO (WU) | $15,798 | $16,850 |
| WEYERHAEUSER CO (WY) | $49,710 | $63,908 |
| WHIRLPOOL CORP (WHR) | $23,929 | $22,020 |
| WILLIAMS CO INC (WMB) | $77,413 | $39,619 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $22,899 | $43,400 |
| WYNN RESORTS LTD (WYNN) | $21,542 | $20,535 |
| XCEL ENERGY INC (XEL) | $25,478 | $49,336 |
| XEROX HOLDINGS CORP (XRX) | $16,452 | $10,180 |
| XILINX INC (XLNX) | $17,761 | $70,318 |
| XYLEM INC COM (XYL) | $14,417 | $41,632 |
| YUM BRANDS INC (YUM) | $40,254 | $79,900 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $36,469 | $47,768 |
| ZIONS BANCORPORATION N A (ZION) | $10,526 | $16,768 |
| ZOETIS INC CLASS-A (ZTS) | $39,880 | $139,848 |
| 2U INC COM (TWOU) | $24,598 | $28,927 |
| ACADIA PHARMACEUTICALS INC (ACAD) | $109,859 | $109,165 |
| ADAPTIVE BIOTECHNOLOGIES CORP (ADPD | $68,824 | $86,330 |
| ADDUS HOMECARE CORP COM (ADUS) | $21,369 | $32,200 |
| AGIOS PHARMACEUTICALS INC COM (AGIO) | $84,935 | $72,578 |
| ALASKA AIR GROUP INCORPORATED (ALK) | $62,349 | $72,592 |
| ALBANY INTL A NEW (AIN) | $31,389 | $36,269 |
| ALBEMARLE CORPORATION (ALB) | $49,662 | $82,021 |
| ALKERMES PLC SHS (ALKS) | $25,737 | $25,955 |
| AMEDISVS INC (AMED) | $39,978 | $130,825 |
| AMERICAS CAR-MART INC (CRMD | $30,503 | $26,471 |
| ANTERO MIDSTREAM CORP (AM) | $33,663 | $40,346 |
| API GROUP CORP (APG) | $28,717 | $37,988 |
| ARBOR REALTV TRUST INC (ABR) | $44,992 | $44,866 |
| ARCUS BIOSCIENCES, INC. (RCUS) | $25,909 | $22,585 |
| ARENA PHARMA INC (ARNA) | $54,884 | $83,745 |
| ATHENE HOLDING LTD CLASS A (ATH) | $102,756 | $115,486 |
| AVERY DENNISON CORPORATION (AVV) | $81,992 | $119,124 |
| AVIS BUDGET GROUP COM (CAR) | $30,228 | $38,121 |
| BANK OZK (OZK) | $40,028 | $51,564 |
| BEYOND MEAT INC (BYND) | $30,352 | $22,750 |
| BIGCOMMERCE HLDGS INC SER 1 (BIGC) | $69,639 | $54,784 |
| BIOTELEMETRY INC COM (BEAIJ | $23,979 | $33,806 |
| BLUEBIRD BIO INC (BLUE) | $39,094 | $26,568 |
| BRIGHT HORIZONS FAMILY SOLUT (BFAM) | $93,774 | $105,524 |
| BRIGHTHOUSE FINL INC (BHF) | $27,372 | $32,693 |
| BRUKER CORPORATION (BRKR) | $57,831 | $108,368 |
| CACTUS INC CLASS-A (WHD) | $35,326 | $31,884 |
| CADENCE BANCORPORATION CL A (CADE) | $21,937 | $34,466 |
| CANNAE HLDGS INC (CNNE) | $33,358 | $44,624 |
| CARDLVTICS, INC. (CDLX) | $47,237 | $141,771 |
| CENTURY COMMUNITIES INC (CCS) | $25,824 | $31,346 |
| CHARLES RIVER LABS INTL INC (CRL) | $38,323 | $86,452 |
| CHEFS' WAREHOUSE INC COM (CHEF) | $30,917 | $44,058 |
| CHEMED CORPORATION (CHE) | $56,050 | $92,674 |
| CHEMOURS CO COM (CC) | $52,977 | $67,082 |
| CHILDREN'S PLACE INC (PLCE) | $29,279 | $47,745 |
| CHOICE HOTELS INTL INC NEW (CHH) | $43,455 | $61,903 |
| CIRRUS LOGIC INC (CRUS) | $39,774 | $47,512 |
| CLEARWAY ENERGY INC CL C (CWEN) | $35,741 | $42,595 |
| COGENT COMM GROUP (CCOI) | $29,850 | $35,084 |
| COLUMBIA SPORTSWEAR CO (COLM) | $52,800 | $52,166 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $47,384 | $58,625 |
| CRACKER BARREL OLD CTRV STORE (CBRL) | $50,603 | $50,921 |
| DICKS SPORTING GOODS INC (DKS) | $23,865 | $30,522 |
| DINE BRANDS GLOBAL INC (DIN) | $42,582 | $33,176 |
| DRILL-QUIP INC (DRQ) | $24,899 | $21,948 |
| EDITAS MEDICINE INC (EDID | $70,541 | $97,944 |
| ELEMENT SOLUTIONS INC (ESI) | $47,307 | $75,548 |
| ENCORE CAP GRP INC (ECPG) | $30,810 | $26,213 |
| EQT CORPORATION COM NEW (EQT) | $21,430 | $17,730 |
| EVERCORE INC CLASS A (EVR) | $62,763 | $98,676 |
| EVOLENTHEALTH INC CL A (EVH) | $40,588 | $60,385 |
| FIVE BELOW (FIVE) | $65,067 | $115,312 |
| FIVE9 INC COM (FIVN) | $70,591 | $85,282 |
| FLAGSTAR BANCORP INC (FBC) | $21,534 | $24,619 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | $60,728 | $117,084 |
| GLOBAL NET LEASE COM (GNL) | $23,007 | $20,585 |
| HANNON ARMSTRONG SUS INFRA CAP (HASI) | $20,989 | $31,969 |
| HYATT HOTELS CORP COM CL A (H) | $81,476 | $79,967 |
| IAA INC (IAA) | $56,343 | $66,734 |
| IGM BIOSCIENCES INC (IGMS) | $11,649 | $9,447 |
| INDEPENDENT BANK GROUP INC COM (IBTX) | $23,211 | $30,135 |
| INNOVATIVE INDL PPTYS INC CL A (IIPR) | $52,374 | $75,450 |
| INPHI CORP (IPHI) | $48,306 | $97,726 |
| INTERSECT ENT INC (XENT) | $33,984 | $27,846 |
| IRHVTHM TECHNOLOGIES INC (IRTC) | $47,900 | $117,893 |
| IROBOT (IRBT) | $81,098 | $80,611 |
| KEMPER CORP DEL COM (KMPR) | $48,973 | $51,246 |
| LAMB WESTON HLDGS INC COM (LW) | $23,608 | $27,323 |
| LANDSTAR SYSTEM INC (LSTR) | $64,457 | $67,330 |
| LIBERTY MEDIA CORP SER C (FWONK) | $53,763 | $69,012 |
| LIVE PERSON INC (LPSN) | $23,094 | $33,231 |
| LOVESAC CO (LOVE) | $26,682 | $33,739 |
| M/1 HOMES INC COM (MHO) | $22,035 | $24,360 |
| MDC HOLDINGS INC (MDC) | $36,825 | $49,135 |
| MERITAGE HOME CORPORATION (MTH) | $30,970 | $28,904 |
| NEOGEN CP (NEOG) | $44,252 | $43,774 |
| NEVRO CORP (NVRO) | $29,173 | $36,697 |
| NEW YORK MORTGAGE TRUST INC (NYMT) | $27,165 | $26,937 |
| NORDSON CP (NDSN) | $59,457 | $67,318 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | $33,159 | $88,884 |
| ONEMAIN HLDGS INC (OMF) | $39,544 | $47,100 |
| OVINTIV INC (OVV) | $23,316 | $34,249 |
| OXFORD INDUSTRIES INC (OXM) | $25,572 | $21,815 |
| PACIRA BIOSCIENCES (PCRX) | $43,087 | $55,292 |
| PAR TECHNOLOGY CP DELA (PAR) | $16,924 | $50,295 |
| PDC ENERGY INC COM (PDCE) | $34,173 | $46,583 |
| PENN NATIONAL GAMING, INC. (PENN) | $38,143 | $84,211 |
| PILGRIMS PRIDE CORP NEW COM (PPC) | $34,533 | $33,004 |
| QTS RLTY TR INC COM CL A (QTS) | $36,949 | $46,658 |
| REALOGY HOLDINGS CORP (RLGY) | $20,252 | $33,495 |
| REDFIN CORP (RDFN) | $37,067 | $51,473 |
| REXFORD INDL REALTY INC (REXR) | $80,668 | $98,564 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $25,014 | $21,749 |
| RITE AID CORP (RAD) | $74,886 | $61,056 |
| SAGE THERAPEUTICS INC (SAGE) | $73,462 | $79,589 |
| SANGAMO THERAPEUTICS INC (SGMO) | $32,288 | $46,004 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $32,440 | $74,715 |
| STAG INDL INC COM (STAG) | $23,719 | $22,613 |
| STEEL DYNAMICS INC (STLD) | $79,551 | $77,021 |
| TEXTRON INC (TXT) | $70,037 | $86,366 |
| THE REALREALINC (REAL) | $57,923 | $77,457 |
| TIMKEN CO (TKR) | $49,101 | $61,579 |
| TOLL BROTHERS (TOL) | $63,990 | $72,986 |
| TRONOX HOLDINGS PLC (TROX) | $22,923 | $41,638 |
| TRUPANION INC (TRUP) | $62,682 | $135,751 |
| U S PHYSICAL THERAPY INC (USPH) | $26,621 | $33,069 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) | $77,631 | $91,364 |
| UNITED NAT FOODS INC (UNFI) | $57,720 | $46,345 |
| US FOODS HOLDING CORP (USFD) | $99,394 | $112,088 |
| VARONIS SYSTEMS INC (VRNS) | $57,811 | $141,850 |
| VOYA FINLINC (VOVA) | $67,265 | $80,217 |
| WALKER & DUNLOP INC (WD) | $18,587 | $34,600 |
| WOODWARD INC COM (WWD) | $54,930 | $66,355 |
| WORLD WRESTLING ENTMNT (WWE) | $76,581 | $92,977 |
| WYNDHAM HOTELS & RESORTS INC (WH) | $69,160 | $71,269 |
| ZENDESK INC (ZEN) | $41,489 | $63,975 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL) | $23,969 | $21,451 |
| ZILLOW GROUP INC CL C CAP STK (Z) | $52,472 | $158,616 |
| ABM INDUSTRIES INCORPORATED (ABM) | $43,046 | $58,236 |
| ACCO BRANDS CORP (ACCO) | $40,171 | $32,076 |
| AECOM (ACM) | $22,368 | $34,099 |
| AEGION CORP COM (AEGN) | $29,828 | $32,568 |
| AES CORP (AES) | $27,404 | $48,105 |
| AGNC INVESTMENT CORP (AGNC) | $47,128 | $41,200 |
| AMDOCS LIMITED ORD (DOX) | $30,655 | $33,550 |
| AMERICOLD RLTY TR COM (COLD) | $22,003 | $22,510 |
| ARES COMMERCIAL REAL EST CORP (ACRE) | $17,502 | $15,185 |
| ARROW ELECTRONICS (ARW) | $37,616 | $53,515 |
| ASGN INC (ASGN) | $90,767 | $105,665 |
| ASSURANT INC (AIZ) | $28,806 | $38,686 |
| ASSURED GUARANTY LTD (AGO) | $60,332 | $53,816 |
| AVANTOR INC (AVTR) | $40,495 | $73,753 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $36,721 | $32,955 |
| BANKUNITED INC (BKU) | $46,646 | $45,110 |
| BELDEN INC (BDC) | $76,641 | $56,146 |
| BLACKSTONE MTG TRUST INC CL A (BXMD | $38,814 | $32,238 |
| BMC STK HLDGS INC (BMCH) | $16,640 | $50,298 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $15,304 | $28,682 |
| BWX TECHNOLOGIES INC COM (BWXD | $43,627 | $46,174 |
| CALLAWAY GOLF COMPANY (ELY) | $3,703 | $3,938 |
| CDK GLOBAL INC COM (CDK) | $40,648 | $42,967 |
| CENOVUS ENERGY INC COM (CVE) | $34,192 | $31,281 |
| CENTERPOINT ENERGY INC (CNP) | $26,169 | $28,868 |
| CHAMPIONX CORPORATION (CHX) | $66,448 | $75,521 |
| CHANGE HEALTHCARE INC (CHNG) | $71,146 | $107,666 |
| COHERENT INC (COHR) | $35,393 | $33,304 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $26,907 | $26,135 |
| COMMSCOPE HOLDING COMPANY INC (COMM) | $51,887 | $31,946 |
| CONCENTRIX CORP (CNXC) | $39,512 | $84,487 |
| COUSINS PPTVS INC (CUZ) | $71,145 | $77,017 |
| COVANTA HOLDING CORP (CVA) | $16,616 | $25,472 |
| CURTISS WRIGHTCORP (CW) | $44,577 | $51,427 |
| DIAMONDBACK ENERGY INC (FANG) | $99,950 | $72,019 |
| DXC TECHNOLOGY COMPANY (DXC) | $13,059 | $27,398 |
| EAST WEST BANCORP (EWBC) | $47,909 | $43,763 |
| EMCOR GROUP INC (EME) | $22,155 | $29,542 |
| ENERGIZER HLDGS INC (ENR) | $85,456 | $72,929 |
| ENERSYS (ENS) | $71,588 | $83,891 |
| ENVISTA HLDGS CORP (NVST) | $65,042 | $97,379 |
| ESSENT GROUP LTD COM (ESNT) | $74,045 | $88,085 |
| EVERCORE INC CLASS A (EVR) | $56,894 | $82,669 |
| EVEREST RE GROUP LTD (RE) | $44,054 | $45,882 |
| EVERTEC INC (EVTC) | $35,259 | $48,521 |
| EXTENDED STAY AMERICA INC (STAY) | $25,627 | $26,199 |
| FED AGRIC MTG NON VTG C (AGM) | $20,625 | $20,567 |
| FIFTH 3RD BANCORP OHIO (FITB) | $11,728 | $22,828 |
| FIRST AMERICAN FINL CORP (FAF) | $38,456 | $41,665 |
| FIRST HAWAIIAN INC (FHB) | $49,111 | $52,348 |
| FIRST HORIZON CORPORATION (FHN) | $24,136 | $32,283 |
| FIRST MERCHANTS CORP (FRME) | $32,091 | $27,983 |
| FIRSTCASH INC (FCFS) | $96,404 | $81,106 |
| FLEXTRONICS INTL LTD (FLEX) | $18,436 | $38,477 |
| FMC CORP NEW (FMC) | $24,664 | $37,697 |
| FOOTLOCKER INC (FL) | $49,243 | $61,631 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $54,602 | $49,680 |
| FRONTDOOR INC (FTDR) | $48,163 | $67,482 |
| FTI CONSULTING INC (FCN) | $46,741 | $70,942 |
| GENTEX CORP (GNTJ() | $36,046 | $57,138 |
| GLOBE LIFE INC (GL) | $25,894 | $33,901 |
| GRAFTECH INTERNATIONAL LTD. (EAF) | $22,348 | $27,823 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $82,887 | $118,140 |
| HALLIBURTON CO (HAL) | $19,589 | $44,075 |
| HANESBRANDS INC (HBI) | $12,748 | $22,891 |
| HANOVER INSURANCE GROUP INC (THG) | $27,087 | $27,710 |
| HARLEY DAVIDSON INC (HOG) | $48,275 | $66,060 |
| HARSCO CORP (HSC) | $30,212 | $39,970 |
| HELMERICH & PAYNE (HP) | $45,142 | $42,591 |
| HILLENBRAND INC (HI) | $21,267 | $34,586 |
| HOWMET AEROSPACE INC (HWM) | $24,158 | $46,749 |
| HUNTINGTON BANCSHARES (HBAN) | $89,355 | $105,536 |
| HUNTSMAN CORP (HUN) | $17,923 | $23,204 |
| ICON PLC (ICLR) | $36,510 | $57,519 |
| INGEVITY CORP (NGVT) | $26,178 | $50,436 |
| INSIGHT ENTERPRISES INC (NSIT) | $45,915 | $73,731 |
| INTERDIGITAL INC (IDCC) | $50,218 | $52,549 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $17,952 | $40,808 |
| JAZZ PHARMACEUTICALS PLC (JAZZ) | $36,917 | $43,573 |
| JONES LANG LASALLE INC (JLL) | $21,711 | $32,641 |
| KAR AUCTION SVCS INC (KAR) | $77,095 | $64,521 |
| KEYCORP NEW (KEV) | $28,480 | $29,062 |
| KORN FERRY (KFV) | $21,531 | $30,624 |
| LANDSTAR SYSTEM INC (LSTR) | $19,670 | $23,700 |
| LCI INDS (LCII) | $35,555 | $64,581 |
| LITHIA MOTORS INC A (LAD) | $35,015 | $122,336 |
| LPL FINL HLDGS INC COM (LPL.A) | $35,532 | $61,281 |
| MASTEC INC (MTZ) | $12,247 | $27,545 |
| MAXIMUS INC (MMS) | $15,212 | $17,053 |
| MINERALS TECHNOLOGY INC (MTX) | $21,657 | $22,425 |
| MOLINA HEALTHCARE INC (MOH) | $45,678 | $78,904 |
| MR COOPER GROUP INC (COOP) | $14,150 | $55,326 |
| NATIONAL ENERGY SERVICES REU (NESR) | $22,085 | $25,848 |
| NATIONAL GEN HLDGS CORP (NGHC) | $43,607 | $58,277 |
| NAVIENT CORP COM (NAVI) | $75,685 | $66,344 |
| NCR CORPORATION (NCR) | $48,100 | $75,215 |
| NEXSTAR MEDIA GROUP CL A (NXST) | $57,492 | $60,164 |
| NMI HOLDINGS INC CLASS A (NMIH) | $30,857 | $29,581 |
| NOMAD HLDGS LTD (NOMD) | $37,217 | $44,917 |
| ON SEMICONDUCTOR CORP (ON) | $45,672 | $73,184 |
| OWENS CORNING INC (OC) | $24,494 | $35,531 |
| PENNVMAC FINL SVCS INC (PFSI) | $18,061 | $24,279 |
| PPD INC COM (PPD) | $36,743 | $40,072 |
| PQ GROUP HOLDINGS INC (PQG) | $44,280 | $37,632 |
| PRA GROUP INC (PRAA) | $26,036 | $29,507 |
| PROASSURANCE CP (PRA) | $30,551 | $31,115 |
| QORVO INC COM (QRVO) | $32,168 | $75,320 |
| RACKSPACE TECHNOLOGY INC (RXT) | $31,985 | $38,272 |
| REGIONS FINANCIAL CORP NEW (RF) | $32,632 | $34,191 |
| REINSURANCE GROUP OF AMERICA (RGA) | $31,057 | $40,681 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $34,959 | $31,672 |
| RL RCM INC COM STK (RCM) | $16,057 | $46,022 |
| SALLY BEAUTY HLDGS INC (SBH) | $21,428 | $21,412 |
| SCHWEITZER MAUDUIT INT INC (SWM) | $65,364 | $70,327 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $77,385 | $99,845 |
| SKECHERS U SA INC CL A (SKX) | $46,976 | $63,147 |
| SL GREEN REALTY CP (SLG) | $30,710 | $20,555 |
| SLM CORPORATION (SLM) | $127,767 | $152,385 |
| SOTERA HEALTH CO (SHC) | $27,639 | $30,376 |
| SOUTH ST CORP COM (SSB) | $33,946 | $28,342 |
| SPECTRUM BRANDS HLDGS INC (SPB) | $26,722 | $47,309 |
| SPIRIT REALTY CAPITAL, INC. (SRC) | $28,999 | $29,806 |
| STANDARD MOTOR PRODUCTS INC (SMP) | $21,539 | $17,074 |
| STARWOOD PROPERTY TRUST INC (STWD) | $50,069 | $44,718 |
| STEEL DYNAMICS INC (STLD) | $26,385 | $29,533 |
| STEVEN MADDEN LTD (SHOO) | $62,329 | $65,059 |
| STRIDE INC (LRN) | $22,400 | $21,676 |
| SYKES ENTERPRISES INC (SYKE) | $21,675 | $28,705 |
| SYNEOS HEALTH INC CL A (SYNH) | $64,972 | $92,725 |
| SYNNEX CORP (SNX) | $32,261 | $69,713 |
| SYNOVUS FINANCIAL CORP (SNV) | $52,177 | $45,156 |
| TEMPUR-PEDIC INT'L INC (TPX) | $8,094 | $34,776 |
| TEREX CP NEW DEL (TEX) | $16,666 | $33,704 |
| TEXTRON INC (TXD | $31,312 | $35,764 |
| THE MOSAIC CO (HLDG CO) NEW (MOS) | $44,676 | $51,542 |
| TOLL BROTHERS (TOL) | $21,905 | $25,604 |
| TTEC HOLDINGS INC (TTEC) | $18,633 | $55,354 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $25,325 | $42,800 |
| UMPQUA HOLDINGS CORP (UMPQ) | $38,825 | $30,068 |
| UNISYS CORPORATION (UIS) | $17,373 | $34,086 |
| UNIVERSAL CP VA (UW) | $53,677 | $46,325 |
| VALVOLINE INC COM (WV) | $84,172 | $95,267 |
| VISTRA CORP (VST) | $59,058 | $48,717 |
| WALKER & DUNLOP INC (WD) | $55,661 | $102,050 |
| WESCO INTL INC (WCC) | $60,902 | $109,979 |
| WESTERN DIGITAL CORPORATION (WDC) | $21,666 | $26,366 |
| WESTROCK CO COM (WRK) | $25,218 | $29,296 |
| WORLD FUEL SERVICES CORP (INT) | $64,298 | $87,715 |
| WYNDHAM DESTINATIONS INC (WVND) | $18,132 | $27,499 |
| YELP INC (YELP) | $53,918 | $53,252 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $37,812 | $51,110 |
| ACI WORLDWIDE INC (ACIW) | $151,768 | $240,111 |
| ALEXANDER & BALDWIN INC (ALEX) | $295,057 | $169,704 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $113,161 | $205,168 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $207,155 | $180,972 |
| BRUKER CORPORATION (BRKR) | $80,518 | $161,470 |
| CANNAE HLDGS INC (CNNE) | $166,182 | $180,931 |
| CHURCHILL DOWNS INC (CHDN) | $151,688 | $338,935 |
| DRILL-QUIP INC (DRQ) | $251,988 | $120,761 |
| EATON VANCE CP (EV) | $145,037 | $237,755 |
| ENERGIZER HLDGS INC (ENR) | $117,508 | $118,146 |
| FIRST INDUST REALTY TR INC (FR) | $90,017 | $228,766 |
| GATX CORP (GATX) | $76,226 | $138,079 |
| GCP APPLIED TECHNOLOGIES INC (GCP) | $251,259 | $188,561 |
| GRAHAM HLDGS CO COM (GHC) | $191,147 | $163,748 |
| HAEMONETICSCORP(HAE) | $182,890 | $235,838 |
| INGEVITY CORP (NGVN | $223,953 | $323,519 |
| KAMAN CORP CL A (KAMN) | $148,570 | $220,865 |
| LANDSTAR SYSTEM INC (LSTR) | $210,894 | $424,718 |
| LIVANOVA PLC SHS (LIVN) | $189,683 | $176,516 |
| MANTECH INTL CORP CL A (MANT) | $196,046 | $198,692 |
| MASONITEINTL CORP NEW COM (DOOR) | $192,813 | $266,993 |
| MATSON INC COM (MATX) | $95,426 | $210,390 |
| MOELIS & COMPANY CL A (MC) | $248,765 | $309,458 |
| NEWMARKET CORP (HLDG CO) (NEU) | $217,746 | $325,005 |
| PENSKE AUTO GP INC (PAG) | $432,281 | $506,263 |
| STORE CAPITAL CORPORATION (STOR) | $104,323 | $164,531 |
| TEJON RANCH CO (TRC) | $89,643 | $46,298 |
| TEMPUR-PEDIC INT'L INC (TPX) | $226,782 | $436,104 |
| TREDEGAR CORPORATION (TG) | $96,265 | $70,791 |
| UNIFIRST CP (UNF) | $159,993 | $205,339 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $189,915 | $303,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,955,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,010,142 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IRONWOOD INSTIT MS LLC | AT COST | $7,297,909 | $7,831,421 |
| BRANDYWINEGLOBAL GB UNCN BD I (LROIX) | AT COST | $4,280,887 | $4,581,435 |
| FPA NEW INCOME FD (FPNIX) | AT COST | $23,971,580 | $23,904,524 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $4,361,183 | $6,948,611 |
| HARTFORD INTL VALUE I (HILIX) | AT COST | $5,270,090 | $5,091,475 |
| INVESCO DEVELOPING MKTS V (ODVVX) | AT COST | $5,170,397 | $7,186,097 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | AT COST | $4,100,369 | $19,567,336 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | AT COST | $4,610,397 | $4,615,485 |
| BLACKROCK GLOBAL ALLOCATION I (MALOX) | AT COST | $3,705,772 | $3,941,773 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | AT COST | $3,559,866 | $3,729,029 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $545 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $545 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITAS EVERGREEN FUND, L.P. | $39,039 | $39,128 | $12,277 |
| LAMESA PROPERTIES, LP | $76,471 | $78,268 | $78,268 |
| SS TECH II, LP | $879,680 | $975,646 | $1,405,065 |
| ROYALTIES | $4 | $4 | $2,304 |
| SELECT EQT INFRASTRUCTURE FUND, LP | $699,392 | $685,023 | $128,789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES BETWEEN 1099'S AND BROKERAGE STATEMENTS | Desc |
| Amt | $201,011 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $50 | $50 | $0 |
| TAX ASSESSOR/APPRAISAL FEES | $67 | $67 | $0 |
| PENALTIES | $700 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PARTNERSHIP INCOME - EQUITAS | $90 | $90 | $0 |
| NET PARTNERSHIP INCOME - SPEC. SITUATION | -$13,146 | -$13,146 | $0 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | $29,795 | $29,795 | $0 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | -$14,369 | -$14,369 | $0 |
| ROYALTY INCOME - VARIOUS | $768 | $768 | $0 |
| ACCRUED INTEREST PAID - FIRST REPUBLIC #35512 | -$134,418 | -$134,418 | $0 |
| OTHER INCOME | $16 | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS - BOND AMORTIZATION, ACCRETION & STATEMENT RECONCILIATION | $133,337 |
| NONDEDUCTIBLE EXPENSES | $12,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $515,133 | Amt |
| Net Investment Income | $515,133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $58,676 | $58,676 | $0 |
| $0 | $0 | $0 |
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