WILLIAM AND MARY ROSS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARY ROSS FOUNDATION INC (EIN 86-0891827)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-22
- IRS object ID
- 202502349349100325
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-22T17:03:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1985 E RIVER ROAD SUITE 201 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860891827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND MARY ROSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5205294850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857184535 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE PURDY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205294850 | PhoneNum |
| Signature | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MONICA A VERA CPA | PreparerPersonNm |
| PTIN | P01456278 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,190,111 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,112,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,010,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,112,818 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,419,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,419,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,029 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,069 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $352,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $505 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $775,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $775,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,286,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,013,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $521,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $662,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $662,844 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,476,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,475,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,527,267 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,998,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,138,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,190,111 | 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 | $10,998,303 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,138,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,998,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,138,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,998,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,138,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,998,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,132 | OtherIncreasesAmt |
| Subtotal | $11,138,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,138,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $21,743 | $20,872 | $871 | $871 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $22,418 | $17,234 | $5,184 | $5,184 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $88,453 | $100,322 | -$11,869 | -$11,869 |
| RBC 10719 - PUBLICLY TRADED SECURITIES | P | $158,308 | $130,921 | $27,387 | $27,387 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $228,777 | $186,353 | $42,424 | $42,424 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $246,162 | $250,944 | -$4,782 | -$4,782 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $308,229 | $303,810 | $4,419 | $4,419 |
| RBC 10710 - PUBLICLY TRADED SECURITIES | P | $359,978 | $197,974 | $162,004 | $162,004 |
| RBC 08677 - PUBLICLY TRADED SECURITIES | P | $435,945 | $418,016 | $17,929 | $17,929 |
| RBC 10715 - PUBLICLY TRADED SECURITIES | P | $510,852 | $388,680 | $122,172 | $122,172 |
| RBC 10711 - PUBLICLY TRADED SECURITIES | P | $589,589 | $454,304 | $135,285 | $135,285 |
| RBC 10708 - PUBLICLY TRADED SECURITIES | P | $839,153 | $628,377 | $210,776 | $210,776 |
| RBC 10706 - PUBLICLY TRADED SECURITIES | P | $1,200,279 | $800,082 | $400,197 | $400,197 |
| CAPITAL GAINS DIVIDENDS | P | $821 | $821 | $821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,112,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $539 | EsPenaltyAmt |
| Tax Due | $14,624 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THEODORE PURDY | IndividualWithBooksNm |
| Phone | 5205294850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4729 E SUNRISE DR PMB 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JANE GARIGAN | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | PRESIDENT/VP/TREAS/SEC | 40.00 | $132,000 | $0 | $0 |
| JIM CLICK JR | ||||||||
| 4729 E SUNRISE DRIVE PMB 501 | TUCSON | AZ | 85718 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBC WEALTH MANAGEMENT ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 250 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $351,340 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,435,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,001,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,001,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,791,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $689,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,085 | TotalTaxAmt |
| Distributable Before Adj | $675,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $675,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $675,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $877,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $675,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,043 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,942 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $696,344 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $222,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $281,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,584,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $877,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $675,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $201,775 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,786,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $184,043 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,602,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,942 | ExcessFromYear4Amt |
| Excess From Year3 | $696,344 | ExcessFromYear3Amt |
| Excess From Year2 | $222,152 | ExcessFromYear2Amt |
| Excess From Year1 | $281,334 | ExcessFromYear1Amt |
| Excess From Current Year | $201,775 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF TUCSON | ||||||
| 1307 N ALVERNON WAY | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $35,420 |
| CALVARY CHAPEL CHRISTIAN SCHOOLS | ||||||
| 8725 E SPEEDWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $250,000 |
| CORONADO HOSPITAL FOUNDATION | ||||||
| 250 PROSPECT PLACE | CORONADO | CA | 92118 | PC | PROGRAM SUPPORT | $25,000 |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||
| 635 W ROGER ROAD | TUCSON | AZ | 85705 | PC | PROGRAM SUPPORT | $25,000 |
| MAGNOLIA PROJECT | ||||||
| 633 9TH STREET | IMPERIAL BEACH | CA | 91932 | PC | PROGRAM SUPPORT | $80,000 |
| SALPOINTE CATHOLIC EDUCATION FOUNDATION | ||||||
| 1545 E COPPER STREET | TUCSON | AZ | 85719 | PC | PROGRAM SUPPORT | $25,000 |
| SALVATION ARMY | ||||||
| 1001 N RICHEY BOULEVARD | TUCSON | AZ | 85716 | PC | PROGRAM SUPPORT | $15,000 |
| ST AUGUSTINE CATHOLIC HIGH SCHOOL | ||||||
| 8800 E 22ND STREET | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $5,000 |
| ST JOHN SOUTH CATHOLIC | ||||||
| 3921 ST JOHNS AVENUE | NORTH CHARLESTON | SC | 29405 | PC | PROGRAM SUPPORT | $30,000 |
| ST JOHN XXII CATHOLIC SCHOOL COMMUNITY | ||||||
| 16235 N 60TH STREET | SCOTTSDALE | AZ | 85254 | PC | PROGRAM SUPPORT | $116,000 |
| ST THOMAS THE APOSTLE | ||||||
| 5150 N VALLEY VIEW ROAD | TUCSON | AZ | 85718 | PC | PROGRAM SUPPORT | $3,800 |
| TMC FOUNDATION | ||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | PC | PROGRAM SUPPORT | $25,000 |
| TUCSON CONQUISTADORES FOUNDATION | ||||||
| 6450 E BROADWAY BLVD | TUCSON | AZ | 85710 | PC | PROGRAM SUPPORT | $25,000 |
| TUCSON FESTIVAL OF BOOKS | ||||||
| 1209 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $35,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||
| 1111 N CHERRY PO BOX 20109 | TUCSON | AZ | 85721 | PC | PROGRAM SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $775,220 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,489 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,112,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,419,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,419,470 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | $42,499 | $36,040 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $61,549 | $68,147 |
| ISHARES MSCI CANADA ETF | $56,371 | $60,007 |
| ISHARES TR CORE MSCI EAFE ETF | $138,789 | $140,842 |
| ETF SERIES SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE | $108,150 | $118,745 |
| ISHARES CORE S&P 500 ETF | $200,692 | $241,948 |
| ISHARES TRUST, ISHARES MSCI USA MIN VOL, FACTOR ETF | $128,837 | $149,409 |
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY | $101,945 | $120,954 |
| PACER FDS TR US CASH COWS 100 ETF | $112,226 | $122,900 |
| ISHARES CORE S&P SMALL CAP ETF | $47,957 | $48,162 |
| PACER FDS TR US SMALL CAP CASH COWS 100 ETF | $47,564 | $45,418 |
| ADIDAS | $22,338 | $22,559 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | $17,555 | $16,577 |
| EATON CORPORATION PLC | $26,894 | $27,877 |
| FLUTTER ENTERTAINMENT PLC | $18,251 | $17,575 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | $13,033 | $11,231 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $25,330 | $35,785 |
| SPOTIFY TECHNOLOGY | $31,612 | $30,422 |
| ADOBE INC | $31,619 | $29,349 |
| ADVANCED MICRO DEVICES INC COM | $23,983 | $24,520 |
| AIRBNB INC | $32,447 | $28,779 |
| ALPHABET INC | $78,168 | $106,837 |
| AMAZON.COM INC | $136,608 | $228,824 |
| ANALOG DEVICES INC | $17,873 | $16,359 |
| APPLE INC | $102,983 | $155,010 |
| APPLOVIN CORPORATION | $20,943 | $21,049 |
| BOEING CO | $51,827 | $46,905 |
| BROADCOM INC | $61,901 | $148,146 |
| CADENCE DESIGN SYSTEMS INC | $33,256 | $41,163 |
| COSTCO WHOLESALE CORP-NEW | $37,754 | $60,474 |
| CROWDSTRIKE HOLDINGS INC, CLASS A | $24,363 | $38,322 |
| ELI LIILY & CO | $26,897 | $67,936 |
| GE AEROSPACE | $25,932 | $25,185 |
| HOME DEPOT INC | $17,356 | $22,561 |
| INTUITIVE SURGICAL INC | $17,556 | $32,883 |
| MARRIOTT INTERNATIONAL | $11,258 | $16,457 |
| MASTERCARD INCORPORATED | $48,587 | $69,507 |
| META PLATFORMS INC | $75,032 | $146,963 |
| MICROSOFT CORP | $123,522 | $185,882 |
| MOODYS CORP | $20,213 | $28,876 |
| NETFLIX COM INC | $57,085 | $109,632 |
| NVIDIA CORP | $55,751 | $251,794 |
| PALO ALTO NETWORKS INC | $19,308 | $21,107 |
| PROGRESSIVE CORP | $28,706 | $31,629 |
| SALESFORCE.COM INC | $29,390 | $35,773 |
| SERVICENOW INC | $38,108 | $68,908 |
| TESLA INC | $49,040 | $83,595 |
| TJX COMPANIES INC NEW | $9,672 | $17,034 |
| UBER TECHNOLOGIES INC | $22,776 | $32,995 |
| VERTEX PHARMACEUTICALS INC | $36,821 | $40,673 |
| VISA INC | $34,346 | $50,882 |
| WALMART INC | $43,429 | $49,150 |
| WALT DISNEY CO | $43,713 | $44,206 |
| DATADOG INC | $18,646 | $21,862 |
| DEXCOM INC | $11,894 | $13,143 |
| EDWARDS LIFESCIENCES CORP | $14,302 | $14,066 |
| HILTON WORLDWIDE HOLDINGS INC | $24,544 | $27,682 |
| SNOWFLAKE INC | $19,342 | $19,147 |
| TRADE DESK INC (THE) | $24,634 | $31,968 |
| VERTIV HOLDINGS LLC | $22,104 | $22,040 |
| BARRICK GOLD CORP | $64,223 | $51,336 |
| TECHNIPFMC PLC ORDINARY SHARE | $34,768 | $70,729 |
| ALPHABET INC CLASS A | $54,565 | $96,543 |
| APPLIED MATERIALS INC | $66,815 | $70,256 |
| BANK OF AMERICA CORP | $52,475 | $80,648 |
| BOEING CO | $102,229 | $101,421 |
| BRISTOL MYERS SQUIBB CO | $73,157 | $81,729 |
| CARRIER GLOBAL CORPORATION | $22,018 | $48,601 |
| CATERPILLAR INC | $60,347 | $79,082 |
| CHEVRON CORPORATION | $67,039 | $69,668 |
| CIGNA CORPORATION COMMON STOCK | $47,441 | $64,341 |
| CISCO SYSTEMS INC | $44,938 | $56,654 |
| CITIGROUP INC COM | $78,395 | $96,364 |
| CSX CORPORATION COM | $65,810 | $73,188 |
| CVS HEALTH CORPORATION | $80,691 | $59,838 |
| JPMORGAN CHASE & CO | $42,049 | $78,865 |
| LOWES COMPANIES INC | $47,347 | $82,184 |
| MORGAN STANLEY | $40,299 | $74,552 |
| PHILIP MORRIS INTERNATIONAL INC | $50,134 | $68,238 |
| QUALCOMM INC | $48,387 | $53,154 |
| VERIZON COMMUNICATIONS | $124,239 | $109,333 |
| WELLS FARGO & CO | $36,349 | $61,249 |
| WILLIAMS COMPANIES INC | $34,602 | $69,382 |
| AMERICAN INTERNATIONAL GROUP INC | $50,760 | $67,995 |
| CENTENE CORP DEL | $78,861 | $74,756 |
| CORNING INC | $60,631 | $86,059 |
| EPAM SYSTEMS INC | $83,088 | $97,035 |
| FIRSTENERGY CORP | $60,735 | $67,308 |
| FREEPORT MCMORAN INC | $72,477 | $74,370 |
| MARATHON PETE CORP COM | $51,131 | $59,288 |
| METLIFE INC | $43,651 | $69,598 |
| OTIS WORLDWIDE CORPORATION COMMON STOCK | $25,538 | $35,655 |
| PG&E CORP | $68,597 | $91,173 |
| SOUTHWEST AIRLINES CO | $67,232 | $61,491 |
| AES CORP | $110,200 | $87,271 |
| TERADATA CORP | $53,603 | $39,747 |
| AMERICAN TOWER CORPORATION | $76,943 | $68,779 |
| ARCH CAPITAL GROUP LTD | $59,219 | $174,080 |
| BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS | $38,920 | $59,826 |
| AMPHENOL CORPORATION CLASS A COM | $28,219 | $86,674 |
| ARISTA NETWORKS INC COM | $9,662 | $82,676 |
| BERKLEY W R CORPORATION | $24,673 | $63,961 |
| BROWN & BROWN INC | $34,155 | $125,281 |
| BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | $60,513 | $42,652 |
| CARLISLE COMPANIES INC | $39,064 | $92,210 |
| CDW CORPORATION COM | $53,753 | $84,061 |
| COPART INC | $26,555 | $110,189 |
| DOLLAR TREE INC | $92,806 | $72,992 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22,476 | $34,671 |
| FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS | $49,441 | $63,708 |
| GARTNER INC | $48,525 | $151,639 |
| GRACO INC | $23,602 | $24,444 |
| LABORATORY CORP AMER HLDS | $48,251 | $73,153 |
| LIBERTY BROADBAND CORPORATION | $61,116 | $61,079 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK | $49,197 | $74,405 |
| MICROCHIP TECHNOLOGY INC | $54,644 | $48,174 |
| PACCAR INC | $54,715 | $96,531 |
| ROSS STORES INC | $87,410 | $148,245 |
| TELEDYNE TECHNOLOGIES INC | $52,545 | $60,337 |
| WATERS CORP | $49,199 | $66,405 |
| ARMSTRONG WORLD INDUSTRIES INC | $24,919 | $50,031 |
| ASBURY AUTOMOTIVE GROUP INC | $49,393 | $52,494 |
| CULLEN FROST BANKERS INC | $23,565 | $29,804 |
| GLACIER BANCORP INC-NEW | $24,926 | $30,383 |
| LITHIA MOTORS INC | $50,149 | $58,619 |
| MKS INSTRUMENTS INC | $72,615 | $61,068 |
| MOELIS & COMPANY CL A | $29,158 | $51,568 |
| THOR INDUSTRIES INC | $57,759 | $61,446 |
| TE CONNECTIVITY LTD | $25,423 | $29,881 |
| CNH INDUSTRIAL NV | $29,382 | $26,659 |
| CRH PUBLIC LIMITED COMPANY | $35,461 | $45,057 |
| TECK RESOURCES LIMITED SUB VOTING | $20,485 | $16,131 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | $15,269 | $36,935 |
| ANALOG DEVICES INC | $24,780 | $38,668 |
| BOSTON SCIENTIFIC CORP | $22,333 | $47,250 |
| GALLAGHER ARTHUR J & CO | $29,135 | $34,630 |
| MCKESSON CORP | $31,990 | $52,431 |
| PNC FINANCIAL SVCS GROUP INC | $32,042 | $46,863 |
| ALLIANT ENERGY CORP | $44,612 | $48,022 |
| AUTODESK INC | $29,635 | $41,084 |
| AVERY DENNISON CORP | $22,354 | $26,385 |
| BERKLEY W R CORPORATION | $39,916 | $58,988 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $13,101 | $19,434 |
| BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $19,519 | $31,653 |
| BWX TECHNOLOGIES INC COM | $16,258 | $33,417 |
| CASEYS GENERAL STORES INC | $22,713 | $49,529 |
| CBOE GLOBAL MARKETS INC | $29,300 | $54,517 |
| CORPAY INC | $21,159 | $22,674 |
| CORTEVA INC | $32,324 | $30,246 |
| DIAMONDBACK ENERGY INC COM | $43,210 | $53,245 |
| ELECTRONIC ARTS INC | $32,240 | $30,430 |
| EVERSOURCE ENERGY COM | $41,469 | $36,238 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $29,550 | $36,443 |
| FERGUSON ENTERPRISES INC | $31,160 | $27,250 |
| FIDELITY NATIONAL INFORMATION SERVICES | $27,817 | $35,216 |
| GARTNER INC | $16,712 | $31,491 |
| GE HEALTHCARE TECHNOLOGIES INC | $30,241 | $28,379 |
| GENUINE PARTS CO | $29,717 | $25,103 |
| GLOBUS MEDICAL INC | $26,014 | $37,302 |
| HALLIBURTON COMPANY | $23,071 | $19,251 |
| HERSHEY COMPANY | $36,577 | $35,902 |
| HUBBELL INCORPORATED COM | $16,823 | $41,889 |
| M & T BANK CORP | $46,854 | $54,711 |
| MARKEL CORP HOLDING CO | $31,390 | $44,882 |
| NORFOLK SOUTHERN CORP | $27,668 | $28,633 |
| SOLVENTUM CORPORATION | $36,982 | $40,231 |
| SS&C TECHNOLOGIES HOLDINGS INC | $28,170 | $36,678 |
| TOLL BROTHER INC | $18,883 | $19,018 |
| WATSCO INC | $17,638 | $32,698 |
| XCEL ENERGY INC COMMON STOCK | $24,855 | $25,590 |
| YUM BRANDS INC | $33,904 | $32,735 |
| A O SMITH CORPORATION | $24,681 | $31,922 |
| BIO-RAD LABORATORIES INC CL A | $32,948 | $29,237 |
| CHARLES RIVEER LABORATORIES INTERNATIONAL INC | $17,272 | $17,168 |
| CHORD ENERGY CORPORATION | $35,922 | $23,735 |
| FIRST AMERICAN FINANCIAL CORPORATION | $19,824 | $21,792 |
| FLUOR CORP NEW | $24,100 | $49,567 |
| PORTLAND GENERAL ELECTRIC CO | $32,311 | $31,537 |
| TD SYNNEX CORPORATION | $34,257 | $38,351 |
| ISHARES TRUST ISHARES SHORT TREAURY BOND ETF | $90,006 | $89,740 |
| CROWN CASTLE INC | $41,111 | $35,578 |
| LAMAR ADVERTISING COMPANY | $26,985 | $31,896 |
| MID AMERICA APARTMENT COMMUNITIES | $28,157 | $35,551 |
| NATIONAL STORAGE AFFILIATES TRUST | $26,140 | $26,499 |
| SUN COMMUNITIES INC | $36,689 | $31,726 |
| AMDOCS LIMITED | $36,193 | $42,144 |
| GILDAN ACTIVEWEAR | $40,443 | $40,087 |
| PERRIGO COMPANY PLC | $63,459 | $47,435 |
| ALLIANT ENERGY CORP | $27,384 | $29,393 |
| AMERICAN FINANCIAL GROUP INC | $33,048 | $37,930 |
| ATMOS ENERGY CORP | $20,419 | $30,222 |
| AVERY DENNISON CORP | $36,563 | $43,414 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | $37,693 | $57,400 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $35,523 | $68,279 |
| CBOE GLOBAL MARKETS INC | $21,063 | $22,862 |
| CMS ENERGY GROUP | $17,232 | $18,795 |
| CONAGRA BRANDS INC | $19,982 | $15,290 |
| EVERCORE INC | $15,233 | $57,100 |
| HARTFORD FINANCIAL SOLUTIONS INC | $42,014 | $57,544 |
| HUBBELL INCORPORATED COM | $19,889 | $65,766 |
| NETAPP INC | $17,155 | $29,600 |
| NISOURCE INC COM | $39,566 | $55,030 |
| PACKAGING CORP AMER | $43,466 | $63,712 |
| QUEST DIAGNOSTIC INC | $33,821 | $47,823 |
| RPM INTERNATIONAL INC | $13,381 | $29,165 |
| SNAP-ON INC | $43,708 | $65,180 |
| TARGA RESOURCES CORP | $35,448 | $74,613 |
| TEXAS ROADHOUSE INC | $28,415 | $35,184 |
| TRACTOR SUPPLY CO | $6,854 | $7,163 |
| WATSCO INC | $24,778 | $56,394 |
| AVIENT CORPORATION | $22,499 | $19,899 |
| AVNET INC | $24,569 | $30,555 |
| DT MIDSTREAM INC | $26,129 | $26,448 |
| FIRST FINANCIAL BANCORP-OHIO | $13,441 | $13,736 |
| HOME BANCSHARES INC | $21,924 | $27,819 |
| INSPERITY INC | $15,192 | $10,231 |
| INTER PARFUMS INC | $30,758 | $47,475 |
| LANCASTER COLONY CORP | $25,138 | $28,049 |
| MERITAGE HOMES CORPORATION | $12,614 | $12,152 |
| PENSKE AUTOMOTIVE GROUP INC | $7,864 | $15,396 |
| PLAINS GP HOLDINGS LP CLASS A UNITS | $15,167 | $17,240 |
| U S PHYSICAL THERAPY INC | $21,715 | $22,532 |
| VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK | $48,831 | $87,847 |
| AGREE REALTY CORP | $36,944 | $39,945 |
| EQUITY LIFESTYLE PROPERTIES INC | $13,856 | $16,051 |
| TERRENO REALTY CORP | $27,362 | $26,258 |
| MOL HUNGARIAN OIL | $16,621 | $15,658 |
| ALIBABA GROUP HOLDING LTD | $22,513 | $25,267 |
| AMERICA MOVIL | $27,243 | $24,685 |
| ANHUI CONCH CEMENT | $33,300 | $16,955 |
| ASE TECHNOLOGY HOLDING CO LTD | $30,412 | $38,598 |
| ASMPT LIMITED AMERICAN DEPOSITARY RECEIPTS | $17,632 | $16,054 |
| BANCO DO BRASIL SA | $26,704 | $24,603 |
| BB SEGURIDADE PARTICIPACOES | $26,226 | $27,816 |
| BIDVEST GROUP LTD | $14,784 | $17,746 |
| CEMEX | $23,282 | $21,669 |
| CHINA CONSTRUCTION BANK | $46,546 | $47,850 |
| CHINA MERCHANTS BANK CO LTD | $32,076 | $34,990 |
| ENGIE BRASIL ENERGIA | $14,667 | $10,303 |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS | $12,753 | $14,388 |
| GRUPO FINANCIERO BANORTE | $16,865 | $18,707 |
| HENGAN INTERNATIONAL GROUP COMPANY | $41,215 | $17,369 |
| HIMAX TECHNOLOGIES INC | $27,124 | $17,680 |
| INFOSYS LIMITED | $13,922 | $18,742 |
| JD.COM INC | $15,813 | $21,114 |
| KASIKORNBANK PUBLIC CO LTD | $17,019 | $16,419 |
| KIMBERLY-CLARK DE MEXICO | $21,797 | $18,377 |
| NEDBANK GROUP LIMITED | $18,668 | $26,260 |
| NETEASE INC | $27,899 | $26,852 |
| P T TELEKOMUNIKASI | $28,164 | $21,533 |
| PETROLEO BRASILEIRO SA | $21,462 | $23,714 |
| PING AN INSURANCE GROUP | $39,060 | $26,534 |
| PT ASTRA INTERNATIONAL | $25,380 | $18,797 |
| PT BANK MANDIRI PERSERO | $15,835 | $23,317 |
| PT UNITED TRACTORS | $20,055 | $16,702 |
| SANLAM LTD | $19,712 | $24,530 |
| SCHLUMBERGER LTD | $16,259 | $14,186 |
| SINOPHARM GROUP CO LTD | $23,444 | $27,255 |
| SOCIEDAD QUIMICA MINERA DE CHILE | $18,779 | $10,035 |
| STANDARD BANK GROUP LIMITED | $28,471 | $24,315 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | $38,298 | $107,435 |
| TENCENT HOLDINGS LIMITED | $12,048 | $17,232 |
| TINGYI CAYMAN ISLANDS HLDG CORP | $29,646 | $21,887 |
| VALE S A | $28,870 | $20,791 |
| VIBRA ENERGIA SA | $16,924 | $12,979 |
| VODACOM GROUP LTD | $25,063 | $15,165 |
| KB FINANCIAL GROUP INC | $33,860 | $38,749 |
| KT CORP | $18,082 | $20,534 |
| LENOVO GROUP LTD | $32,643 | $41,940 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD | $26,407 | $20,877 |
| SHINHAN FINL GROUP CO LTD | $28,866 | $24,331 |
| TERNIUM S A SPONSORED ADR | $18,048 | $12,679 |
| UNILEVER PLC | $31,580 | $31,865 |
| GAZPROM PJSC | $12,345 | $0 |
| LUKOIL PJSC | $19,423 | $0 |
| SBERBANK RUSSIA | $19,895 | $0 |
| MOBILE TELESYSTEMS PJSC | $18,825 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORPORATE FEES | $10 | $0 | $10 |
| OFFICE EXPENSE | $119 | $0 | $119 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/T DISTRIBUTIONS | Desc |
| Amt | $7,132 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $351,340 | $351,340 | $0 |
| PAYROLL PROCESSING FEES | $721 | $261 | $505 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,961 | $9,961 | $0 |
| FEDERAL EXCISE TAXES | $2,706 | $0 | $0 |
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