BETHLEHEM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202543109349101789
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T20:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION - AGY MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 9168538010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 CHEROKEE ROAD | AddressLine1Txt |
| City | RESCUE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9168538010 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $19,346,704 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,566 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $465,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,026,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,826,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,026,836 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,496,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,486,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $198 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,951 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,924 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $847,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $847,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $454,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,360,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,946 | CashBOYAmt |
| Cash EOY | $27,179 | CashEOYAmt |
| Cash EOYFMV | $27,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $124,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $650,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $650,790 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $12,363,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,301,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,568,735 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,016,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,479,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,346,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,016,646 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,479,676 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,016,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,479,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,016,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,479,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,016,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $454,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,342 | OtherIncreasesAmt |
| Subtotal | $14,487,405 | SubtotalAmt |
| Other Decreases | $7,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,479,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (616 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. BROOKFIELD CORP | 2019-07-08 | 2024-01-08 | $1,939 | $1,306 | $633 | $633 | |
| 360. ALPHABET INC CL C | 2017-03-02 | 2024-01-11 | $51,697 | $14,960 | $36,737 | $36,737 | |
| 630. CISCO SYSTEMS INC | 2024-01-11 | $31,763 | $16,879 | $14,884 | $14,884 | ||
| 130. ELECTRONIC ARTS INC | 2020-07-14 | 2024-01-11 | $17,890 | $17,784 | $106 | $106 | |
| 10. BROOKFIELD CORP | 2019-07-08 | 2024-01-16 | $386 | $261 | $125 | $125 | |
| 241. NITORI HLDGS CO LTD-UNSP ADR | 2024-01-17 | $3,027 | $4,521 | -$1,494 | -$1,494 | ||
| 80. AMERICAN HOMES 4 RENT | 2020-03-09 | 2024-01-23 | $2,848 | $2,234 | $614 | $614 | |
| 78. APARTMENT INCOME REIT CORP | 2022-01-06 | 2024-01-23 | $2,642 | $4,055 | -$1,413 | -$1,413 | |
| 27. CAMDEN PPTY TR SH BEN INT | 2024-01-23 | $2,657 | $2,352 | $305 | $305 | ||
| 6. EQUINIX INC | 2018-03-16 | 2024-01-23 | $4,805 | $2,514 | $2,291 | $2,291 | |
| 18. EXTRA SPACE STORAGE INC | 2021-05-19 | 2024-01-23 | $2,681 | $1,937 | $744 | $744 | |
| 195. FOUR CORNERS PROPERTY TRUST | 2024-01-23 | $4,696 | $4,202 | $494 | $494 | ||
| 16. MID AMERICA APARTMENT COM | 2019-08-29 | 2024-01-23 | $2,167 | $2,029 | $138 | $138 | |
| 10. EXTRA SPACE STORAGE INC | 2021-05-19 | 2024-02-02 | $1,430 | $1,076 | $354 | $354 | |
| 34. GAMING AND LEISURE PROPE-W/I | 2021-12-01 | 2024-02-02 | $1,537 | $1,550 | -$13 | -$13 | |
| 7. MID AMERICA APARTMENT COM | 2019-08-29 | 2024-02-02 | $894 | $888 | $6 | $6 | |
| 49. VICI PROPERTIES INC | 2019-08-29 | 2024-02-02 | $1,492 | $1,043 | $449 | $449 | |
| 50000. MICROSOFT CORP 2.875% 2/06/24 | 2017-05-17 | 2024-02-06 | $50,000 | $51,003 | -$1,003 | -$1,003 | |
| 12. AUTODESK INC | 2019-08-22 | 2024-02-07 | $3,097 | $1,734 | $1,363 | $1,363 | |
| 64. BROOKFIELD ASSET MANAGEMENT LT | 2024-02-07 | $2,523 | $1,617 | $906 | $906 | ||
| 22. CARMAX INC | 2019-07-08 | 2024-02-07 | $1,594 | $1,957 | -$363 | -$363 | |
| 50. COSTAR GROUP, INC | 2024-02-07 | $4,249 | $3,106 | $1,143 | $1,143 | ||
| 1. DOMINOS PIZZA INC | 2019-09-20 | 2024-02-07 | $424 | $248 | $176 | $176 | |
| 17. FASTENAL CO | 2019-08-22 | 2024-02-07 | $1,190 | $524 | $666 | $666 | |
| 23. HILTON WORLDWIDE HOLDINGS IN | 2019-07-08 | 2024-02-07 | $4,530 | $2,296 | $2,234 | $2,234 | |
| 10. HOWARD HUGHES HOLDINGS INC | 2019-08-22 | 2024-02-07 | $771 | $1,312 | -$541 | -$541 | |
| 29. KKR & CO INC -A | 2019-08-22 | 2024-02-07 | $2,747 | $749 | $1,998 | $1,998 | |
| 1. MARKEL GROUP INC | 2019-07-08 | 2024-02-07 | $1,443 | $1,116 | $327 | $327 | |
| 5. MOODYS CORP | 2020-05-26 | 2024-02-07 | $2,021 | $1,304 | $717 | $717 | |
| 3. O'REILLY AUTOMOTIVE INC | 2019-07-10 | 2024-02-07 | $3,210 | $1,169 | $2,041 | $2,041 | |
| 5. SHERWIN WILLIAMS CO | 2023-10-03 | 2024-02-07 | $1,552 | $1,254 | $298 | $298 | |
| 4. TRANSDIGM GROUP INC | 2019-08-22 | 2024-02-07 | $4,571 | $2,048 | $2,523 | $2,523 | |
| 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-04-08 | 2024-02-12 | $1,309 | $423 | $886 | $886 | |
| 11986.532 PRINCIPAL PREFERRED SEC-R6 #8200 | 2013-06-27 | 2024-02-14 | $106,800 | $124,180 | -$17,380 | -$17,380 | |
| 2. MARTIN MARIETTA MATLS INC COM | 2019-08-22 | 2024-02-22 | $1,091 | $507 | $584 | $584 | |
| 4. PROGRESSIVE CORP OHIO | 2024-02-22 | $765 | $346 | $419 | $419 | ||
| 9. WIX.COM LTD | 2020-05-26 | 2024-02-22 | $1,229 | $1,901 | -$672 | -$672 | |
| 2. AUTODESK INC | 2019-08-22 | 2024-03-04 | $520 | $289 | $231 | $231 | |
| 3. KKR & CO INC -A | 2019-08-22 | 2024-03-04 | $296 | $78 | $218 | $218 | |
| 3. TRANSDIGM GROUP INC | 2019-08-22 | 2024-03-04 | $3,520 | $1,536 | $1,984 | $1,984 | |
| 4. VERISK ANALYTICS INC | 2019-08-22 | 2024-03-04 | $962 | $633 | $329 | $329 | |
| 2. MOODYS CORP | 2020-05-26 | 2024-03-06 | $776 | $521 | $255 | $255 | |
| 16. VERISIGN INC COM | 2024-03-06 | $3,077 | $3,375 | -$298 | -$298 | ||
| 3. VERISK ANALYTICS INC | 2019-08-22 | 2024-03-06 | $714 | $475 | $239 | $239 | |
| 50000. MITSUBISHI UFJ FIN 3.407% 3/07/24 | 2022-01-31 | 2024-03-07 | $50,000 | $51,780 | -$1,780 | -$1,780 | |
| 50000. US TREASURY NOTE 3.000% 7/31/24 | 2022-08-04 | 2024-03-07 | $49,559 | $49,971 | -$412 | -$412 | |
| 26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-03-19 | $3,521 | $1,699 | $1,822 | $1,822 | ||
| 5. AUTODESK INC | 2019-08-30 | 2024-03-20 | $1,289 | $711 | $578 | $578 | |
| 31. BHP BILLITON LIMITED - ADR | 2021-03-01 | 2024-03-20 | $1,769 | $2,432 | -$663 | -$663 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2019-07-08 | 2024-03-20 | $209 | $100 | $109 | $109 | |
| 20. KKR & CO INC -A | 2024-03-20 | $1,938 | $521 | $1,417 | $1,417 | ||
| 5. PROGRESSIVE CORP OHIO | 2024-03-20 | $1,031 | $417 | $614 | $614 | ||
| 139. HAIER SMART HOME CO LTD ADR | 2024-03-21 | $1,634 | $2,042 | -$408 | -$408 | ||
| 61. SHISEIDO CO., LTD. - ADR | 2024-03-21 | $1,698 | $2,888 | -$1,190 | -$1,190 | ||
| 20. AMERICAN TOWER CORP | 2017-12-22 | 2024-03-25 | $3,907 | $2,773 | $1,134 | $1,134 | |
| 121. FOUR CORNERS PROPERTY TRUST | 2018-11-06 | 2024-03-25 | $2,890 | $3,082 | -$192 | -$192 | |
| 36. INVITATION HOMES INC | 2017-12-22 | 2024-03-25 | $1,240 | $839 | $401 | $401 | |
| 9. SBA COMMUNICATIONS CORP | 2024-03-25 | $1,966 | $1,545 | $421 | $421 | ||
| 750. DIAGEO PLC - ADR | 2024-04-02 | $111,684 | $81,805 | $29,879 | $29,879 | ||
| 775. NIKE INC CL B | 2017-10-16 | 2024-04-02 | $70,375 | $39,732 | $30,643 | $30,643 | |
| 235. EATON CORP PLC | 2021-03-16 | 2024-04-02 | $73,928 | $32,294 | $41,634 | $41,634 | |
| 23. COGNEX CORP | 2024-04-04 | $940 | $1,287 | -$347 | -$347 | ||
| 3. TYLER TECHNOLOGIES INC | 2024-04-04 | $1,263 | $1,232 | $31 | $31 | ||
| 134. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2024-04-10 | $2,313 | $1,408 | $905 | $905 | |
| 265. APARTMENT INCOME REIT CORP | 2024-04-11 | $10,159 | $13,493 | -$3,334 | -$3,334 | ||
| 10. PROGRESSIVE CORP OHIO | 2024-04-19 | $2,140 | $798 | $1,342 | $1,342 | ||
| 34. APARTMENT INCOME REIT CORP | 2022-08-03 | 2024-04-22 | $1,305 | $1,433 | -$128 | -$128 | |
| 105. FOUR CORNERS PROPERTY TRUST | 2024-04-22 | $2,441 | $2,872 | -$431 | -$431 | ||
| 55. GAMING AND LEISURE PROPE-W/I | 2021-12-01 | 2024-04-22 | $2,364 | $2,507 | -$143 | -$143 | |
| 138748.826 VANGUARD HIGH YIELD CORP-ADM 529 | 2024-04-25 | $733,981 | $805,633 | -$71,652 | -$71,652 | ||
| 50000. US TREASURY NOTE 1.750% 11/15/29 | 2019-11-25 | 2024-04-26 | $43,068 | $49,936 | -$6,868 | -$6,868 | |
| 40000. US TREASURY NOTE 3.375% 5/15/33 | 2023-05-16 | 2024-04-26 | $36,228 | $39,400 | -$3,172 | -$3,172 | |
| 50000. VENTAS REALTY LP 3.750% 5/01/24 | 2017-05-15 | 2024-05-01 | $50,000 | $50,778 | -$778 | -$778 | |
| 13. COPART INC COM | 2019-08-22 | 2024-05-02 | $706 | $249 | $457 | $457 | |
| 3. COSTAR GROUP, INC | 2020-05-26 | 2024-05-02 | $269 | $201 | $68 | $68 | |
| 2. DOMINOS PIZZA INC | 2019-09-20 | 2024-05-02 | $1,037 | $496 | $541 | $541 | |
| 13. KKR & CO INC -A | 2019-11-05 | 2024-05-02 | $1,259 | $386 | $873 | $873 | |
| 3. PROGRESSIVE CORP OHIO | 2019-08-22 | 2024-05-02 | $628 | $232 | $396 | $396 | |
| 2. TRANSDIGM GROUP INC | 2019-08-22 | 2024-05-02 | $2,540 | $1,024 | $1,516 | $1,516 | |
| 749.625 INV OPP DEVELOP MRKTS-R6 7038 | 2017-04-21 | 2024-05-06 | $30,000 | $26,807 | $3,193 | $3,193 | |
| 250. ISHARES CORE S&P SMALL-CAP E | 2013-10-11 | 2024-05-06 | $27,014 | $12,609 | $14,405 | $14,405 | |
| 125. VANGUARD MIDCAP VIPER | 2021-03-22 | 2024-05-06 | $30,319 | $27,958 | $2,361 | $2,361 | |
| 285. APPLE INC | 2013-08-06 | 2024-05-07 | $52,063 | $4,734 | $47,329 | $47,329 | |
| 20. BROADCOM INC | 2019-07-18 | 2024-05-07 | $26,010 | $5,691 | $20,319 | $20,319 | |
| 185. CELANESE CORP | 2024-05-07 | $30,059 | $13,911 | $16,148 | $16,148 | ||
| 110. JPMORGAN CHASE & CO | 2021-03-16 | 2024-05-07 | $21,100 | $16,915 | $4,185 | $4,185 | |
| 40. ELI LILLY & CO COM | 2017-07-06 | 2024-05-07 | $31,040 | $3,259 | $27,781 | $27,781 | |
| 245. GARMIN LTD | 2020-07-14 | 2024-05-07 | $41,644 | $23,671 | $17,973 | $17,973 | |
| 125. APARTMENT INCOME REIT CORP | 2024-05-09 | $4,819 | $3,814 | $1,005 | $1,005 | ||
| 65. APARTMENT INCOME REIT CORP | 2022-08-03 | 2024-05-09 | $2,506 | $2,740 | -$234 | -$234 | |
| 50000. ACE INA HOLDINGS 3.350% 5/15/24 | 2018-07-26 | 2024-05-15 | $50,000 | $49,479 | $521 | $521 | |
| 24385.921 PRINCIPAL PREFERRED SEC-R6 #8200 | 2024-05-15 | $220,693 | $250,474 | -$29,781 | -$29,781 | ||
| 30. GAMING AND LEISURE PROPE-W/I | 2021-12-01 | 2024-05-16 | $1,376 | $1,368 | $8 | $8 | |
| 10. WELLTOWER INC | 2020-06-11 | 2024-05-16 | $1,011 | $509 | $502 | $502 | |
| 5. AUTODESK INC | 2020-05-05 | 2024-05-23 | $1,090 | $914 | $176 | $176 | |
| 63. BROOKFIELD CORP | 2024-05-23 | $2,806 | $1,702 | $1,104 | $1,104 | ||
| 38. COPART INC COM | 2019-08-22 | 2024-05-23 | $2,036 | $728 | $1,308 | $1,308 | |
| .7 DBS GROUP HOLDINGS LIMITED - ADR | 2018-10-03 | 2024-05-23 | $73 | $48 | $25 | $25 | |
| 26. FASTENAL CO | 2019-08-22 | 2024-05-23 | $1,713 | $802 | $911 | $911 | |
| 2. MOODYS CORP | 2020-07-15 | 2024-05-23 | $824 | $586 | $238 | $238 | |
| 5. PROGRESSIVE CORP OHIO | 2019-08-22 | 2024-05-23 | $1,036 | $387 | $649 | $649 | |
| 5. SBA COMMUNICATIONS CORP | 2019-08-22 | 2024-05-23 | $961 | $1,302 | -$341 | -$341 | |
| 2. TRANSDIGM GROUP INC | 2024-05-23 | $2,636 | $855 | $1,781 | $1,781 | ||
| 4. VERISIGN INC COM | 2019-08-22 | 2024-05-23 | $694 | $823 | -$129 | -$129 | |
| 4. VERISK ANALYTICS INC | 2019-08-22 | 2024-05-23 | $1,009 | $633 | $376 | $376 | |
| 44. BROOKFIELD CORP | 2019-08-22 | 2024-05-30 | $1,883 | $1,226 | $657 | $657 | |
| 21. BROWN FORMAN CORP CL B | 2024-05-30 | $931 | $1,361 | -$430 | -$430 | ||
| 16. FASTENAL CO | 2019-08-22 | 2024-05-30 | $1,032 | $494 | $538 | $538 | |
| 5. PROGRESSIVE CORP OHIO | 2019-08-22 | 2024-05-30 | $1,022 | $387 | $635 | $635 | |
| 1. TRANSDIGM GROUP INC | 2020-05-05 | 2024-05-30 | $1,313 | $343 | $970 | $970 | |
| 6. VERISIGN INC COM | 2019-08-22 | 2024-05-30 | $1,016 | $1,234 | -$218 | -$218 | |
| 21. AGILENT TECHNOLOGIES INC | 2024-06-06 | $2,811 | $2,598 | $213 | $213 | ||
| 6. HEICO CORP CL A | 2020-06-03 | 2024-06-06 | $1,073 | $555 | $518 | $518 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2019-07-08 | 2024-06-06 | $1,021 | $499 | $522 | $522 | |
| 4. VERISK ANALYTICS INC | 2019-08-22 | 2024-06-06 | $1,043 | $633 | $410 | $410 | |
| 37. INFINEON TECHNOLOGIES AG - ADR | 2020-03-19 | 2024-06-07 | $1,512 | $434 | $1,078 | $1,078 | |
| 25. BOOKING HOLDINGS INC | 2023-06-16 | 2024-06-11 | $94,746 | $66,478 | $28,268 | $28,268 | |
| 30. BOOKING HOLDINGS INC | 2020-05-21 | 2024-06-11 | $113,695 | $47,940 | $65,755 | $65,755 | |
| 30. BROADCOM INC | 2024-06-11 | $43,736 | $8,326 | $35,410 | $35,410 | ||
| 745. ELECTRONIC ARTS INC | 2024-06-11 | $101,877 | $75,474 | $26,403 | $26,403 | ||
| 61. LAM RESEARCH CORP COM | 2019-01-18 | 2024-06-11 | $60,888 | $9,105 | $51,783 | $51,783 | |
| 155. EATON CORP PLC | 2021-03-16 | 2024-06-11 | $49,496 | $21,301 | $28,195 | $28,195 | |
| 3. ANSYS INC | 2020-05-26 | 2024-06-20 | $969 | $814 | $155 | $155 | |
| 19. BROWN FORMAN CORP CL B | 2023-10-27 | 2024-06-20 | $825 | $1,049 | -$224 | -$224 | |
| 1. BROWN FORMAN CORP CL B | 2020-07-15 | 2024-06-20 | $43 | $66 | -$23 | -$23 | |
| 12. HEICO CORP CL A | 2020-06-03 | 2024-06-20 | $2,149 | $1,110 | $1,039 | $1,039 | |
| 17. HOWARD HUGHES HOLDINGS INC | 2024-06-20 | $1,107 | $949 | $158 | $158 | ||
| 15. KKR & CO INC -A | 2019-11-05 | 2024-06-20 | $1,665 | $445 | $1,220 | $1,220 | |
| 2. MOODYS CORP | 2022-03-31 | 2024-06-20 | $839 | $685 | $154 | $154 | |
| 4. PROGRESSIVE CORP OHIO | 2019-08-22 | 2024-06-20 | $839 | $310 | $529 | $529 | |
| 1. TRANSDIGM GROUP INC | 2020-05-05 | 2024-06-20 | $1,344 | $343 | $1,001 | $1,001 | |
| 3. VERISK ANALYTICS INC | 2019-08-22 | 2024-06-20 | $804 | $475 | $329 | $329 | |
| 190. ALPHABET INC CL C | 2024-06-26 | $35,266 | $7,637 | $27,629 | $27,629 | ||
| 160. APPLE INC | 2024-06-11 | 2024-06-26 | $34,270 | $32,676 | $1,594 | $1,594 | |
| 200. COGNIZANT TECH SOLUTIONS CRP COM | 2022-06-07 | 2024-06-26 | $13,717 | $14,817 | -$1,100 | -$1,100 | |
| 90. JPMORGAN CHASE & CO | 2024-06-26 | $17,723 | $12,084 | $5,639 | $5,639 | ||
| 660. MANULIFE FINANCIAL CORP | 2021-03-16 | 2024-06-26 | $17,028 | $14,164 | $2,864 | $2,864 | |
| 155. MERCK & CO INC NEW | 2023-06-16 | 2024-06-26 | $20,493 | $17,006 | $3,487 | $3,487 | |
| 90. MICROSOFT CORP | 2024-06-26 | $40,642 | $4,225 | $36,417 | $36,417 | ||
| 220. MONDELEZ INTERNATIONAL INC | 2018-07-18 | 2024-06-26 | $14,714 | $9,357 | $5,357 | $5,357 | |
| 550. SUNCOR ENERGY INC NEW F | 2024-06-26 | $20,457 | $21,984 | -$1,527 | -$1,527 | ||
| 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-07-15 | 2024-06-26 | $1,545 | $596 | $949 | $949 | |
| 175. TARGET CORP | 2024-06-26 | $25,551 | $12,997 | $12,554 | $12,554 | ||
| 210. TOTAL S.A. - ADR | 2024-04-02 | 2024-06-26 | $13,911 | $15,048 | -$1,137 | -$1,137 | |
| 35. UNITEDHEALTH GROUP INC | 2013-06-27 | 2024-06-26 | $16,988 | $2,308 | $14,680 | $14,680 | |
| 140. WASTE MANAGEMENT INC | 2021-10-14 | 2024-06-26 | $29,707 | $22,019 | $7,688 | $7,688 | |
| 82. ALLIANZ SE - UNSP ADR | 2017-11-27 | 2024-06-27 | $2,268 | $1,998 | $270 | $270 | |
| 22. DBS GROUP HOLDINGS LIMITED - ADR | 2024-06-27 | $2,326 | $1,413 | $913 | $913 | ||
| 25000. US TREASURY NOTE 2.000% 6/30/24 | 2018-12-13 | 2024-06-30 | $25,000 | $23,980 | $1,020 | $1,020 | |
| 44. BROWN FORMAN CORP CL B | 2024-07-08 | $1,834 | $2,451 | -$617 | -$617 | ||
| 46. COPART INC COM | 2019-08-22 | 2024-07-08 | $2,497 | $882 | $1,615 | $1,615 | |
| 62. KKR & CO INC -A | 2024-07-08 | $6,503 | $1,842 | $4,661 | $4,661 | ||
| 30. PROGRESSIVE CORP OHIO | 2024-07-08 | $6,325 | $2,288 | $4,037 | $4,037 | ||
| 9. ROPER TECHNOLOGIES INC | 2024-07-08 | $4,993 | $3,281 | $1,712 | $1,712 | ||
| 5. TRANSDIGM GROUP INC | 2020-05-05 | 2024-07-08 | $6,341 | $1,716 | $4,625 | $4,625 | |
| 11. VERISIGN INC COM | 2019-08-22 | 2024-07-08 | $1,937 | $2,263 | -$326 | -$326 | |
| 9. AON PLC | 2019-08-22 | 2024-07-08 | $2,688 | $1,739 | $949 | $949 | |
| .7 AIR LIQUIDE - ADR | 2017-12-11 | 2024-07-16 | $25 | $13 | $12 | $12 | |
| 3. EQUINIX INC | 2021-12-01 | 2024-07-16 | $2,427 | $2,439 | -$12 | -$12 | |
| 17. FEDERAL REALTY INVESTMENT TRUS | 2023-09-12 | 2024-07-16 | $1,835 | $1,663 | $172 | $172 | |
| 12. FEDERAL REALTY INVESTMENT TRUS | 2020-06-11 | 2024-07-16 | $1,295 | $1,033 | $262 | $262 | |
| 115. FOUR CORNERS PROPERTY TRUST | 2024-07-16 | $3,042 | $2,994 | $48 | $48 | ||
| 95. INVITATION HOMES INC | 2024-07-16 | $3,396 | $2,704 | $692 | $692 | ||
| 23. PROLOGIS INC | 2024-02-02 | 2024-07-16 | $2,787 | $2,963 | -$176 | -$176 | |
| 14. PROLOGIS INC | 2022-05-11 | 2024-07-16 | $1,696 | $1,583 | $113 | $113 | |
| 342. HAIER SMART HOME CO LTD ADR | 2024-07-18 | $4,198 | $4,945 | -$747 | -$747 | ||
| 102. AGILENT TECHNOLOGIES INC | 2024-07-19 | $13,363 | $13,006 | $357 | $357 | ||
| 8. BROOKFIELD INFRASTRUCTURE-A | 2020-05-26 | 2024-07-19 | $303 | $226 | $77 | $77 | |
| 45. BROWN FORMAN CORP CL B | 2024-07-19 | $1,932 | $2,463 | -$531 | -$531 | ||
| 10. CARMAX INC | 2019-07-08 | 2024-07-19 | $809 | $889 | -$80 | -$80 | |
| 33. ENOVIS CORP | 2024-07-19 | $1,521 | $1,569 | -$48 | -$48 | ||
| 26. HOWARD HUGHES HOLDINGS INC | 2020-05-26 | 2024-07-19 | $1,842 | $1,303 | $539 | $539 | |
| 4. ROPER TECHNOLOGIES INC | 2019-08-22 | 2024-07-19 | $2,272 | $1,435 | $837 | $837 | |
| 23. SUMMIT MATERIALS INC | 2019-08-22 | 2024-07-19 | $889 | $459 | $430 | $430 | |
| 3. TRANSDIGM GROUP INC | 2024-07-19 | $3,740 | $1,162 | $2,578 | $2,578 | ||
| 4. TYLER TECHNOLOGIES INC | 2024-07-19 | $2,087 | $1,673 | $414 | $414 | ||
| 5. VERISIGN INC COM | 2024-07-19 | $883 | $967 | -$84 | -$84 | ||
| 29. AON PLC | 2024-07-19 | $8,632 | $6,352 | $2,280 | $2,280 | ||
| .5 BERKLEY W R CORP | 2024-07-08 | 2024-07-22 | $26 | $27 | -$1 | -$1 | |
| 50000. BRISTOL-MYERS SQUIBB 2.900% 7/26/24 | 2022-01-31 | 2024-07-26 | $50,000 | $51,606 | -$1,606 | -$1,606 | |
| 99. XP INC - CLASS A | 2021-12-16 | 2024-07-26 | $1,757 | $2,912 | -$1,155 | -$1,155 | |
| 25000. TYCO ELECTRONICS GRO 3.450% 8/01/24 | 2019-04-10 | 2024-08-01 | $25,000 | $25,396 | -$396 | -$396 | |
| 7. AGILENT TECHNOLOGIES INC | 2022-05-31 | 2024-08-08 | $955 | $897 | $58 | $58 | |
| 45. BROOKFIELD CORP | 2019-08-22 | 2024-08-08 | $1,982 | $1,253 | $729 | $729 | |
| 46. BROOKFIELD INFRASTRUCTURE-A | 2020-05-26 | 2024-08-08 | $1,702 | $1,298 | $404 | $404 | |
| 15. FASTENAL CO | 2019-08-22 | 2024-08-08 | $995 | $463 | $532 | $532 | |
| 4. HEICO CORP CL A | 2020-06-03 | 2024-08-08 | $721 | $370 | $351 | $351 | |
| 38. HOWARD HUGHES HOLDINGS INC | 2024-08-08 | $2,614 | $1,883 | $731 | $731 | ||
| 17. KKR & CO INC -A | 2024-08-08 | $1,890 | $508 | $1,382 | $1,382 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2019-07-10 | 2024-08-08 | $2,238 | $779 | $1,459 | $1,459 | |
| 11. PROGRESSIVE CORP OHIO | 2020-05-05 | 2024-08-08 | $2,393 | $820 | $1,573 | $1,573 | |
| 4. SEAPORT ENTERTAINMENT GROUP IN | 2024-08-08 | $108 | $82 | $26 | $26 | ||
| 16. VERISIGN INC COM | 2024-08-08 | $2,830 | $3,241 | -$411 | -$411 | ||
| 40. BIONTECH SE-ADR | 2023-12-13 | 2024-08-20 | $3,564 | $3,751 | -$187 | -$187 | |
| 7. AGILENT TECHNOLOGIES INC | 2024-08-22 | $983 | $994 | -$11 | -$11 | ||
| 23. BROOKFIELD ASSET MANAGEMENT LT | 2019-08-22 | 2024-08-22 | $919 | $609 | $310 | $310 | |
| 12. BROWN & BROWN INC | 2019-07-08 | 2024-08-22 | $1,241 | $417 | $824 | $824 | |
| 48. COGNEX CORP | 2024-08-22 | $1,893 | $3,898 | -$2,005 | -$2,005 | ||
| 15. FASTENAL CO | 2024-08-22 | $1,012 | $466 | $546 | $546 | ||
| 1. MARKEL GROUP INC | 2019-07-08 | 2024-08-22 | $1,563 | $1,116 | $447 | $447 | |
| 1. TRANSDIGM GROUP INC | 2020-05-26 | 2024-08-22 | $1,316 | $409 | $907 | $907 | |
| 3. TYLER TECHNOLOGIES INC | 2021-05-04 | 2024-08-22 | $1,730 | $1,251 | $479 | $479 | |
| 22. VERISIGN INC COM | 2020-05-26 | 2024-08-22 | $3,967 | $4,652 | -$685 | -$685 | |
| .2222 SEAPORT ENTERTAINMENT GROUP IN | 2020-07-27 | 2024-08-28 | $7 | $5 | $2 | $2 | |
| 50000. US TREASURY NOTE 1.250% 8/31/24 | 2019-09-24 | 2024-08-31 | $50,000 | $49,326 | $674 | $674 | |
| 50000. US TREASURY NOTE 3.250% 8/31/24 | 2024-05-01 | 2024-08-31 | $50,000 | $49,503 | $497 | $497 | |
| 50000. US TREASURY NOTE 3.250% 8/31/24 | 2022-09-19 | 2024-08-31 | $50,000 | $49,503 | $497 | $497 | |
| 19. SAP SE | 2024-09-03 | $4,169 | $2,636 | $1,533 | $1,533 | ||
| 14. AGILENT TECHNOLOGIES INC | 2024-09-11 | $1,912 | $1,557 | $355 | $355 | ||
| 28. AGILENT TECHNOLOGIES INC | 2024-09-11 | $3,825 | $4,028 | -$203 | -$203 | ||
| 4. CARMAX INC | 2019-07-08 | 2024-09-11 | $298 | $356 | -$58 | -$58 | |
| 23. COSTAR GROUP, INC | 2020-05-26 | 2024-09-11 | $1,805 | $1,543 | $262 | $262 | |
| 2. DOMINOS PIZZA INC | 2019-09-20 | 2024-09-11 | $815 | $496 | $319 | $319 | |
| 5. HEICO CORP CL A | 2020-06-03 | 2024-09-11 | $980 | $462 | $518 | $518 | |
| 10. LIVE NATION ENT INC | 2020-06-03 | 2024-09-11 | $969 | $557 | $412 | $412 | |
| 1. MARKEL GROUP INC | 2019-07-08 | 2024-09-11 | $1,518 | $1,116 | $402 | $402 | |
| 2. MOODYS CORP | 2022-04-27 | 2024-09-11 | $944 | $646 | $298 | $298 | |
| 7. PROGRESSIVE CORP OHIO | 2020-05-05 | 2024-09-11 | $1,725 | $522 | $1,203 | $1,203 | |
| 2. TYLER TECHNOLOGIES INC | 2024-09-11 | $1,163 | $815 | $348 | $348 | ||
| 11. VERISIGN INC COM | 2020-05-26 | 2024-09-11 | $1,983 | $2,326 | -$343 | -$343 | |
| 149. ICICI BANK LTD. - ADR | 2024-09-16 | $4,464 | $1,823 | $2,641 | $2,641 | ||
| 300. BROADCOM INC | 2020-04-23 | 2024-09-25 | $52,474 | $7,905 | $44,569 | $44,569 | |
| 26. BROOKFIELD CORP | 2019-08-22 | 2024-09-25 | $1,356 | $724 | $632 | $632 | |
| 21. BROOKFIELD INFRASTRUCTURE-A | 2020-05-26 | 2024-09-25 | $891 | $593 | $298 | $298 | |
| 35. META PLATFORMS INC | 2021-05-19 | 2024-09-25 | $20,083 | $10,855 | $9,228 | $9,228 | |
| 5. HEICO CORP CL A | 2020-06-03 | 2024-09-25 | $1,030 | $462 | $568 | $568 | |
| 11. KKR & CO INC -A | 2020-01-10 | 2024-09-25 | $1,452 | $331 | $1,121 | $1,121 | |
| 5. PROGRESSIVE CORP OHIO | 2020-05-05 | 2024-09-25 | $1,283 | $373 | $910 | $910 | |
| 135. RTX CORP | 2022-03-09 | 2024-09-25 | $16,266 | $13,341 | $2,925 | $2,925 | |
| 10. SBA COMMUNICATIONS CORP | 2019-08-22 | 2024-09-25 | $2,404 | $2,604 | -$200 | -$200 | |
| 1900. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $119,658 | $118,638 | $1,020 | $1,020 | ||
| 6. VAIL RESORTS INC COM | 2019-07-08 | 2024-09-25 | $1,121 | $1,335 | -$214 | -$214 | |
| 10. VERISIGN INC COM | 2024-09-25 | $1,826 | $2,059 | -$233 | -$233 | ||
| 150. GARMIN LTD | 2020-07-14 | 2024-09-25 | $25,953 | $14,492 | $11,461 | $11,461 | |
| 46. MANULIFE FINANCIAL CORP | 2022-07-13 | 2024-10-01 | $1,356 | $794 | $562 | $562 | |
| 26. BROOKFIELD CORP | 2019-08-22 | 2024-10-10 | $1,372 | $724 | $648 | $648 | |
| 13. BROWN & BROWN INC | 2019-07-08 | 2024-10-10 | $1,347 | $451 | $896 | $896 | |
| 5. ROPER TECHNOLOGIES INC | 2024-10-10 | $2,712 | $1,806 | $906 | $906 | ||
| 100000. CANADIAN IMPERIAL BA 1.000% 10/18/24 | 2022-02-16 | 2024-10-18 | $100,000 | $96,809 | $3,191 | $3,191 | |
| .5 SHIONOGI & CO LTD-UNSPON ADR | 2020-02-24 | 2024-10-18 | $3 | $5 | -$2 | -$2 | |
| 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2020-07-15 | 2024-10-18 | $1,409 | $464 | $945 | $945 | |
| 230. BLACKSTONE INC | 2020-05-07 | 2024-10-22 | $38,624 | $10,761 | $27,863 | $27,863 | |
| 110. BROADCOM INC | 2020-04-23 | 2024-10-22 | $19,739 | $2,899 | $16,840 | $16,840 | |
| 1095. MANULIFE FINANCIAL CORP | 2024-10-22 | $32,871 | $23,144 | $9,727 | $9,727 | ||
| 1265. REGIONS FINL CORP NEW | 2022-10-25 | 2024-10-22 | $29,890 | $26,676 | $3,214 | $3,214 | |
| 50000. INTEL CORP 2.000% 8/12/31 | 2022-05-18 | 2024-10-23 | $40,826 | $42,321 | -$1,495 | -$1,495 | |
| 50000. MORGAN STANLEY 3.700% 10/23/24 | 2017-03-29 | 2024-10-23 | $50,000 | $50,935 | -$935 | -$935 | |
| 25000. TORONTO-DOMINION BAN 4.456% 6/08/32 | 2022-10-14 | 2024-10-23 | $24,041 | $22,409 | $1,632 | $1,632 | |
| 36. ALEXANDRIA REAL ESTATE EQUITIES | 2024-10-28 | $4,075 | $4,602 | -$527 | -$527 | ||
| 4. EQUINIX INC | 2018-03-16 | 2024-10-28 | $3,668 | $1,676 | $1,992 | $1,992 | |
| 53. BROOKFIELD CORP | 2019-08-22 | 2024-10-29 | $2,843 | $1,476 | $1,367 | $1,367 | |
| 13. BROOKFIELD RENEWABLE COR-A | 2021-02-26 | 2024-10-29 | $403 | $587 | -$184 | -$184 | |
| 24. BROWN & BROWN INC | 2019-07-08 | 2024-10-29 | $2,538 | $834 | $1,704 | $1,704 | |
| 8. HEICO CORP CL A | 2020-06-26 | 2024-10-29 | $1,553 | $636 | $917 | $917 | |
| 8. HYATT HOTELS CORP | 2019-07-08 | 2024-10-29 | $1,252 | $619 | $633 | $633 | |
| 7. KKR & CO INC -A | 2020-01-10 | 2024-10-29 | $976 | $210 | $766 | $766 | |
| 1. O'REILLY AUTOMOTIVE INC | 2019-08-22 | 2024-10-29 | $1,183 | $384 | $799 | $799 | |
| 3. PROGRESSIVE CORP OHIO | 2024-10-29 | $728 | $235 | $493 | $493 | ||
| 3. ROPER TECHNOLOGIES INC | 2024-10-29 | $1,650 | $1,132 | $518 | $518 | ||
| 4. SBA COMMUNICATIONS CORP | 2019-08-22 | 2024-10-29 | $927 | $1,042 | -$115 | -$115 | |
| 3. TYLER TECHNOLOGIES INC | 2021-05-11 | 2024-10-29 | $1,841 | $1,194 | $647 | $647 | |
| 7. VERISIGN INC COM | 2024-10-29 | $1,252 | $1,404 | -$152 | -$152 | ||
| 4. VERISK ANALYTICS INC | 2019-08-22 | 2024-10-29 | $1,057 | $633 | $424 | $424 | |
| 84. YANDEX NV-A | 2024-10-30 | $1,818 | $3,082 | -$1,264 | -$1,264 | ||
| 130. ABBVIE INC | 2024-04-02 | 2024-11-04 | $26,217 | $23,485 | $2,732 | $2,732 | |
| 35. ADOBE SYS INC | 2023-06-16 | 2024-11-04 | $16,899 | $17,561 | -$662 | -$662 | |
| 215. ALPHABET INC CL C | 2016-06-08 | 2024-11-04 | $36,747 | $7,824 | $28,923 | $28,923 | |
| 155. AMAZON COM INC COM | 2024-09-25 | 2024-11-04 | $30,368 | $29,892 | $476 | $476 | |
| 20. BLACKROCK INC | 2014-08-21 | 2024-11-04 | $19,682 | $6,502 | $13,180 | $13,180 | |
| 75. BOEING CO | 2024-11-04 | $11,666 | $23,538 | -$11,872 | -$11,872 | ||
| 275. CITIGROUP INC. | 2019-08-08 | 2024-11-04 | $17,250 | $18,297 | -$1,047 | -$1,047 | |
| 30. META PLATFORMS INC | 2021-05-19 | 2024-11-04 | $16,937 | $9,305 | $7,632 | $7,632 | |
| 70. HILTON WORLDWIDE HOLDINGS IN | 2024-04-02 | 2024-11-04 | $16,355 | $14,741 | $1,614 | $1,614 | |
| 75. JPMORGAN CHASE & CO | 2015-11-04 | 2024-11-04 | $16,571 | $4,951 | $11,620 | $11,620 | |
| 65. MCDONALDS CORP | 2023-06-16 | 2024-11-04 | $19,071 | $19,234 | -$163 | -$163 | |
| 30. THERMO FISHER SCIENTIFIC INC | 2013-06-21 | 2024-11-04 | $16,563 | $2,499 | $14,064 | $14,064 | |
| 260. UNILEVER PLC - ADR | 2020-02-10 | 2024-11-04 | $15,960 | $15,504 | $456 | $456 | |
| 665. VANGUARD MIDCAP VIPER | 2021-03-22 | 2024-11-04 | $175,214 | $148,734 | $26,480 | $26,480 | |
| 50. EATON CORP PLC | 2024-11-04 | $16,609 | $6,099 | $10,510 | $10,510 | ||
| 135. GARMIN LTD | 2020-07-14 | 2024-11-04 | $27,034 | $13,043 | $13,991 | $13,991 | |
| 10. AUTODESK INC | 2024-11-15 | $2,974 | $1,901 | $1,073 | $1,073 | ||
| 63. BROOKFIELD CORP | 2019-08-22 | 2024-11-15 | $3,578 | $1,755 | $1,823 | $1,823 | |
| 17. KKR & CO INC -A | 2020-01-10 | 2024-11-15 | $2,535 | $511 | $2,024 | $2,024 | |
| 60.0001 SBA COMMUNICATIONS CORP | 2024-11-15 | $13,235 | $17,393 | -$4,158 | -$4,158 | ||
| 7.9999 SBA COMMUNICATIONS CORP | 2019-08-22 | 2024-11-15 | $1,765 | $2,083 | -$318 | -$318 | |
| 4. SHERWIN WILLIAMS CO | 2024-07-19 | 2024-11-15 | $1,531 | $1,291 | $240 | $240 | |
| 25. SHERWIN WILLIAMS CO | 2023-10-03 | 2024-11-15 | $9,569 | $6,269 | $3,300 | $3,300 | |
| 13. FASTENAL CO | 2024-11-27 | $1,091 | $409 | $682 | $682 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2019-07-08 | 2024-11-27 | $500 | $200 | $300 | $300 | |
| 32. KKR & CO INC -A | 2020-01-10 | 2024-11-27 | $5,139 | $961 | $4,178 | $4,178 | |
| 2. O'REILLY AUTOMOTIVE INC | 2019-08-22 | 2024-11-27 | $2,476 | $768 | $1,708 | $1,708 | |
| 3. ROPER TECHNOLOGIES INC | 2024-11-27 | $1,680 | $964 | $716 | $716 | ||
| 108. SUMMIT MATERIALS INC | 2024-11-27 | $5,496 | $1,853 | $3,643 | $3,643 | ||
| 5. TYLER TECHNOLOGIES INC | 2021-05-28 | 2024-11-27 | $3,155 | $2,041 | $1,114 | $1,114 | |
| 7. VERISIGN INC COM | 2021-01-06 | 2024-11-27 | $1,345 | $1,402 | -$57 | -$57 | |
| 3. WIX.COM LTD | 2024-11-27 | $662 | $669 | -$7 | -$7 | ||
| 35. APPLE INC | 2024-06-11 | 2024-12-02 | $8,376 | $7,148 | $1,228 | $1,228 | |
| 140. APPLE INC | 2013-08-06 | 2024-12-02 | $33,504 | $2,326 | $31,178 | $31,178 | |
| 20. ELI LILLY & CO COM | 2017-07-06 | 2024-12-02 | $15,947 | $1,630 | $14,317 | $14,317 | |
| 50. MICROSOFT CORP | 2015-10-06 | 2024-12-02 | $21,567 | $2,347 | $19,220 | $19,220 | |
| 25. UNITEDHEALTH GROUP INC | 2013-06-27 | 2024-12-02 | $15,180 | $1,648 | $13,532 | $13,532 | |
| 100000. AMAZON.COM INC 3.800% 12/05/24 | 2015-06-26 | 2024-12-05 | $100,000 | $99,864 | $136 | $136 | |
| 18. AUTODESK INC | 2020-05-26 | 2024-12-18 | $5,413 | $3,620 | $1,793 | $1,793 | |
| 66. BROOKFIELD CORP | 2019-08-22 | 2024-12-18 | $3,873 | $1,838 | $2,035 | $2,035 | |
| 29. COPART INC COM | 2019-08-22 | 2024-12-18 | $1,757 | $556 | $1,201 | $1,201 | |
| 30. SBA COMMUNICATIONS CORP | 2024-12-18 | $6,201 | $8,421 | -$2,220 | -$2,220 | ||
| 63. SUMMIT MATERIALS INC | 2024-12-18 | $3,193 | $1,003 | $2,190 | $2,190 | ||
| 4. VERISIGN INC COM | 2021-01-06 | 2024-12-18 | $781 | $801 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,819 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,026,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $740 | OverpaymentAmt |
| Applied To ES Tax | $740 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | PRESIDENT | 5 | $4,500 |
| DUANE JENSEN | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | SECRETARY | 5 | $4,500 |
| TOM TORGERSON | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $3,750 |
| RICHARD VOGEL | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| JAMES JERPBAK | ||||||
| 4201 CHEROKEE ROAD | RESCUE | CA | 95672 | BOARD MEMBER | 5 | $4,500 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/GRAN | ServiceTypeTxt |
| Compensation | $111,136 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,687,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,096,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,096,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,810,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,910 | TotalTaxAmt |
| Distributable Before Adj | $921,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $931,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $931,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $910,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $931,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $571,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $910,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $571,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $339,340 | 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 | $592,257 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Recipient Email Address | GRANTADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 AND AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST JOSEPH HOME CARE NETWORK | ||||||||
| 439 COLLEGE AVE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Food Bank of Contra Costa & Solano | ||||||||
| 2370 N WATNEY WAY | Fairfield | CA | 94533 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CALIFORNIA CAREFORCE | ||||||||
| 950 RESERVE DRIVE STE 120 | ROSEVILLE | CA | 95678 | NONE | PC | GENERAL OPERATING | $25,000 | |
| REACH FOR HOME | ||||||||
| 443 HUDSON ST | HEALDSBURG | CA | 95448 | NONE | PC | GENERAL OPERATING | $10,800 | |
| THE LIVING ROOM CENTER INC | ||||||||
| 1207 CLEVELAND AVE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| SECOND HARVEST OF THE GREATER VALLEY | ||||||||
| 1220 VANDERBILT CIR | MANTECA | CA | 95337 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MAGIC TOOTH BUS | ||||||||
| 39 TREASURE ISLAND RD STE 206 | SAN FRANCISCO | CA | 94130 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SONOMA FAMILY MEAL | ||||||||
| 1370 REDWOOD WAY STE A | Santa Rosa | CA | 94954 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| DENTISTS ON WHEELS | ||||||||
| 3049 STONEGATE DR | ALAMO | CA | 94507 | NONE | PC | GENERAL OPERATING | $15,000 | |
| EARLE BAUM CENTER OF THE BLIND INC | ||||||||
| 4539 OCCIDENTAL RD | Santa Rosa | CA | 95401 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NORTHERN CALIFORNIA CENTER FOR WELL- | ||||||||
| 101 BROOKWOOD AVE SUITE A | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $12,500 | BEING |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SAN | ||||||||
| 50 CALIFORNIA ST STE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $20,000 | FRANCISCO |
| MARIN HUMANE SOCIETY | ||||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GUIDE DOGS FOR THE BLIND | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SONOMA COMMUNITY CENTER | ||||||||
| 276 E NAPA ST | SONOMA | CA | 95476 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MARIN COMMUNITY CLINIC | ||||||||
| 9 COMMERCIAL BLVD STE 100 | NOVATO | CA | 94949 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY & FAMILY SERVICE AGENCY | ||||||||
| PO BOX 325 | GUERNEVILLE | CA | 95446 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| BURBANK RESIDENTS FORUM | ||||||||
| 777 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | GENERAL OPERATING | $1,500 | |
| OHLONE HUMANE SOCIETY INC | ||||||||
| 39120 ARGONAUT WAY 108 | Fremont | CA | 94538 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GROCERIES FOR SENIORS | ||||||||
| 660 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LIONS CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 175 ALVARADO AVE | PITTSBURG | CA | 94565 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COUNCIL ON AGING SERVICES FOR SENIORS | ||||||||
| 30 KAWANA SPRINGS RD | SANTA ROSA | CA | 95404 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FOOD FOR THOUGHT | ||||||||
| 6550 RAILROAD AVE | FORESTVILLE | CA | 95436 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH ST | SEBASTOOPOL | CA | 95472 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FISH OF THE SANTA ROSA AREA | ||||||||
| PO BOX 4291 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $847,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,026,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,492,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,492,181 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $10,725 | Amt |
| Disbursements Charitable Prps | $10,725 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,301,707 | BookValueAmt |
| EOYFMV | $17,568,735 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $198 | LegalFeesAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,928 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $3,410 |
| MUTUAL FUND TIMING ADJ | $217 |
| TAX LOT BASIS ADJ | $1,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $12,013 | $0 | $12,013 |
| INVESTMENT EXPENSES - ADR FEES | $538 | $538 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERED GRANTS | $10,000 |
| COST BASIS ADJUSTMENT | $6,342 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RECEIVABLE NOTE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500,000 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $17,951 | $17,951 | |
| INVESTMNT MNGMNT FEES (NON-DED | $111,136 | $111,136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,894 | $13,894 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,295 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
Comments