ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202513109349100811
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T10:01:35-06:00 | 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 | 416014092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS MASTROVICH FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-11-06 | 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 | 2025-11-06 | 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 | $28,434,010 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $719,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $639,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,412,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,987 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,514 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,166,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,086,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,969 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,193 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,876 | 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 | $8,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,255,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,255,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,512,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,349,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $934,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,209 | CashBOYAmt |
| Cash EOY | $3,309 | CashEOYAmt |
| Cash EOYFMV | $3,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,034,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $814,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $814,341 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,522,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,736,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,785,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,587,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,695,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,520,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,215,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,884,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,310,424 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,360,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,133,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,434,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,360,522 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,133,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,360,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,133,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,360,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,133,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,360,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135,457 | OtherIncreasesAmt |
| Subtotal | $20,149,548 | SubtotalAmt |
| Other Decreases | $16,242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,133,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (442 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. COCA-COLA CONSOLIDATED INC | 2022-06-27 | 2024-01-03 | $2,779 | $1,686 | $1,093 | $1,093 | |
| 8. COMFORT SYS USA INC COM | 2020-03-17 | 2024-01-11 | $1,610 | $258 | $1,352 | $1,352 | |
| 15. ONTO INNOVATION INC | 2019-09-23 | 2024-01-11 | $2,078 | $493 | $1,585 | $1,585 | |
| 60. MERCANTILE BANK CORP | 2022-06-27 | 2024-01-12 | $2,254 | $1,930 | $324 | $324 | |
| 5. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-01-19 | $4,241 | $1,329 | $2,912 | $2,912 | |
| 730. ISHARES CORE S&P MIDCAP ETF | 2012-03-06 | 2024-01-23 | $201,031 | $69,736 | $131,295 | $131,295 | |
| 5314.685 VIRTUS ALPHASIM MGD FUT-R6 | 2022-06-23 | 2024-01-24 | $48,151 | $73,821 | -$25,670 | -$25,670 | |
| 6239.679 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-04-26 | 2024-01-31 | $87,965 | $68,149 | $19,816 | $19,816 | |
| 5843.072 NUVEEN GLOBAL CITIES REIT | 2019-06-26 | 2024-01-31 | $70,000 | $61,937 | $8,063 | $8,063 | |
| 4. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-02-01 | $3,460 | $1,063 | $2,397 | $2,397 | |
| 10. COMFORT SYS USA INC COM | 2020-03-17 | 2024-02-01 | $2,180 | $322 | $1,858 | $1,858 | |
| 1040.851 STARWOOD REIT | 2021-11-26 | 2024-02-01 | $23,840 | $25,842 | -$2,002 | -$2,002 | |
| 140. APA CORP | 2023-08-25 | 2024-02-02 | $4,268 | $5,915 | -$1,647 | -$1,647 | |
| 486. BRISTOL MYERS SQUIBB CO | 2020-04-01 | 2024-02-02 | $23,850 | $26,375 | -$2,525 | -$2,525 | |
| 29. ONTO INNOVATION INC | 2024-02-06 | $4,703 | $943 | $3,760 | $3,760 | ||
| 21707.67 PIMCO FLEXIBLE CREDIT INCOME FUND | 2019-04-26 | 2024-02-07 | $150,000 | $216,425 | -$66,425 | -$66,425 | |
| 2. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2024-02-21 | $1,674 | $532 | $1,142 | $1,142 | |
| 32. COMFORT SYS USA INC COM | 2020-03-17 | 2024-02-21 | $7,748 | $1,031 | $6,717 | $6,717 | |
| 61. BARNES GROUP INC COM | 2024-02-27 | $2,150 | $3,218 | -$1,068 | -$1,068 | ||
| 216. BELLRING BRANDS INC | 2024-02-27 | $12,221 | $5,527 | $6,694 | $6,694 | ||
| 30. OLD DOMINION FREIGHT LINES INC | 2024-02-27 | $13,159 | $9,407 | $3,752 | $3,752 | ||
| 49. VULCAN MATERIALS COMPANY | 2022-02-04 | 2024-02-27 | $12,834 | $8,945 | $3,889 | $3,889 | |
| 162. AERCAP HOLDINGS NV | 2022-02-04 | 2024-02-27 | $12,476 | $10,048 | $2,428 | $2,428 | |
| 8. COMFORT SYS USA INC COM | 2020-03-17 | 2024-03-05 | $2,528 | $258 | $2,270 | $2,270 | |
| 45000. US TREASURY NOTE 2.250% 11/15/24 | 2022-08-16 | 2024-03-05 | $44,112 | $44,072 | $40 | $40 | |
| 496. PERRIGO CO PLC | 2024-03-08 | $14,882 | $23,837 | -$8,955 | -$8,955 | ||
| 31. AIR PRODS & CHEMS INC COM | 2023-10-18 | 2024-03-12 | $7,642 | $8,848 | -$1,206 | -$1,206 | |
| 76. ALPHABET INC CL C | 2011-07-15 | 2024-03-12 | $10,578 | $1,123 | $9,455 | $9,455 | |
| 81. APPLE INC | 2024-03-12 | $13,983 | $4,248 | $9,735 | $9,735 | ||
| 15. BROADCOM INC | 2024-03-12 | $19,321 | $3,463 | $15,858 | $15,858 | ||
| 57. CASEYS GEN STORES INC | 2024-03-12 | $16,913 | $5,934 | $10,979 | $10,979 | ||
| 15. CHARTER COMMUNICATIONS INC-A | 2023-11-21 | 2024-03-12 | $4,441 | $5,941 | -$1,500 | -$1,500 | |
| 32. COMFORT SYS USA INC COM | 2020-03-17 | 2024-03-12 | $9,606 | $1,031 | $8,575 | $8,575 | |
| 50. INTERCONTINENTAL EXCHANGE INC | 2012-07-26 | 2024-03-12 | $6,887 | $1,330 | $5,557 | $5,557 | |
| 123. KROGER CO | 2021-01-20 | 2024-03-12 | $6,816 | $4,048 | $2,768 | $2,768 | |
| 232. MONSTER BEVERAGE CORP | 2013-03-27 | 2024-03-12 | $13,795 | $1,855 | $11,940 | $11,940 | |
| 16. NVIDIA CORP | 2018-11-21 | 2024-03-12 | $14,440 | $580 | $13,860 | $13,860 | |
| 73. POST HOLDINGS INC | 2024-03-12 | $7,556 | $3,955 | $3,601 | $3,601 | ||
| 47. PROCTER & GAMBLE CO | 2020-05-05 | 2024-03-12 | $7,624 | $5,485 | $2,139 | $2,139 | |
| 157. XCEL ENERGY INC | 2019-03-25 | 2024-03-12 | $8,209 | $8,982 | -$773 | -$773 | |
| 19. ONTO INNOVATION INC | 2019-09-22 | 2024-03-21 | $3,527 | $605 | $2,922 | $2,922 | |
| 10. CSW INDUSTRIALS INC | 2024-03-22 | $2,363 | $1,086 | $1,277 | $1,277 | ||
| 18. ICF INTERNATIONAL INC | 2023-02-09 | 2024-03-26 | $2,700 | $1,883 | $817 | $817 | |
| 167. HELIOS TECHNOLOGIES INC | 2023-11-03 | 2024-03-27 | $7,145 | $7,185 | -$40 | -$40 | |
| 299. BARNES GROUP INC COM | 2024-04-02 | $10,589 | $11,842 | -$1,253 | -$1,253 | ||
| 4. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2024-04-03 | $329 | $152 | $177 | $177 | |
| 3. AMPHENOL CORP CL A | 2022-02-04 | 2024-04-03 | $346 | $234 | $112 | $112 | |
| 2. APTARGROUP INC COM | 2021-04-30 | 2024-04-03 | $282 | $301 | -$19 | -$19 | |
| 3. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2024-04-03 | $367 | $284 | $83 | $83 | |
| 2. BALL CORP | 2021-08-30 | 2024-04-03 | $134 | $192 | -$58 | -$58 | |
| 1. BELLRING BRANDS INC | 2021-01-21 | 2024-04-03 | $58 | $25 | $33 | $33 | |
| 2. BROWN FORMAN CORP CL B | 2022-02-04 | 2024-04-03 | $103 | $134 | -$31 | -$31 | |
| 1. BRUKER CORPORATION | 2024-03-08 | 2024-04-03 | $91 | $92 | -$1 | -$1 | |
| 3. CBRE GROUP INC | 2023-02-22 | 2024-04-03 | $287 | $258 | $29 | $29 | |
| 2. CARMAX INC | 2022-02-04 | 2024-04-03 | $167 | $210 | -$43 | -$43 | |
| 2. CHURCHILL DOWNS INC | 2021-09-30 | 2024-04-03 | $248 | $243 | $5 | $5 | |
| 2. CINCINNATI FINANCIAL CORP | 2023-07-11 | 2024-04-03 | $243 | $198 | $45 | $45 | |
| 4. COPART INC COM | 2020-05-26 | 2024-04-03 | $232 | $89 | $143 | $143 | |
| 1. CROWN CASTLE INC | 2024-02-27 | 2024-04-03 | $103 | $105 | -$2 | -$2 | |
| 2. DOLLAR TREE INC | 2022-02-04 | 2024-04-03 | $269 | $261 | $8 | $8 | |
| 4. ENTEGRIS INC | 2022-02-04 | 2024-04-03 | $564 | $502 | $62 | $62 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2023-08-25 | 2024-04-03 | $292 | $218 | $74 | $74 | |
| 2. HASBRO INC | 2022-02-04 | 2024-04-03 | $110 | $186 | -$76 | -$76 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-12-22 | 2024-04-03 | $156 | $159 | -$3 | -$3 | |
| 3. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2024-04-03 | $305 | $188 | $117 | $117 | |
| 1. LENNOX INTERNATIONAL INC | 2022-07-08 | 2024-04-03 | $481 | $217 | $264 | $264 | |
| 1. M & T BANK CORPORATION COM | 2022-02-04 | 2024-04-03 | $140 | $178 | -$38 | -$38 | |
| 4. MOELIS & CO | 2022-02-04 | 2024-04-03 | $226 | $204 | $22 | $22 | |
| 1. NEWMARKET CORP | 2020-05-26 | 2024-04-03 | $624 | $438 | $186 | $186 | |
| 3. OTIS WORLDWIDE CORP | 2022-02-04 | 2024-04-03 | $295 | $244 | $51 | $51 | |
| 2. POST HOLDINGS INC | 2022-02-04 | 2024-04-03 | $208 | $140 | $68 | $68 | |
| 3. SKYWORKS SOLUTIONS INC | 2022-02-04 | 2024-04-03 | $321 | $396 | -$75 | -$75 | |
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2024-04-03 | $166 | $223 | -$57 | -$57 | |
| 1. VULCAN MATERIALS COMPANY | 2022-02-04 | 2024-04-03 | $269 | $183 | $86 | $86 | |
| 1. WATERS CORP | 2023-08-25 | 2024-04-03 | $342 | $274 | $68 | $68 | |
| 1. STERIS PLC | 2022-02-04 | 2024-04-03 | $217 | $225 | -$8 | -$8 | |
| 2. AERCAP HOLDINGS NV | 2022-02-04 | 2024-04-03 | $174 | $124 | $50 | $50 | |
| 412. PERMIAN RESOURCES CORP | 2024-04-09 | $7,449 | $3,226 | $4,223 | $4,223 | ||
| 113. COPART INC COM | 2020-05-26 | 2024-04-12 | $6,240 | $2,515 | $3,725 | $3,725 | |
| 29. OLD DOMINION FREIGHT LINES INC | 2024-04-12 | $6,377 | $4,244 | $2,133 | $2,133 | ||
| 24. VULCAN MATERIALS COMPANY | 2022-02-04 | 2024-04-12 | $6,283 | $4,381 | $1,902 | $1,902 | |
| 55. APPLE INC | 2019-02-27 | 2024-04-16 | $9,303 | $2,392 | $6,911 | $6,911 | |
| 3. BROADCOM INC | 2017-08-09 | 2024-04-16 | $3,953 | $689 | $3,264 | $3,264 | |
| 15. LULULEMON ATHLETICA INC | 2023-10-18 | 2024-04-16 | $5,001 | $6,130 | -$1,129 | -$1,129 | |
| 40. TESLA INC | 2024-03-12 | 2024-04-16 | $6,273 | $7,138 | -$865 | -$865 | |
| 45000. APPLE INC 3.250% 2/23/26 | 2018-08-09 | 2024-04-24 | $43,529 | $44,246 | -$717 | -$717 | |
| 10. NEWMARKET CORP | 2020-05-26 | 2024-04-26 | $5,361 | $4,377 | $984 | $984 | |
| .25 SOLVENTUM CORP | 2024-03-12 | 2024-05-02 | $16 | $15 | $1 | $1 | |
| 26. ONTO INNOVATION INC | 2019-09-22 | 2024-05-03 | $5,224 | $828 | $4,396 | $4,396 | |
| 12. COCA-COLA CONSOLIDATED INC | 2024-05-07 | $12,198 | $3,131 | $9,067 | $9,067 | ||
| .75 GE VERNOVA INC | 2020-08-18 | 2024-05-08 | $123 | $25 | $98 | $98 | |
| .613 EXXON MOBIL CORPORATION | 2023-05-09 | 2024-05-14 | $72 | $56 | $16 | $16 | |
| 40000. MORGAN STANLEY 3.700% 10/23/24 | 2022-06-17 | 2024-05-21 | $39,663 | $39,869 | -$206 | -$206 | |
| 102. APPLE INC | 2019-02-27 | 2024-05-22 | $19,596 | $4,437 | $15,159 | $15,159 | |
| 9. BROADCOM INC | 2017-08-09 | 2024-05-22 | $12,608 | $2,067 | $10,541 | $10,541 | |
| 270. MARATHON OIL CORP | 2020-10-06 | 2024-05-22 | $6,947 | $1,158 | $5,789 | $5,789 | |
| 57. MICROSOFT CORP | 2020-04-01 | 2024-05-22 | $24,556 | $8,730 | $15,826 | $15,826 | |
| 292. PALANTIR TECHNOLOGIES INC | 2024-03-12 | 2024-05-22 | $6,212 | $7,325 | -$1,113 | -$1,113 | |
| 22. PALO ALTO NETWORKS INC | 2024-05-22 | $6,797 | $1,065 | $5,732 | $5,732 | ||
| 53. ONTO INNOVATION INC | 2024-06-11 | $11,494 | $1,530 | $9,964 | $9,964 | ||
| 569. PERMIAN RESOURCES CORP | 2024-06-25 | $8,928 | $3,682 | $5,246 | $5,246 | ||
| 311. BRISTOL MYERS SQUIBB CO | 2024-03-12 | 2024-06-28 | $13,087 | $16,889 | -$3,802 | -$3,802 | |
| 90000. US TREASURY NOTE 2.000% 8/15/25 | 2024-07-10 | $87,188 | $89,265 | -$2,077 | -$2,077 | ||
| 20. BENCHMARK ELECTRS INC COM | 2024-02-12 | 2024-07-11 | $802 | $612 | $190 | $190 | |
| 40. BENCHMARK ELECTRS INC COM | 2021-12-28 | 2024-07-11 | $1,605 | $1,085 | $520 | $520 | |
| 42. FRANKLIN ELEC INC COM | 2024-07-11 | $4,135 | $3,074 | $1,061 | $1,061 | ||
| 294. CNX RESOURCES CORP | 2024-07-17 | $7,706 | $4,653 | $3,053 | $3,053 | ||
| 282. OMNICELL INC | 2024-07-17 | $8,029 | $20,838 | -$12,809 | -$12,809 | ||
| 70. PACIRA BIOSCIENCES INC | 2023-10-04 | 2024-07-17 | $1,474 | $2,053 | -$579 | -$579 | |
| 154. PACIRA BIOSCIENCES INC | 2024-07-17 | $3,242 | $8,823 | -$5,581 | -$5,581 | ||
| 9. CVS HEALTH CORPORATION | 2021-01-20 | 2024-08-02 | $527 | $674 | -$147 | -$147 | |
| 625. FORD MOTOR COMPANY | 2024-03-12 | 2024-08-02 | $6,319 | $7,616 | -$1,297 | -$1,297 | |
| 51. MODERNA INC | 2024-05-22 | 2024-08-02 | $4,582 | $8,048 | -$3,466 | -$3,466 | |
| 101. OLIN CORP 1 COM & 1 TAEKOVER RT | 2023-05-09 | 2024-08-02 | $4,358 | $5,514 | -$1,156 | -$1,156 | |
| 34. SNOWFLAKE INC | 2023-06-13 | 2024-08-02 | $4,016 | $5,837 | -$1,821 | -$1,821 | |
| 463. PETIQ INC | 2024-06-25 | 2024-08-07 | $14,088 | $10,345 | $3,743 | $3,743 | |
| 328. CARMAX INC | 2024-08-08 | $24,713 | $30,505 | -$5,792 | -$5,792 | ||
| 40. SM ENERGY CO | 2023-08-22 | 2024-08-13 | $1,784 | $1,634 | $150 | $150 | |
| 1195. GRAY MEDIA INC | 2024-08-14 | $5,009 | $22,088 | -$17,079 | -$17,079 | ||
| 2. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2024-09-04 | $177 | $76 | $101 | $101 | |
| 2. AMPHENOL CORP CL A | 2022-02-04 | 2024-09-04 | $123 | $78 | $45 | $45 | |
| 1. APTARGROUP INC COM | 2021-04-30 | 2024-09-04 | $150 | $150 | |||
| 2. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2024-09-04 | $247 | $189 | $58 | $58 | |
| 2. BALL CORP | 2021-08-30 | 2024-09-04 | $129 | $192 | -$63 | -$63 | |
| 1. BELLRING BRANDS INC | 2021-01-21 | 2024-09-04 | $56 | $25 | $31 | $31 | |
| 1. BROWN FORMAN CORP CL B | 2022-02-04 | 2024-09-04 | $45 | $67 | -$22 | -$22 | |
| 1. BRUKER CORPORATION | 2024-03-08 | 2024-09-04 | $64 | $92 | -$28 | -$28 | |
| 1. CBRE GROUP INC | 2023-02-22 | 2024-09-04 | $115 | $86 | $29 | $29 | |
| 1. CHURCHILL DOWNS INC | 2024-05-16 | 2024-09-04 | $139 | $135 | $4 | $4 | |
| 1. CINCINNATI FINANCIAL CORP | 2023-07-11 | 2024-09-04 | $138 | $99 | $39 | $39 | |
| 3. COPART INC COM | 2020-05-26 | 2024-09-04 | $159 | $67 | $92 | $92 | |
| 2. CROWN CASTLE INC | 2024-02-27 | 2024-09-04 | $226 | $208 | $18 | $18 | |
| 2. ENTEGRIS INC | 2022-02-04 | 2024-09-04 | $221 | $251 | -$30 | -$30 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2023-08-25 | 2024-09-04 | $165 | $109 | $56 | $56 | |
| 2. HASBRO INC | 2022-02-04 | 2024-09-04 | $136 | $186 | -$50 | -$50 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-12-22 | 2024-09-04 | $149 | $159 | -$10 | -$10 | |
| 2. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2024-09-04 | $123 | $125 | -$2 | -$2 | |
| 1. M & T BANK CORPORATION COM | 2022-02-04 | 2024-09-04 | $169 | $178 | -$9 | -$9 | |
| 3. MOELIS & CO | 2022-02-04 | 2024-09-04 | $194 | $150 | $44 | $44 | |
| 1. OLD DOMINION FREIGHT LINES INC | 2022-10-03 | 2024-09-04 | $195 | $130 | $65 | $65 | |
| 2. OTIS WORLDWIDE CORP | 2022-02-04 | 2024-09-04 | $188 | $162 | $26 | $26 | |
| 1. POOL CORPORATION | 2023-12-22 | 2024-09-04 | $339 | $396 | -$57 | -$57 | |
| 2. POST HOLDINGS INC | 2022-02-04 | 2024-09-04 | $234 | $140 | $94 | $94 | |
| 1. SKYWORKS SOLUTIONS INC | 2022-02-04 | 2024-09-04 | $103 | $132 | -$29 | -$29 | |
| 1. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2024-09-04 | $50 | $50 | |||
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2024-09-04 | $186 | $223 | -$37 | -$37 | |
| 150000. UNITEDHEALTH GROUP 3.750% 7/15/25 | 2024-09-04 | $149,130 | $156,762 | -$7,632 | -$7,632 | ||
| 1. VULCAN MATERIALS COMPANY | 2022-02-04 | 2024-09-04 | $233 | $183 | $50 | $50 | |
| 1. STERIS PLC | 2022-02-04 | 2024-09-04 | $238 | $225 | $13 | $13 | |
| 3. AERCAP HOLDINGS NV | 2022-02-04 | 2024-09-04 | $282 | $186 | $96 | $96 | |
| 43. AIRBNB INC | 2023-07-14 | 2024-09-06 | $4,909 | $6,027 | -$1,118 | -$1,118 | |
| 71. WALT DISNEY CO | 2024-03-12 | 2024-09-06 | $6,248 | $7,983 | -$1,735 | -$1,735 | |
| 66. DOLLAR TREE INC | 2016-05-24 | 2024-09-06 | $4,385 | $5,096 | -$711 | -$711 | |
| 120. DOW INC | 2024-04-16 | 2024-09-06 | $6,077 | $6,815 | -$738 | -$738 | |
| 159. HALLIBURTON CO | 2023-07-14 | 2024-09-06 | $4,537 | $5,865 | -$1,328 | -$1,328 | |
| 40. HESS CORP | 2023-08-25 | 2024-09-06 | $5,078 | $5,968 | -$890 | -$890 | |
| 241. INTEL CORP | 2024-06-28 | 2024-09-06 | $4,532 | $7,491 | -$2,959 | -$2,959 | |
| 196. NIKE INC CL B | 2020-02-03 | 2024-09-06 | $15,818 | $19,714 | -$3,896 | -$3,896 | |
| 36. NUCOR CORP | 2023-07-14 | 2024-09-06 | $4,996 | $5,965 | -$969 | -$969 | |
| 70. SCHEIN HENRY INC | 2023-05-09 | 2024-09-06 | $4,855 | $5,288 | -$433 | -$433 | |
| 100. SCHLUMBERGER LTD | 2022-11-22 | 2024-09-06 | $4,045 | $5,363 | -$1,318 | -$1,318 | |
| 50000. DISCOVER BANK 2.450% 9/12/24 | 2022-08-16 | 2024-09-12 | $50,000 | $48,247 | $1,753 | $1,753 | |
| 61. NORTHERN OIL AND GAS INC | 2023-12-07 | 2024-09-18 | $2,238 | $2,161 | $77 | $77 | |
| 40000. US TREASURY NOTE 2.000% 8/15/25 | 2017-06-27 | 2024-10-09 | $39,241 | $39,664 | -$423 | -$423 | |
| 136. CNX RESOURCES CORP | 2021-03-18 | 2024-10-10 | $4,638 | $1,990 | $2,648 | $2,648 | |
| 42. BIOGEN INC | 2019-03-25 | 2024-10-18 | $7,997 | $9,246 | -$1,249 | -$1,249 | |
| 5. SCHLUMBERGER LTD | 2022-11-22 | 2024-10-18 | $211 | $268 | -$57 | -$57 | |
| 60000. MORGAN STANLEY 3.700% 10/23/24 | 2022-06-17 | 2024-10-23 | $60,000 | $59,804 | $196 | $196 | |
| 26. CSW INDUSTRIALS INC | 2024-10-29 | $9,377 | $2,188 | $7,189 | $7,189 | ||
| 76. CNX RESOURCES CORP | 2024-11-05 | $2,664 | $1,088 | $1,576 | $1,576 | ||
| 110000. US TREASURY NOTE 2.250% 11/15/24 | 2024-11-15 | $110,000 | $107,184 | $2,816 | $2,816 | ||
| 3. AGREE RLTY CORP COM | 2024-04-09 | 2024-11-21 | $231 | $174 | $57 | $57 | |
| 124. AGREE RLTY CORP COM | 2024-11-21 | $9,557 | $7,972 | $1,585 | $1,585 | ||
| 126. AMERICAN WOODMARK CORP COM | 2024-11-21 | $11,935 | $8,111 | $3,824 | $3,824 | ||
| 53. BECTON DICKINSON & CO | 2020-12-16 | 2024-11-21 | $11,913 | $12,728 | -$815 | -$815 | |
| 50. KNIFE RIVER CORP | 2023-01-12 | 2024-11-21 | $5,001 | $1,886 | $3,115 | $3,115 | |
| 107. NVIDIA CORP | 2024-09-06 | 2024-11-21 | $15,687 | $10,953 | $4,734 | $4,734 | |
| 71. SPS COMMERCE INC | 2024-11-21 | $13,202 | $5,623 | $7,579 | $7,579 | ||
| 59. BUNGE GLOBAL SA | 2023-02-16 | 2024-11-21 | $5,229 | $5,820 | -$591 | -$591 | |
| 319. CNX RESOURCES CORP | 2024-11-26 | $12,949 | $3,962 | $8,987 | $8,987 | ||
| 68. SOUTHSTATE CORP | 2024-12-03 | $7,417 | $4,788 | $2,629 | $2,629 | ||
| .47 CONOCOPHILLIPS | 2021-02-23 | 2024-12-10 | $48 | $24 | $24 | $24 | |
| 147. ALPHABET INC CL C | 2011-07-15 | 2024-12-12 | $28,811 | $2,173 | $26,638 | $26,638 | |
| 77. APPLE INC | 2024-12-12 | $19,133 | $1,746 | $17,387 | $17,387 | ||
| 36. BERKSHIRE HATHAWAY INC. | 2019-06-12 | 2024-12-12 | $16,533 | $7,383 | $9,150 | $9,150 | |
| 87. BROADCOM INC | 2017-08-09 | 2024-12-12 | $15,650 | $1,998 | $13,652 | $13,652 | |
| 157. MONSTER BEVERAGE CORP | 2013-03-27 | 2024-12-12 | $8,270 | $1,256 | $7,014 | $7,014 | |
| 58. REPUBLIC SERVICES INC CL A COMM | 2019-03-25 | 2024-12-12 | $12,184 | $4,605 | $7,579 | $7,579 | |
| 133. CATALENT INC | 2024-12-18 | $8,446 | $5,042 | $3,404 | $3,404 | ||
| 3799.732 CREDIT SUISSE COMM RET ST-I 2156 | 2020-03-13 | 2024-12-26 | $85,000 | $86,473 | -$1,473 | -$1,473 | |
| 7612.668 MERGER FUND-INST #301 | 2024-12-26 | $127,969 | $119,365 | $8,604 | $8,604 | ||
| 421. HASBRO INC | 2024-12-27 | $23,894 | $34,310 | -$10,416 | -$10,416 | ||
| 3. ALLISON TRANSMISSION HOLDINGS | 2022-02-04 | 2024-12-31 | $326 | $114 | $212 | $212 | |
| 5. AMPHENOL CORP CL A | 2022-02-04 | 2024-12-31 | $346 | $195 | $151 | $151 | |
| 1. APTARGROUP INC COM | 2021-04-30 | 2024-12-31 | $156 | $150 | $6 | $6 | |
| 2. ARMSTRONG WORLD INDUSTRIES INC | 2022-02-04 | 2024-12-31 | $283 | $189 | $94 | $94 | |
| 1. BALL CORP | 2021-08-30 | 2024-12-31 | $55 | $96 | -$41 | -$41 | |
| 3. BELLRING BRANDS INC | 2021-01-21 | 2024-12-31 | $227 | $75 | $152 | $152 | |
| 2. BROWN FORMAN CORP CL B | 2022-02-04 | 2024-12-31 | $76 | $134 | -$58 | -$58 | |
| 1. BRUKER CORPORATION | 2024-03-08 | 2024-12-31 | $59 | $92 | -$33 | -$33 | |
| 2. CBRE GROUP INC | 2023-02-22 | 2024-12-31 | $261 | $172 | $89 | $89 | |
| 2. CHURCHILL DOWNS INC | 2024-05-16 | 2024-12-31 | $267 | $270 | -$3 | -$3 | |
| 1. CINCINNATI FINANCIAL CORP | 2023-07-11 | 2024-12-31 | $143 | $99 | $44 | $44 | |
| 6. COPART INC COM | 2020-05-26 | 2024-12-31 | $344 | $134 | $210 | $210 | |
| 2. CROWN CASTLE INC | 2024-02-27 | 2024-12-31 | $180 | $205 | -$25 | -$25 | |
| 4. DOLLAR TREE INC | 2022-02-04 | 2024-12-31 | $299 | $521 | -$222 | -$222 | |
| 3. ENTEGRIS INC | 2022-02-04 | 2024-12-31 | $295 | $376 | -$81 | -$81 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2023-08-25 | 2024-12-31 | $403 | $272 | $131 | $131 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-12-22 | 2024-12-31 | $161 | $159 | $2 | $2 | |
| 3. LAMB WESTON HOLDINGS INC | 2022-02-04 | 2024-12-31 | $199 | $188 | $11 | $11 | |
| 2. M & T BANK CORPORATION COM | 2022-02-04 | 2024-12-31 | $376 | $355 | $21 | $21 | |
| 4. MOELIS & CO | 2022-02-04 | 2024-12-31 | $297 | $199 | $98 | $98 | |
| 1. OLD DOMINION FREIGHT LINES INC | 2022-10-03 | 2024-12-31 | $177 | $130 | $47 | $47 | |
| 3. OTIS WORLDWIDE CORP | 2022-02-04 | 2024-12-31 | $277 | $244 | $33 | $33 | |
| 2. POST HOLDINGS INC | 2022-02-04 | 2024-12-31 | $229 | $140 | $89 | $89 | |
| 2. SKYWORKS SOLUTIONS INC | 2022-02-04 | 2024-12-31 | $177 | $264 | -$87 | -$87 | |
| 5. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2024-12-31 | $285 | $250 | $35 | $35 | |
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2024-12-31 | $172 | $223 | -$51 | -$51 | |
| 1. WATERS CORP | 2023-08-25 | 2024-12-31 | $371 | $274 | $97 | $97 | |
| 1. STERIS PLC | 2022-02-04 | 2024-12-31 | $205 | $224 | -$19 | -$19 | |
| 4. AERCAP HOLDINGS NV | 2022-02-04 | 2024-12-31 | $384 | $248 | $136 | $136 | |
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,647 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,230 | OverpaymentAmt |
| Applied To ES Tax | $4,230 | 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 | MN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SANDRA ANDERSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,450 |
| RON ISLAND | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,975 |
| ROBERT A ENGEBRETSEN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $3,000 |
| BARRY A KELNER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $5,475 |
| THOMAS M MORIN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | MN | 27101 | COMMITTEE MEMBERS | 0 | $3,150 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $167,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,964,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,296,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,261,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,261,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,837,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,391,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,391,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,985 | TotalTaxAmt |
| Distributable Before Adj | $1,378,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,378,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,378,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,349,183 | 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 | $1,349,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,378,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $413,576 | 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 | $1,349,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $413,576 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $935,607 | 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 | $443,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LOWER BRULE - ST MARY DIOCESE OF RAPID | ||||||||
| CITY SD | PO BOX 185 | LOWER BRULE | SD | 575480185 | NONE | PC | GENERAL OPERATING | $55,000 |
| YOUTH & FAMILY SERVICES INC | ||||||||
| PO BOX 2813 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAVEN HILLS INC | ||||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $40,000 | |
| HOMELESS NOT TOOTHLESS | ||||||||
| 11980 SAN VICENTE BOULEVARD 507 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANGEL CITY CHORALE | ||||||||
| 11209 NATIONAL BOULEVARD UNIT 118 | LOS ANGELES | CA | 900643902 | NONE | PC | GENERAL OPERATING | $12,000 | |
| HISTORIC HOMESTAKE OPERA HOUSE | ||||||||
| PO BOX 412 | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $40,000 | |
| MUSYCA | ||||||||
| 21019 GRESHAM STREET 18 | CANOGA PARK | CA | 91304 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOWNTOWN WOMEN'S CENTER (DWC) | ||||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 900132132 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DEADWOOD HISTORY INC | ||||||||
| PO BOX 252 | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $190,000 | |
| FOOD FINDERS INC | ||||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BOYS & GIRLS CLUB OF CARSON | ||||||||
| 1950 E 220TH ST | LONG BEACH | CA | 908101651 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTHERN HILLS ALLIANCE FOR CHILDREN | ||||||||
| 753 MAIN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $40,000 | |
| FEEDING SOUTH DAKOTA | ||||||||
| 4701 N WESTPORT AVE | SIOUX FALLS | SD | 57107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTHERN BLACK HILLS SOCIETY FOR THE | ||||||||
| PRESERVATION OF THE PERFORMING ARTS | PO BOX 431 | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $2,500 |
| WOLAKOTA WALDORF SOCIETY | ||||||||
| THREE MILE CREEK ROAD | KYLE | SD | 57752 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SANTA CECILIA OPERA AND ORCHESTRA | ||||||||
| ASSOCIATION | 2759 WEST BROADWAY | LOS ANGELES | CA | 90041 | NONE | PC | GENERAL OPERATING | $10,000 |
| FERNANDO PULLUM COMMUNITY ARTS CENTER | ||||||||
| PO BOX 561528 | LOS ANGELES | CA | 900560237 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S HOME SOCIETY OF SOUTH DAKOTA | ||||||||
| 801 N SYCAMORE AVE | SIOUX FALLS | SD | 571105746 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JOSEPHS INDIAN SCHOOL | ||||||||
| PO BOX 100 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MCCROSSAN BOYS RANCH | ||||||||
| 47135 260TH STREET | SIOUX FALLS | SD | 57107 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE MAMMOTH SITE OF HOT SPRINGS SD | ||||||||
| PO BOX 692 | HOT SPRINGS | SD | 577470692 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WORKING AGAINST VIOLENCE INC (WAVI) | ||||||||
| 527 QUINCY ST | RAPID CITY | SD | 577013627 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VICTIMS OF VIOLENCE INTERVENTION PROGRAM | ||||||||
| INC | PO BOX 486 | SPEARFISH | SD | 577831774 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RAPID CITY CATHOLIC SCHOOL SYSTEM | ||||||||
| 424 FAIRMONT BLVD | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $2,600 | |
| NATIVE AMERICAN COMMUNITY BOARD | ||||||||
| PO BOX 572 | LAKE ANDES | SD | 573560572 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIOUX SPIRITUAL CENTER | ||||||||
| 20100 CENTER ROAD | HOWES | SD | 57748 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTHERN HILLS AREA CASA PROGRAM | ||||||||
| 741 N 5TH STREET | SPEARFISH | SD | 577832048 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DIOCESE OF RAPID CITY | ||||||||
| 225 MAIN STREETSUITE 100 | RAPID CITY | SD | 577012835 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HISTORIC DEADWOOD LEAD ARTS COUNCIL | ||||||||
| 309 W MAIN | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATHOLIC SOCIAL SERVICE | ||||||||
| 529 KANSAS CITY ST STE 100 | RAPID CITY | SD | 577013688 | NONE | PC | GENERAL OPERATING | $30,000 | |
| DIOCESE OF RAPID CITY - COMMUNICATIONS | ||||||||
| AND TECHNOLOGY DEPARTMENTS | 225 MAIN ST SUITE 100 | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $5,000 |
| ANGELICA CENTER FOR ARTS AND MUSIC | ||||||||
| 1345 S BURLINGTON AVENUE | LOS ANGELES | CA | 90006 | NONE | PC | GENERAL OPERATING | $12,000 | |
| NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 N OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GIRLS INC OF GREATER LOS ANGELES | ||||||||
| 4821 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91602 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FINALLY FAMILY HOMES | ||||||||
| POST OFFICE BOX 55683 | VALENCIA | CA | 913850683 | NONE | PC | GENERAL OPERATING | $7,500 | |
| URBAN VOICES PROJECT | ||||||||
| 912 E 12TH ST STE B UNIT 359 | LOS ANGELES | CA | 900212234 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELECTRIC MOON FOUNDATION | ||||||||
| 14925 SHERMAN WAY | VAN NUYS | CA | 91405 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOOD FORWARD INC | ||||||||
| 7412 FULTON AVENUE SUITE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KIDSAVE INTERNATIONAL INC | ||||||||
| 200 CORPORATE POINTE WALK SUITE 32 | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL OPERATING | $100,000 | |
| YWCA GLENDALE AND PASADENA | ||||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 912063752 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HAMBURGER HOME | ||||||||
| 7120 FRANKLIN AVENUE | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MARYCREST MANOR INC | ||||||||
| 10664 ST JAMES DRIVE | CULVER CITY | CA | 90230 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BOYS AND GIRLS CLUB OF HOLLYWOOD | ||||||||
| 850 NORTH CAHUENGA BOULEVARD | LOS ANGELES | CA | 900383704 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SANTA TERESITA INC | ||||||||
| 819 BUENA VISTA STREET | DUARTE | CA | 91010 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SAINT ANDREWS ABBEY INC | ||||||||
| PO BOX 40 | VALYERMO | CA | 93563 | NONE | PC | GENERAL OPERATING | $35,000 | |
| YOUNG MUSICIANS FOUNDATION | ||||||||
| 1044 EAST JEFFERSON BLVD | LOS ANGELES | CA | 900116273 | NONE | PC | GENERAL OPERATING | $20,000 | |
| VOLUNTEER CENTER SOUTH BAY HARBOR LONG | ||||||||
| BEACH | 1230 CRAVENS AVENUE | TORRANCE | CA | 90501 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE COLBURN SCHOOL | ||||||||
| 200 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PENNY LANE CENTERS | ||||||||
| 10526 DUBNOFF WAY | NORTH HOLLYWOOD | CA | 91606 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LOS ANGELES CENTER FOR LAW AND JUSTICE | ||||||||
| 5301 WHITTIER BOULEVARD | LOS ANGELES | CA | 90022 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LONG BEACH RESCUE MISSION | ||||||||
| 1403 PACIFIC AVENUE | LONG BEACH | CA | 90813 | NONE | PC | GENERAL OPERATING | $6,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WILMINGTON COMMUNITY CLINIC | ||||||||
| 1009 N AVALON BOULEVARD | WILMINGTON | CA | 90744 | NONE | PC | GENERAL OPERATING | $12,000 | |
| PROYECTO PASTORAL | ||||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SU CASA - ENDING DOMESTIC VIOLENCE | ||||||||
| 3750 E ANAHEIM STREET | LONG BEACH | CA | 90804 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RAINBOW SERVICES | ||||||||
| 453 W 7TH ST | SAN PEDRO | CA | 907313207 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LACER AFTERSCHOOL PROGRAMS | ||||||||
| 1277 N WILCOX AVENUE | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PASADENA CONSERVATORY OF MUSIC | ||||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WRITEGIRL | ||||||||
| 1330 FACTORY PLACE UNIT F104 | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEART OF LOS ANGELES YOUTH INC | ||||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOS ANGELES CHILDRENS CHORUS | ||||||||
| 585 E COLORADO BOULEVARD | PASADENA | CA | 911012036 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SATURDAY NIGHT BATH CONCERT FUND | ||||||||
| 4558 WEST 153RD PLACE | LAWNDALE | CA | 902601913 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FAMILY HOPE | ||||||||
| POST OFFICE BOX 94077 | PASADENA | CA | 911094077 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PACOIMA BEAUTIFUL | ||||||||
| 13520 VAN NUYS BOULEVARD SUITE 200 | PACOIMA | CA | 913313028 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOS ANGELES MUSIC AND ART SCHOOL | ||||||||
| 3630 EAST THIRD STREET | LOS ANGELES | CA | 90063 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WEINGART CENTER ASSOCIATION | ||||||||
| 566 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVE SUITE 100 | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,255,100 | 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 | $719,031 | 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 | $423,987 | 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 | FROM PARTNERSHIP/S | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $23,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,166,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,166,532 | 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 | $2,550 | Amt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828Z94 US TREASURY NOTE | $69,094 | $69,466 |
| 71884AH44 PHOENIX AZ CIVIC IMP | $35,000 | $31,587 |
| 86562MCA6 SUMITOMO MITSUI FINL | $76,607 | $73,743 |
| 49456BAP6 KINDER MORGAN INC | $126,735 | $122,670 |
| 80282KAE6 SANTANDER HOLDINGS | $65,331 | $64,803 |
| 912828X88 US TREASURY NOTE 2.3 | $232,807 | $229,841 |
| 92857WBJ8 VODAFONE GROUP PLC | $56,901 | $49,834 |
| 9128283W8 US TREASURY NOTE | $166,960 | $157,550 |
| 001055BJ0 AFLAC INC | $87,890 | $70,456 |
| 037833BY5 APPLE INC | $78,660 | $79,035 |
| 91324PCP5 UNITEDHEALTH GROUP | ||
| 912828M56 US TREASURY NOTE | $159,609 | $162,177 |
| 912828K74 US TREASURY NOTE 2.0 | $126,795 | $128,196 |
| 06051GJL4 VR BANK OF AMERICA | $72,284 | $62,657 |
| 912828G38 US TREASURY NOTE 2.2 | ||
| 91282CCB5 US TREASURY NOTE | $208,661 | $194,037 |
| 665859AV6 NORTHERN TRUST CORP | $75,593 | $64,759 |
| 6174468P7 VR MORGAN STANLEY | $110,134 | $92,883 |
| 912810FP8 US TREASURY BOND 5.3 | $92,753 | $83,893 |
| 26441CBL8 DUKE ENERGY CORP | $104,454 | $106,724 |
| 14040HBN4 CAPITAL ONE FINANCIA | $123,392 | $112,278 |
| 713448DY1 PEPSICO INC | $49,457 | $48,135 |
| 25466AAQ4 DISCOVER BANK | ||
| 92343VGJ7 VERIZON COMMUNICATIO | $60,688 | $58,560 |
| 61761JVL0 MORGAN STANLEY 3.700 | ||
| 3135G05Q2 FED NATL MTG ASSN | $57,439 | $57,800 |
| 369550AX6 GENERAL DYNAMICS COR | $41,486 | $43,373 |
| 38141GZM9 VR GOLDMAN SACHS GRO | $42,711 | $43,094 |
| 458140CG3 INTEL CORP | $51,599 | $48,342 |
| 548661EP8 LOWE'S COS INC | $44,375 | $45,076 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $43,485 | $43,472 |
| 912810QL5 US TREASURY BOND 4.2 | $675,816 | $657,902 |
| 9128284N7 US TREASURY NOTE | $195,547 | $191,040 |
| 9128286B1 US TREASURY NOTE | $127,749 | $126,216 |
| 91282CFF3 US TREASURY NOTE | $38,280 | $35,473 |
| 91282CGM7 US TREASURY NOTE | $202,031 | $186,058 |
| 91282CHA2 US TREASURY NOTE | $49,936 | $48,739 |
| 91282CHC8 US TREASURY NOTE | $77,606 | $73,518 |
| 91282CHH7 US TREASURY NOTE | $79,697 | $79,862 |
| 023135BC9 AMAZON.COM INC | $48,045 | $48,276 |
| 031162DP2 AMGEN INC | $49,528 | $50,364 |
| 172967KY6 CITIGROUP INC | $47,151 | $48,625 |
| 14149YBP2 CARDINAL HEALTH INC | $40,343 | $39,849 |
| 25466AAJ0 DISCOVER BANK | $44,026 | $43,990 |
| 61747YFU4 VR MORGAN STANLEY | $59,443 | $58,714 |
| 74834LBD1 QUEST DIAGNOSTICS IN | $42,886 | $42,831 |
| 806854AL9 SCHLUMBERGER INVESTM | $43,560 | $44,037 |
| 91282CJZ5 US TREASURY NOTE | $44,448 | $43,081 |
| 91282CKQ3 US TREASURY NOTE | $80,581 | $78,770 |
| 91282CLX7 US TREASURY NOTE | $99,578 | $99,559 |
| 9128334Y3 US TREAS SEC STRIPPE | $70,106 | $66,469 |
| 91324PER9 UNITEDHEALTH GROUP | $68,553 | $65,409 |
| 94106LBS7 WASTE MANAGEMENT INC | $49,248 | $47,252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (358 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 244199105 DEERE & CO | $9,444 | $25,422 |
| 548661107 LOWES COS INC | $16,313 | $36,526 |
| 743315103 PROGRESSIVE CORP OHI | $11,371 | $30,430 |
| 01973R101 ALLISON TRANSMISSION | $19,934 | $56,623 |
| 418056107 HASBRO INC | ||
| 68389X105 ORACLE CORPORATION | $22,348 | $70,989 |
| 101137107 BOSTON SCIENTIFIC CO | $7,453 | $37,514 |
| 871829107 SYSCO CORP | $9,452 | $11,163 |
| 422806109 HEICO CORP | $6,790 | $21,397 |
| 09247X101 BLACKROCK INC | ||
| 00287Y109 ABBVIE INC | $22,074 | $54,021 |
| 109194100 BRIGHT HORIZONS FAMI | $2,831 | $5,432 |
| 38141G104 GOLDMAN SACHS GROUP | $9,674 | $26,913 |
| 92826C839 VISA INC-CLASS A SHR | $16,037 | $109,666 |
| 872590104 T-MOBILE US INC | $11,724 | $24,501 |
| 587376104 MERCANTILE BANK CORP | $8,325 | $11,523 |
| 651587107 NEWMARKET CORP | $21,064 | $30,116 |
| 084670702 BERKSHIRE HATHAWAY I | $63,947 | $144,596 |
| 902788108 UMB FINL CORP COM | $12,339 | $19,525 |
| 30303M102 META PLATFORMS INC | $18,252 | $218,981 |
| 036752103 ELEVANCE HEALTH INC | $11,956 | $17,338 |
| 45866F104 INTERCONTINENTAL EXC | $8,493 | $47,832 |
| 126501105 CTS CORP | $8,020 | $14,448 |
| 683344105 ONTO INNOVATION INC | ||
| 001744101 AMN HEALTHCARE SERVI | $16,619 | $6,722 |
| 14808P109 CASS INFORMATION SYS | $10,546 | $11,700 |
| 025816109 AMERICAN EXPRESS CO | $13,461 | $40,957 |
| 037833100 APPLE INC | $5,784 | $610,274 |
| 29364G103 ENTERGY CORP NEW COM | $9,146 | $15,771 |
| 461202103 INTUIT COM | $13,095 | $32,054 |
| 512807108 LAM RESEARCH CORP CO | ||
| 580135101 MCDONALDS CORP | $24,606 | $45,513 |
| 655844108 NORFOLK SOUTHERN COR | $9,736 | $11,970 |
| 808513105 SCHWAB CHARLES CORP | $9,811 | $16,060 |
| 883556102 THERMO FISHER SCIENT | $19,276 | $36,416 |
| 165303108 CHESAPEAKE UTILS COR | $12,266 | $14,441 |
| 032095101 AMPHENOL CORP CL A | $24,814 | $73,895 |
| 674599105 OCCIDENTAL PETE CORP | $1,696 | $7,906 |
| 90353T100 UBER TECHNOLOGIES IN | $6,104 | $17,010 |
| 902973304 US BANCORP | $5,792 | $7,844 |
| 148806102 CATALENT INC | ||
| 595112103 MICRON TECHNOLOGY IN | $11,627 | $22,134 |
| 75513E101 RTX CORP | $18,779 | $36,568 |
| G1151C101 ACCENTURE PLC | $11,653 | $61,563 |
| 81762P102 SERVICENOW INC | $11,577 | $45,585 |
| 12572Q105 CME GROUP INC | $12,622 | $17,649 |
| 681116109 OLLIE'S BARGAIN OUTL | $11,699 | $26,445 |
| 058498106 BALL CORP | $50,792 | $44,766 |
| G8473T100 STERIS PLC | $34,221 | $38,029 |
| 001055102 AFLAC INC | $8,227 | $23,377 |
| 097023105 BOEING CO | $13,294 | $18,231 |
| 651639106 NEWMONT CORP | $11,282 | $11,799 |
| 02079K305 ALPHABET INC CL A | $58,765 | $179,267 |
| 892356106 TRACTOR SUPPLY CO CO | $3,875 | $22,285 |
| 94106L109 WASTE MANAGEMENT INC | $9,830 | $19,372 |
| 67066G104 NVIDIA CORP | $26,271 | $526,685 |
| 73278L105 POOL CORPORATION | $40,414 | $47,732 |
| 115637209 BROWN FORMAN CORP CL | $25,103 | $16,977 |
| 539830109 LOCKHEED MARTIN CORP | $16,456 | $27,213 |
| 038222105 APPLIED MATERIALS IN | $11,743 | $33,014 |
| 451107106 IDACORP INC | $17,138 | $18,687 |
| 258278100 DORMAN PRODUCTS INC | $14,157 | $23,189 |
| 04911A107 ATLANTIC UNION BANKS | $20,404 | $23,183 |
| 29362U104 ENTEGRIS INC | $41,863 | $49,332 |
| 87612E106 TARGET CORP | $12,881 | $15,411 |
| 28176E108 EDWARDS LIFESCIENCES | $11,211 | $13,547 |
| 98389B100 XCEL ENERGY INC | ||
| 29670G102 ESSENTIAL UTILITIES | $9,036 | $8,789 |
| 88160R101 TESLA INC | $17,317 | $175,670 |
| 199908104 COMFORT SYS USA INC | ||
| 075887109 BECTON DICKINSON & C | ||
| 17275R102 CISCO SYSTEMS INC | $32,301 | $46,354 |
| 370334104 GENERAL MILLS INC | $9,075 | $9,438 |
| 617446448 MORGAN STANLEY | $11,210 | $28,287 |
| 693475105 PNC FINANCIAL SERVIC | $9,776 | $15,428 |
| 75886F107 REGENERON PHARMACEUT | $8,172 | $20,658 |
| 784117103 SEI INVESTMENT COMPA | $6,139 | $9,320 |
| 863667101 STRYKER CORP | $13,962 | $28,084 |
| 428291108 HEXCEL CORP NEW COM | $3,037 | $8,151 |
| 911312106 UNITED PARCEL SERVIC | $16,871 | $18,537 |
| 159864107 CHARLES RIVER LABORA | $4,019 | $6,646 |
| 44925C103 ICF INTERNATIONAL IN | $14,963 | $21,815 |
| 02209S103 ALTRIA GROUP INC | $15,950 | $20,341 |
| 00724F101 ADOBE INC | $22,938 | $36,908 |
| 031162100 AMGEN INC | $19,159 | $25,282 |
| 459200101 INTERNATIONAL BUSINE | $8,400 | $15,608 |
| 007903107 ADVANCED MICRO DEVIC | $7,351 | $27,661 |
| H1467J104 CHUBB LTD | $10,755 | $24,867 |
| 46120E602 INTUITIVE SURGICAL I | $11,524 | $36,015 |
| 893641100 TRANSDIGM GROUP INC | $4,466 | $30,415 |
| 98978V103 ZOETIS INC | $14,044 | $16,456 |
| 718172109 PHILIP MORRIS INTERN | $24,779 | $38,993 |
| 29275Y102 ENERSYS | $13,354 | $19,133 |
| 302081104 EXLSERVICE HOLDINGS | $11,387 | $24,587 |
| 172908105 CINTAS CORP | $4,297 | $33,617 |
| 217204106 COPART INC COM | $19,847 | $75,410 |
| 032654105 ANALOG DEVICES INC | $10,001 | $14,872 |
| 053015103 AUTOMATIC DATA PROCE | $12,699 | $26,638 |
| 437076102 HOME DEPOT INC | $13,992 | $84,411 |
| 713448108 PEPSICO INC | $28,292 | $33,453 |
| 928881101 VONTIER CORP | $2,537 | $6,419 |
| 64110L106 NETFLIX INC | $13,532 | $73,088 |
| 83088M102 SKYWORKS SOLUTIONS I | $49,097 | $41,857 |
| G3922B107 GENPACT LTD | $9,198 | $13,057 |
| 513272104 LAMB WESTON HOLDINGS | $24,664 | $27,400 |
| 126402106 CSW INDUSTRIALS INC | $3,832 | $20,815 |
| 566324109 MARCUS & MILLICHAP I | $20,210 | $22,459 |
| 194162103 COLGATE PALMOLIVE CO | $12,326 | $16,091 |
| 458140100 INTEL CORP | $19,883 | $14,416 |
| 438516106 HONEYWELL INTERNATIO | $14,918 | $21,685 |
| 15135B101 CENTENE CORP DEL | $6,559 | $13,933 |
| G97822103 PERRIGO CO PLC | ||
| 679580100 OLD DOMINION FREIGHT | $14,967 | $43,394 |
| 143130102 CARMAX INC | $5,153 | $8,012 |
| 31428X106 FEDEX CORPORATION | $11,879 | $23,632 |
| 46625H100 JPMORGAN CHASE & CO | $62,476 | $151,017 |
| 125523100 CIGNA GROUP/THE | $11,755 | $20,158 |
| 78409V104 S&P GLOBAL INC | $3,606 | $19,921 |
| 737446104 POST HOLDINGS INC | $27,420 | $49,905 |
| 26441C204 DUKE ENERGY HOLDING | $12,951 | $15,084 |
| 009158106 AIR PRODS & CHEMS IN | $8,243 | $10,441 |
| 023135106 AMAZON COM INC COM | $4,832 | $343,784 |
| 235851102 DANAHER CORP | $4,647 | $37,876 |
| 278865100 ECOLAB INC | $8,172 | $27,181 |
| 478160104 JOHNSON & JOHNSON | $55,892 | $60,017 |
| 518439104 ESTEE LAUDER COMPANI | $4,410 | $5,848 |
| 760759100 REPUBLIC SERVICES IN | $3,335 | $8,450 |
| 882508104 TEXAS INSTRUMENTS IN | $22,593 | $37,690 |
| 907818108 UNION PACIFIC CORP | $22,630 | $32,838 |
| 20030N101 COMCAST CORP CLASS A | $22,400 | $21,430 |
| 92532F100 VERTEX PHARMACEUTICA | $18,369 | $42,284 |
| 14040H105 CAPITAL ONE FINANCIA | $9,397 | $25,500 |
| 58933Y105 MERCK & CO INC NEW | $30,314 | $39,891 |
| 002824100 ABBOTT LABS | $17,757 | $24,432 |
| 931142103 WALMART INC | $27,857 | $69,931 |
| 57636Q104 MASTERCARD INC | $45,891 | $103,208 |
| 09062X103 BIOGEN INC | ||
| 89832Q109 TRUIST FINANCIAL COR | $5,728 | $8,546 |
| 34964C106 FORTUNE BRANDS INNOV | $3,691 | $8,883 |
| 40171V100 GUIDEWIRE SOFTWARE I | $2,458 | $10,958 |
| G0403H108 AON PLC | $9,785 | $17,958 |
| 22160K105 COSTCO WHOLESALE COR | $28,850 | $87,046 |
| 31620M106 FIDELITY NATL INFORM | $32,682 | $48,462 |
| 04247X102 ARMSTRONG WORLD INDU | $38,260 | $75,894 |
| 08160H101 BENCHMARK ELECTRS IN | $12,415 | $23,472 |
| 860372101 STEWART INFORMATION | $12,688 | $19,977 |
| 126408103 CSX CORP | $11,618 | $15,199 |
| 303250104 FAIR ISSAC, INC | $1,924 | $19,909 |
| 452308109 ILLINOIS TOOL WORKS | $12,020 | $17,242 |
| 571903202 MARRIOTT INTERNATION | $9,802 | $29,010 |
| 594918104 MICROSOFT CORP | $57,901 | $551,322 |
| 37045V100 GENERAL MOTORS CO | $9,434 | $16,141 |
| 79466L302 SALESFORCE INC | $10,015 | $62,520 |
| 96208T104 WEX INC | $270 | $351 |
| 030420103 AMERICAN WATER WORKS | $14,572 | $16,931 |
| 254687106 WALT DISNEY CO | $20,697 | $24,386 |
| 09857L108 BOOKING HOLDINGS INC | $2,034 | $54,653 |
| 191216100 COCA COLA CO | $32,165 | $44,391 |
| 256746108 DOLLAR TREE INC | $40,682 | $30,126 |
| 65339F101 NEXTERA ENERGY INC | $21,488 | $28,389 |
| 747525103 QUALCOMM INC | $16,296 | $41,324 |
| 500643200 KORN FERRY | $15,206 | $21,517 |
| 92343V104 VERIZON COMMUNICATIO | $24,883 | $26,793 |
| 483007704 KAISER ALUMINUM CORP | $19,767 | $17,076 |
| 695127100 PACIRA BIOSCIENCES I | ||
| 026874784 AMERICAN INTERNATION | $9,681 | $23,733 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 91324P102 UNITEDHEALTH GROUP I | $43,451 | $89,031 |
| 21036P108 CONSTELLATION BRANDS | $9,229 | $11,050 |
| 74144T108 T ROWE PRICE GROUP I | $7,221 | $11,309 |
| 565849106 MARATHON OIL CORP | ||
| 02079K107 ALPHABET INC CL C | $12,728 | $163,969 |
| 254543101 DIODES INC | $16,048 | $15,726 |
| 840441109 SOUTHSTATE CORP | $10,909 | $16,912 |
| 172062101 CINCINNATI FINANCIAL | $16,681 | $32,189 |
| 55261F104 M & T BANK CORPORATI | $32,480 | $45,874 |
| 126650100 CVS HEALTH CORPORATI | $8,816 | $7,182 |
| 149123101 CATERPILLAR INC | $13,665 | $36,639 |
| 337738108 FISERV INC | $12,118 | $24,445 |
| 532457108 ELI LILLY & CO COM | $25,413 | $124,292 |
| 654106103 NIKE INC CL B | $15,572 | $14,226 |
| 872540109 TJX COMPANIES INC | $13,397 | $28,753 |
| 25179M103 DEVON ENERGY CORPORA | $3,387 | $10,801 |
| 444859102 HUMANA INC | $11,480 | $11,924 |
| 166764100 CHEVRON CORP | $34,704 | $82,124 |
| 110122108 BRISTOL MYERS SQUIBB | $15,232 | $17,703 |
| 060505104 BANK OF AMERICA CORP | $36,801 | $64,607 |
| 191098102 COCA-COLA CONSOLIDAT | ||
| 375558103 GILEAD SCIENCES INC | $9,395 | $13,763 |
| 571748102 MARSH & MCLENNAN COS | $11,210 | $24,215 |
| 816300107 SELECTIVE INS GROUP | $18,281 | $25,718 |
| 099406100 BOOT BARN HOLDINGS I | $9,555 | $29,605 |
| G50871105 JAZZ PHARMACEUTICALS | $4,323 | $7,882 |
| 23918K108 DAVITA INC | $5,287 | $16,600 |
| 11135F101 BROADCOM INC | $16,319 | $165,302 |
| 016255101 ALIGN TECHNOLOGY INC | $1,438 | $4,796 |
| 61174X109 MONSTER BEVERAGE COR | $1,991 | $13,087 |
| 34959J108 FORTIVE CORP | $4,302 | $15,600 |
| 697435105 PALO ALTO NETWORKS I | $3,845 | $29,114 |
| 609207105 MONDELEZ INTERNATION | $16,068 | $18,218 |
| 030506109 AMERICAN WOODMARK CO | ||
| 057665200 BALCHEM CORP CLASS B | $12,071 | $19,070 |
| 067806109 BARNES GROUP INC COM | ||
| 353514102 FRANKLIN ELEC INC CO | $6,900 | $15,105 |
| 60786M105 MOELIS & CO | $32,945 | $74,249 |
| 493732101 K.FORCE, INC. | $17,801 | $21,546 |
| 78463M107 SPS COMMERCE INC | ||
| 929160109 VULCAN MATERIALS COM | $17,486 | $41,157 |
| 125896100 CMS ENERGY CORP | $6,385 | $8,065 |
| 147528103 CASEYS GEN STORES IN | $2,234 | $9,113 |
| 45167R104 IDEX CORP | $13,815 | $20,301 |
| 704326107 PAYCHEX INC | $9,755 | $25,800 |
| 742718109 PROCTER & GAMBLE CO | $46,464 | $71,587 |
| 842587107 SOUTHERN CO | $9,638 | $15,229 |
| 855244109 STARBUCKS CORP COM | $18,639 | $21,626 |
| G037AX101 AMBARELLA INC | $14,979 | $17,967 |
| 482480100 KLA CORP | $10,474 | $21,424 |
| 369604301 GENERAL ELECTRIC CO | $7,290 | $37,194 |
| 56585A102 MARATHON PETROLEUM C | $8,877 | $22,460 |
| 98138H101 WORKDAY INC | $6,040 | $9,547 |
| 169905106 CHOICE HOTELS INTL I | $10,195 | $13,772 |
| 59156R108 METLIFE INC | $10,407 | $16,458 |
| 816851109 SEMPRA ENERGY | $8,532 | $12,105 |
| 45826H109 INTEGER HOLDINGS COR | $21,559 | $33,263 |
| 038336103 APTARGROUP INC COM | $30,085 | $35,662 |
| 09227Q100 BLACKBAUD INC | $15,587 | $18,628 |
| 497266106 KIRBY CORP | $11,044 | $19,996 |
| 171484108 CHURCHILL DOWNS INC | $40,611 | $46,873 |
| 35671D857 FREEPORT-MCMORAN INC | $15,754 | $15,042 |
| 88339J105 TRADE DESK INC/THE | $5,488 | $11,753 |
| 025537101 AMERICAN ELECTRIC PO | $10,243 | $11,805 |
| 501044101 KROGER CO | $5,990 | $11,129 |
| 30231G102 EXXON MOBIL CORPORAT | $44,884 | $64,004 |
| 40412C101 HCA HOLDINGS INC | $10,216 | $18,309 |
| 670346105 NUCOR CORP | ||
| 50187T106 LGI HOMES INC | $17,394 | $14,572 |
| 858119100 STEEL DYNAMICS INC C | $7,424 | $13,004 |
| 744320102 PRUDENTIAL FINL INC | $5,787 | $7,230 |
| 811707801 SEACOAST BANKING COR | $17,774 | $16,243 |
| 30161N101 EXELON CORPORATION | $5,902 | $7,754 |
| 12653C108 CNX RESOURCES CORP | ||
| N00985106 AERCAP HOLDINGS NV | $29,479 | $52,252 |
| 868459108 SUPERNUS PHARMACEUTI | $8,709 | $11,246 |
| 20825C104 CONOCOPHILLIPS | $12,428 | $37,486 |
| 904708104 UNIFIRST CORP MASS | $31,769 | $26,690 |
| 68902V107 OTIS WORLDWIDE CORP | $32,502 | $42,601 |
| G29183103 EATON CORP PLC | $8,695 | $22,235 |
| 05350V106 AVANOS MEDICAL INC | $23,060 | $12,975 |
| 833445109 SNOWFLAKE INC | $9,022 | $8,184 |
| 703343103 PATRICK INDUSTRIES I | $12,660 | $22,930 |
| 67103H107 O'REILLY AUTOMOTIVE | $7,367 | $11,858 |
| 29355X107 ENPRO INC | $15,408 | $27,764 |
| 68621T102 ORIGIN BANCORP INC | $16,031 | $13,649 |
| 006739106 ADDUS HOMECARE CORP | $16,373 | $23,315 |
| 609027107 MONARCH CASINO AND R | $16,308 | $19,488 |
| 69331C108 PG&E CORP COM | $11,456 | $15,054 |
| 739276103 POWER INTERGRATIONS | $19,175 | $17,091 |
| 007973100 ADVANCED ENERGY INDS | $14,112 | $19,426 |
| 71424F105 PERMIAN RESOURCES CO | ||
| 05589G102 BALDWIN INSURANCE GR | $10,147 | $16,473 |
| 29109X106 ASPEN TECHNOLOGY INC | $4,567 | $6,241 |
| 29605J106 ESAB CORP | $3,026 | $11,394 |
| 806857108 SCHLUMBERGER LTD | $5,669 | $5,559 |
| 682680103 ONEOK INC COM | $5,673 | $8,735 |
| 573874104 MARVELL TECHNOLOGY I | $6,166 | $15,684 |
| 874054109 TAKE-TWO INTERACTIVE | $3,624 | $7,363 |
| 194014502 ENOVIS CORP | $29,161 | $25,801 |
| 406216101 HALLIBURTON CO | ||
| 09260D107 BLACKSTONE INC | $8,519 | $20,690 |
| 224441105 CRANE NXT CO | $3,552 | $7,394 |
| 871607107 SYNOPSYS INC COM | $8,263 | $12,619 |
| 389375106 GRAY TELEVISION INC | ||
| 526107107 LENNOX INTERNATIONAL | $17,168 | $48,135 |
| 21037T109 CONSTELLATION ENERGY | $2,462 | $15,212 |
| 127387108 CADENCE DESIGN SYSTE | $7,172 | $13,521 |
| 07831C103 BELLRING BRANDS INC | $6,001 | $20,492 |
| 665531307 NORTHERN OIL AND GAS | $16,507 | $20,066 |
| 184496107 CLEAN HARBORS INC | $6,301 | $12,197 |
| 224408104 CRANE CO | $6,874 | $19,272 |
| 25809K105 DOORDASH INC | $6,045 | $10,736 |
| 26875P101 EOG RESOURCES, INC | $13,807 | $14,832 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 36266G107 GE HEALTHCARE TECHNO | $2,400 | $5,785 |
| 363576109 GALLAGHER ARTHUR J & | $5,879 | $8,799 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 42809H107 HESS CORP | ||
| 48251W104 KKR & CO INC -A | $5,729 | $14,495 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $36,423 | $36,784 |
| 494368103 KIMBERLY CLARK CORP | ||
| 498894104 KNIFE RIVER CORP | ||
| 550021109 LULULEMON ATHLETICA | ||
| 55354G100 MSCI INC | $5,612 | $6,600 |
| 60855R100 MOLINA HEALTHCARE IN | $5,904 | $5,821 |
| 615369105 MOODYS CORP | $6,028 | $8,994 |
| 62945V109 NV5 GLOBAL INC | $22,038 | $16,372 |
| 680665205 OLIN CORP 1 COM & 1 | ||
| 723787107 PIONEER NAT RES CO C | ||
| 78454L100 SM ENERGY CO | $15,816 | $19,574 |
| 806407102 SCHEIN HENRY INC | ||
| 829214105 SIMULATIONS PLUS INC | $13,024 | $10,124 |
| 89417E109 TRAVELERS COMPANIES | $5,974 | $8,431 |
| 92338C103 VERALTO CORP | $613 | $5,602 |
| 925550105 VIAVI SOLUTIONS INC | $11,744 | $11,655 |
| 941848103 WATERS CORP | $26,530 | $35,985 |
| G54950103 NEW LINDE PLC | $23,406 | $36,006 |
| G87110105 TECHNIPFMC LTD | $5,806 | $9,348 |
| H11356104 BUNGE GLOBAL SA | ||
| 005098108 ACUSHNET HOLDINGS CO | $12,503 | $16,917 |
| 009066101 AIRBNB INC | ||
| 03743Q108 APA CORP | ||
| 03769M106 APOLLO GLOBAL MANAGE | $5,924 | $11,892 |
| 12504L109 CBRE GROUP INC | $38,003 | $57,242 |
| 00206R102 AT & T INC | $19,904 | $26,208 |
| 011311107 ALAMO GROUP INC COM | $21,327 | $19,706 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $8,262 | $7,765 |
| 03831W108 APPLOVIN CORP | $16,251 | $16,192 |
| 040413205 ARISTA NETWORKS INC | $7,372 | $10,169 |
| 05464C101 AXON ENTERPRISE INC | $8,417 | $7,726 |
| 064058100 BANK NEW YORK MELLON | $7,891 | $10,295 |
| 06417N103 BANK OZK | $5,826 | $6,190 |
| 09290D101 BLACKROCK INC | $16,780 | $30,753 |
| 116794108 BRUKER CORPORATION | $48,482 | $35,700 |
| 14448C104 CARRIER GLOBAL CORP | $9,899 | $9,761 |
| 172967424 CITIGROUP INC. | $16,815 | $20,483 |
| 174610105 CITIZENS FINANCIAL G | $7,109 | $8,577 |
| 192576106 COHU INC | $16,406 | $14,391 |
| 200340107 COMERICA INC | $7,152 | $8,288 |
| 252131107 DEXCOM INC | $8,030 | $7,933 |
| 25746U109 DOMINION ENERGY INC | $7,158 | $7,163 |
| 27579R104 EAST WEST BANCORP IN | $7,089 | $9,001 |
| 291011104 EMERSON ELECTRIC CO | $9,586 | $12,145 |
| 296315104 ESCO TECHNOLOGIES IN | $17,150 | $21,580 |
| 316773100 FIFTH THIRD BANCORP | $6,993 | $7,991 |
| 345370860 FORD MOTOR COMPANY | $7,856 | $7,484 |
| 36828A101 GE VERNOVA INC | $1,827 | $18,091 |
| 369550108 GENERAL DYNAMICS COR | $10,673 | $10,276 |
| 502431109 L3HARRIS TECHNOLOGIE | $7,299 | $6,729 |
| 512807306 LAM RESH CORP | $8,977 | $26,003 |
| 516806205 VITAL ENERGY INC | $16,637 | $12,801 |
| 53815P108 LIVERAMP HOLDINGS IN | $13,934 | $13,758 |
| 594972408 MICROSTRATEGY INC CL | $8,444 | $5,503 |
| 666807102 NORTHROP GRUMMAN COR | $10,525 | $10,794 |
| 69608A108 PALANTIR TECHNOLOGIE | $7,793 | $23,067 |
| 70450Y103 PAYPAL HOLDINGS INC | $10,911 | $15,448 |
| 717081103 PFIZER INC | $24,493 | $24,116 |
| 72346Q104 PINNACLE FINL PARTNE | $8,878 | $8,465 |
| 83444M101 SOLVENTUM CORP | $1,339 | $1,453 |
| 852234103 BLOCK INC | $6,622 | $8,244 |
| 87161C501 SYNOVUS FINANCIAL CO | $6,780 | $9,580 |
| 87240R107 TFS FINANCIAL CORP | $8,167 | $7,636 |
| 88023U101 SOMNIGROUP INTERNATI | $36,168 | $41,781 |
| 88579Y101 3M CO | $7,373 | $11,489 |
| 910047109 UNITED AIRLINES HOLD | $8,100 | $8,059 |
| 911363109 UNITED RENTAL INC CO | $8,664 | $7,749 |
| 92840M102 VISTRA CORP | $8,623 | $7,169 |
| 957638109 WESTERN ALLIANCE BAN | $6,658 | $7,769 |
| G5960L103 MEDTRONIC PLC | $8,693 | $8,627 |
| V7780T103 ROYAL CARRIBEAN CRUI | $8,330 | $7,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IHD995233 ICAPITAL HARBOURVEST | AT COST | $409,028 | $624,056 |
| 464287507 ISHARES CORE S&P MID | AT COST | $297,029 | $982,940 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $10,332 | $18,943 |
| 74340W103 PROLOGIS INC | AT COST | $16,770 | $17,123 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $645,593 | $645,593 |
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $440,395 | $484,464 |
| 008492100 AGREE RLTY CORP COM | AT COST | $8,340 | $10,215 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | $12,921 | $14,090 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $370,367 | $425,720 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $5,899 | $6,588 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $826,423 | $955,096 |
| 29444U700 EQUINIX INC | AT COST | $13,463 | $28,287 |
| 92189F486 VANECK IG FLOATING R | AT COST | $314,467 | $318,252 |
| IOA996783 ICAP OAKTREE OPP XI | AT COST | $533,685 | $533,685 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $326,870 | $365,096 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | $67,659 | $233,343 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $475,000 | $609,496 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $208,575 | $150,025 |
| 68213N109 OMNICELL INC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $75,681 | $149,158 |
| 7HF990326 HIG BAYSIDE LOAN OPP | AT COST | $13,690 | $316,588 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $79,460 | $151,368 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $236,569 | $349,571 |
| 7HN991856 ARISTEIA LTD | AT COST | $200,000 | $225,786 |
| 589509207 MERGER FUND-INST #30 | |||
| 22822V101 CROWN CASTLE INC | AT COST | $42,660 | $37,484 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $8,889 | $9,904 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $323,457 | $454,720 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $431,851 | $550,385 |
| SWR990003 STARWOOD REIT | AT COST | $474,158 | $413,754 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $559,596 | $575,148 |
| IMU995522 ICAP MILLENIUM USA A | AT COST | $368,378 | $433,056 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $271,879 | $221,979 |
| 464288588 ISHARES MBS ETF | AT COST | $102,237 | $100,848 |
| 55273H361 MFS RESEARCH INTERNA | AT COST | $905,048 | $947,000 |
| 756109104 REALTY INCOME CORP C | AT COST | $5,841 | $6,196 |
| 7HN991892 ROSE GROVE HENLEY CA | AT COST | $400,000 | $472,365 |
| 92835M414 VIRTUS ALPHASIM MGD | |||
| 95040Q104 WELLTOWER INC | AT COST | $5,819 | $8,570 |
| ACS991664 APOLLO CREDIT STRATE | AT COST | $211,284 | $230,982 |
| DVR993456 HARBOURVEST ACCESS D | AT COST | $159,605 | $207,968 |
| 14174T107 CARETRUST REIT INC-W | AT COST | $12,262 | $13,092 |
| 64119V303 NETSTREIT CORP | AT COST | $12,822 | $11,490 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $919 |
| CY PENDING SALES | $1,038 |
| PY PENDING SALES | $240 |
| ROC ON CY SALES | $66 |
| PY RETURN OF CAPITAL ADJUSTMENT | $3,017 |
| TAX LOT BASIS ADJUSTMENT | $10,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| FOUNDATION EXPENSES | $2,346 | $0 | $2,346 |
| FROM PARTNERSHIP/S-CORP | $6,259 | $6,259 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $23,514 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,514 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6,646 |
| PY PURCHASE OF ACCRUED INTEREST | $818 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $126,548 |
| COST BASIS ADJUSTMENT | $1,445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $28,193 | $28,193 | |
| INVESTMNT MNGMNT FEES (NON-DED | $9,651 | $9,651 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,786 | $8,786 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,238 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,090 | $2,090 | $0 |
Comments