GIA MAIONE PRIMA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GIA MAIONE PRIMA FOUNDATION INC (EIN 45-2504060)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349103011
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T14:46:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452504060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIA MAIONE PRIMA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY J SYLVESTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAM | BusinessNameControlTxt |
| Phone | 9733029700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J SYLVESTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9733029700 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | SYLVESTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,394,840 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $462,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,483,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,432 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $499,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,982 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $212,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $93,735 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $740 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $740 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $519 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $519 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$391,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,538,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $928,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $928,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $525,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $98,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $603,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,375,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,138,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,899,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,414,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,481,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,416,779 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,031,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,438,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,554,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,982,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,590,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,394,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,982,832 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,590,957 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,982,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,590,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,982,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,590,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,982,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$391,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,590,957 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,590,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $9,323 | $7,796 | $1,527 | $1,527 |
| SALE OF PUBLICLY TRADED SECURITIES | $4,474,296 | $4,517,700 | -$43,404 | -$43,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $19,081 | OverpaymentAmt |
| Applied To ES Tax | $19,081 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J SYLVESTER | IndividualWithBooksNm |
| Phone | 9733029700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANTHONY SYLVESTER | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | PRESIDENT, TREASURER, TRUSTEE | 10.00 | $0 | $0 | $0 |
| LINDA CONSOLAZIO | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | SECRETARY, TRUSTEE | 10.00 | $0 | $0 | $0 |
| KATHRYN KNIGHT | ||||||||
| 210 PARK AVENUE 2ND FLOOR | FLORHAM PARK | NJ | 07932 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | |||||
| 210 PARK AVENUE | FLORHAM PARK | NJ | 07932 | LEGAL AND ADMINISTRATIVE SERVICES | $132,989 |
| MORGAN STANLEY | |||||
| 300 CAMPUS DRIVE | FLORHAM PARK | NJ | 07932 | INVESTMENT MANAGEMENT | $59,187 |
| BEACON INVESTMENT ADVISORY SERVICES INC | |||||
| 163 MADISON AVENUE SUITE 600 | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY | $55,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,326,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,425,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,752,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,752,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,287 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,546,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $677,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $677,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,861 | TotalTaxAmt |
| Distributable Before Adj | $671,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $676,464 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $96,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $243,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,098 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $206,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $711,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $671,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $716,586 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $96,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $243,606 | ExcessFromYear4Amt |
| Excess From Year3 | $110,098 | ExcessFromYear3Amt |
| Excess From Year2 | $54,076 | ExcessFromYear2Amt |
| Excess From Year1 | $206,893 | ExcessFromYear1Amt |
| Excess From Current Year | $5,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $17,500 |
| ASBURY PARK MUSIC FOUNDATION INC | |||||||
| PO BOX 1396 | ASBURY PARK | NJ | 07712 | N/A | PC | GENERAL SUPPORT | $7,500 |
| BELMAR ARTS COUNCIL INC | |||||||
| PO BOX A 601 MAIN STREET | BELMAR | NJ | 07719 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BRIDGE HOUSE CORPORATION | |||||||
| 1160 CAMP STREET | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BROOKDALE COMMUNITY COLLEGE FOUNDATION | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FIRST TEE OF NEW ORLEANS | |||||||
| 1050 S JEFFERSON DAVIS PKWY STE 237 | NEW ORLEANS | LA | 70125 | N/A | PC | GENERAL SUPPORT | $15,000 |
| JAZZ ARTS PROJECT INC | |||||||
| 77 PICKNEY ROAD | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $500 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LOUISIANA MUSEUM FOUNDATION | |||||||
| 1000 BOURBON STREET B429 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $1,041 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,750 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 |
| MORRISTOWN PARTNERS INC | |||||||
| 14 MAPLE AVENUE STE 201 | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $22,500 |
| NEW ORLEANS MUSICIANS CLINIC & ASSISTANCE FOUNDATION | |||||||
| 1525 LOUISIANA AVENUE | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $7,500 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY COLLEGE FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $53,000 |
| PHOENIX MULTISPORT | |||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SAVE OUR BRASS CULTURE FOUNDATION | |||||||
| 4100 N PRIEUR STREET | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $17,500 |
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $89,000 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $14,000 |
| THE LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET SUITE 2120 | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $30,000 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $23,200 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $40,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,491 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JAZZ MUSEUM | |||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | N/A | PC | GENERAL SUPPORT | $60,000 |
| ARMY DISTAFF FOUNDATION INC | |||||||
| 6200 OREGON AVENUE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BROOKDALE COMMUNITY COLLEGE FOUNDATION | |||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COUNT BASIE THEATER INC | |||||||
| 99 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL SUPPORT | $15,400 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 07042 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 1010 COMMON STREET | NEW ORLEANS | LA | 70112 | N/A | PC | GENERAL SUPPORT | $35,000 |
| LOUISIANA SPCA | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAX'S KANSAS CITY PROJECT INC | |||||||
| PO BOX 53 | WOODSTOCK | NY | 12498 | N/A | PC | GENERAL SUPPORT | $3,000 |
| NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC | |||||||
| 1180 RAYMOND BLVD APT 23C | NEWARK | NJ | 07102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||
| 1205 N RAMPART ST | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $52,500 |
| NEW ORLEANS JAZZ ORCHESTRA | |||||||
| PO BOX 15468 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NJARTSNET | |||||||
| 11 SKYTOP TERRACE | MONTCLAIR | NJ | 07043 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTHSHORE COMMUNITY FOUNDATION | |||||||
| 807 N COLUMBIA STREET | COVINGTON | LA | 70443 | N/A | PC | GENERAL SUPPORT | $1,500 |
| OCEAN COUNTY FOUNDATION | |||||||
| COLLEGE DRIVE PO BOX 2001 | TOMS RIVER | NJ | 08754 | N/A | PC | GENERAL SUPPORT | $57,500 |
| OFFBEAT MUSIC & CULTURAL ARTS FOUNDATION | |||||||
| 400 ESPLANADE AVENUE | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | N/A | PC | GENERAL SUPPORT | $1,500 |
| SAVE OUR BRASS CULTURE FOUNDATION | |||||||
| 4100 N PETERS STREET | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SECOND LINE ARTS COLLECTIVE | |||||||
| 4313 LAKE TRAIL DRIV | KENNER | LA | 70065 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SOUTH ORANGE PERFORMING ARTS CENTER | |||||||
| 20 VALLEY STREET STE 220 | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TAKE ME TO THE RIVER EDUCATION INITIATIVE | |||||||
| 235 MONTGOMERY ST STE 1220 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $9,000 |
| THE HISTORIC ITALIAN HALL FOUNDATION | |||||||
| PO BOX 92465 | PASADENA | CA | 91109 | N/A | PC | GENERAL SUPPORT | $26,000 |
| THE HORNS PROJECT INC | |||||||
| 102 WEST 85TH STREET SUITE 10H | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $11,500 |
| THE NOCCA INSTITUTE | |||||||
| 2800 CHARTRES ST | NEW ORLEANS | LA | 70117 | N/A | PC | GENERAL SUPPORT | $56,000 |
| TOMS RIVER SOUTH ALUMNI ASSOCIATION | |||||||
| 707 UNION AVENUE | BRIELLE | NJ | 08730 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TROMBONE SHORTY FOUNDATION | |||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | GENERAL SUPPORT | $72,869 |
| UPTOWN JAZZ ORCHESTRA | |||||||
| 5208 MAGAZINE STREET SUITE 183 | NEW ORLEANS | LA | 70115 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WARREN EASTON HIGH SCHOOL FOUNDATION INC | |||||||
| 3019 CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WWOZ-SCHOOL GROOVE | |||||||
| 1008 N PETERS STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $643,769 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,877 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $86,357 |
| OTHER INCOME | 01 | -$7,925 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,778 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (148 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM-19000 SHRS. | $19,122 | $18,843 |
| AMC NETWORKS INC-10000 SHRS. | $9,199 | $9,726 |
| AMEREN ILLINOIS CO-25000 SHRS. | $24,345 | $25,377 |
| AMEREN ILLINOIS CO-25000 SHRS. | $20,212 | $20,376 |
| AMERICAN AIRLINES 2021-1 CLASSB PASS THROUGH TRUST-20000 SHRS. | $15,788 | $16,166 |
| AMERICAN TOWER CORP-5000 SHRS. | $4,974 | $4,770 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP-27000 SHRS. | $26,615 | $26,307 |
| APACHE CORP-24000 SHRS. | $24,624 | $25,790 |
| AUTOMATIC DATA PROCESSING INC-25000 SHRS. | $20,828 | $20,791 |
| B&G FOODS INC-15000 SHRS. | $15,073 | $13,651 |
| BALTIMORE GAS AND ELECTRIC CO-35000 SHRS. | $34,938 | $29,884 |
| BANK OF AMERICA CORP FXD TO 042031 VAR THRAFTR 2.6870%-35000 SHRS. | $35,687 | $29,590 |
| BANK OF AMERICA CORP FXD TO 072027 VAR THRAFTR 3.5930%-5000 SHRS. | $5,047 | $4,751 |
| BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840%-5000 SHRS. | $5,109 | $4,444 |
| BANK OF NEW YORK MELLON CORP-5000 SHRS. | $4,997 | $4,777 |
| BANK OF NEW YORK MELLON CORP-5000 SHRS. | $4,869 | $4,629 |
| BANK OF NEW YORK MELLON CORP FXD TO 022033 VAR THFTR 4.706%-35000 SHRS. | $35,026 | $34,264 |
| BEAZER HOMES USA INC-27000 SHRS. | $27,100 | $27,279 |
| BERKSHIRE HATHAWAY FINANCE CORP-10000 SHRS. | $10,057 | $8,429 |
| BOEING CO-10000 SHRS. | $9,782 | $9,402 |
| BOYD GAMING CORP-28000 SHRS. | $26,350 | $26,970 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP-30000 SHRS. | $26,116 | $25,743 |
| CENTRAL GARDEN & PET CO-4000 SHRS. | $3,900 | $3,910 |
| CENTRAL GARDEN & PET CO-21000 SHRS. | $19,109 | $19,071 |
| CHARLES SCHWAB CORP/THE FXD TO062025 VAR THRAFTR 5.3750% -27000 SHRS. | $25,904 | $26,597 |
| CHARTER COMM OPERATING LLC / CHARTER COMM OPERATING CAPITAL-75000 SHRS. | $71,653 | $74,178 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION-5000 SHRS. | $4,567 | $4,730 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION-5000 SHRS. | $4,798 | $4,804 |
| CHEVRON CORP-25000 SHRS. | $26,007 | $22,174 |
| CHUBB INA HOLDINGS INC-30000 SHRS. | $28,609 | $24,734 |
| CITIGROUP INC FXD TO 022026 VAR THRAFTR 3.8750%-30000 SHRS. | $25,097 | $26,687 |
| CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120%-15000 SHRS. | $15,000 | $14,365 |
| CITIGROUP INC FXD TO 052031 VAR THRAFTR 2.5610%-10000 SHRS. | $10,000 | $8,356 |
| COCA-COLA CO-10000 SHRS. | $9,996 | $9,046 |
| COCA-COLA CO-30000 SHRS. | $30,552 | $26,202 |
| COMCAST CORP-10000 SHRS. | $9,965 | $9,663 |
| COMMONWEALTH EDISON CO-5000 SHRS. | $5,053 | $4,845 |
| CORECIVIC INC-29000 SHRS. | $25,714 | $26,898 |
| CROWN CASTLE INC-10000 SHRS. | $9,961 | $9,506 |
| CROWN CASTLE INC-10000 SHRS. | $10,092 | $8,296 |
| CSC HOLDINGS LLC-17000 SHRS. | $16,235 | $16,664 |
| DISCOVERY COMMUNICATIONS LLC-10000 SHRS. | $9,827 | $9,539 |
| DISCOVERY COMMUNICATIONS LLC-40000 SHRS. | $33,746 | $37,962 |
| DPL INC-27000 SHRS. | $25,838 | $25,305 |
| DUKE ENERGY OHIO INC-15000 SHRS. | $14,937 | $14,479 |
| DUKE ENERGY OHIO INC-45000 SHRS. | $37,604 | $38,339 |
| ENCOMPASS HEALTH CORP-11000 SHRS. | $11,146 | $10,543 |
| ENCOMPASS HEALTH CORP-4000 SHRS. | $3,445 | $3,774 |
| ENTERGY LOUISIANA LLC-10000 SHRS. | $9,708 | $9,467 |
| ENTERGY TEXAS INC-35000 SHRS. | $30,401 | $28,687 |
| EQUINIX INC-10000 SHRS. | $10,360 | $9,206 |
| EXXON MOBIL CORP-25000 SHRS. | $25,087 | $22,368 |
| FORD MOTOR CO-26000 SHRS. | $24,722 | $26,245 |
| FORD MOTOR CO-1000 SHRS. | $1,000 | $1,091 |
| FORTUNE BRANDS INNOVATIONS INC-40000 SHRS. | $39,896 | $37,261 |
| GENERAL DYNAMICS CORP-10000 SHRS. | $10,091 | $9,833 |
| GENERAL DYNAMICS CORP-50000 SHRS. | $47,514 | $48,044 |
| GEO GROUP INC-25000 SHRS. | $25,298 | $25,594 |
| GOODYEAR TIRE & RUBBER CO-30000 SHRS. | $28,343 | $26,976 |
| HOWMET AEROSPACE INC-25000 SHRS. | $27,062 | $26,093 |
| HUNTINGTON INGALLS INDUSTRIES INC-60000 SHRS. | $55,816 | $57,151 |
| INTEL CORP-20000 SHRS. | $19,993 | $16,917 |
| JETBLUE AIRWAYS CORPORATION-34000 SHRS. | $24,016 | $23,864 |
| JPMORGAN CHASE & CO FXD TO 012028 VAR THRAFTR 3.5090%-10000 SHRS. | $10,000 | $9,474 |
| JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1.9530%-25000 SHRS. | $24,150 | $20,363 |
| JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220%-10000 SHRS. | $10,501 | $8,660 |
| JPMORGAN CHASE & CO FXD TO 102033 VAR THRAFTR 6.254%-30000 SHRS. | $30,000 | $32,540 |
| KB HOME-13000 SHRS. | $12,968 | $13,547 |
| KB HOME-15000 SHRS. | $13,758 | $13,490 |
| KIMBERLY-CLARK CORP-15000 SHRS. | $14,988 | $14,001 |
| LEAR CORP-3000 SHRS. | $3,004 | $2,896 |
| MARTIN MARIETTA MATERIALS INC-5000 SHRS. | $4,988 | $4,800 |
| MARTIN MARIETTA MATERIALS INC-40000 SHRS. | $39,975 | $34,065 |
| MASCO CORP-5000 SHRS. | $4,937 | $4,756 |
| MASCO CORP-10000 SHRS. | $9,927 | $8,238 |
| MGM RESORTS INTERNATIONAL-28000 SHRS. | $26,825 | $26,709 |
| NRG ENERGY INC-26000 SHRS. | $25,838 | $25,920 |
| NSTAR ELECTRIC CO-10000 SHRS. | $10,003 | $9,673 |
| NSTAR ELECTRIC CO-30000 SHRS. | $30,772 | $28,744 |
| OLIN CORP-14000 SHRS. | $14,200 | $13,825 |
| ORACLE CORP-5000 SHRS. | $4,995 | $4,515 |
| ORACLE CORP-10000 SHRS. | $10,046 | $9,503 |
| PECO ENERGY CO-45000 SHRS. | $44,909 | $45,862 |
| PENSKE AUTOMOTIVE GROUP INC-29000 SHRS. | $26,776 | $26,000 |
| PEPSICO INC-40000 SHRS. | $36,651 | $39,057 |
| PFIZER INC-5000 SHRS. | $5,213 | $4,818 |
| PFIZER INC-30000 SHRS. | $26,778 | $27,090 |
| PIONEER NATURAL RESOURCES CO-45000 SHRS. | $42,761 | $38,313 |
| PNC BANK NA-10000 SHRS. | $9,959 | $9,420 |
| PNC FINANCIAL SERVICES GROUP INC/THE-5000 SHRS. | $4,986 | $4,382 |
| PNC FINANCIAL SERVICES GRP FXDTO 102032 VAR THRAFTR 6.037%-35000 SHRS. | $35,000 | $36,598 |
| PROGRESSIVE CORP-35000 SHRS. | $32,564 | $31,254 |
| PROGRESSIVE CORP-30000 SHRS. | $29,982 | $30,828 |
| PUBLIC STORAGE-10000 SHRS. | $9,480 | $9,538 |
| PUBLIC STORAGE-35000 SHRS. | $35,413 | $30,271 |
| PUBLIC STORAGE-20000 SHRS. | $16,122 | $17,116 |
| QVC INC-5000 SHRS. | $5,017 | $4,711 |
| ROYAL CARIBBEAN CRUISES LTD-14000 SHRS. | $13,331 | $12,912 |
| ROYAL CARIBBEAN CRUISES LTD-5000 SHRS. | $5,041 | $5,213 |
| SALESFORCE.COM INC-85000 SHRS. | $77,834 | $72,647 |
| SBA COMMUNICATIONS CORP-23000 SHRS. | $18,835 | $20,688 |
| SCHLUMBERGER INVESTMENT SA-65000 SHRS. | $63,139 | $58,462 |
| SEAGATE HDD CAYMAN-28000 SHRS. | $28,146 | $26,964 |
| SERVICE CORP INTERNATIONAL/US-30000 SHRS. | $27,508 | $26,895 |
| SIMON PROPERTY GROUP LP-10000 SHRS. | $9,805 | $9,558 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A-5000 SHRS. | $2,809 | $2,545 |
| STATE STREET CORP-15000 SHRS. | $14,820 | $12,527 |
| STEEL DYNAMICS INC-5000 SHRS. | $5,176 | $4,611 |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP-25000 SHRS. | $23,869 | $25,020 |
| SUNOCO LP / SUNOCO FINANCE CORP-12000 SHRS. | $12,254 | $11,992 |
| SUNOCO LP / SUNOCO FINANCE CORP-13000 SHRS. | $11,651 | $12,122 |
| TELEFLEX INC-15000 SHRS. | $14,853 | $14,605 |
| TENET HEALTHCARE CORP-14000 SHRS. | $14,530 | $14,386 |
| T-MOBILE USA INC-20000 SHRS. | $19,740 | $17,251 |
| TOLL BROTHERS FINANCE CORP-10000 SHRS. | $10,000 | $9,786 |
| TRANSDIGM INC-2000 SHRS. | $1,948 | $2,010 |
| TRANSDIGM INC-28000 SHRS. | $26,489 | $26,229 |
| TRUIST FINANCIAL CORP FXD TO 012033 VAR THRAFTR 5.122%-60000 SHRS. | $57,316 | $58,119 |
| UNION PACIFIC CORP-50000 SHRS. | $43,412 | $44,386 |
| UNION PACIFIC CORP-35000 SHRS. | $34,436 | $35,242 |
| UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST-10000 SHRS. | $5,595 | $5,140 |
| UNITED AIRLINES 2023-1 CLASS APASS THROUGH TRUST-75000 SHRS. | $75,000 | $75,636 |
| UNITED RENTALS NORTH AMERICA INC-20000 SHRS. | $17,890 | $18,203 |
| UNITED RENTALS NORTH AMERICA INC-7000 SHRS. | $7,152 | $6,436 |
| US AIRWAYS 2013-1 CLASS A PASSTHROUGH TRUST-30000 SHRS. | $10,805 | $10,838 |
| US BANCORP-10000 SHRS. | $9,862 | $9,596 |
| US BANCORP-10000 SHRS. | $10,698 | $9,066 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% (DIV)-31000 SHRS. | $24,721 | $27,866 |
| VERISK ANALYTICS INC-25000 SHRS. | $24,760 | $26,840 |
| VIRGINIA ELECTRIC AND POWER CO-10000 SHRS. | $9,843 | $8,470 |
| VISA INC-15000 SHRS. | $15,028 | $13,196 |
| VULCAN MATERIALS CO-10000 SHRS. | $10,879 | $9,312 |
| WRKCO INC-15000 SHRS. | $15,468 | $14,336 |
| WYETH LLC-10000 SHRS. | $10,721 | $11,288 |
| YUM! BRANDS INC-20000 SHRS. | $18,649 | $19,722 |
| MCDONALD S CORP 08/14/2028 4.800% CALL 07/14/2028-75000 SHRS. | $74,239 | $76,246 |
| ELI LILLY SERVICES 02/27/2033 4.700% CALL 11/27/2032 -90000 SHRS. | $91,688 | $92,228 |
| BANK AMERICA CORP 01/25/2028 5.400% CALL 07/25/2024 -110000 SHRS. | $110,000 | $108,107 |
| PFIZER 04/01/2030 2.625% CALL 01/01/2030 -150000 SHRS. | $134,948 | $135,600 |
| APPLE INC 08/08/2029 3.250% CALL 06/08/2029 -150000 SHRS. | $142,401 | $143,175 |
| CHEVRON 05/16/2026 2.954% CALL 02/16/2026 -150000 SHRS. | $143,496 | $145,262 |
| MERCK & CO 03/07/2029 3.400% CALL 12/07/2028-150000 SHRS. | $143,764 | $143,700 |
| PEPSICO 02/18/2028 3.600% CALL 01/18/2028 -150000 SHRS. | $146,000 | $146,725 |
| LOCKHEED MARTIN CORP 06/15/2032 3.900% CALL 03/15/2032 -150000 SHRS. | $148,417 | $144,768 |
| AMAZON COM INC NOTE 12/01/2029 4.650% CALL 10/01/2029 -150000 SHRS. | $149,518 | $153,857 |
| TORONTO DOMINION BANK SER E MTN 02/28/2025 5.574%-150000 SHRS. | $150,000 | $149,496 |
| MORGAN STANLEY 02/01/2029 5.123% CALL 02/01/2028-150000 SHRS. | $151,053 | $150,870 |
| JOHN DEERE CAP 10/11/2029 4.850%-150000 SHRS. | $154,865 | $154,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MOBILE TELESYSTEMS PUB JT ADR-301 SHRS. | $2,513 | $0 |
| PJSC GAZPROM SPON ADR-307 SHRS. | $1,899 | $0 |
| PJSC LUKOIL SPONSORED ADR-41 SHRS. | $2,219 | $0 |
| SBERBANK RUSSIA-784 SHRS. | $2,316 | $2,400 |
| AIA GROUP LTD SPON ADR-151 SHRS. | $5,332 | $5,264 |
| APPLE INC-164 SHRS. | $14,386 | $31,575 |
| ABBVIE INC COM-33.94 SHRS. | $2,733 | $5,259 |
| AIRBNB INC CL A-10.9 SHRS. | $1,258 | $1,484 |
| ACCENTURE PLC IRELAND CL A-24.93 SHRS. | $7,970 | $8,748 |
| ADOBE INC-39.51 SHRS. | $10,284 | $23,569 |
| AGREE REALTY CORP-18.06 SHRS. | $992 | $1,137 |
| AUTODESK INC DELAWARE-20.23 SHRS. | $3,725 | $4,925 |
| AMERICAN ELEC PWR CO INC-60.29 SHRS. | $5,201 | $4,896 |
| A G C O CORP-3.15 SHRS. | $370 | $382 |
| FED AGRIC MTG NON VTG C-6.93 SHRS. | $550 | $1,324 |
| ASSURED GUARANTY LTD-17.12 SHRS. | $412 | $1,281 |
| ANHUI CONCH CEMENT ADR-141 SHRS. | $2,990 | $1,629 |
| ALBANY INTL A NEW-8.14 SHRS. | $341 | $800 |
| ALCON INC-144 SHRS. | $8,191 | $11,249 |
| ALIGN TECHNOLOGY-3.28 SHRS. | $860 | $898 |
| ALNYLAM PHARMACEUTICALS INC-4.07 SHRS. | $813 | $779 |
| AMADEUS IT GROUP S.A ADR-98.29 SHRS. | $4,887 | $7,044 |
| AMCOR PLC-340 SHRS. | $3,882 | $3,278 |
| ADVANCED MICRO DEVICES-58.62 SHRS. | $4,392 | $8,641 |
| AMGEN INC-35.04 SHRS. | $6,393 | $10,092 |
| AMERIPRISE FINCL INC-15.96 SHRS. | $1,597 | $6,060 |
| AMERICA MOVIL SAB DE CV ADR-194 SHRS. | $2,485 | $3,593 |
| AMAZON COM INC-285 SHRS. | $28,505 | $43,303 |
| ARISTA NETWORKS INC-11.41 SHRS. | $2,304 | $2,686 |
| ANSYS INC-16.78 SHRS. | $2,714 | $6,089 |
| AMPHENOL CORP NEW CL A-132 SHRS. | $8,874 | $13,085 |
| ARGENX SE ADR-10.39 SHRS. | $5,259 | $3,953 |
| ASML HOLDING NV NY REG NEW-18.16 SHRS. | $6,107 | $13,749 |
| ASMPT LIMITED UNSPONSORD ADR-63.95 SHRS. | $1,496 | $1,831 |
| ASE TECHNOLOGY HLDG CO LTD ADR-1120 SHRS. | $4,641 | $10,539 |
| ATLAS COPCO AS A ADR A NEW-334 SHRS. | $4,004 | $5,752 |
| ATMOS ENERGY CP-40.06 SHRS. | $4,352 | $4,642 |
| BROADCOM INC-7.54 SHRS. | $5,708 | $8,414 |
| AVERY DENNISON CORPORATION-5.93 SHRS. | $527 | $1,199 |
| ASTRAZENECA PLC ADR-136 SHRS. | $9,252 | $9,160 |
| AUTOZONE INC-1.07 SHRS. | $2,025 | $2,774 |
| ALIBABA GROUP HLDG LTD-14.64 SHRS. | $1,131 | $1,134 |
| BAE SYS PLC SPON ADR-188 SHRS. | $4,690 | $10,646 |
| BB SEGURIDADE PARTICIPACOES-554 SHRS. | $2,523 | $3,837 |
| BRUNSWICK CORP-19.05 SHRS. | $1,024 | $1,843 |
| BCE INC-312 SHRS. | $12,779 | $12,287 |
| BANCO DO BRASIL SA SPON ADR-380 SHRS. | $2,250 | $4,333 |
| BIDVEST GROUP LTD SPONS ADR-71.35 SHRS. | $1,347 | $1,969 |
| BHP GROUP LIMITED ADR-102 SHRS. | $5,845 | $6,968 |
| BOOKING HOLDINGS INC-1.64 SHRS. | $4,954 | $5,832 |
| BNP PARIBAS SP ADR REPSTG-296 SHRS. | $6,333 | $10,233 |
| BRITISH AMER TOB SPON ADR-347 SHRS. | $11,584 | $10,164 |
| BLACKSTONE INC-52.4 SHRS. | $3,532 | $6,860 |
| BRAMBLES LTD SPONSORED ADR-205 SHRS. | $3,412 | $3,805 |
| CABLE ONE INC COM-1.08 SHRS. | $880 | $600 |
| CONAGRA BRANDS INC-86.56 SHRS. | $2,920 | $2,481 |
| CATHAY GENERAL BANCORP-20.49 SHRS. | $461 | $913 |
| COMMERCE BANCSHARES-38.79 SHRS. | $1,719 | $2,072 |
| COCA-COLA EUROPACIFIC PARTNERS-119 SHRS. | $7,345 | $7,821 |
| CROWN CASTLE INC-59.82 SHRS. | $8,376 | $6,890 |
| CDW CORPORATION-33.55 SHRS. | $5,539 | $7,627 |
| CELSIUS HOLDINGS INC-42.01 SHRS. | $2,278 | $2,291 |
| CULLEN FROST BANKERS INC-43.34 SHRS. | $3,412 | $4,702 |
| COMMERCIAL INTL BNK LTD SP ADR-1294 SHRS. | $1,662 | $1,630 |
| CHINA CONSTRUCTION BANK CORP-370 SHRS. | $5,326 | $4,407 |
| CHINA MERCHANTS BK CO LTD UNSP-132 SHRS. | $2,850 | $2,299 |
| COLGATE PALMOLIVE CO-51.07 SHRS. | $3,939 | $4,071 |
| CDN IMPL BK COMMERCE-76.67 SHRS. | $2,656 | $3,691 |
| CHIPOTLE MEXICAN GRILL INC COM-1.67 SHRS. | $2,586 | $3,819 |
| COMPASS GROUP PLC SPD ADR-123 SHRS. | $2,489 | $3,365 |
| COMPUTERSHARE LTD SPN ADR-145 SHRS. | $2,289 | $2,413 |
| CONMED CORP-10.5 SHRS. | $645 | $1,150 |
| COMPAGNIE DE ST GOBAIN UNSP-598 SHRS. | $5,647 | $8,807 |
| CAPITAL ONE FINANCIAL CORP-44.69 SHRS. | $2,644 | $5,860 |
| CONOCOPHILLIPS-12.82 SHRS. | $1,193 | $1,488 |
| CANADIAN PACIFIC KANSAS CITY-114 SHRS. | $8,130 | $9,013 |
| COPART INC-68.45 SHRS. | $2,203 | $3,354 |
| CAMDEN PROPERTY TRUST-7.22 SHRS. | $753 | $717 |
| CRANE COMPANY-4.01 SHRS. | $116 | $474 |
| CRH PLC-105 SHRS. | $4,978 | $7,262 |
| SALESFORCE INC-55.57 SHRS. | $10,277 | $14,624 |
| CHINA SHENHUA ENERGY LTD ADR-107 SHRS. | $867 | $1,466 |
| COTERRA ENERGY INC-172 SHRS. | $2,044 | $4,389 |
| COGNIZANT TECH SOLUTIONS CL A-20.49 SHRS. | $1,544 | $1,548 |
| CORTEVA INC-117 SHRS. | $2,939 | $5,607 |
| COUSINS PPTYS INC-36.54 SHRS. | $755 | $890 |
| CHEVRON CORP-20.82 SHRS. | $3,231 | $3,106 |
| CRANE NXT CO-6.51 SHRS. | $119 | $370 |
| DOMINION ENERGY INC-109 SHRS. | $7,114 | $5,123 |
| DOORDASH INC CL A-18.71 SHRS. | $1,778 | $1,850 |
| DEUTSCHE BOERSE AG UNSPON ADR-369 SHRS. | $6,313 | $7,602 |
| DONALDSON CO INC-11.53 SHRS. | $497 | $753 |
| DEERE & CO-6.21 SHRS. | $1,741 | $2,484 |
| DIAGEO PLC SPON ADR NEW-42.03 SHRS. | $4,573 | $6,122 |
| QUEST DIAGNOSTICS INC-2.61 SHRS. | $345 | $359 |
| D R HORTON INC-12.43 SHRS. | $1,749 | $1,889 |
| DEUTSCHE POST AG ADR-172 SHRS. | $6,809 | $8,522 |
| DANAHER CORPORATION-49.61 SHRS. | $5,845 | $11,476 |
| HF SINCLAIR CORPORATION-18.1 SHRS. | $431 | $1,005 |
| WALT DISNEY CO HLDG CO-37.41 SHRS. | $3,519 | $3,377 |
| DNB ASA ADR-348 SHRS. | $6,904 | $7,402 |
| AMDOCS LIMITED ORD-16.67 SHRS. | $855 | $1,465 |
| DAIICHI SANKYO CO LTD SPON ADR-249 SHRS. | $7,347 | $6,839 |
| DEUTSCHE TELEKOM AG ADR-675 SHRS. | $11,659 | $16,217 |
| DUKE ENERGY CORPORATION-77.33 SHRS. | $6,071 | $7,504 |
| ELECTRONIC ARTS INC-27.01 SHRS. | $3,349 | $3,695 |
| AIRBUS SE UNSPONSORED ADR-137 SHRS. | $2,100 | $5,288 |
| ECOLAB INC-22.91 SHRS. | $4,612 | $4,545 |
| EDENRED S A ADR-24.27 SHRS. | $788 | $726 |
| EDP ENERGIAS DE PORTGUAL SA-163 SHRS. | $6,947 | $8,202 |
| ENGIE BRASIL ENERGIA SAADR-204 SHRS. | $1,522 | $1,904 |
| EASTGROUP PROPERTIES INC-6.4 SHRS. | $577 | $1,175 |
| EQUITY LIFESTYLE PROPERTIES-51.59 SHRS. | $2,763 | $3,639 |
| ENBRIDGE INC-191 SHRS. | $6,491 | $6,880 |
| ENEL SOCIETA PER AZIONI ADR-936 SHRS. | $5,575 | $6,958 |
| ENERGIZER HLDGS INC-10.3 SHRS. | $312 | $326 |
| ESSENTIAL PROPERTIES REALTY-32.09 SHRS. | $784 | $820 |
| ESSILORLUXOTTICA ADR-62.6 SHRS. | $5,825 | $6,279 |
| EATON CORP PLC SHS-40.9 SHRS. | $7,649 | $9,848 |
| ENTERGY CORP NEW-39.03 SHRS. | $4,093 | $3,949 |
| EDWARD LIFESCIENCES CORP-57.9 SHRS. | $4,608 | $4,414 |
| EAST WEST BANCORP-25.83 SHRS. | $642 | $1,859 |
| EXACT SCIENCES CORP-29.36 SHRS. | $1,734 | $2,172 |
| DIAMONDBACK ENERGY INC-9.09 SHRS. | $191 | $1,410 |
| FOUR CORNERS PPTY TR INC-31.98 SHRS. | $637 | $809 |
| FREEPORT-MCMORAN CL-B-29.24 SHRS. | $947 | $1,245 |
| FACTSET RESEARCH SYSTEMS INC-8.6 SHRS. | $3,431 | $4,104 |
| F&G ANNUITIES & LIFE INC-12.66 SHRS. | $223 | $582 |
| COMFORT SYSTEMS USA INC-3.62 SHRS. | $173 | $744 |
| FIDELITY NATIONAL FINANCIAL IN-32.92 SHRS. | $909 | $1,679 |
| FIRST SOLAR INC COM-4.33 SHRS. | $875 | $745 |
| FULLER H B & COMPANY-10.34 SHRS. | $423 | $842 |
| GRUPO FINANCIERO BANORTE SAB-57.83 SHRS. | $1,579 | $2,922 |
| GENL DYNAMICS CORP-15.5 SHRS. | $2,404 | $4,026 |
| GILEAD SCIENCE-38.59 SHRS. | $2,502 | $3,126 |
| GLENCORE PLC ADR-375 SHRS. | $4,683 | $4,514 |
| GALP ENERGIA SA LISBOA ADR-567 SHRS. | $2,820 | $4,178 |
| GREEK ORGANISATION OF FOOTBALL-164 SHRS. | $997 | $1,392 |
| ACUSHNET HOLDINGS CORP-25.38 SHRS. | $498 | $1,603 |
| ALPHABET INC CL C-254.2 SHRS. | $20,052 | $35,825 |
| GIVAUDAN SA ADR-63.62 SHRS. | $3,083 | $5,267 |
| W W GRAINGER INC-2.39 SHRS. | $1,731 | $1,984 |
| HUNTINGTON BANCSHARES-385 SHRS. | $4,291 | $4,897 |
| HCA HEALTHCARE INC-2.83 SHRS. | $429 | $765 |
| HENGAN INTL GROUP CO LTD ADR-126 SHRS. | $3,336 | $2,344 |
| HUNTINGTON INGALLS INDUSTRIES-1.7 SHRS. | $273 | $441 |
| HIMAX TECHNOLOGIES, INC.-255 SHRS. | $2,178 | $1,548 |
| HONG KONG EXCHANGES & CLEARING-95.42 SHRS. | $3,388 | $3,275 |
| HALEON PLC ADR-777 SHRS. | $5,731 | $6,395 |
| HAMILTON LANE CL A-11.39 SHRS. | $776 | $1,292 |
| HILTON WORLDWIDE HLDGS INC-9.31 SHRS. | $1,138 | $1,696 |
| HOYA CORP SPONS ADR-42.41 SHRS. | $4,584 | $5,302 |
| HONEYWELL INTL INC-19.77 SHRS. | $4,374 | $4,145 |
| HUBBELL INC-3.53 SHRS. | $417 | $1,160 |
| HUBSPOT, INC.-3.87 SHRS. | $1,506 | $2,244 |
| HUNTSMAN CORP-28.75 SHRS. | $470 | $722 |
| IBERDROLA SA SPON ADR-167.46 SHRS. | $5,604 | $8,783 |
| INTERCONTINENTAL EXCHANGE INC-61.2 SHRS. | $6,066 | $7,859 |
| IDACORP INC-7.14 SHRS. | $685 | $702 |
| INDUSTRIA DE DISENO TEXTIL IND-493 SHRS. | $7,385 | $10,736 |
| INFOSYS LIMITED ADR-156 SHRS. | $2,061 | $2,867 |
| INGREDION INC COM-11.05 SHRS. | $805 | $1,199 |
| INTUIT INC-20.23 SHRS. | $9,899 | $12,646 |
| INTERPUBLIC GROUP OF COS INC-23.47 SHRS. | $513 | $766 |
| INTESA SANPAOLO S.P.A. ADR-260 SHRS. | $4,143 | $4,555 |
| INTUITIVE SURGICAL INC-22.53 SHRS. | $5,175 | $7,601 |
| ILL TOOL WORKS INC-13.34 SHRS. | $2,530 | $3,494 |
| JULIUS BAER GROUP LTD UN ADR-498 SHRS. | $6,200 | $5,580 |
| JABIL CIRCUIT INC-12.66 SHRS. | $1,603 | $1,613 |
| JD COM INC SPON ADR CL A-51.8 SHRS. | $1,427 | $1,496 |
| JEFFERIES FINL GROUP INC-20.66 SHRS. | $759 | $835 |
| KB FINANCIAL GRP INC SONS ADR-81.57 SHRS. | $2,415 | $3,374 |
| KIMBERLY CLARK SPON ADR-258 SHRS. | $1,936 | $2,899 |
| KIMBERLY CLARK CORP-41.19 SHRS. | $5,621 | $5,005 |
| KOMATSU LTD SPON ADR NEW-375 SHRS. | $10,034 | $9,810 |
| KINSALE CAP GROUP INC-1 SHRS. | $207 | $334 |
| COCA COLA CO-125 SHRS. | $5,692 | $7,366 |
| COCA-COLA FEMSA, S.A.B. DE C.V-128 SHRS. | $7,860 | $12,114 |
| KASIKORNBANK PUB CO LTD UNSPON-95.29 SHRS. | $1,238 | $1,507 |
| KT CORP SPON ADR-197 SHRS. | $2,615 | $2,648 |
| KENVUE INC-142 SHRS. | $2,883 | $3,057 |
| LCI INDS-9.13 SHRS. | $723 | $1,148 |
| LEIDOS HLDGS INC-11 SHRS. | $649 | $1,191 |
| LINCOLN ELEC HLDGS INC-5.84 SHRS. | $449 | $1,270 |
| LENNAR CORPORATION-50.33 SHRS. | $1,598 | $7,500 |
| LITTELFUSE INC-4.47 SHRS. | $608 | $1,195 |
| LEGRAND SA-241 SHRS. | $3,051 | $5,010 |
| LINDE PLC-19.04 SHRS. | $3,297 | $7,818 |
| ELI LILLY & CO-44.85 SHRS. | $15,656 | $26,141 |
| CHENIERE ENERGY INC-8.66 SHRS. | $1,464 | $1,479 |
| LONDON STK EXCHANGE GROUP ADR-439 SHRS. | $7,006 | $12,975 |
| ALLIANT ENERGY CORP-20.1 SHRS. | $1,045 | $1,031 |
| LENOVO GROUP LTD SPONS ADR-240 SHRS. | $4,317 | $6,713 |
| LOWES COMPANIES INC-31.54 SHRS. | $5,933 | $7,018 |
| LAM RESEARCH CORPORATION-3.38 SHRS. | $1,443 | $2,648 |
| L OREAL CO ADR-73.2 SHRS. | $3,553 | $7,287 |
| LIFE HEALTHCARE GRP HLDGS LTD-390 SHRS. | $1,644 | $1,567 |
| LVMH MOET HENNESSY LOUIS VUITT-78.01 SHRS. | $7,135 | $12,644 |
| LYONDELLBASELL NV CL-A-68.44 SHRS. | $5,940 | $6,508 |
| MASTERCARD INC CL A-55.91 SHRS. | $18,259 | $23,846 |
| MARRIOTT INTL INC NEW CL A-19.39 SHRS. | $3,195 | $4,372 |
| MERCEDES BENZ GROUP AG ADR-494 SHRS. | $9,265 | $8,533 |
| MICROCHIP TECHNOLOGY INC-105 SHRS. | $5,223 | $9,469 |
| MCKESSON CORP-8.66 SHRS. | $1,574 | $4,011 |
| MONGODB INC CL A-3.09 SHRS. | $759 | $1,264 |
| MDC HOLDINGS INC-26.35 SHRS. | $818 | $1,456 |
| MEDTRONIC PLC SHS-83.31 SHRS. | $6,387 | $6,863 |
| MERCADOLIBRE INC-3.32 SHRS. | $3,808 | $5,214 |
| META PLATFORMS INC CL A-47.56 SHRS. | $10,822 | $16,836 |
| MICHELIN COMPAGNIE GENERALE DE-550 SHRS. | $6,480 | $9,861 |
| MOL MAGYAR OLAJ GDR-521 SHRS. | $1,863 | $2,128 |
| M K S INSTRUMENTS-16.21 SHRS. | $1,251 | $1,668 |
| MARTIN MARIETTA MATERIALS-13.54 SHRS. | $2,399 | $6,754 |
| MONSTER BEVERAGE CORP NEW COM-19.78 SHRS. | $784 | $1,139 |
| MONOTARO CO LTD ADR-129 SHRS. | $1,347 | $1,409 |
| MORNINGSTAR INC COMMON-1.31 SHRS. | $304 | $376 |
| MONOLITHIC PWR SYSTEMS INC-1.56 SHRS. | $274 | $986 |
| MERCK & CO INC NEW COM-41.9 SHRS. | $3,012 | $4,568 |
| MODERNA INC-4.16 SHRS. | $531 | $414 |
| MORGAN STANLEY-14 SHRS. | $685 | $1,306 |
| MSA SAFETY INC-6.73 SHRS. | $610 | $1,136 |
| MSCI INC COM-1.33 SHRS. | $522 | $755 |
| MICROSOFT CORP-185.09 SHRS. | $29,830 | $69,601 |
| MOTOROLA SOLUTIONS INC-25.22 SHRS. | $5,786 | $7,897 |
| MITSUBISHI UFJ FINCL GRP ADS-329 SHRS. | $1,466 | $2,833 |
| MUENCHENER RUECK-UNSPONS ADR-163 SHRS. | $3,002 | $6,754 |
| NEDBANK GRP LTD SPON ADR-222 SHRS. | $1,598 | $2,625 |
| NORDSON CP-4.61 SHRS. | $494 | $1,219 |
| NETFLIX INC-18.69 SHRS. | $6,695 | $9,099 |
| NATIONAL GRID PLC SPON ADR-110 SHRS. | $6,153 | $7,479 |
| ANGLO AMERN PLC SPONSORED ADR-131 SHRS. | $2,045 | $1,645 |
| NISOURCE INC-39.8 SHRS. | $988 | $1,057 |
| NICE LTD ADR-16.95 SHRS. | $4,607 | $3,381 |
| NN GROUP NV ADR-213 SHRS. | $3,211 | $4,206 |
| SERVICENOW INC-3.71 SHRS. | $2,426 | $2,623 |
| NOMURA RESH INST LTD ADR-90.27 SHRS. | $2,548 | $2,626 |
| NESTLE SPON ADR REP REG SHR-210 SHRS. | $16,311 | $24,330 |
| NIPPON TELEGRAPH&TELEPHONE ADS-374 SHRS. | $8,838 | $11,394 |
| NVIDIA CORPORATION-41.22 SHRS. | $5,341 | $20,411 |
| NOVO NORDISK A/S ADR-170 SHRS. | $5,833 | $17,587 |
| NOVARTIS AG ADR-108 SHRS. | $7,009 | $10,905 |
| NVENT ELECTRIC PLC-20.96 SHRS. | $413 | $1,239 |
| REALTY INCOME CORP-39.64 SHRS. | $2,543 | $2,276 |
| ORGANON & CO-42.57 SHRS. | $1,001 | $614 |
| OLYMPUS CORP ADR-419 SHRS. | $7,448 | $6,065 |
| ON SEMICONDUCTOR CORP-13.22 SHRS. | $1,144 | $1,104 |
| ORACLE CORP-51.73 SHRS. | $4,343 | $5,453 |
| O'REILLY AUTOMOTIVE INC NEW-7.31 SHRS. | $4,667 | $6,941 |
| OSHKOSH CORP-29.78 SHRS. | $2,969 | $3,228 |
| BANK OZK-37.3 SHRS. | $905 | $1,858 |
| PALO ALTO NETWORKS INC-8.02 SHRS. | $2,209 | $2,366 |
| PAYCHEX INC-17.12 SHRS. | $1,999 | $2,040 |
| PETROLEO BRASILEIRO SA-215 SHRS. | $2,428 | $3,434 |
| PEPSICO INC NC-52.37 SHRS. | $8,907 | $8,894 |
| VIBRA ENERGIA SA ADR-260 SHRS. | $1,781 | $2,436 |
| PFIZER INC-142 SHRS. | $5,261 | $4,088 |
| PROCTER & GAMBLE-24.87 SHRS. | $3,293 | $3,644 |
| PROGRESSIVE CORP OHIO-59.59 SHRS. | $7,201 | $9,491 |
| PARKER HANNIFIN CORP-16.23 SHRS. | $2,187 | $7,475 |
| PACKAGING CORP AMER-6.95 SHRS. | $667 | $1,132 |
| PHILIP MORRIS INTL INC-86.07 SHRS. | $6,586 | $8,097 |
| PNC FINL SVCS GP-61.94 SHRS. | $8,231 | $9,592 |
| PING AN INSURANCE ADR-251 SHRS. | $3,538 | $2,273 |
| PT BK MANDIRI PERSERO TBK UNSP-253 SHRS. | $2,192 | $3,976 |
| PPL CORPORATION-95.36 SHRS. | $2,404 | $2,584 |
| KERING S A ADR NEW-76.15 SHRS. | $4,463 | $3,356 |
| PT ASTRA INTERNATIONAL TBK ADR-306 SHRS. | $2,185 | $2,246 |
| PT UNITED TRACTORS ADR-52.77 SHRS. | $2,176 | $1,551 |
| POWER CORP CANADA LTD-292 SHRS. | $8,184 | $8,360 |
| QUANTA SERVICES INC-7.81 SHRS. | $1,449 | $1,686 |
| PAPA JOHNS INTL INC-10.3 SHRS. | $799 | $785 |
| QUALCOMM INC-77.41 SHRS. | $7,448 | $11,196 |
| REGENERON PHARMACEUTICALS INC-7.5 SHRS. | $4,840 | $6,585 |
| RELX PLC SPONSORED ADR-171 SHRS. | $4,574 | $6,782 |
| ROCHE HOLDINGS ADR-189 SHRS. | $5,699 | $6,847 |
| RIO TINTO PLC SPON ADR-114 SHRS. | $8,090 | $8,488 |
| RAYMOND JAMES FINCL INC-10.58 SHRS. | $471 | $1,179 |
| ROCKWELL AUTOMATION INC-6.58 SHRS. | $1,292 | $2,042 |
| ROSS STORES INC-54.73 SHRS. | $4,310 | $7,574 |
| R P M INC-47.57 SHRS. | $2,784 | $5,310 |
| RENTOKIL INITIAL PLC ADR-177 SHRS. | $3,846 | $5,064 |
| SAFRAN SA-167 SHRS. | $5,995 | $7,354 |
| SAP AG-70.81 SHRS. | $8,662 | $10,947 |
| STRAUMANN HLDG AG ADR-234 SHRS. | $2,804 | $3,770 |
| STARBUCKS CORP WASHINGTON-17.04 SHRS. | $1,773 | $1,636 |
| SANDVIK AB SPONS ADR-87.12 SHRS. | $1,602 | $1,885 |
| SELECT MEDICAL HLDGS CP-40.14 SHRS. | $1,041 | $943 |
| SERVISFIRST BANCSHARES INC-13.91 SHRS. | $451 | $927 |
| STANDARD BANK GROUP LTD SPON-212 SHRS. | $1,538 | $2,412 |
| SHELL PLC ADR-102 SHRS. | $5,393 | $6,712 |
| SHINHAN FINANCIAL GROUP CO LTD-88.71 SHRS. | $2,174 | $2,730 |
| SHOPIFY INC-114 SHRS. | $6,111 | $8,881 |
| SINOPHARM GROUP CO LTD ADR-182 SHRS. | $1,988 | $2,383 |
| SIEMENS AKTIENGESELLSCHAFT-150 SHRS. | $6,754 | $14,078 |
| SONIC HEALTHCARE LTD-338 SHRS. | $5,219 | $7,399 |
| SCHLUMBERGER LTD-140 SHRS. | $5,609 | $7,286 |
| SANLAM LTD ADR-326 SHRS. | $1,984 | $2,596 |
| SMC CORP JAPAN SPONSORED ADR-193 SHRS. | $4,631 | $5,186 |
| SMURFIT KAPPA GROUP PLC ADR-123 SHRS. | $3,096 | $4,875 |
| SNAP-ON INC-4.05 SHRS. | $522 | $1,168 |
| SYNOPSYS INC-8.93 SHRS. | $2,696 | $4,596 |
| SANOFI ADR-229 SHRS. | $10,511 | $11,388 |
| SOUTHERN CO-80.88 SHRS. | $3,747 | $5,672 |
| SOFTBANK CORP UNSPONSRED ADR-846 SHRS. | $9,720 | $10,559 |
| SONY GROUP CORPORATION ADR-159 SHRS. | $10,908 | $15,056 |
| SPOTIFY TECHNOLOGY SA-6.7 SHRS. | $1,112 | $1,258 |
| SOCIEDAD QUIMICA Y MINERA ADS-32.03 SHRS. | $2,370 | $1,929 |
| SHISEIDO LTD SPON ADR-129 SHRS. | $5,600 | $3,891 |
| STERIS PLC-6.17 SHRS. | $643 | $1,356 |
| CONSTELLATION BRANDS INC CL A-14.23 SHRS. | $3,337 | $3,439 |
| SUNCOR ENERGY INC-190 SHRS. | $6,079 | $6,088 |
| SVENSKA HANDELSBANKEN AB ADR-76.23 SHRS. | $304 | $414 |
| SYSCO CORP-50.76 SHRS. | $4,086 | $3,712 |
| AT&T INC-281 SHRS. | $4,942 | $4,715 |
| TENCENT HLDGS LTD UNSPON ADR-30.3 SHRS. | $1,341 | $1,145 |
| TRANSDIGM GROUP INC-4.54 SHRS. | $3,761 | $4,596 |
| TELEDYNE TECH INC-8.77 SHRS. | $3,686 | $3,913 |
| TRUIST FINL CORP-123 SHRS. | $5,839 | $4,541 |
| 3I GROUP PLC UNSPONS ADR-756 SHRS. | $7,511 | $11,666 |
| TJX COS INC NEW-73.29 SHRS. | $4,900 | $6,876 |
| TOKI MARINE HOLDING INS ADR-424 SHRS. | $7,740 | $10,614 |
| TIMKEN CO-14.29 SHRS. | $688 | $1,146 |
| PT TELEKOMUNIKASI INDONESIA-84.52 SHRS. | $1,742 | $2,177 |
| TOYOTA MOTOR CP ADR NEW-53.77 SHRS. | $7,817 | $9,860 |
| THERMO FISHER SCIENTIFIC-16.89 SHRS. | $8,683 | $8,963 |
| TOKYO ELECTRON LTD UNSPON ADR-212 SHRS. | $11,847 | $18,989 |
| TARGA RESOURCES CORP-12.42 SHRS. | $46 | $1,079 |
| THOMSON REUTERS CORP-41.17 SHRS. | $2,623 | $6,019 |
| TERRENO RLTY CORP COM-17.74 SHRS. | $864 | $1,112 |
| TC ENERGY CORP-134 SHRS. | $5,535 | $5,238 |
| TESCO PLC ADR-303 SHRS. | $3,021 | $3,366 |
| TESLA INC-33.02 SHRS. | $2,707 | $8,205 |
| TAIWAN SMCNDCTR MFG CO LTD ADR-68.51 SHRS. | $3,392 | $7,125 |
| TRANE TECHNOLOGIES PLC-14.59 SHRS. | $2,662 | $3,558 |
| TRADE DESK INC CLASS A-36.34 SHRS. | $2,143 | $2,615 |
| TOTALENERGIES SE SPONSORED ADS-247 SHRS. | $9,707 | $16,643 |
| TERNIUM S.A. ADR-36.1 SHRS. | $1,276 | $1,533 |
| TINGYI CAYMAN ISLANDS HLDGS CO-77.33 SHRS. | $2,743 | $1,886 |
| UBER TECHNOLOGIES INC-187 SHRS. | $7,342 | $11,514 |
| UNILEVER PLC (NEW) ADS-122 SHRS. | $4,829 | $5,915 |
| UTD OVERSEAS BK LTD SPON ADR-258 SHRS. | $8,057 | $11,129 |
| UPM KYMMENE CORP ADR-185 SHRS. | $4,997 | $6,961 |
| UNITED PARCEL SER INC CL-B-22.13 SHRS. | $4,024 | $3,480 |
| U S BANCORP COM NEW-235 SHRS. | $9,491 | $10,171 |
| VISA INC CL A-35.85 SHRS. | $6,365 | $9,335 |
| VALE S.A-182 SHRS. | $2,176 | $2,887 |
| VODACOM GROUP LIMITED-329 SHRS. | $2,215 | $1,907 |
| VEOLIA ENVIRONMENT-425 SHRS. | $5,191 | $6,704 |
| VERALTO CORP-19.64 SHRS. | $1,075 | $1,615 |
| VOLVO AB ADR-240 SHRS. | $4,881 | $6,232 |
| VERISK ANALYTICS INC COM-21.18 SHRS. | $3,904 | $5,059 |
| VERTEX PHARMACEUTICALS-5.53 SHRS. | $2,226 | $2,249 |
| VERIZON COMMUNICATIONS-207 SHRS. | $8,795 | $7,804 |
| WORKDAY INC CL A-8.06 SHRS. | $1,621 | $2,225 |
| WD 40 COMPANY-1.7 SHRS. | $290 | $406 |
| WOODSIDE ENERGY GROUP LTD ADR-315 SHRS. | $7,763 | $6,643 |
| WILLIAMS CO INC-202 SHRS. | $5,272 | $7,036 |
| WILLIAMS SONOMA-7.29 SHRS. | $837 | $1,472 |
| XCEL ENERGY INC-113 SHRS. | $7,216 | $6,996 |
| DENTSPLY SIRONA INC-22.79 SHRS. | $696 | $811 |
| XINYI GLASS HLDGS LTD UNSPON-124 SHRS. | $4,372 | $2,782 |
| XYLEM INC COM-41.39 SHRS. | $2,870 | $4,733 |
| ZURICH INSURANCE GRP LTD ADR-203 SHRS. | $5,879 | $10,603 |
| ABBVIE INC-161 SHRS. | $24,712 | $24,950 |
| AMERICAN INTL GROUP-616 SHRS. | $37,918 | $41,734 |
| ANALOG DEVICES INC-299 SHRS. | $51,688 | $59,369 |
| APPLE INC-254 SHRS. | $35,110 | $48,903 |
| APPLIED MATERIALS-252 SHRS. | $27,307 | $40,842 |
| BROADCOM LTD-83 SHRS. | $44,741 | $92,649 |
| BUNGE LIMITED-380 SHRS. | $36,753 | $38,361 |
| CATERPILLAR INC-237 SHRS. | $57,142 | $70,074 |
| CHEVRON CORPORATION-372 SHRS. | $65,131 | $55,488 |
| CISCO SYSTEMS INC-816 SHRS. | $39,602 | $41,224 |
| DARDEN RESTAURANTS INC-392 SHRS. | $56,977 | $64,406 |
| DEUTSCHE TELEKOM AG SP ADR-3207 SHRS. | $71,262 | $77,385 |
| DUKE ENERGY CORP-401 SHRS. | $39,915 | $38,913 |
| EATON CORP PLC-420 SHRS. | $68,621 | $101,144 |
| ENBRIDGE INC COM-1142 SHRS. | $45,613 | $41,135 |
| GENERAL MOTORS CO-805 SHRS. | $31,110 | $28,916 |
| GILEAD SCIENCES INC-532 SHRS. | $45,257 | $43,097 |
| HOME DEPOT INC-224 SHRS. | $71,877 | $77,627 |
| HONEYWELL INTERNATIONAL-263 SHRS. | $54,974 | $55,154 |
| INTEL CORP-891 SHRS. | $25,361 | $44,773 |
| JEFFERIES FINANCIAL GROUP INC-1552 SHRS. | $56,011 | $62,716 |
| JOHNSON & JOHNSON-360 SHRS. | $58,257 | $56,426 |
| JP MORGAN CHASE & CO.-355 SHRS. | $47,946 | $60,385 |
| KENVUE INC-1491 SHRS. | $33,836 | $32,101 |
| MASTERCARD INC-70 SHRS. | $24,667 | $29,856 |
| MERCK & CO INC NEW-659 SHRS. | $71,660 | $71,844 |
| MICROSOFT CORP-251 SHRS. | $61,518 | $94,386 |
| MORGAN STANLEY-831 SHRS. | $76,397 | $77,491 |
| NEXTERA ENERGY INC-769 SHRS. | $41,424 | $46,709 |
| PEPSICO INCORPORATED-194 SHRS. | $32,326 | $32,949 |
| QUALCOMM INC-567 SHRS. | $68,658 | $82,005 |
| SOUTHERN COPPER CORP-444 SHRS. | $29,415 | $38,215 |
| TARGET CORP-210 SHRS. | $33,362 | $29,908 |
| TEXAS INSTRUMENTS INC-362 SHRS. | $62,825 | $61,706 |
| U S BANCORP DEL NEW-552 SHRS. | $24,445 | $23,891 |
| UNION PACIFIC CORP-174 SHRS. | $36,290 | $42,738 |
| VALERO ENERGY CORP-242 SHRS. | $32,068 | $31,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $603,469 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING-2473 SHRS. | AT COST | $113,806 | $125,084 |
| ISHARES CORE S&P 500 ETF-406 SHRS. | AT COST | $177,519 | $193,918 |
| ISHARES RUSSELL 2000 GRWTH ETF-271 SHRS. | AT COST | $51,941 | $68,352 |
| ISHARES RUSSELL MIDCAP G ETF-650 SHRS. | AT COST | $35,624 | $67,899 |
| ISHARES RUSSELL MIDCAP V ETF-560 SHRS. | AT COST | $34,997 | $65,122 |
| PIMCO ENHANCED SHRT MTRT EXC-1772 SHRS. | AT COST | $178,907 | $176,828 |
| SPDR PORTF SHORT TERM CRP ETF-24173 SHRS. | AT COST | $731,809 | $719,872 |
| ISHARES 20+ YR TREASU BOND ETF-3401 SHRS. | AT COST | $402,181 | $336,291 |
| AMERICAN EXPRESS SANDY UT CD-180000 SHRS. | AT COST | $180,000 | $178,126 |
| GOLDMAN SACHS NEW YORK NY CD-180000 SHRS. | AT COST | $180,000 | $178,126 |
| SALLIE MAE BK MURRAY UTAH C/D 01/21/2025 4.500%-150000 SHRS. | AT COST | $150,000 | $149,311 |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CD 03/17/2025 5.250%-150000 SHRS. | AT COST | $150,000 | $150,609 |
| DISCOVER BANK CD 05/02/2025 4.700%-150000 SHRS. | AT COST | $150,000 | $149,715 |
| MORGAN STANLEY BANK NA SALT LAKE CITY UT CD 05/12/2025 4.850%-100000 SHRS. | AT COST | $100,000 | $100,036 |
| UBS BK USA SALT LAKE CITY UT CD 01/26/2026 4.250%-150000 SHRS. | AT COST | $150,000 | $149,104 |
| AMERICAN EXPRESS BA UT 03/23/2026 5.000%-150000 SHRS. | AT COST | $150,000 | $151,373 |
| ISHARES CORE S&P SMALL CAP ETF-2658 SHRS. | AT COST | $262,935 | $287,729 |
| VANGUARD FTSE DEV MKTS ETF-11118 SHRS. | AT COST | $480,967 | $532,552 |
| INVESCO ULTRA SHORT DURATION ETF-842 SHRS. | AT COST | $41,824 | $41,999 |
| VANGUARD TOTAL BOND MKT ETF-2369 SHRS. | AT COST | $171,137 | $174,240 |
| WEYERHAEUSER CO-1299 SHRS. | AT COST | $41,154 | $45,166 |
| VERSUS CAPITAL REAL ASSETS FUND-18481.47 SHRS. | AT COST | $504,188 | $513,046 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | CategoryTxt |
| Legal Fees | $41,982 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,982 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $5,719 | $0 | $5,719 |
| IT AND WEBSITE EXPENSES | $3,203 | $0 | $3,203 |
| MISCELLANEOUS EXPENSES | $338 | $40 | $298 |
| OTHER INVESTMENT EXPENSES | $1,657 | $1,657 | $0 |
| STORAGE | $5,777 | $0 | $5,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $86,357 | $86,357 | $86,357 |
| OTHER INCOME | -$7,925 | -$7,925 | -$7,925 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $115,182 | $115,182 | $0 |
| OTHER PROFESSIONAL FEES | $5,878 | $0 | $5,878 |
| SHERMAN ATLAS SYLVESTER & STAMELMAN LLP | $91,007 | $3,150 | $87,857 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $95,160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |