F W SYMMES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349102113
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-28 | 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 | 2024-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $16,249,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $439,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,022,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $713,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,320 | 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 | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,232 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,775 | 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 | $3,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,071,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $959,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$357,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,485,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,009,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,623,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,729,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,372,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,310,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,115,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,017,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,871,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,734,620 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,883,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,475,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,249,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,883,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,475,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,883,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,475,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,883,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,475,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,883,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$357,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $859 | OtherIncreasesAmt |
| Subtotal | $12,526,716 | SubtotalAmt |
| Other Decreases | $51,064 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,475,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (564 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 83. AUTOHOME INC-ADR | 2023-01-04 | $2,867 | $7,268 | -$4,401 | -$4,401 | ||
| .171 SUMMIT MATERIALS INC | 2023-01-04 | $5 | $4 | $1 | $1 | 2019-11-05 | |
| 197. AUTOHOME INC-ADR | 2023-01-05 | $6,861 | $15,191 | -$8,330 | -$8,330 | ||
| 9. ANSYS INC | 2023-01-09 | $2,243 | $2,352 | -$109 | -$109 | 2020-04-28 | |
| 10. IDEXX CORP | 2023-01-09 | $4,529 | $3,484 | $1,045 | $1,045 | ||
| 2. IDEXX CORP | 2023-01-09 | $906 | $749 | $157 | $157 | 2020-09-10 | |
| 36. LIBERTY BROADBAND CORP | 2023-01-09 | $2,992 | $4,343 | -$1,351 | -$1,351 | ||
| 106. SUMMIT MATERIALS INC | 2023-01-09 | $3,148 | $2,199 | $949 | $949 | ||
| 1. TRANSDIGM GROUP INC | 2023-01-09 | $653 | $646 | $7 | $7 | 2022-04-07 | |
| 43. WIX.COM LTD | 2023-01-09 | $3,326 | $12,268 | -$8,942 | -$8,942 | ||
| 18. AUTODESK INC | 2023-01-10 | $3,479 | $5,207 | -$1,728 | -$1,728 | ||
| 65. O'REILLY AUTOMOTIVE INC | 2023-01-18 | $52,483 | $16,086 | $36,397 | $36,397 | 2017-05-03 | |
| 2. IDEXX CORP | 2023-01-23 | $990 | $689 | $301 | $301 | 2022-09-06 | |
| 36. KENNEDY-WILSON HOLDINGS INC | 2023-01-23 | $609 | $436 | $173 | $173 | ||
| 2. TRANSDIGM GROUP INC | 2023-01-23 | $1,370 | $1,270 | $100 | $100 | 2021-12-31 | |
| 237. MICROSOFT CORP | 2023-01-25 | $57,202 | $15,040 | $42,162 | $42,162 | 2016-12-21 | |
| 465. PROLOGIS INC | 2023-01-25 | $58,369 | $28,682 | $29,687 | $29,687 | 2018-04-12 | |
| 28. CREDIT ACCEPTANCE CORPMICHIGAN | 2023-02-06 | $14,316 | $8,281 | $6,035 | $6,035 | ||
| 4. TRANSDIGM GROUP INC | 2023-02-06 | $2,868 | $2,506 | $362 | $362 | ||
| 6. VERISK ANALYTICS INC | 2023-02-06 | $1,061 | $1,103 | -$42 | -$42 | 2020-09-10 | |
| 622. ALPHABET INC CL A | 2023-02-17 | $58,368 | $25,138 | $33,230 | $33,230 | 2016-12-21 | |
| 590. MEDTRONIC PLC | 2023-02-17 | $49,873 | $42,138 | $7,735 | $7,735 | 2016-12-21 | |
| 1. TRANSDIGM GROUP INC | 2023-02-21 | $736 | $625 | $111 | $111 | 2022-06-08 | |
| 12. WIX.COM LTD | 2023-02-21 | $987 | $3,138 | -$2,151 | -$2,151 | 2020-09-10 | |
| 4662.226 COHEN & STEERS GL REALTY-I 1261 | 2023-02-22 | $237,540 | $291,491 | -$53,951 | -$53,951 | 2021-09-22 | |
| 29.00012 AGILENT TECHNOLOGIES INC | 2023-02-23 | $4,154 | $4,076 | $78 | $78 | ||
| 5.99988 AGILENT TECHNOLOGIES INC | 2023-02-23 | $859 | $889 | -$30 | -$30 | 2023-01-09 | |
| 15. AGILENT TECHNOLOGIES INC | 2023-02-23 | $2,149 | $2,081 | $68 | $68 | 2021-05-28 | |
| 12. AIR PRODS & CHEMS INC COM | 2023-02-23 | $3,344 | $3,634 | -$290 | -$290 | ||
| 12. ANSYS INC | 2023-02-23 | $3,576 | $3,136 | $440 | $440 | 2020-04-28 | |
| 50000. APPLE INC 2.850% 2/23/23 | 2023-02-23 | $50,000 | $49,904 | $96 | $96 | 2016-12-27 | |
| 27. ARES MANAGEMENT CORP-A | 2023-02-23 | $2,209 | $2,284 | -$75 | -$75 | 2023-02-06 | |
| 16. ARES MANAGEMENT CORP-A | 2023-02-23 | $1,309 | $1,241 | $68 | $68 | 2021-09-03 | |
| 49. AUTODESK INC | 2023-02-23 | $10,718 | $11,936 | -$1,218 | -$1,218 | ||
| 125. BLACK KNIGHT INC | 2023-02-23 | $7,960 | $10,382 | -$2,422 | -$2,422 | ||
| 190. BROOKFIELD CORP | 2023-02-23 | $6,518 | $6,138 | $380 | $380 | ||
| 79. BROOKFIELD CORP | 2023-02-23 | $2,710 | $2,985 | -$275 | -$275 | ||
| 284. BROOKFIELD CORP | 2023-02-23 | $9,743 | $8,453 | $1,290 | $1,290 | ||
| 35. BROOKFIELD INFRASTRUCTURE-A | 2023-02-23 | $1,549 | $1,492 | $57 | $57 | 2022-07-13 | |
| 218. BROOKFIELD INFRASTRUCTURE-A | 2023-02-23 | $9,646 | $9,195 | $451 | $451 | ||
| 187. BROOKFIELD RENEWABLE COR-A | 2023-02-23 | $5,434 | $9,114 | -$3,680 | -$3,680 | ||
| 18. BROOKFIELD ASSET MANAGEMENT LT | 2023-02-23 | $622 | $563 | $59 | $59 | 2023-01-09 | |
| 109. BROOKFIELD ASSET MANAGEMENT LT | 2023-02-23 | $3,764 | $2,770 | $994 | $994 | 2020-04-28 | |
| 168. BROWN & BROWN INC | 2023-02-23 | $9,525 | $10,425 | -$900 | -$900 | ||
| 43. BROWN & BROWN INC | 2023-02-23 | $2,438 | $2,975 | -$537 | -$537 | ||
| 7. BROWN FORMAN CORP CL B | 2023-02-23 | $458 | $447 | $11 | $11 | 2020-04-28 | |
| 54. CBRE GROUP INC | 2023-02-23 | $4,650 | $4,344 | $306 | $306 | ||
| 45. CBRE GROUP INC | 2023-02-23 | $3,875 | $2,188 | $1,687 | $1,687 | 2020-09-10 | |
| 154.00005 CARMAX INC | 2023-02-23 | $10,587 | $17,015 | -$6,428 | -$6,428 | ||
| 4.99995 CARMAX INC | 2023-02-23 | $344 | $549 | -$205 | -$205 | 2020-08-24 | |
| 27. COGNEX CORP | 2023-02-23 | $1,285 | $2,311 | -$1,026 | -$1,026 | ||
| 8. ENOVIS CORP | 2023-02-23 | $450 | $531 | -$81 | -$81 | ||
| 83. COPART INC COM | 2023-02-23 | $5,776 | $5,117 | $659 | $659 | ||
| 242.99988 COPART INC COM | 2023-02-23 | $16,910 | $16,726 | $184 | $184 | ||
| 7.00012 COPART INC COM | 2023-02-23 | $487 | $533 | -$46 | -$46 | 2021-10-22 | |
| 279. COSTAR GROUP, INC | 2023-02-23 | $20,029 | $24,473 | -$4,444 | -$4,444 | ||
| 10. DOLLAR GENERAL CORP | 2023-02-23 | $2,160 | $2,347 | -$187 | -$187 | ||
| 19. DOLLAR GENERAL CORP | 2023-02-23 | $4,103 | $4,372 | -$269 | -$269 | ||
| 8. DOMINOS PIZZA INC | 2023-02-23 | $2,527 | $3,296 | -$769 | -$769 | ||
| 13. DOMINOS PIZZA INC | 2023-02-23 | $4,107 | $5,239 | -$1,132 | -$1,132 | ||
| 9. ESAB CORP | 2023-02-23 | $526 | $294 | $232 | $232 | 2020-04-28 | |
| 142. FASTENAL CO | 2023-02-23 | $7,317 | $7,025 | $292 | $292 | ||
| 18. FNF GROUP | 2023-02-23 | $709 | $490 | $219 | $219 | 2020-04-28 | |
| 26. FIRST REPUBLIC BANK/SAN FRANCI | 2023-02-23 | $3,238 | $3,696 | -$458 | -$458 | 2023-02-06 | |
| 13. FIRST REPUBLIC BANK/SAN FRANCI | 2023-02-23 | $1,619 | $1,998 | -$379 | -$379 | ||
| 19. GARTNER INC | 2023-02-23 | $6,379 | $2,241 | $4,138 | $4,138 | ||
| 12. GUIDEWIRE SOFTWARE INC | 2023-02-23 | $860 | $1,095 | -$235 | -$235 | ||
| 44. HEICO CORP CL A | 2023-02-23 | $6,108 | $5,529 | $579 | $579 | ||
| 100. HEICO CORP CL A | 2023-02-23 | $13,881 | $12,795 | $1,086 | $1,086 | ||
| 37. HILTON WORLDWIDE HOLDINGS IN | 2023-02-23 | $5,389 | $4,894 | $495 | $495 | ||
| 96. HILTON WORLDWIDE HOLDINGS IN | 2023-02-23 | $13,982 | $11,015 | $2,967 | $2,967 | ||
| 46. HOWARD HUGHES CORP/THE | 2023-02-23 | $3,952 | $3,111 | $841 | $841 | ||
| 5. HYATT HOTELS CORP | 2023-02-23 | $571 | $378 | $193 | $193 | 2022-06-24 | |
| 39. HYATT HOTELS CORP | 2023-02-23 | $4,451 | $2,769 | $1,682 | $1,682 | ||
| 11. IDEXX CORP | 2023-02-23 | $5,273 | $3,699 | $1,574 | $1,574 | ||
| 141. KKR & CO INC -A | 2023-02-23 | $7,894 | $6,705 | $1,189 | $1,189 | ||
| 3. KKR & CO INC -A | 2023-02-23 | $168 | $182 | -$14 | -$14 | 2022-02-28 | |
| 203. KKR & CO INC -A | 2023-02-23 | $11,365 | $7,313 | $4,052 | $4,052 | ||
| 27. KENNEDY-WILSON HOLDINGS INC | 2023-02-23 | $469 | $325 | $144 | $144 | 2020-04-28 | |
| 80. LENNAR CORPORATION CLASS A COMMON | 2023-02-23 | $7,765 | $6,197 | $1,568 | $1,568 | ||
| 8. LIBERTY BROADBAND CORP | 2023-02-23 | $719 | $860 | -$141 | -$141 | 2020-04-28 | |
| 30. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-02-23 | $2,095 | $1,904 | $191 | $191 | ||
| 76. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-02-23 | $5,308 | $3,074 | $2,234 | $2,234 | ||
| 8. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-02-23 | $504 | $305 | $199 | $199 | ||
| 62. LIVE NATION ENT INC | 2023-02-23 | $4,737 | $5,187 | -$450 | -$450 | ||
| 86. LIVE NATION ENT INC | 2023-02-23 | $6,571 | $7,179 | -$608 | -$608 | ||
| 8. MSCI INC | 2023-02-23 | $4,230 | $2,773 | $1,457 | $1,457 | ||
| 3. MARKEL HOLDINGS | 2023-02-23 | $4,015 | $4,157 | -$142 | -$142 | ||
| 9. MARKEL HOLDINGS | 2023-02-23 | $12,046 | $10,560 | $1,486 | $1,486 | ||
| 2. MARTIN MARIETTA MATLS INC COM | 2023-02-23 | $723 | $700 | $23 | $23 | 2023-01-09 | |
| 16. MARTIN MARIETTA MATLS INC COM | 2023-02-23 | $5,785 | $4,088 | $1,697 | $1,697 | ||
| 121. MICROCHIP TECHNOLOGY INC COM | 2023-02-23 | $9,797 | $6,462 | $3,335 | $3,335 | ||
| 9. MOODYS CORP | 2023-02-23 | $2,652 | $2,765 | -$113 | -$113 | ||
| 3. MOODYS CORP | 2023-02-23 | $884 | $1,027 | -$143 | -$143 | 2022-03-31 | |
| 10. MOODYS CORP | 2023-02-23 | $2,947 | $2,905 | $42 | $42 | ||
| 5. O'REILLY AUTOMOTIVE INC | 2023-02-23 | $4,209 | $3,134 | $1,075 | $1,075 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2023-02-23 | $842 | $854 | -$12 | -$12 | 2022-11-23 | |
| 21. O'REILLY AUTOMOTIVE INC | 2023-02-23 | $17,679 | $9,917 | $7,762 | $7,762 | 2020-09-10 | |
| 46. PROGRESSIVE CORP OHIO | 2023-02-23 | $6,593 | $5,606 | $987 | $987 | ||
| 9. PROGRESSIVE CORP OHIO | 2023-02-23 | $1,290 | $909 | $381 | $381 | 2020-10-12 | |
| 14. ROPER TECHNOLOGIES INC | 2023-02-23 | $5,977 | $6,520 | -$543 | -$543 | ||
| 8.9999 ROPER TECHNOLOGIES INC | 2023-02-23 | $3,842 | $4,311 | -$469 | -$469 | ||
| 14.0001 ROPER TECHNOLOGIES INC | 2023-02-23 | $5,977 | $6,503 | -$526 | -$526 | ||
| 7. ROSS STORES INC | 2023-02-23 | $786 | $643 | $143 | $143 | 2022-03-31 | |
| 8. ROSS STORES INC | 2023-02-23 | $898 | $697 | $201 | $201 | 2020-10-29 | |
| 50. SBA COMMUNICATIONS CORP | 2023-02-23 | $13,118 | $15,833 | -$2,715 | -$2,715 | ||
| 68. SUMMIT MATERIALS INC | 2023-02-23 | $2,055 | $1,108 | $947 | $947 | ||
| 8. TRANSDIGM GROUP INC | 2023-02-23 | $5,944 | $4,446 | $1,498 | $1,498 | ||
| 29. TRANSDIGM GROUP INC | 2023-02-23 | $21,546 | $14,870 | $6,676 | $6,676 | ||
| 68. TRANSUNION | 2023-02-23 | $4,535 | $6,051 | -$1,516 | -$1,516 | ||
| 19.99998 TYLER TECHNOLOGIES INC | 2023-02-23 | $6,777 | $8,743 | -$1,966 | -$1,966 | ||
| 9.00002 TYLER TECHNOLOGIES INC | 2023-02-23 | $3,049 | $4,054 | -$1,005 | -$1,005 | ||
| 7. VAIL RESORTS INC COM | 2023-02-23 | $1,691 | $1,814 | -$123 | -$123 | ||
| 24. VAIL RESORTS INC COM | 2023-02-23 | $5,796 | $5,785 | $11 | $11 | ||
| 48. VERISIGN INC COM | 2023-02-23 | $9,720 | $10,332 | -$612 | -$612 | ||
| 25. VERISK ANALYTICS INC | 2023-02-23 | $4,366 | $4,596 | -$230 | -$230 | 2020-09-10 | |
| 24. VULCAN MATERIALS COMPANY | 2023-02-23 | $4,362 | $3,809 | $553 | $553 | ||
| 56. VULCAN MATERIALS COMPANY | 2023-02-23 | $10,177 | $8,387 | $1,790 | $1,790 | ||
| 9. AON PLC | 2023-02-23 | $2,752 | $2,615 | $137 | $137 | ||
| 4. AON PLC | 2023-02-23 | $1,223 | $818 | $405 | $405 | 2020-09-10 | |
| 11. ARCH CAPITAL GROUP LTD | 2023-02-23 | $754 | $511 | $243 | $243 | 2022-08-24 | |
| 110. ARCH CAPITAL GROUP LTD | 2023-02-23 | $7,542 | $3,455 | $4,087 | $4,087 | 2020-09-10 | |
| 226. PERIMETER SOLUTIONS SA | 2023-02-23 | $1,986 | $2,964 | -$978 | -$978 | ||
| 45. WIX.COM LTD | 2023-02-23 | $4,141 | $11,293 | -$7,152 | -$7,152 | ||
| 439. CME GROUP INC | 2023-03-07 | $79,844 | $74,997 | $4,847 | $4,847 | ||
| 267. PROCTER & GAMBLE CO | 2023-03-07 | $36,727 | $38,594 | -$1,867 | -$1,867 | 2022-03-10 | |
| 611. PROCTER & GAMBLE CO | 2023-03-07 | $84,046 | $58,909 | $25,137 | $25,137 | ||
| 9. ARES MANAGEMENT CORP-A | 2023-03-08 | $748 | $700 | $48 | $48 | 2022-04-07 | |
| 8. ARES MANAGEMENT CORP-A | 2023-03-08 | $665 | $564 | $101 | $101 | ||
| 22. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-08 | $2,526 | $3,335 | -$809 | -$809 | ||
| 7. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-08 | $804 | $767 | $37 | $37 | 2020-09-10 | |
| 4. TRANSDIGM GROUP INC | 2023-03-08 | $3,058 | $2,017 | $1,041 | $1,041 | 2020-09-10 | |
| 4. VERISK ANALYTICS INC | 2023-03-08 | $742 | $735 | $7 | $7 | 2020-09-10 | |
| 83. FIRST REPUBLIC BANK/SAN FRANCI | 2023-03-13 | $1,901 | $8,854 | -$6,953 | -$6,953 | ||
| 420. HESS CORP | 2023-03-21 | $53,142 | $21,826 | $31,316 | $31,316 | 2019-02-08 | |
| 18. GUIDEWIRE SOFTWARE INC | 2023-03-27 | $1,373 | $1,592 | -$219 | -$219 | 2020-04-28 | |
| 2. TRANSDIGM GROUP INC | 2023-03-27 | $1,423 | $1,008 | $415 | $415 | 2020-09-10 | |
| 371. HILTON WORLDWIDE HOLDINGS IN | 2023-03-28 | $49,128 | $45,834 | $3,294 | $3,294 | 2021-02-26 | |
| 675. SCHWAB CHARLES CORP NEW | 2023-03-28 | $36,079 | $29,022 | $7,057 | $7,057 | 2019-09-20 | |
| 4. DOMINOS PIZZA INC | 2023-03-29 | $1,303 | $1,569 | -$266 | -$266 | 2022-04-07 | |
| 9. DOMINOS PIZZA INC | 2023-03-29 | $2,932 | $3,513 | -$581 | -$581 | 2020-09-10 | |
| 100000. US TREASURY NOTE 2.500% 8/15/23 | 2023-03-29 | $99,172 | $101,035 | -$1,863 | -$1,863 | 2016-12-21 | |
| 50000. CUMMINS INC 3.650% 10/01/23 | 2023-04-12 | $49,591 | $53,452 | -$3,861 | -$3,861 | 2019-08-23 | |
| 75000. GOLDMAN SACHS GROUP 2.600% 2/07/30 | 2023-04-14 | $64,505 | $76,499 | -$11,994 | -$11,994 | 2021-12-17 | |
| 11. GUIDEWIRE SOFTWARE INC | 2023-04-27 | $829 | $786 | $43 | $43 | 2022-07-13 | |
| 13. GUIDEWIRE SOFTWARE INC | 2023-04-27 | $980 | $1,150 | -$170 | -$170 | 2020-04-28 | |
| 27. KENNEDY-WILSON HOLDINGS INC | 2023-04-27 | $440 | $319 | $121 | $121 | 2020-04-28 | |
| 50000. MICROSOFT CORP 2.375% 5/01/23 | 2023-05-01 | $50,000 | $48,347 | $1,653 | $1,653 | 2018-12-07 | |
| 54. KENNEDY-WILSON HOLDINGS INC | 2023-05-03 | $887 | $637 | $250 | $250 | 2020-04-28 | |
| 347. TARGET CORP | 2023-05-04 | $52,685 | $68,764 | -$16,079 | -$16,079 | ||
| 13. KKR & CO INC -A | 2023-05-12 | $627 | $739 | -$112 | -$112 | 2023-03-08 | |
| 50. KKR & CO INC -A | 2023-05-12 | $2,413 | $1,854 | $559 | $559 | ||
| 25. LIBERTY BROADBAND CORP | 2023-05-12 | $1,919 | $2,687 | -$768 | -$768 | 2020-04-28 | |
| 2. TRANSDIGM GROUP INC | 2023-05-12 | $1,588 | $1,008 | $580 | $580 | 2020-09-10 | |
| 23. WIX.COM LTD | 2023-05-12 | $1,743 | $4,947 | -$3,204 | -$3,204 | ||
| 50000. TJX COS INC 2.500% 5/15/23 | 2023-05-15 | $50,000 | $50,843 | -$843 | -$843 | 2019-10-30 | |
| 768. AMERICAN EXPRESS CO | 2023-05-24 | $115,761 | $90,587 | $25,174 | $25,174 | ||
| 153. COOPER COS INC COM NEW | 2023-05-24 | $57,630 | $46,352 | $11,278 | $11,278 | 2019-09-20 | |
| 62. ABBOTT LABS | 2023-06-01 | $6,331 | $4,383 | $1,948 | $1,948 | 2018-12-18 | |
| 24. ADOBE SYS INC | 2023-06-01 | $10,067 | $10,541 | -$474 | -$474 | 2021-03-09 | |
| 125. ALPHABET INC CL A | 2023-06-01 | $15,397 | $5,052 | $10,345 | $10,345 | 2016-12-21 | |
| 133. APPLE INC | 2023-06-01 | $23,837 | $3,892 | $19,945 | $19,945 | 2016-12-21 | |
| 49. APPLIED MATERIALS INC | 2023-06-01 | $6,541 | $5,589 | $952 | $952 | 2023-01-25 | |
| 211. BANK OF AMERICA CORP | 2023-06-01 | $5,857 | $7,452 | -$1,595 | -$1,595 | 2023-02-17 | |
| 125. CISCO SYSTEMS INC | 2023-06-01 | $6,174 | $3,813 | $2,361 | $2,361 | 2016-12-21 | |
| 176. COMCAST CORP CLASS A | 2023-06-01 | $6,888 | $7,426 | -$538 | -$538 | 2022-06-06 | |
| 25. COSTCO WHOLESALE CORP | 2023-06-01 | $12,669 | $12,166 | $503 | $503 | 2023-03-07 | |
| 29. DANAHER CORP | 2023-06-01 | $6,708 | $4,005 | $2,703 | $2,703 | 2019-06-10 | |
| 97. WALT DISNEY CO | 2023-06-01 | $8,554 | $10,251 | -$1,697 | -$1,697 | 2016-12-21 | |
| 105. EOG RESOURCES, INC | 2023-06-01 | $11,311 | $13,939 | -$2,628 | -$2,628 | 2023-02-14 | |
| 110. FISERV INC | 2023-06-01 | $12,289 | $10,833 | $1,456 | $1,456 | 2021-11-24 | |
| 100. FORTIVE CORP | 2023-06-01 | $6,497 | $5,690 | $807 | $807 | 2020-06-03 | |
| 40. HESS CORP | 2023-06-01 | $5,137 | $2,015 | $3,122 | $3,122 | ||
| 20. HOME DEPOT INC | 2023-06-01 | $5,712 | $2,738 | $2,974 | $2,974 | 2016-12-21 | |
| 51. INTERCONTINENTAL EXCHANGE INC | 2023-06-01 | $5,382 | $5,502 | -$120 | -$120 | 2023-01-18 | |
| 40. MASTERCARD INC | 2023-06-01 | $14,662 | $14,338 | $324 | $324 | 2022-08-18 | |
| 156. MERCK & CO INC NEW | 2023-06-01 | $17,348 | $12,919 | $4,429 | $4,429 | 2022-03-31 | |
| 79. MICROSOFT CORP | 2023-06-01 | $25,995 | $5,013 | $20,982 | $20,982 | 2016-12-21 | |
| 11. NETFLIX.COM INC | 2023-06-01 | $4,400 | $3,530 | $870 | $870 | 2023-05-04 | |
| 49. NIKE INC CL B | 2023-06-01 | $5,105 | $4,606 | $499 | $499 | 2022-11-01 | |
| 9. O'REILLY AUTOMOTIVE INC | 2023-06-01 | $8,126 | $2,227 | $5,899 | $5,899 | 2017-05-03 | |
| 21. PALO ALTO NETWORKS INC | 2023-06-01 | $4,516 | $3,549 | $967 | $967 | 2023-02-17 | |
| 42. PEPSICO INC | 2023-06-01 | $7,631 | $7,241 | $390 | $390 | 2023-03-07 | |
| 24. ROCKWELL AUTOMATION INC | 2023-06-01 | $6,693 | $6,693 | 2023-03-28 | |||
| 15. S&P GLOBAL INC | 2023-06-01 | $5,540 | $5,058 | $482 | $482 | 2023-03-07 | |
| 131. SCHWAB CHARLES CORP NEW | 2023-06-01 | $6,879 | $8,189 | -$1,310 | -$1,310 | 2022-06-15 | |
| 8. SERVICENOW INC | 2023-06-01 | $4,352 | $3,432 | $920 | $920 | 2023-03-28 | |
| 159. TJX COMPANIES INC | 2023-06-01 | $12,201 | $6,188 | $6,013 | $6,013 | 2016-12-21 | |
| 108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-06-01 | $10,715 | $10,083 | $632 | $632 | 2022-06-06 | |
| 24. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | $12,423 | $3,382 | $9,041 | $9,041 | 2016-12-21 | |
| 179. US BANCORP | 2023-06-01 | $5,410 | $9,400 | -$3,990 | -$3,990 | 2022-06-06 | |
| 30. UNITEDHEALTH GROUP INC | 2023-06-01 | $14,742 | $15,674 | -$932 | -$932 | 2022-09-07 | |
| 27. VERTEX PHARMACEUTICALS INC COM | 2023-06-01 | $8,675 | $8,450 | $225 | $225 | 2023-03-28 | |
| 22. ACCENTURE PLC | 2023-06-01 | $6,632 | $2,615 | $4,017 | $4,017 | 2016-12-21 | |
| 64. TRANE TECHNOLOGIES PLC | 2023-06-01 | $10,551 | $10,693 | -$142 | -$142 | 2022-11-09 | |
| 25. TELEDYNE TECHNOLOGIES INC | 2023-06-02 | $9,922 | $8,134 | $1,788 | $1,788 | 2020-04-28 | |
| 11. TELEDYNE TECHNOLOGIES INC | 2023-06-06 | $4,316 | $3,579 | $737 | $737 | 2020-04-28 | |
| 25000. US TREASURY NOTE 2.500% 5/15/24 | 2023-06-06 | $24,380 | $25,173 | -$793 | -$793 | 2016-12-21 | |
| 8. ARES MANAGEMENT CORP-A | 2023-06-07 | $721 | $391 | $330 | $330 | 2021-05-04 | |
| 21. COPART INC COM | 2023-06-07 | $1,815 | $1,368 | $447 | $447 | ||
| 69. KKR & CO INC -A | 2023-06-07 | $3,780 | $2,451 | $1,329 | $1,329 | 2020-09-10 | |
| 1. O'REILLY AUTOMOTIVE INC | 2023-06-07 | $884 | $838 | $46 | $46 | 2022-12-06 | |
| 1. O'REILLY AUTOMOTIVE INC | 2023-06-07 | $884 | $472 | $412 | $412 | 2020-09-10 | |
| 1. TRANSDIGM GROUP INC | 2023-06-07 | $802 | $504 | $298 | $298 | 2020-09-10 | |
| 1058. US BANCORP | 2023-06-07 | $35,122 | $50,315 | -$15,193 | -$15,193 | 2022-07-21 | |
| 1141. US BANCORP | 2023-06-07 | $37,877 | $59,920 | -$22,043 | -$22,043 | 2022-06-06 | |
| 3. VERISIGN INC COM | 2023-06-07 | $662 | $645 | $17 | $17 | 2020-04-28 | |
| 50. APTARGROUP INC COM | 2023-06-15 | $5,785 | $5,516 | $269 | $269 | ||
| 1. APTARGROUP INC COM | 2023-06-16 | $116 | $109 | $7 | $7 | 2019-11-05 | |
| 33. COPART INC COM | 2023-06-20 | $2,901 | $1,948 | $953 | $953 | 2020-10-12 | |
| 25. FNF GROUP | 2023-06-20 | $862 | $680 | $182 | $182 | 2020-04-28 | |
| 10. KKR & CO INC -A | 2023-06-20 | $566 | $355 | $211 | $211 | 2020-09-10 | |
| 11. LIBERTY MEDIA CORP-LIBERTY FOR | 2023-06-20 | $852 | $413 | $439 | $439 | 2020-10-12 | |
| 1. TRANSDIGM GROUP INC | 2023-06-20 | $814 | $504 | $310 | $310 | 2020-09-10 | |
| 363. DANAHER CORP | 2023-06-23 | $86,253 | $50,127 | $36,126 | $36,126 | 2019-06-10 | |
| 226. MERCK & CO INC NEW | 2023-06-23 | $25,777 | $18,716 | $7,061 | $7,061 | 2022-03-31 | |
| 86. DRIL-QUIP INC COM | 2023-07-06 | $1,991 | $3,909 | -$1,918 | -$1,918 | 2019-11-05 | |
| 60. DRIL-QUIP INC COM | 2023-07-07 | $1,468 | $2,249 | -$781 | -$781 | ||
| 31. DRIL-QUIP INC COM | 2023-07-10 | $760 | $1,029 | -$269 | -$269 | 2020-04-28 | |
| 35. DRIL-QUIP INC COM | 2023-07-11 | $883 | $1,162 | -$279 | -$279 | 2020-04-28 | |
| 40. FNF GROUP | 2023-07-11 | $1,459 | $1,088 | $371 | $371 | 2020-04-28 | |
| 8. MOODYS CORP | 2023-07-11 | $2,711 | $2,412 | $299 | $299 | ||
| 25. WIX.COM LTD | 2023-07-11 | $1,919 | $3,360 | -$1,441 | -$1,441 | ||
| 12. COPART INC COM | 2023-07-28 | $1,063 | $708 | $355 | $355 | 2020-10-12 | |
| 24. ESAB CORP | 2023-07-28 | $1,615 | $784 | $831 | $831 | 2020-04-28 | |
| 3. TRANSDIGM GROUP INC | 2023-07-28 | $2,641 | $1,513 | $1,128 | $1,128 | 2020-09-10 | |
| 9. ATLANTA BRAVES HOLDINGS INC | 2023-08-02 | $352 | $170 | $182 | $182 | ||
| 4. MOODYS CORP | 2023-08-02 | $1,374 | $1,151 | $223 | $223 | 2020-09-10 | |
| 3. MOODYS CORP | 2023-08-04 | $1,027 | $859 | $168 | $168 | ||
| 8. WIX.COM LTD | 2023-08-04 | $773 | $1,028 | -$255 | -$255 | 2020-04-28 | |
| .4702 ATLANTA BRAVES HOLDINGS INC | 2023-08-11 | $18 | $9 | $9 | $9 | ||
| 12. LIBERTY MEDIA CORP-LIBERTY LIV | 2023-08-21 | $404 | $186 | $218 | $218 | ||
| 1. LIBERTY MEDIA CORP-LIBERTY LIV | 2023-08-21 | $33 | $16 | $17 | $17 | ||
| 2. MOODYS CORP | 2023-08-21 | $647 | $567 | $80 | $80 | 2022-05-10 | |
| 2. TRANSDIGM GROUP INC | 2023-08-30 | $1,803 | $1,008 | $795 | $795 | 2020-09-10 | |
| .968 LIBERTY MEDIA CORP-LIBERTY LIV | 2023-08-31 | $32 | $13 | $19 | $19 | 2020-04-28 | |
| 376. BLACK KNIGHT INC | 2023-09-11 | $28,526 | $26,282 | $2,244 | $2,244 | ||
| 97. DOLLAR GENERAL CORP | 2023-09-13 | $11,737 | $19,121 | -$7,384 | -$7,384 | ||
| .027 LIBERTY MEDIA CORP-LIBERTY LIV | 2023-09-13 | $1 | $1 | $1 | 2020-04-28 | ||
| 18. AUTODESK INC | 2023-09-22 | $3,691 | $4,256 | -$565 | -$565 | 2020-09-10 | |
| 75000. US TREASURY NOTE 2.500% 5/15/24 | 2023-09-27 | $73,623 | $75,519 | -$1,896 | -$1,896 | 2016-12-21 | |
| 31. AIR PRODS & CHEMS INC COM | 2023-10-03 | $8,711 | $7,560 | $1,151 | $1,151 | ||
| 82. PRICESMART INC | 2023-10-09 | $6,122 | $5,943 | $179 | $179 | ||
| 31. PRICESMART INC | 2023-10-10 | $2,328 | $2,016 | $312 | $312 | 2020-04-28 | |
| 16. DONALDSON CO INC | 2023-10-11 | $977 | $894 | $83 | $83 | 2019-11-05 | |
| 7. EMCOR GROUP INC COM | 2023-10-11 | $1,462 | $628 | $834 | $834 | 2020-12-09 | |
| 5. ASPEN TECHNOLOGY INC | 2023-10-11 | $1,022 | $913 | $109 | $109 | 2020-04-28 | |
| 3. FACTSET RESH SYS INC COM | 2023-10-11 | $1,367 | $835 | $532 | $532 | 2020-04-28 | |
| 12. GRACO INC | 2023-10-11 | $907 | $563 | $344 | $344 | 2019-11-05 | |
| 5. LANDSTAR SYS INC COM | 2023-10-11 | $896 | $870 | $26 | $26 | 2021-04-15 | |
| 9. PRIMERICA INC | 2023-10-11 | $1,821 | $1,160 | $661 | $661 | 2019-11-05 | |
| 89. RIGHTMOVE PLC-UNSP ADR | 2023-10-11 | $1,285 | $1,381 | -$96 | -$96 | 2019-11-05 | |
| 6. WATTS WATER TECHNOLOGIES INC | 2023-10-11 | $1,067 | $583 | $484 | $484 | 2020-09-22 | |
| 15. HOWARD HUGHES HOLDINGS INC | 2023-10-16 | $1,029 | $897 | $132 | $132 | 2020-09-10 | |
| 11. COPART INC COM | 2023-10-27 | $468 | $468 | 2023-10-03 | |||
| 85. COPART INC COM | 2023-10-27 | $3,620 | $2,509 | $1,111 | $1,111 | 2020-10-12 | |
| 16. HOWARD HUGHES HOLDINGS INC | 2023-10-27 | $1,055 | $957 | $98 | $98 | 2020-09-10 | |
| 5. MOODYS CORP | 2023-10-27 | $1,508 | $1,368 | $140 | $140 | ||
| 38. TRANSUNION | 2023-10-27 | $1,651 | $3,326 | -$1,675 | -$1,675 | 2020-09-10 | |
| 20000. US TREASURY NOTE 2.375% 8/15/24 | 2023-11-06 | $19,547 | $20,689 | -$1,142 | -$1,142 | 2019-10-21 | |
| 93. ADOBE SYS INC | 2023-11-07 | $54,349 | $40,847 | $13,502 | $13,502 | 2021-03-09 | |
| 16. ARTISAN PARTNERS ASSET MANAGEM | 2023-11-07 | $565 | $555 | $10 | $10 | 2022-06-10 | |
| 1. ATRION CORP | 2023-11-07 | $325 | $812 | -$487 | -$487 | 2019-11-05 | |
| 4. CORVEL CORP | 2023-11-07 | $782 | $778 | $4 | $4 | 2021-12-14 | |
| 3. FTI CONSULTING INC COM | 2023-11-07 | $645 | $322 | $323 | $323 | 2021-02-17 | |
| 28. FIRST HAWAIIAN INC | 2023-11-07 | $515 | $808 | -$293 | -$293 | ||
| 5. HENRY JACK & ASSOC INC COM | 2023-11-07 | $717 | $809 | -$92 | -$92 | 2020-04-28 | |
| 4. LCI INDUSTRIES | 2023-11-07 | $445 | $640 | -$195 | -$195 | 2021-12-08 | |
| 2. MANHATTAN ASSOCIATES, INC COM | 2023-11-07 | $424 | $154 | $270 | $270 | 2019-11-05 | |
| 168. MASTERCARD INC | 2023-11-07 | $65,328 | $58,017 | $7,311 | $7,311 | ||
| 11. MOELIS & CO | 2023-11-07 | $463 | $418 | $45 | $45 | 2022-07-07 | |
| 6. RLI CORP COM | 2023-11-07 | $799 | $577 | $222 | $222 | 2019-11-05 | |
| 2. SIMPSON MFG INC COM | 2023-11-07 | $289 | $197 | $92 | $92 | 2021-03-04 | |
| 317. TARGET CORP | 2023-11-07 | $35,400 | $50,700 | -$15,300 | -$15,300 | 2020-11-12 | |
| 5. MOODYS CORP | 2023-11-10 | $1,714 | $1,272 | $442 | $442 | 2020-04-28 | |
| 164. TRANSUNION | 2023-11-10 | $8,561 | $13,000 | -$4,439 | -$4,439 | ||
| 10. ARCH CAPITAL GROUP LTD | 2023-11-17 | $836 | $314 | $522 | $522 | 2020-09-10 | |
| 2. TRANSDIGM GROUP INC | 2023-12-06 | $1,923 | $1,008 | $915 | $915 | 2020-09-10 | |
| 75000. FED HOME LN BK 2.250% 12/08/23 | 2023-12-08 | $75,000 | $74,054 | $946 | $946 | 2016-12-21 | |
| 38. BROOKFIELD CORP | 2023-12-26 | $1,528 | $1,408 | $120 | $120 | 2022-05-29 | |
| 3. SHERWIN WILLIAMS CO | 2023-12-26 | $934 | $752 | $182 | $182 | 2023-10-03 | |
| 3. TRANSDIGM GROUP INC | 2023-12-26 | $3,008 | $1,513 | $1,495 | $1,495 | 2020-09-10 | |
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | 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 | SC | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Charles M Smith | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| Moira Stanish | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | Co-Trustee | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $109,282 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY WORKS 2% LOAN AGREEMENT | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,025,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,664,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,689,812 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,689,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,454,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $772,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $772,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,454 | TotalTaxAmt |
| Distributable Before Adj | $764,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $764,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $764,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $959,268 | 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 | $959,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,732 | 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 | $959,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,732 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $764,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $158,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,267 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $158,267 | 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 | $158,267 | 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 PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $55,000 |
| LEAD COLLECTIVE INC | |||||||
| 1220 LAURENS RD | GREENVILLE | SC | 296071923 | NONE | PC | GENERAL OPERATING | $45,000 |
| PIEDMONT EMERGENCY RELIEF CENTER | |||||||
| PO BOX 424 | PIEDMONT | SC | 296730000 | NONE | PC | GENERAL OPERATING | $35,000 |
| UNITED WAY OF GREENVILLE COUNTY | |||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $70,000 |
| COMPASS OF CAROLINA INC | |||||||
| 1100 RUTHERFORD RD | GREENVILLE | SC | 296093927 | NONE | PC | GENERAL OPERATING | $38,000 |
| CANCER SOCIETY OF GREENVILLE COUNTY | |||||||
| 113 MILLS AVE | GREENVILLE | SC | 296054017 | NONE | PC | GENERAL OPERATING | $25,000 |
| PENDLETON HISTORIC FOUNDATION | |||||||
| PO BOX 444 | PENDLETON | SC | 296700000 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREENVILLE TECH FOUNDATION INC | |||||||
| PO BOX 5616 | GREENVILLE | SC | 296065616 | NONE | PC | GENERAL OPERATING | $115,000 |
| THE WAREHOUSE THEATER | |||||||
| 37 AUGUSTA ST | GREENVILLE | SC | 296013501 | NONE | PC | GENERAL OPERATING | $40,000 |
| PENDLETON PLACE INC | |||||||
| 1133 PENDLETON ST | GREENVILLE | SC | 296012317 | NONE | PC | GENERAL OPERATING | $50,000 |
| PEACE CENTER FOUNDATION | |||||||
| 101 WEST BROAD STREET | GREENVILLE | SC | 296012678 | NONE | PC | GENERAL OPERATING | $100,000 |
| UPSTATE INTERNATIONAL | |||||||
| 9 S MEMMINGER ST | GREENVILLE | SC | 296013311 | NONE | PC | GENERAL OPERATING | $40,000 |
| THE FAMILY EFFECT | |||||||
| 1400 CLEVELAND ST | GREENVILLE | SC | 296072410 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREENVILLE THEATRE | |||||||
| 444 COLLEGE ST | GREENVILLE | SC | 296012017 | NONE | PC | GENERAL OPERATING | $30,000 |
| UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL | |||||||
| 1027 BARNWELL ST | COLUMBIA | SC | 292084017 | NONE | PC | GENERAL OPERATING | $27,000 |
| COMMUNITY FOUNDATION OF GREENVILLE INC | |||||||
| 630 E WASHINGTON ST STE A | GREENVILLE | SC | 296012963 | NONE | PC | GENERAL OPERATING | $51,300 |
| POE MILL ACHIEVEMENT CENTER | |||||||
| 1215 BUNCOMBE RD | GREENVILLE | SC | 296095325 | NONE | PC | GENERAL OPERATING | $43,000 |
| MILL COMMUNITY MINISTRIES | |||||||
| 1186 PENDLETON ST | GREENVILLE | SC | 296110000 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,300 | 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 | $439,256 | 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 | $273,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $713,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,093 | 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 | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833BU3 APPLE INC | ||
| 17275RAN2 CISCO SYSTEMS INC 3. | $50,725 | $49,839 |
| 46625HKC3 JPMORGAN CHASE & CO | $81,966 | $73,423 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $47,853 |
| 375558AZ6 GILEAD SCIENCES INC | $78,853 | $73,784 |
| 9128284M9 US TREASURY NOTE | $98,143 | $97,816 |
| 9128284N7 US TREASURY NOTE | $99,959 | $95,891 |
| 458140BD1 INTEL CORP | $48,953 | $49,514 |
| 579780AN7 MCCORMICK & CO | $50,501 | $47,729 |
| 9128286T2 US TREASURY NOTE 2.3 | $99,123 | $92,688 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,779 | $62,578 |
| 912828X88 US TREASURY NOTE 2.3 | $50,012 | $47,491 |
| 9128283F5 US TREASURY NOTE | $49,090 | $47,012 |
| 189054AW9 CLOROX COMPANY | $63,500 | $58,087 |
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $66,546 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $52,559 | $49,585 |
| 594918AT1 MICROSOFT CORP 2.375 | ||
| 912828XB1 US TREASURY NOTE | $97,180 | $96,809 |
| 855244AK5 STARBUCKS CORP | $47,376 | $47,581 |
| 9128282R0 US TREASURY NOTE | $49,100 | $47,157 |
| 9128284V9 US TREASURY NOTE | $103,507 | $95,699 |
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $48,145 |
| 9128283W8 US TREASURY NOTE | $107,727 | $95,590 |
| 3130A3VC5 FED HOME LN BK | ||
| 912828V98 US TREASURY NOTE | $103,715 | $94,930 |
| 437076BC5 HOME DEPOT INC 3.750 | $66,602 | $59,840 |
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $94,539 |
| 912828R36 US TREASURY NOTE 1.6 | $47,148 | $47,176 |
| 912828VS6 US TREASURY NOTE 2.5 | ||
| 912828D56 US TREASURY NOTE 2.3 | $82,756 | $78,694 |
| 872540AP4 TJX COS INC 2.500% 5 | ||
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $71,639 |
| 231021AR7 CUMMINS INC 3.650% 1 | ||
| 912828P46 US TREASURY NOTE 1.6 | $47,129 | $47,381 |
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $34,057 |
| 87612EBJ4 TARGET CORP | $77,959 | $66,918 |
| 002824BP4 ABBOTT LABORATORIES | $75,825 | $66,858 |
| 665859AU8 NORTHERN TRUST CORP | $81,071 | $70,621 |
| 0641594B9 BANK OF NOVA SCO | $75,371 | $62,187 |
| 38141GXG4 GOLDMAN SACHS GROUP | ||
| 91159HJA9 US BANCORP | $70,342 | $60,450 |
| 91282CEP2 US TREASURY NOTE | $97,686 | $92,664 |
| 91282CFT3 US TREASURY NOTE | $101,516 | $100,465 |
| 91282CDY4 US TREASURY NOTE 1.8 | $93,809 | $85,973 |
| 91324PEJ7 UNITEDHEALTH GROUP | $77,342 | $73,390 |
| 00206RKG6 AT&T INC | $30,231 | $31,168 |
| 037833ED8 APPLE INC | $42,224 | $42,153 |
| 26441CBT1 DUKE ENERGY CORP | $32,915 | $33,878 |
| 3130AFFX0 FED HOME LN BK | $73,874 | $72,787 |
| 61747YED3 VR MORGAN STANLEY 2. | $52,147 | $53,056 |
| 9128284Z0 US TREASURY NOTE | $48,660 | $48,674 |
| 91282CGM7 US TREASURY NOTE | $149,215 | $145,460 |
| 91282CHT1 US TREASURY NOTE | $84,731 | $89,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $68,421 | $236,495 |
| 037833100 APPLE INC | $50,444 | $331,922 |
| 17275R102 CISCO SYSTEMS INC | $40,392 | $66,888 |
| 22160K105 COSTCO WHOLESALE COR | $62,011 | $223,107 |
| 254687106 WALT DISNEY CO | $129,772 | $121,711 |
| 437076102 HOME DEPOT INC | $31,213 | $79,013 |
| 58933Y105 MERCK & CO INC NEW | $135,341 | $185,770 |
| 594918104 MICROSOFT CORP | $66,887 | $396,346 |
| 872540109 TJX COMPANIES INC | $57,087 | $140,996 |
| 883556102 THERMO FISHER SCIENT | $92,904 | $183,123 |
| 91324P102 UNITEDHEALTH GROUP I | $63,195 | $194,267 |
| G1151C101 ACCENTURE PLC | $32,333 | $95,448 |
| G5960L103 MEDTRONIC PLC | ||
| 257651109 DONALDSON CO INC | $5,592 | $7,385 |
| 32051X108 FIRST HAWAIIAN INC | $15,541 | $18,425 |
| 808513105 SCHWAB CHARLES CORP | $82,904 | $124,046 |
| 573284106 MARTIN MARIETTA MATL | $10,213 | $25,943 |
| 22160N109 COSTAR GROUP, INC | $66,746 | $77,253 |
| 531229854 LIBERTY FORMULA ONE | ||
| 115637209 BROWN FORMAN CORP CL | $7,430 | $7,480 |
| 256677105 DOLLAR GENERAL CORP | ||
| 570535104 MARKEL GROUP INC | $32,758 | $46,857 |
| 44267D107 HOWARD HUGHES CORP/T | ||
| 562750109 MANHATTAN ASSOCIATES | $10,022 | $33,805 |
| 742718109 PROCTER & GAMBLE CO | ||
| 12572Q105 CME GROUP INC | ||
| 038336103 APTARGROUP INC COM | ||
| 42809H107 HESS CORP | $25,892 | $80,009 |
| 43300A203 HILTON WORLDWIDE HOL | $35,979 | $74,293 |
| 530307305 LIBERTY BROADBAND CO | ||
| 891092108 TORO CO | $21,100 | $27,069 |
| G8994E103 TRANE TECHNOLOGIES P | $70,407 | $197,803 |
| 92343E102 VERISIGN INC COM | $29,577 | $31,100 |
| 530307107 LIBERTY BROADBAND CO | ||
| 216648402 COOPER COS INC COM N | ||
| 262037104 DRIL-QUIP INC COM | ||
| 03662Q105 ANSYS INC | $5,903 | $9,435 |
| 538034109 LIVE NATION ENT INC | $21,735 | $37,534 |
| 57636Q104 MASTERCARD INC | $102,364 | $136,910 |
| 74164M108 PRIMERICA INC | $18,546 | $33,539 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 829073105 SIMPSON MFG INC COM | $22,112 | $53,059 |
| 025816109 AMERICAN EXPRESS CO | ||
| 526057104 LENNAR CORPORATION C | $15,039 | $37,409 |
| 115236101 BROWN & BROWN INC | $31,011 | $48,853 |
| 34959J108 FORTIVE CORP | $68,678 | $90,491 |
| 05278C107 AUTOHOME INC-ADR | ||
| 302941109 FTI CONSULTING INC C | $21,063 | $40,826 |
| 87612E106 TARGET CORP | ||
| 902252105 TYLER TECHNOLOGIES I | $33,311 | $37,213 |
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 615369105 MOODYS CORP | $9,779 | $16,013 |
| 86614U100 SUMMIT MATERIALS INC | $2,838 | $7,500 |
| 04316A108 ARTISAN PARTNERS ASS | $11,295 | $17,628 |
| 489398107 KENNEDY-WILSON HOLDI | ||
| 311900104 FASTENAL CO | $16,651 | $27,009 |
| 217204106 COPART INC COM | $40,842 | $86,877 |
| G0403H108 AON PLC | $7,165 | $11,350 |
| 005098108 ACUSHNET HOLDINGS CO | $13,926 | $30,890 |
| 31620R303 FNF GROUP | ||
| 89400J107 TRANSUNION | ||
| 76657Y101 RIGHTMOVE PLC-UNSP A | $17,722 | $18,990 |
| 384109104 GRACO INC | $13,018 | $24,380 |
| 11284V105 BROOKFIELD RENEWABLE | $22,214 | $17,389 |
| 448579102 HYATT HOTELS CORP | $7,215 | $16,692 |
| 531229870 LIBERTY FORMULA ONE | ||
| 942749102 WATTS WATER TECHNOLO | $12,056 | $25,834 |
| 75524B104 RBC BEARINGS INC | $12,636 | $23,076 |
| 235851102 DANAHER CORP | ||
| 778296103 ROSS STORES INC | $4,528 | $7,196 |
| 91879Q109 VAIL RESORTS INC COM | $18,800 | $19,853 |
| 741511109 PRICESMART INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $67,542 | $133,432 |
| 48251W104 KKR & CO INC -A | $27,024 | $75,642 |
| 426281101 HENRY JACK & ASSOC I | $8,138 | $8,661 |
| G0450A105 ARCH CAPITAL GROUP L | $8,571 | $24,138 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 225310101 CREDIT ACCEPTANCE CO | ||
| 45168D104 IDEXX CORP | $8,944 | $18,317 |
| 11275Q107 BROOKFIELD INFRASTRU | $38,759 | $41,031 |
| 929160109 VULCAN MATERIALS COM | $29,983 | $55,390 |
| 052769106 AUTODESK INC | $21,942 | $29,705 |
| 743315103 PROGRESSIVE CORP OHI | $16,481 | $29,308 |
| 92345Y106 VERISK ANALYTICS INC | $11,098 | $17,676 |
| 12504L109 CBRE GROUP INC | $19,425 | $34,909 |
| 29084Q100 EMCOR GROUP INC COM | $14,449 | $45,456 |
| 773903109 ROCKWELL AUTOMATION | $71,157 | $101,527 |
| 303075105 FACTSET RESH SYS INC | $10,540 | $19,082 |
| 55354G100 MSCI INC | $17,087 | $23,757 |
| 002824100 ABBOTT LABS | $41,637 | $64,831 |
| 192422103 COGNEX CORP | $4,757 | $2,964 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 749607107 RLI CORP COM | $8,118 | $13,312 |
| 25754A201 DOMINOS PIZZA INC | $32,395 | $38,337 |
| 60786M105 MOELIS & CO | $11,593 | $22,284 |
| 143130102 CARMAX INC | $43,087 | $38,447 |
| 366651107 GARTNER INC | $18,392 | $40,149 |
| 049904105 ATRION CORP | $7,293 | $3,788 |
| 422806208 HEICO CORP CL A | $55,652 | $73,499 |
| M98068105 WIX.COM LTD | $7,757 | $7,504 |
| 09215C105 BLACK KNIGHT INC | ||
| 595017104 MICROCHIP TECHNOLOGY | $16,195 | $30,120 |
| 893641100 TRANSDIGM GROUP INC | $36,079 | $91,044 |
| 67103H107 O'REILLY AUTOMOTIVE | $59,322 | $190,016 |
| 776696106 ROPER TECHNOLOGIES I | $45,072 | $62,149 |
| 00846U101 AGILENT TECHNOLOGIES | $22,285 | $25,164 |
| 515098101 LANDSTAR SYS INC COM | $22,397 | $25,368 |
| 185123106 CLEARWATER ANALYTICS | $13,268 | $12,258 |
| 03990B101 ARES MANAGEMENT CORP | $4,548 | $10,941 |
| 00724F101 ADOBE INC | $100,049 | $146,167 |
| 221006109 CORVEL CORP | $22,154 | $28,429 |
| 50189K103 LCI INDUSTRIES | $17,120 | $15,211 |
| 20030N101 COMCAST CORP CLASS A | $88,863 | $92,348 |
| 902973304 US BANCORP | ||
| 337738108 FISERV INC | $139,621 | $184,515 |
| L7579L106 PERIMETER SOLUTIONS | $6,973 | $2,829 |
| 29109X106 ASPEN TECHNOLOGY INC | $10,230 | $12,328 |
| 617446448 MORGAN STANLEY | $58,235 | $65,089 |
| 194014502 ENOVIS CORP | $1,602 | $2,073 |
| 11271J107 BROOKFIELD CORP | $64,175 | $89,829 |
| 70450Y103 PAYPAL HOLDINGS INC | $78,767 | $60,427 |
| 113004105 BROOKFIELD ASSET MAN | $11,918 | $17,313 |
| 92532F100 VERTEX PHARMACEUTICA | $104,487 | $150,956 |
| 654106103 NIKE INC CL B | $89,874 | $98,690 |
| 29605J106 ESAB CORP | ||
| 05945F103 BANCFIRST CORP | $11,145 | $12,945 |
| 57060D108 MARKETAXESS HLDGS IN | $66,820 | $73,798 |
| 26875P101 EOG RESOURCES, INC | $174,995 | $171,144 |
| 278865100 ECOLAB INC | $49,792 | $62,480 |
| 038222105 APPLIED MATERIALS IN | $74,030 | $105,183 |
| 060505104 BANK OF AMERICA CORP | $156,814 | $168,081 |
| 23331A109 D R HORTON INC COM | $53,386 | $66,719 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $5,010 | $7,871 |
| 45866F104 INTERCONTINENTAL EXC | $99,895 | $117,642 |
| 48282T104 KADANT INC | $18,250 | $22,425 |
| 493732101 K.FORCE, INC. | $8,529 | $9,323 |
| 531229755 LIBERTY MEDIA CORP-L | $5,010 | $19,128 |
| 531229771 LIBERTY MEDIA CORP-L | $378 | $1,392 |
| 64110L106 NETFLIX INC | $49,094 | $74,493 |
| 697435105 PALO ALTO NETWORKS I | $48,667 | $84,925 |
| 701094104 PARKER HANNIFIN CORP | $64,812 | $73,251 |
| 713448108 PEPSICO INC | $97,239 | $95,790 |
| 78409V104 S&P GLOBAL INC | $70,811 | $92,509 |
| 81762P102 SERVICENOW INC | $47,618 | $78,420 |
| 824348106 SHERWIN WILLIAMS CO | $7,523 | $9,357 |
| 90278Q108 UFP INDUSTRIES INC | $19,321 | $24,608 |
| 907818108 UNION PACIFIC CORP | $76,996 | $89,406 |
| 941848103 WATERS CORP | $7,566 | $9,218 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | AT COST | $622,846 | $644,243 |
| 74340W103 PROLOGIS INC | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $146,315 | $279,488 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $40,977 | $38,307 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $440,118 | $641,982 |
| 19247N409 COHEN & STEERS GL RE | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $250,311 | $606,685 |
| NT7724406 COMMUNITYWORKS, INC | AT COST | $100,000 | $100,000 |
| 922908751 VANGUARD SMALL CAP V | AT COST | $320,823 | $433,487 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $1,200,000 | $1,219,554 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $750,000 | $770,874 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $40,535 |
| CY PURCHASE OF ACCRUED INTEREST | $1,013 |
| ROC ON CY SALES | $96 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,448 |
| TAX LOT BASIS ADJUSTMENT | $4,087 |
| COST BASIS ADJUSTMENT | $3,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $3,227 | $0 | $3,227 |
| INVESTMENT EXPENSES - ADR FEES | $39 | $39 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $859 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $14,232 | $14,232 | |
| INVESTMNT MNGMNT FEES (NON-DED | $9,276 | $9,276 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,054 | $4,054 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $162 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,592 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,721 | $1,721 | $0 |