THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-05-14
- IRS object ID
- 202441359349102389
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:08:55-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey D Haskell | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN EARLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | EARLS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $15,200,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,811 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $267,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,499,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,180,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,499,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,779,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,779,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $138,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,567 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,500 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $15,732 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,779 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,779 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $691,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,088,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,640,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $563,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,903 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,837,608 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,471,531 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,443,654 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,213,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,971,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,892,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,722,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,626,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,504,383 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,338,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,429,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,200,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,338,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,429,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,338,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,429,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,338,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,429,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,338,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,088,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $12,429,185 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,429,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $8,180,575 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,680,955 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,499,620 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,499,620 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,499,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,800 | SubtotalAmt |
| Tax Based On Investment Income | $22,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,453 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Pres | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Natalie Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Whitney Griswold Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 7755 Montgomery Road 2nd fl | CINCINNATI | OH | 45236 | Investment Mgmt | $101,878 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $58,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,275,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,775,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,775,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,554,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $727,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $727,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,800 | TotalTaxAmt |
| Distributable Before Adj | $704,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $707,415 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $707,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,261 | 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 | $532,261 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $707,415 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $410,221 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $158,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $241,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,021,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $532,261 | QualifyingDistributionsAmt |
| Applied To Current Year | $532,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $175,154 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $175,154 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $846,563 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $235,067 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $611,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $158,683 | ExcessFromYear4Amt |
| Excess From Year3 | $138,470 | ExcessFromYear3Amt |
| Excess From Year2 | $73,342 | ExcessFromYear2Amt |
| Excess From Year1 | $241,001 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACEQUIA MADRE PTC INC | |||||||
| 700 ACEQUIA MADRE | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $1,000 |
| ALFIES KITTEN RESCUE | |||||||
| 6042 WARNER AVE | HUNTINGTON BEACH | CA | 92647 | N/A | PC | General & Unrestricted | $11,500 |
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $7,500 |
| ARTS FOR ART INC | |||||||
| 107 SUFFOLK ST APT 300 | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $1,000 |
| BUDA POLICE FOUNDATION | |||||||
| PO BOX 212 | BUDA | TX | 78610 | N/A | PC | General & Unrestricted | $1,000 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $5,000 |
| CHICS HELPING INNER CITY ADOLESCENTS | |||||||
| 1515 N MCDIVITT AVE | COMPTON | CA | 90221 | N/A | PC | General & Unrestricted | $2,000 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION | |||||||
| PO BOX 2000 THE MURRAY HILL STA | NEW YORK | NY | 10156 | N/A | PC | General & Unrestricted | $1,000 |
| COLBYS CREW RESCUE | |||||||
| 988 PIPER WAY | KESWICK | VA | 22947 | N/A | PC | General & Unrestricted | $1,000 |
| CONSCIOUS ALLIANCE | |||||||
| 3801 INDUSTRIAL LN | BROOMFIELD | CO | 80020 | N/A | PC | General & Unrestricted | $1,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| DARE TO DREAM CHILDRENS FOUNDATION | |||||||
| 6310 LBJ FWY STE 111 | DALLAS | TX | 75240 | N/A | PC | General & Unrestricted | $1,500 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE 47 | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $5,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | N/A | PC | General & Unrestricted | $4,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $7,500 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | EXPENDITURE RESPONSIBILITY GRANT | $32,508 |
| DRIVE SAVANT FOUNDATION INC | |||||||
| 355 REDONDO AVE | LONG BEACH | CA | 90814 | N/A | PC | General & Unrestricted | $5,000 |
| FC CINCINNATI FOUNDATION | |||||||
| 14 EAST FOURTH ST SUITE 400 | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $1,000 |
| FE-MA-LE FOUNDATION | |||||||
| 257 BELFORD ST | GEORGETOWN | TX | 78628 | N/A | PC | General & Unrestricted | $10,000 |
| FISHER HOUSE SOUTHERN CALIFORNIA INC | |||||||
| PO BOX 110 | LONG BEACH | CA | 90801 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| PO BOX 30667 | CHARLOTTE | NC | 28230 | N/A | PC | General & Unrestricted | $8,000 |
| GIRLS ON THE RUN OF LOS ANGELES COUNTY | |||||||
| 556 S FAIR OAKS AVE STE 101 PMB 307 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $1,000 |
| GREATER AUSTIN PERFORMING ARTS CENTER | |||||||
| 701 W RIVERSIDE DR | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| HAYS CISD EDUCATION FOUNDATION INC | |||||||
| 21003 N IH 35 | KYLE | TX | 78640 | N/A | PC | Hays Clothes Closet | $2,000 |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | N/A | PC | General & Unrestricted | $2,000 |
| Housatonic Valley Regional High School | |||||||
| 246 WARREN TPKE RD | Falls Village | CT | 06031 | N/A | GOV | Support for ArtGarage | $780 |
| HOUSE OF BROKEN COOKIES | |||||||
| PO BOX 122 | LOS ALAMITOS | CA | 90720 | N/A | PC | General & Unrestricted | $500 |
| HUNTINGTON BEACH WETLANDS CONSERVANCY | |||||||
| 21900 PACIFIC COAST HWY | HUNTINGTN BCH | CA | 92646 | N/A | PC | For Huntington Beach Library Window Shade Project | $20,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 500 S HUNTSMAN WAY | SALT LAKE CTY | UT | 84108 | N/A | SO III FI | Charitable Event | $4,750 |
| LINTON INCORPORATED | |||||||
| CINCINNATI MUSIC HALL 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $1,000 |
| LUNCHTIME PRODUCTIONS INC | |||||||
| 1241 ADAMS ST SUITE 1114 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $2,500 |
| METRO DETROIT SHARE GROUP | |||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $5,000 |
| MICROGRID SYSTEMS LABORATORY | |||||||
| PO BOX 789 | MEDANALES | NM | 87548 | N/A | PC | General & Unrestricted | $2,500 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | General & Unrestricted | $55,446 |
| NAPA VALLEY LITTLE LEAGUE INC | |||||||
| PO BOX 241 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| OC HABITATS | |||||||
| 15333 CULVER DR STE 340-763 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION GIVE BACK | |||||||
| 10891 MILLINGTON CT | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $7,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| POP WARNER LITTLE SCHOLARS INC | |||||||
| 3254 ELLIOT ST | VENICE | FL | 34292 | N/A | PC | General & Unrestricted | $14,000 |
| POWER CLEAN RECOVERY CORP | |||||||
| 45 NE INDUSTRIAL ROAD | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $3,000 |
| PRAISING EARTH | |||||||
| 4772 VISTA DEL SOL | SANTA FE | NM | 87507 | N/A | PC | General & Unrestricted | $2,500 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $15,000 |
| RAFIKIS RESCUE INC | |||||||
| 11821 COMSTOCK RD | GARDEN GROVE | CA | 92840 | N/A | PC | General & Unrestricted | $1,864 |
| RED HEN PRESS INC | |||||||
| 1540 LINCOLN AVE | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $1,250 |
| REUNITY RESOURCES | |||||||
| 1000 CORDOVA PL 650 | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $2,500 |
| RIVER FUND NEW YORK INC | |||||||
| 8911 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | N/A | PC | General & Unrestricted | $1,000 |
| ROAD RUNNERS CLUB OF AMERICA | |||||||
| PO BOX 1818 | SANTA FE | NM | 87504 | N/A | PC | Santa Fe Striders' Scholarship Fund | $2,000 |
| ROOTED WI INC | |||||||
| 517 E BADGER RD | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $7,000 |
| SANTA FE FARMERS MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $7,500 |
| SAVING GRACIE EQUINE HEALING FOUNDATION INC | |||||||
| 2750 RASMUSSEN ROAD STE 202 | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $4,750 |
| SECRET LAND ARP | |||||||
| 695 VENTURA ST | ALTADENA | CA | 91001 | N/A | PC | General & Unrestricted | $17,500 |
| SEVERALL FRIENDS | |||||||
| 64 VISTA DEL ORO | CERRILLOS | NM | 87010 | N/A | PC | General & Unrestricted | $11,929 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $20,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music Studio | $3,025 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music Room | $35,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $11,820 |
| STRAY CAT ADOPTIONS OF TEXAS S C A T | |||||||
| PO BOX 700571 | SAN ANTONIO | TX | 78270 | N/A | PC | General & Unrestricted | $2,000 |
| TEACHER REUSE | |||||||
| PO BOX 342 | BUDA | TX | 78610 | N/A | PC | General & Unrestricted | $1,000 |
| THE PUBLIC FOR ANIMAL WELFARE INC | |||||||
| PO BOX 695 | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $4,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 W LAMBERT RD | BREA | CA | 92821 | N/A | PC | General & Unrestricted | $1,250 |
| TONKS FELINE FOSTER | |||||||
| 12562 DALE ST UNIT 41 | GARDEN GROVE | CA | 92841 | N/A | PC | General & Unrestricted | $1,750 |
| TWLOHA INC | |||||||
| PO BOX 2203 | MELBOURNE | FL | 32902 | N/A | PC | General & Unrestricted | $1,000 |
| UFFIZI ORDER | |||||||
| 624 W CARRILLO ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $1,000 |
| UNDERGROUND GRIT INC | |||||||
| 1914 W ORANGEWOOD AVE | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | Walk Ahead for a Brain Tumor Cure - Team "FOR THE LOVE OF SEAN" | $5,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $15,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | N/A | PC | Camp Moody | $3,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,779 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,811 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,499,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,779,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,779,731 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2021-03-04 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 03/08/23 | NONE NECESSARY |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2022-03-18 | $40,000 | TO SUPPORT THE BOON PROJECT | $40,000 | NO | 03/28/23 | NONE NECESSARY |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2023-04-12 | $32,508 | TO SUPPORT THE BOON PROJECT | $32,508 | NO | 02/07/24 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS - 2 | $60,530 | $58,905 |
| AMERICAN EXPRESS CREDIT MTN BO | $73,418 | $60,990 |
| AMERICAN HONDA FIN CORP - 4.60 | $68,237 | $65,830 |
| ANHEUSER-BUSCH - 4.900% - 01/2 | $67,517 | $65,655 |
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $72,554 |
| AVALONBAY CMNTYS - 2.050% - 01 | $61,416 | $60,025 |
| BANK AMER CORP - 3.559% - 04/2 | $112,172 | $95,116 |
| BP CAP MKTS - 3.633% - 04/06/2 | $68,062 | $66,775 |
| CITIGROUP INC NOTE CALL MAKE W | $95,608 | $95,281 |
| COMCAST CORP NOTE - 4.150% - 1 | $71,028 | $59,945 |
| CONSOLIDATED EDISON CO - 5.200 | $60,929 | $58,624 |
| DISNEY WALT CO - 2.650% - 01/1 | $61,175 | $59,280 |
| DUKE ENERGY FLA LLC BOND CALL | $61,640 | $59,846 |
| EQUINOR ASA - 2.875% - 04/06/2 | $62,253 | $62,111 |
| GENERAL DYNAMICS CORP NOTE - 2 | $67,758 | $65,792 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,455 | $96,066 |
| HOME DEPOT INC NOTE - 4.000% - | $68,753 | $67,841 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $71,922 | $61,432 |
| MARSH & MCLENNAN - 5.750% - 11 | $62,423 | $60,332 |
| NATIONAL RURAL UTILI - 5.450% | $62,337 | $61,189 |
| NEXTERA ENERGY CAP HLDGS INC B | $61,883 | $62,427 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $49,598 |
| PHILP MORRIS - 4.875% - 02/15/ | $61,664 | $60,323 |
| PNC FINL SVCS GROUP INC - 3.45 | $95,299 | $91,086 |
| PROGRESSIVE CORP NOTE - 3.000% | $62,127 | $59,177 |
| QUALCOMM NOTE - 2.900% - 05/20 | $60,928 | $61,222 |
| REALTY INCOME CORP - 3.250% - | $61,280 | $59,878 |
| S&P GLOBAL INC - 4.250% - 05/0 | $61,590 | $60,387 |
| SIMON PPTY GROUP LP - 2.250% - | $62,012 | $61,090 |
| TARGET CORP - 4.400% - 01/15/2 | $61,766 | $59,584 |
| THERMO FISHER SCIENTIFIC INC N | $68,301 | $66,923 |
| TOYOTA MTR CR CORP - 4.450% - | $60,871 | $58,605 |
| TRUIST FINANCIAL CORP - 4.916% | $61,667 | $61,142 |
| U S BANCORP - 3.150% - 04/27/2 | $82,311 | $70,037 |
| UNITED PARCEL SVCS INC NOTE - | $62,030 | $59,667 |
| UNITEDHEALTH GROUP INC NOTE - | $67,345 | $65,327 |
| US TREASURY NOTE - 1.250% - 05 | $76,043 | $76,928 |
| WELLS FARGO - 2.393% - 06/02/2 | $67,531 | $67,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (442 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,255 | $8,916 |
| A P MOLLAR MAERSK A | $5,631 | $4,988 |
| ABBOTT LABS | $58,278 | $64,764 |
| ABBVIE INC | $59,402 | $56,671 |
| ABN AMRO | $6,260 | $5,345 |
| ACCENTURE PLC | $29,548 | $34,313 |
| ADECCO S.A. UNSP/ADR | $9,265 | $13,477 |
| ADOBE SYSTEMS, INC | $23,574 | $72,099 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,832 | $8,235 |
| ADVANCED MICRO DEVICES INC | $27,440 | $40,467 |
| AEGON N V ORD AMER REG | $6,915 | $7,532 |
| AES CORP | $7,435 | $7,435 |
| AGILENT TECHNOLOGIES INC | $29,762 | $23,899 |
| AGREE REALTY CORP | $9,511 | $8,467 |
| AIA GROUP LTD ADR | $20,858 | $18,753 |
| AIR PRODS & CHEM INC | $10,574 | $9,740 |
| AIRBNB | $8,604 | $7,833 |
| AIRBUS GROUP | $24,734 | $27,208 |
| ALBEMARLE CP | $5,014 | $3,517 |
| ALCON INC | $16,265 | $19,891 |
| ALIGN TECHNOLOGY, INC | $8,491 | $7,911 |
| ALLSTATE CORP | $7,805 | $9,651 |
| ALPHABET INC CL A | $102,482 | $198,396 |
| ALPHABET INC CL C | $41,467 | $173,693 |
| ALTRIA GROUP INC | $21,869 | $19,759 |
| AMADEUS IT HLDS SA | $15,104 | $16,277 |
| AMAZON COM | $137,254 | $301,090 |
| AMER INTERNATIONAL GROUP INC | $10,938 | $14,018 |
| AMERICAN AIRLINES GROUP INC | $5,257 | $3,965 |
| AMERICAN ELECTRIC POWER INC | $11,631 | $10,182 |
| AMERICAN EXPRESS CO | $9,133 | $10,246 |
| AMERICAN TOWER REIT INC | $37,818 | $39,668 |
| AMERIPRISE FINANCIAL INC | $10,473 | $35,705 |
| AMETEK INC | $11,691 | $34,306 |
| AMGEN INC | $27,059 | $31,818 |
| AMPHENOL CORPORATION | $15,311 | $38,125 |
| ANALOG DEVICES INC | $16,833 | $35,942 |
| ANNALY MTG MGMT INC. COM | $8,491 | $7,951 |
| ANSYS INC | $2,232 | $21,415 |
| ANTERO MIDSTREAM CORPORATION | $9,312 | $11,881 |
| ANTERO RESOURCES CORPORATION | $5,904 | $6,782 |
| AON PLC CL A | $11,901 | $12,154 |
| APPLE INC | $338,043 | $668,243 |
| APPLIED MATERIALS INC | $17,492 | $20,670 |
| APTIV PLC | $12,431 | $12,592 |
| ARCH CAPITAL GROUP LTD | $10,511 | $11,633 |
| ARCHER DANIELS MDLND | $8,552 | $8,405 |
| ARISTA NETWORKS | $7,101 | $9,887 |
| ASHLAND GLOBAL HOLDINGS | $15,126 | $15,904 |
| ASML HOLDING NV NY REG SHS | $16,955 | $30,769 |
| ASSA ABLOY UNSP/ADR | $24,144 | $27,558 |
| ASTRAZENECA | $15,519 | $18,408 |
| AT&T, INC | $25,635 | $24,855 |
| AUTOMATIC DATA PROCESSING INC | $16,601 | $47,593 |
| AUTOZONE INC | $1,043 | $31,319 |
| AVALONBAY CMNTYS INC | $28,946 | $29,400 |
| AVIS BUDGET GROUP INC | $4,875 | $5,303 |
| BAE SYSTEMS PLC | $7,111 | $11,946 |
| BAKER HUGHES COMPANY | $7,744 | $9,518 |
| BANCO SANTANDER CEN | $14,887 | $21,869 |
| BANK OF AMERICA CORP | $33,348 | $36,497 |
| BAXTER INTERNATIONAL INC | $7,440 | $5,773 |
| BECTON DICKINSON & CO | $10,392 | $10,392 |
| BELLRING BRANDS, INC | $6,344 | $8,940 |
| BERKSHIRE HATHAWAY INC. CLASS | $103,007 | $114,480 |
| BHP BILLITON LIMITED | $30,799 | $33,406 |
| BIOGEN INC | $8,708 | $6,554 |
| BJ'S WHLSL CLUB INC | $7,382 | $6,523 |
| BLACK HILLS CORP | $9,022 | $7,223 |
| BLACKROCK INC | $28,303 | $48,830 |
| BNP PARIBAS SPONS ADR | $9,602 | $9,728 |
| BOEING CO | $21,098 | $24,321 |
| BOOKING HOLDINGS INC | $15,877 | $18,754 |
| BOSTON PPTYS INC | $8,244 | $9,337 |
| BRISTOL-MYERS SQUIBB CO | $23,591 | $17,481 |
| BRIXMOR PPTY GROUP INC COM | $9,179 | $9,447 |
| BROADCOM INC | $61,439 | $85,167 |
| BUILDERS FIRST SOURCE INC | $14,292 | $17,837 |
| BUNGE GLOBAL SA | $6,991 | $8,460 |
| CADENCE DESIGN SYSTEMS INC | $11,363 | $33,612 |
| CARDINAL HEALTH INC | $7,021 | $9,209 |
| CARLISLE COS INC | $8,738 | $11,497 |
| CASEY'S GENERAL STORES, INC | $11,229 | $12,944 |
| CATERPILLAR INC | $22,449 | $24,821 |
| CDW CORP | $14,981 | $22,142 |
| CELSIUS HLDGS INC | $4,992 | $7,427 |
| CENCORA INC | $21,737 | $26,845 |
| CF INDUSTRIES HOLDINGS, INC | $5,417 | $5,711 |
| CHAMPIONX CORP | $7,428 | $8,415 |
| CHARLES RIV LABORATORIES INTL | $19,671 | $13,401 |
| CHARLES SCHWAB CORP | $15,967 | $28,820 |
| CHART INDUSTRIES, INC | $5,316 | $4,031 |
| CHARTER COMMUNICATIONS, INC | $8,813 | $10,003 |
| CHEVRON CORP | $67,943 | $79,985 |
| CHIPOTLE MEX GRILL | $15,337 | $24,225 |
| CHUBB LIMITED | $20,665 | $32,350 |
| CHURCH & DWIGHT | $10,035 | $9,953 |
| CHURCHILL DOWNS INC | $8,592 | $6,715 |
| CIGNA CORPORATION | $10,332 | $11,041 |
| CINTAS CRP | $14,196 | $30,429 |
| CIRRUS LOGIC INC | $7,297 | $6,528 |
| CISCO SYSTEMS INC | $49,886 | $65,216 |
| CITIGROUP INC | $15,340 | $15,444 |
| CITIZENS FINANCIAL GROUP, INC | $5,234 | $5,236 |
| CLEAN HARBORS, INC | $8,266 | $9,538 |
| CLOROX CO | $10,361 | $8,458 |
| CME GROUP, INC | $30,795 | $33,627 |
| COLGATE-PALMOLIVE COMPANY | $15,846 | $15,360 |
| COLUMBIA BANKING SYSTEM, INC | $7,084 | $7,043 |
| COMCAST CORP | $30,913 | $31,669 |
| COMERICA INC | $4,768 | $6,059 |
| COMMERCIAL METALS | $9,135 | $9,247 |
| COMMERZBANK AG-SPONS ADR | $4,957 | $5,687 |
| COMPASS GROUP PLC ADR | $14,675 | $17,574 |
| CONAGRA FOODS INC | $6,970 | $5,177 |
| CONCENTRIX CORP | $7,859 | $8,365 |
| CONOCOPHILLIPS | $46,756 | $54,665 |
| CONSOLIDATED EDISON INC | $9,902 | $9,101 |
| CONSTELLATION ENERGY GROUP INC | $6,044 | $9,562 |
| COPT DEFENSE PROPERTIES | $8,916 | $9,123 |
| COSTAR GROUP, INC | $8,220 | $19,597 |
| COSTCO WHOLESALE CORPORATION | $44,315 | $80,020 |
| CROCS INC | $9,010 | $7,921 |
| CROWN CASTLE INTL | $12,828 | $12,784 |
| CSL LTD | $7,981 | $7,981 |
| CSX CORP | $13,238 | $13,824 |
| CUBESMART | $7,419 | $6,719 |
| CVS CAREMARK CORP | $17,380 | $16,852 |
| D R HORTON | $8,222 | $9,575 |
| DAIKIN INDS LTD ADR | $22,692 | $21,319 |
| DANAHER CORP | $444 | $51,585 |
| DARLING INGREDIENTS INC | $8,560 | $7,019 |
| DBS GROUP HLDGS SPON ADR | $24,396 | $27,228 |
| DECKERS OUTDOOR CORPORATION | $14,062 | $19,255 |
| DEERE CO | $16,435 | $15,670 |
| DEXCOM, INC | $8,007 | $8,317 |
| DIAGEO PLC ADS | $24,728 | $21,929 |
| DIAMONDBACK ENERGY INC | $26,081 | $32,735 |
| DIGITAL RLTY TR INC | $7,678 | $11,241 |
| DOLLAR GENERAL CORP | $21,339 | $13,768 |
| DOLLAR TREE INC | $6,397 | $5,191 |
| DOMINION ENERGY INC | $13,107 | $11,471 |
| DOMINOS PIZZA INC | $9,082 | $14,537 |
| DROPBOX INC | $8,310 | $9,018 |
| DT MIDSTREAM INC | $9,470 | $11,916 |
| DUKE ENERGY CO | $13,626 | $12,919 |
| DYNATRACE | $16,523 | $22,759 |
| EATON CORP PLC | $11,371 | $11,612 |
| EDISON INTL | $10,105 | $9,446 |
| EDWARDS LIFESCIENCES | $8,005 | $14,625 |
| ELEVANCE HEALTH INC | $20,160 | $21,098 |
| ELI LILLY & CO | $77,599 | $104,614 |
| EMCOR GROUP INC | $7,966 | $10,201 |
| ENPHASE ENERGY ORD SHS | $9,174 | $5,152 |
| ENTERGY CORP | $9,663 | $9,330 |
| EPAM SYSTEMS INC | $1,230 | $9,037 |
| EQUINIX, INC | $6,976 | $8,150 |
| EQUINOR ASA | $10,292 | $16,509 |
| EQUITRANS MIDSTREAM CORPORATIO | $5,909 | $5,909 |
| ERIE INDEMNITY CO CLASS A | $8,279 | $8,574 |
| ESSENTIAL UTILITIES INC | $11,416 | $9,615 |
| ESTEE LAUDER COMPANIES INC | $11,278 | $8,428 |
| EURONET WORLDWIDE INC | $17,763 | $10,990 |
| EVEREST GROUP, LTD | $9,401 | $10,264 |
| EVERGY, INC. | $9,314 | $7,707 |
| EXELIXIS, INC. | $8,114 | $9,226 |
| EXELON CORPORATION | $11,260 | $10,244 |
| EXLSERVICE HOLDINGS INC | $7,406 | $6,100 |
| EXTRA SPACE STORAGE | $7,419 | $6,639 |
| EXXON MOBIL CORP | $99,727 | $94,932 |
| F M C CP | $11,221 | $13,039 |
| FAIR ISSAC & CO INC | $6,019 | $8,701 |
| FANUC LIMITED UNSPONSORED | $32,756 | $21,404 |
| FEDEX CORPORATION | $8,837 | $9,836 |
| FERRARI NV | $11,448 | $22,614 |
| FIDELITY NATIONAL INFORMATION | $32,538 | $17,651 |
| FIRST ENERGY CORP | $9,849 | $9,346 |
| FIRST HORIZON NATL | $7,013 | $5,960 |
| FIRST SOLAR INC | $4,881 | $4,418 |
| FISERV INC | $27,453 | $39,575 |
| FIVE BELOW INC | $17,358 | $16,961 |
| FLEETCOR TECHNOLGIES INC | $16,354 | $19,240 |
| FLOOR AND DECOR HOLDINGS | $8,988 | $8,988 |
| FLOWERS FOODS INC | $9,573 | $7,055 |
| FORD MOTOR COMPANY | $6,968 | $6,064 |
| FORTINET INC | $6,835 | $5,939 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,333 | $9,405 |
| FTI CONSULTING INC | $6,020 | $7,496 |
| GENERAL ELECTRIC CO | $19,401 | $22,777 |
| GENERAL MILLS INC | $12,347 | $8,849 |
| GENERAL MOTORS | $8,023 | $7,805 |
| GENPACT LIMITED | $8,204 | $11,139 |
| GILEAD SCIENCES INC | $29,238 | $28,189 |
| GLOBAL PAYMENTS INC | $22,154 | $15,603 |
| GODADDY INC | $10,306 | $10,306 |
| GOLDMAN SACHS GROUP | $12,160 | $12,637 |
| H&R BLOCK INC | $5,807 | $8,130 |
| HAEMONETICS CP | $7,198 | $7,117 |
| HALOZYME THERAPEUTICS, INC | $5,894 | $6,950 |
| HANOVER INS GROUP | $8,353 | $8,577 |
| HCA INC | $7,512 | $6,763 |
| HEALTHEQUITY INC | $4,898 | $6,434 |
| HEIDELBERGCEMENT AG UNSPONSORE | $19,465 | $27,820 |
| HEXAGON | $12,458 | $13,423 |
| HF SINCLAIR CORPORATION | $5,448 | $6,822 |
| HOME DEPOT INC | $58,523 | $94,047 |
| HONEYWELL INTL | $48,293 | $52,898 |
| HOWMET AEROSPACE ORD SHS | $19,936 | $32,033 |
| HUBBELL INCORPORATED | $7,403 | $21,300 |
| HUMANA INC | $2,083 | $24,243 |
| IDACORP INC HLDG CO | $11,304 | $9,843 |
| IDEX CP | $21,891 | $27,832 |
| ILLUMINA INC COM | $6,289 | $3,262 |
| INARI MEDICAL INC | $5,223 | $4,954 |
| INGERSOLL-RAND INC | $23,105 | $32,786 |
| INSPERITY INC | $9,721 | $9,100 |
| INSULET CORPORATION | $6,099 | $3,593 |
| INTEL CORP | $25,310 | $36,162 |
| INTERCONTINENTAL EXCHANGE, INC | $35,132 | $40,186 |
| INTERCONTINENTAL HOTELS GROUP | $21,077 | $25,136 |
| INTERNATIONAL BUSINESS MACHINE | $19,505 | $25,052 |
| INTUIT | $21,281 | $28,002 |
| INTUITIVE SURGICAL | $20,514 | $20,826 |
| IQVIA HOLDINGS INC | $36,347 | $35,327 |
| IRIDIUM COMMUNICATIONS INC | $7,070 | $4,191 |
| JAZZ PHARMACEUTICALS INC | $8,198 | $7,094 |
| JOHNSON & JOHNSON | $82,575 | $78,413 |
| JP MORGAN CHASE | $26,509 | $103,481 |
| JULIUS BAER GROUP LTD | $20,783 | $18,552 |
| KBR INC | $8,020 | $7,079 |
| KEYSIGHT TECHNOLOGIES INC | $14,696 | $21,878 |
| KIMBERLY CLARK CORP | $12,083 | $10,270 |
| KINSALE CAPITAL GROUP INC | $6,266 | $6,652 |
| KLA TENCOR CORP | $12,097 | $27,231 |
| KNIGHT SWIFT TRANSPORTATION HO | $7,305 | $6,830 |
| KRAFT HEINZ CO | $10,787 | $9,409 |
| KROGER CO | $7,879 | $7,127 |
| L'AIR LIQUIDE ADR OTC | $20,435 | $32,573 |
| L3HARRIS TECHNOLOGIES | $8,215 | $8,396 |
| LAM RESEARCH CORP | $16,466 | $22,909 |
| LAMB WESTON HOLDINGS INC | $14,252 | $14,404 |
| LANCASTER COLONY CORPORATION | $7,235 | $5,641 |
| LANDSTAR SYSTEM | $10,428 | $10,014 |
| LANTHEUS HOLDINGS INC | $6,117 | $5,586 |
| LATTICE SEMICONDUCTOR | $8,856 | $6,850 |
| LENNAR CORP | $7,875 | $8,826 |
| LENNOX INTL INC | $7,648 | $10,980 |
| LINCOLN ELECTRIC HOLDING INC | $9,178 | $10,695 |
| LINDE PLC COM | $41,477 | $72,824 |
| LIVE NATION INC COM | $12,768 | $12,633 |
| LLOYDS BANKING GROUP PLC | $22,873 | $25,165 |
| LOCKHEED MARTIN CORP | $19,482 | $19,254 |
| LONDON STK EXCHANGE GROUP | $8,445 | $8,917 |
| LOUISIANA PACIFIC CP | $5,144 | $5,062 |
| LOWES COMPANIES INC | $13,921 | $13,322 |
| LULULEMON ATHLETICA INC | $8,042 | $8,042 |
| LVMH MOET HENN UNSP | $19,900 | $30,965 |
| MARATHON PETROLEUM CORP | $8,696 | $11,786 |
| MARRIOTT INTERNATIONAL INC. CL | $20,754 | $36,486 |
| MARTIN MARIETTA MATLS INC | $22,691 | $32,057 |
| MASCO CORP | $12,822 | $20,224 |
| MASIMO CORPORATION | $6,163 | $3,094 |
| MASTERCARD INC | $56,610 | $62,488 |
| MCDONALD'S CORP | $30,112 | $28,748 |
| MCKESSON CORP | $8,861 | $11,764 |
| MEDPACE HOLDINGS, INC | $5,959 | $7,851 |
| MEDTRONIC PLC | $20,405 | $17,836 |
| MERCK & CO INC | $61,356 | $53,187 |
| META PLATFORMS INC | $110,808 | $152,451 |
| METLIFE INC | $10,979 | $11,899 |
| MICROCHIP TECHNOLOGY INC | $4,883 | $33,042 |
| MICRON TECHNOLOGY | $12,974 | $16,214 |
| MICROSOFT CORP | $83,058 | $663,470 |
| MODERNA, INC | $10,021 | $5,983 |
| MOLSON COOR BREW CO CL B | $9,159 | $8,677 |
| MONDELEZ INTERNATIONAL INC | $37,692 | $45,194 |
| MONOLITHIC POWER SYSTEMS, INC | $6,211 | $6,585 |
| MONSTER BEVERAGE CORP | $903 | $24,818 |
| MORGAN STANLEY | $23,984 | $22,453 |
| MS&AD INS GROUP ADR | $8,693 | $10,031 |
| MSCI INC | $4,094 | $25,522 |
| N J RESOURCES CP | $9,421 | $7,638 |
| NATIONAL STORAGE AFFILIATES TR | $7,608 | $6,970 |
| NATL FUEL GAS CO | $9,406 | $9,091 |
| NETFLIX INC | $27,141 | $40,287 |
| NEUROCRINE BIOSCIENCES, INC | $8,966 | $10,610 |
| NEWMONT GOLDCORP CORPORATION | $8,168 | $6,913 |
| NEXSTAR MEDIA GROUP, INC | $7,599 | $6,529 |
| NEXTERA ENERGY, INC | $42,481 | $34,989 |
| NIDEC CORPORATION ADR | $24,891 | $11,620 |
| NIKE INC-CL B | $26,765 | $23,488 |
| NN GROUP N.V. | $8,601 | $8,906 |
| NORTHROP GRUMMAN CORP | $10,363 | $10,929 |
| NOV INC | $7,517 | $9,241 |
| NOVARTIS AG ADR | $25,954 | $34,559 |
| NOVO NORDISK A S | $9,371 | $11,202 |
| NUCOR CP | $6,725 | $7,819 |
| NVENT ELECTRIC PLC | $10,440 | $13,100 |
| NVIDIA CORP | $163,198 | $274,539 |
| OCCIDENTAL PETROLEUM CORP | $11,617 | $11,653 |
| OGE ENERGY CORP | $10,564 | $10,059 |
| OLD DOMINION FREIGHT LINE | $8,017 | $9,727 |
| OLIN CP | $6,943 | $6,128 |
| OMEGA HEALTHCARE INV | $7,577 | $8,287 |
| ON SEMICONDUCTOR | $15,041 | $12,839 |
| ONE GAS INC | $9,809 | $7,088 |
| ONTO INNOVATION | $5,499 | $5,499 |
| OPTION CARE HEALTH INC | $6,001 | $5,444 |
| ORACLE CORP | $30,186 | $36,722 |
| ORANGE | $7,162 | $6,584 |
| OTIS WORLDWIDE CORP | $24,746 | $32,429 |
| OWENS CORNING | $7,551 | $9,626 |
| PALO ALTO NETWORKS INC | $14,981 | $18,000 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $5,448 | $3,420 |
| PAYLOCITY CORP | $7,776 | $6,737 |
| PAYPAL HOLDINGS, INC | $14,772 | $12,386 |
| PBF ENERGY INC | $4,803 | $6,571 |
| PENTAIR INC. COM | $7,134 | $11,875 |
| PENUMBRA INC | $6,623 | $4,886 |
| PEPSICO INC | $49,302 | $78,423 |
| PFIZER INC | $48,293 | $38,270 |
| PG & E CORP | $7,936 | $7,881 |
| PHILIP MORRIS INTL | $29,525 | $28,755 |
| PHILLIPS 66 | $7,004 | $9,409 |
| PINNACLE WEST CAPITAL CORP | $8,940 | $8,543 |
| PIONEER NAT RES CO | $22,913 | $33,356 |
| PNC FINANCIAL GROUP INC | $45,014 | $38,714 |
| PNM RESOURCES INC | $9,074 | $7,857 |
| POTLATCHDELTIC CORP | $5,016 | $5,088 |
| PRIMERICA, INC | $9,499 | $11,104 |
| PROCTER GAMBLE CO | $78,740 | $77,374 |
| PROGRESSIVE CORP OHIO | $10,504 | $13,779 |
| PROLOGIS | $39,375 | $41,720 |
| PRUDENTIAL FINCL INC | $10,251 | $12,320 |
| PUBLIC STORAGE INC | $8,752 | $8,022 |
| QANTAS AIRWAYS LIMITED | $7,869 | $6,339 |
| QUALCOMM INC | $22,349 | $51,104 |
| QUALYS INC COM | $5,392 | $6,654 |
| QUIDELORTHO CORPORATION COM | $5,034 | $3,711 |
| R L I CP | $10,043 | $9,763 |
| RANGE RESOURCES CORP DEL | $5,898 | $7,898 |
| RAYTHEON TECHNOLOGIES CORP | $38,755 | $42,125 |
| REGENERON PHARMACEUTICALS INC | $23,292 | $23,890 |
| RELIANCE STL & ALMN | $15,770 | $17,617 |
| RENAISSANCERE HOLDINGS LTD | $8,498 | $8,574 |
| REPLIGEN CORP | $5,557 | $5,347 |
| RESMED INC | $21,259 | $17,981 |
| ROPER INDUSTRIES | $32,143 | $39,831 |
| ROSS STORES, INC | $4,916 | $20,339 |
| ROYAL CARRIBEAN CRUISE | $5,568 | $8,919 |
| ROYAL GOLD INC COM | $12,601 | $11,449 |
| RPM INTERNATIONAL INC | $8,617 | $10,911 |
| S&P GLOBAL INC COM | $43,319 | $49,068 |
| SAIA, INC | $5,916 | $7,808 |
| SALESFORCE.COM | $58,090 | $62,723 |
| SANDOZ GROUP AG | $1,419 | $1,998 |
| SBA COMMUNICATIONS CORP | $11,998 | $22,226 |
| SCHLUMBERGER LTD | $9,824 | $11,293 |
| SCIENCE APPLICATIONS INTERNATI | $9,394 | $11,037 |
| SELECTIVE INS GROUP INC | $10,392 | $10,576 |
| SERVICE CP INTL | $8,407 | $7,781 |
| SERVICE NOW | $19,822 | $29,487 |
| SHELL ADR EACH REPRESENTING 2 | $23,892 | $32,045 |
| SHERWIN-WILLIAMS CO | $9,261 | $11,152 |
| SHOCKWAVE MEDICAL ORD SHS | $8,723 | $5,411 |
| SIEMENS AG | $25,057 | $32,676 |
| SIMON PPTY GROUP INC | $11,113 | $12,864 |
| SOCIETE GENERLE FRNCE ADR | $6,519 | $6,811 |
| SONY GROUP CORP | $18,579 | $22,347 |
| SOUTHERN CO | $14,079 | $13,628 |
| SOUTHWESTERN ENERGY CO | $4,894 | $6,906 |
| SPIRE INC | $8,936 | $8,053 |
| SPROUTS FARMERS MARKET INC | $5,188 | $10,985 |
| STARBUCKS CORP COM | $20,064 | $19,165 |
| STEEL DYNAMICS INC | $5,715 | $6,671 |
| STRYKER CORPORATION | $27,076 | $36,449 |
| SUMITOMO CHEMICAL CO | $8,510 | $6,495 |
| SUMITOMO CORP S/ADR | $8,835 | $10,259 |
| SUMITOMO MITSUI TR HOLDINGS SP | $8,722 | $9,188 |
| SUPER MICRO COMPUTER INC | $6,430 | $13,127 |
| SYMRISE AG UNSPONSORED | $14,018 | $14,293 |
| SYNOPSYS, INC | $12,820 | $34,767 |
| SYSMEX CORP UNSP ASDR | $19,013 | $10,811 |
| T-MOBILE US INC | $33,674 | $45,285 |
| TARGET CORPORATION | $11,249 | $10,170 |
| TE CONNECTIVITY LTD | $36,698 | $34,977 |
| TEMPUR PEDIC INTERNATIONAL INC | $7,646 | $8,467 |
| TESLA MOTORS INC | $103,272 | $154,370 |
| TEXAS INSTRUMENTS INC | $23,686 | $22,143 |
| TEXAS ROADHOUSE, INC | $10,590 | $10,581 |
| THE BLACKSTONE GROUP INC CL A | $8,831 | $9,214 |
| THE CHEMOURS CO | $5,254 | $4,937 |
| THE COCA-COLA CO | $33,353 | $30,623 |
| THE MOSAIC CO | $5,616 | $4,702 |
| THE WENDY'S CO | $9,391 | $8,044 |
| THERMO FISHER SCIENTIFIC INC | $16,166 | $62,466 |
| TJX COMPANIES INC | $32,606 | $48,725 |
| TKO GROUP HOLDINGS, INC | $5,948 | $4,253 |
| TOKIO MARINE HOLDINGS INC | $16,953 | $25,258 |
| TOPBUILD CORP | $5,772 | $7,690 |
| TORO CO | $10,288 | $8,466 |
| TOYOTA MTR CORP | $36,582 | $39,664 |
| TRACTOR SUPPLY CO COM | $9,271 | $20,301 |
| TREX CO INC | $5,907 | $6,395 |
| TRUIST FINANCIAL CORPORATION | $8,017 | $9,160 |
| UFP INDUSTRIES | $6,695 | $8,222 |
| ULTA SALON, COSMETICS & FRAGRA | $13,163 | $14,484 |
| UNION PACIFIC | $34,392 | $58,570 |
| UNITED CONTINENTAL HOLDINGS IN | $5,604 | $4,964 |
| UNITED PARCEL SERVICE | $20,924 | $18,042 |
| UNITED RENTALS INC | $5,876 | $6,188 |
| UNITED THERAPEUTICS CORP | $13,104 | $14,400 |
| UNITEDHEALTH GROUP INC | $44,114 | $140,454 |
| US BANCORP | $42,938 | $31,182 |
| US FOODS HOLDING CORPORATION | $16,080 | $20,030 |
| V F CORP | $7,043 | $6,040 |
| VALARIS PLC | $5,485 | $6,791 |
| VALERO ENERGY CORP | $8,142 | $9,277 |
| VERALTO CORPORATION | $31,814 | $6,103 |
| VERIZON COMMUNICATIONS | $29,814 | $30,089 |
| VERTEX PHARMCTLS INC | $18,703 | $19,160 |
| VESTAS WIND SYS UNSP/ADR | $9,572 | $10,681 |
| VIATRIS ORD SHS | $6,837 | $6,867 |
| VISA INC | $77,142 | $113,966 |
| VISTRA ENERGY CORP | $8,711 | $8,711 |
| VONOVIA SE | $5,848 | $7,912 |
| WAL-MART STORES INC | $23,497 | $24,288 |
| WALT DISNEY HOLDINGS CO | $84,368 | $50,145 |
| WARNER BROS. DISCOVERY, INC | $7,293 | $6,249 |
| WATSCO INC | $8,808 | $9,938 |
| WEATHERFORD INTL | $8,765 | $8,343 |
| WELLS FARGO & CO | $28,292 | $32,640 |
| WELLTOWER INC. | $8,217 | $9,445 |
| WEST JAPAN RAILWAY C | $12,845 | $11,575 |
| WESTROCK COMPANY | $4,913 | $6,999 |
| WHIRLPOOL CORP | $8,892 | $6,861 |
| WINGSTOP INC | $6,471 | $7,451 |
| WOLFSPEED INC | $5,148 | $3,575 |
| WOODSIDE ENERGY GROUP | $13,514 | $11,852 |
| WYNN RESORTS | $5,248 | $4,052 |
| ZOETIS INC | $29,497 | $32,507 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $5,015 | $2,687 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,471,531 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,443,654 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,392 | $58,392 | |
| Bank Charges | $870 | $870 | |
| Indemnification Insurance | $2,154 | $2,154 | |
| Office Supplies | $454 | $454 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,074 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,074 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN GRANT | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $138,567 | Amt |
| Net Investment Income | $138,567 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $19,500 | Amt |