BERGEN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERGEN FAMILY FOUNDATION (EIN 85-3247651)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-15
- IRS object ID
- 202232589349100323
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T14:54:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853247651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bergen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BERG | 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 | STUART BERGEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | BERGEN | 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 | 2021 | 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 | $7,174,924 | 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 | $144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,676,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,169,719 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,258,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,230,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,073 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $420,709 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $412,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,221,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,370,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,173,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $465,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $458,004 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,225,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,387,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,174,924 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $234,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $234,047 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,225,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,153,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,225,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,153,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,225,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,387,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,225,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,153,659 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,153,659 | 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 | $5,676,553 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,506,834 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,169,719 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,169,719 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,169,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,803 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,803 | SubtotalAmt |
| Tax Based On Investment Income | $58,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | AppliedToESTaxAmt |
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 | DE | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lara Rice Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Stuart Bergen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $6,408,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,602,507 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,602,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,503,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,803 | TotalTaxAmt |
| Distributable Before Adj | $266,370 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,370 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,884 | 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 | $38,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,343 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $38,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,343 | AppliedToYear1Amt |
| Applied To Current Year | $24,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $241,829 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lara Rice Bergen | ContributingManagerNm |
| Contributing Manager | Stuart Bergen | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN DISASTER RELIEF NETWORK | |||||||
| 1122 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $500 |
| FEEDING TEXAS | |||||||
| 1524 SOUTH IH 35 STE 342 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $1,000 |
| LITTLE KIDS ROCK INC | |||||||
| PO BOX 43369 | MONTCLAIR | NJ | 07043 | N/A | PC | General & Unrestricted | $3,000 |
| NOVA HOPE FOR HAITI INC | |||||||
| 176 PALISADE AVE | EMERSON | NJ | 07630 | N/A | PC | Earthquake relief fund 2021 | $2,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $1,000 |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | Charitable Event | $8,100 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,600 | 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 | $144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,423 | 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 | -$35,331 | 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 | $53,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,236 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 0.750% - 12/15 | $25,734 | $25,348 |
| AMERISOURCEBERGEN CORP NT - 2. | $13,224 | $13,149 |
| AMGEN INC - 2.200% - 02/21/202 | $14,542 | $14,339 |
| BANK AMER CORP MEDIUM - 3.974% | $13,592 | $13,230 |
| BANK NOVA SCOTIA B CNOTE 1.300 | $13,134 | $12,930 |
| BANK OF MONTREAL - 2.900% - 03 | $25,625 | $25,156 |
| BOEING CO NOTE CALL - 2.800% - | $14,549 | $14,387 |
| BROADCOM CORP/BROADCOM CAYMAN | $13,052 | $13,019 |
| BUNGE LTD FINANCE CORP SR NT C | $15,251 | $14,775 |
| CITIGROUP INC SR NT - 1.255% - | $25,407 | $25,250 |
| CONSTELLATION BRANDS INC - 2.2 | $14,897 | $14,678 |
| DISCOVER FINL - 2.850% - 11/21 | $12,815 | $12,316 |
| ENTERGY LA LLC BOND - 0.950% - | $14,978 | $14,838 |
| GENERAL MOTORS CO - 5.000% - 1 | $13,807 | $13,771 |
| HP INC NOTE - 3.000% - 06/17/2 | $15,163 | $14,732 |
| HSBC HLDGS PLC NT - 0.976% - 0 | $15,038 | $14,822 |
| JPMORGAN CHASE &CO - 3.782% - | $11,247 | $10,832 |
| L3HARRIS TECHNOLOGIES INC - 4. | $11,522 | $11,233 |
| LENNAR - 5.875% - 11/15/2024 | $27,932 | $27,524 |
| MITSUBISHI - 3.741% - 03/07/20 | $11,346 | $10,934 |
| NUCOR CORP - 2.700% - 06/01/20 | $14,499 | $14,445 |
| NVIDIA CORP NT - 1.550% - 06/1 | $24,932 | $24,821 |
| PIMCO RAE PLUS FUND - 2.930% - | $25,441 | $25,224 |
| PIONEER NAT RES CO NOTE CALL M | $12,809 | $12,632 |
| SHELL INTERNATIONAL FIN BV NOT | $12,600 | $12,301 |
| SIMON PPTY GROUP - 2.450% - 09 | $13,239 | $13,101 |
| SOUTHERN CALIF EDISON CO - 3.5 | $12,768 | $12,443 |
| SOUTHWEST AIRLS CO NT - 2.625% | $13,303 | $12,994 |
| STIFEL FINL CORP - 4.250% - 07 | $13,430 | $12,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,754 | $5,207 |
| ABBVIE INC | $6,208 | $7,582 |
| ACCENTURE PLC | $8,502 | $13,680 |
| ACUITY BRANDS INC | $2,260 | $2,541 |
| ADOBE SYSTEMS, INC | $7,015 | $7,939 |
| ADTALEM GLOBAL EDUCATION INC | $1,442 | $1,035 |
| AGILENT TECHNOLOGIES INC | $919 | $1,118 |
| AIA GROUP LTD ADR | $6,434 | $4,758 |
| AIR PRODS & CHEM INC | $1,311 | $1,521 |
| AKZO NOBEL NV-ADR | $6,139 | $6,466 |
| ALCON INC | $5,226 | $6,098 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,784 | $3,567 |
| ALPHABET INC CL A | $20,964 | $28,970 |
| AMAZON COM | $26,080 | $26,675 |
| AMCOR LTD ORD SHS | $4,667 | $4,756 |
| AMEDISYS INC - COMMON STOCK | $1,440 | $809 |
| AMKOR TECHNOLOGY, INC | $4,768 | $4,859 |
| AMPHASTAR PHARMACEUTICALS INC | $382 | $466 |
| ANSYS INC | $4,474 | $4,412 |
| AON PLC CL A | $1,124 | $1,503 |
| APPLE HOSPITALITY REIT INC | $2,445 | $2,746 |
| APPLE INC | $40,102 | $52,560 |
| APPLIED IDNS TECH | $1,600 | $2,054 |
| ARCH CAPITAL GROUP LTD | $1,765 | $2,223 |
| ARES MANAGEMENT CORPORATION | $590 | $894 |
| ARISTA NETWORKS | $4,550 | $8,050 |
| ASHTEAD GROUP PLC | $6,683 | $9,863 |
| ASSA ABLOY UNSP/ADR | $5,556 | $6,352 |
| ATKORE INTERNATIONAL GROUP INC | $2,262 | $3,113 |
| AUTODESK, INC | $6,740 | $6,186 |
| AUTOMATIC DATA PROCESSING INC | $6,324 | $9,370 |
| AVALONBAY CMNTYS INC | $4,947 | $5,557 |
| AVIENT | $935 | $1,175 |
| AVNET INC | $1,253 | $1,319 |
| BANK OF AMERICA CORP | $16,764 | $21,578 |
| BANK OF HAWAII CORP | $2,918 | $2,764 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,395 | $5,382 |
| BLACK KNIGHT, INC | $5,758 | $5,554 |
| BLOCK INC | $1,659 | $969 |
| BOSTON PPTYS INC | $15,026 | $18,314 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,407 | $1,007 |
| BROADCOM INC | $18,199 | $24,620 |
| BROOKFIELD ASSET MANAGEMENT CL | $16,615 | $23,186 |
| BROOKFIELD INFRASTRUCTURE ORD | $4,532 | $5,051 |
| BROOKFIELD RENEWABLE CORP CL A | $1,674 | $1,326 |
| BROWN & BROWN INC | $2,593 | $4,076 |
| BROWN FORMAN CORP CL B | $849 | $801 |
| BRUKER CORPORATION | $4,975 | $6,629 |
| BUILDERS FIRST SOURCE INC | $3,341 | $6,514 |
| CADENCE BANCORPORATION | $2,397 | $2,264 |
| CAMECO CORPORATION | $3,221 | $4,253 |
| CARMAX INC | $7,667 | $7,944 |
| CARNIVAL CORP | $1,903 | $1,811 |
| CARRIER GLOBAL | $3,371 | $4,882 |
| CBRE GROUP | $2,861 | $4,340 |
| CHEMED CORP | $1,928 | $2,116 |
| CHEVRON CORP | $10,291 | $11,852 |
| CHIPOTLE MEX GRILL | $4,355 | $5,245 |
| CHUBB LIMITED | $10,099 | $11,792 |
| CINTAS CRP | $4,165 | $5,318 |
| CIRRUS LOGIC INC | $768 | $828 |
| CISCO SYSTEMS INC | $7,773 | $10,456 |
| CITIGROUP INC | $14,040 | $13,044 |
| CITIZENS FINANCIAL GROUP, INC | $5,774 | $6,615 |
| CITY OFFICE REIT | $863 | $1,676 |
| CLEAN HARBORS, INC | $1,462 | $1,497 |
| CLOSE BROTHERS GROUP 25 P ORD | $4,931 | $3,937 |
| COCA COLA EUROPEAN PARTNERS PL | $5,148 | $5,537 |
| COGNEX CORPORATION | $962 | $855 |
| COLFAX CORPORATION | $615 | $690 |
| COMCAST CORP | $7,760 | $7,348 |
| COMFORT SYSTEMS USA INC | $1,610 | $2,474 |
| COMMERCIAL METALS | $1,283 | $2,069 |
| CONCENTRIX CORP | $2,658 | $4,287 |
| CONOCOPHILLIPS | $6,851 | $6,641 |
| CONSENSUS CLOUD SOLUTION | $831 | $1,042 |
| CONSOLIDATED EDISON INC | $4,414 | $5,375 |
| CONSTELLATION BRANDS INC | $4,844 | $5,019 |
| COPART INC | $7,019 | $8,642 |
| COSTAMARE INC | $570 | $734 |
| COSTAR GROUP, INC | $9,542 | $8,693 |
| CRA INTERNATIONAL INC | $299 | $467 |
| CRANE CO | $1,370 | $1,424 |
| CREDICORP LTD | $6,864 | $5,005 |
| CREDIT ACCEPTANCE CORPORATION | $1,483 | $2,751 |
| CROWN CASTLE INTL | $5,491 | $6,680 |
| CSG SYST INTL INC. | $2,497 | $2,996 |
| CUMMINS INC | $9,290 | $8,289 |
| D R HORTON | $4,921 | $5,965 |
| DANAHER CORP | $10,652 | $14,147 |
| DASSAULT SYS SA SPN ADR | $7,125 | $9,250 |
| DBS GROUP HLDGS SPON ADR | $4,731 | $5,842 |
| DECKERS OUTDOOR CORPORATION | $3,714 | $4,029 |
| DELUXE CORPORATION | $342 | $289 |
| DIODES | $955 | $1,098 |
| DOLLAR GENERAL CORP | $2,458 | $2,830 |
| DOMINOS PIZZA INC | $3,571 | $5,079 |
| DONALDSON CO. INC | $1,052 | $1,067 |
| DOW INC | $4,712 | $4,538 |
| DUKE ENERGY CO | $4,841 | $5,665 |
| EATON CORP PLC | $18,567 | $22,985 |
| EDWARDS LIFESCIENCES | $4,586 | $6,737 |
| EMCOR GROUP INC | $4,496 | $6,115 |
| EMERSON ELECTRIC CO | $13,376 | $14,038 |
| EQUINIX, INC | $4,332 | $5,075 |
| ERSTE BK DER OEST SP | $3,657 | $5,330 |
| ESTEE LAUDER COMPANIES INC | $4,963 | $6,293 |
| ETSY INC | $3,059 | $3,065 |
| EVERCORE PARTNERS INC | $1,377 | $1,494 |
| EVERTEC INC | $1,666 | $1,949 |
| EXELIXIS, INC. | $2,028 | $1,883 |
| EXELON CORPORATION | $2,112 | $2,888 |
| EXLSERVICE HOLDINGS INC | $2,106 | $2,461 |
| EXPERIAN GROUP LTD S/ADR | $5,127 | $6,903 |
| EXXON MOBIL CORP | $17,056 | $20,070 |
| F.N.B CORPORATION | $2,806 | $3,045 |
| FANUC LIMITED UNSPONSORED | $7,304 | $5,663 |
| FASTENAL COMPANY | $3,123 | $4,164 |
| FIDELITY NATIONAL FINANCIAL IN | $439 | $574 |
| FINANCIAL INSTITUTIONS, INC | $310 | $382 |
| FINANCIAL SELECT SECTOR SPDR F | $82,357 | $100,397 |
| FIRST CITIZENS BANCSHARES INC | $3,824 | $4,149 |
| FIRST COMMONWEALTH FINANCIAL C | $924 | $1,094 |
| FIRST FINANCIAL CORPORATION | $469 | $498 |
| FIRST TRUST STRAT H/I FUND | $1,817 | $2,405 |
| FORMFACTOR INC. | $1,618 | $1,600 |
| FORTIVE CORPORATION | $3,777 | $4,043 |
| FTI CONSULTING INC | $3,404 | $4,449 |
| FULTON FIN CORP | $1,740 | $1,972 |
| GARTNER INC | $1,641 | $3,009 |
| GLAXOSMITHKLINE PLC | $5,342 | $6,571 |
| GLOBUS MEDICAL INC | $855 | $794 |
| GOLDMAN SACHS GROUP | $3,100 | $3,826 |
| GRAPHIC PACKAGING CORP COM STK | $1,710 | $2,009 |
| GRAY TELEVISION INC CL B | $2,542 | $2,318 |
| GUIDEWIRE SOFTWARE INC | $4,922 | $4,541 |
| H&R BLOCK INC | $2,828 | $3,393 |
| HANOVER INS GROUP | $3,521 | $3,932 |
| HEICO CP CL A | $4,581 | $4,884 |
| HEINEKEN N V S ADR | $5,752 | $6,221 |
| HELEN OF TROY LIMITED | $1,826 | $1,956 |
| HESS CORP | $5,099 | $4,146 |
| HILLTOP HOLDINGS | $2,322 | $2,249 |
| HILTON WORLDWIDE HOLDINGS, INC | $10,721 | $13,883 |
| HOME DEPOT INC | $12,465 | $18,675 |
| HONEYWELL INTL | $13,120 | $13,345 |
| HOWARD HUGHES CORPORATION | $2,060 | $2,036 |
| HUB GROUP, INC | $684 | $1,011 |
| HYATT HOTELS CORP | $1,550 | $1,918 |
| IDEXX CORP | $7,111 | $8,560 |
| ILLINOIS TOOL WORKS | $5,312 | $6,170 |
| INDUSTRIAL LOGISTICS PROPERTIE | $483 | $526 |
| ING GROUP N V SPONSORED ADR | $6,889 | $8,937 |
| INSIGHT ENTERPRISES, INC | $696 | $853 |
| INTEGER HOLDINGS CORP | $2,704 | $2,824 |
| INTEGRA LIFESCIENCES HOLDINGS | $1,669 | $1,608 |
| INTUITIVE SURGICAL | $4,050 | $5,390 |
| ISHARES CORE MSCI EAFE ETF | $90,228 | $91,060 |
| ISHARES CORE US VALUE | $378,636 | $432,389 |
| JABIL CIRCUIT INC | $5,984 | $9,357 |
| JEFFERIES GROUP INC | $1,232 | $1,474 |
| JOHNSON & JOHNSON | $8,329 | $8,554 |
| JOHNSON OUTDOORS INC | $252 | $187 |
| JP MORGAN CHASE | $11,777 | $12,985 |
| KB HOME | $1,628 | $1,655 |
| KDDI CP UNSP ADR | $5,491 | $4,878 |
| KEMPER CORP | $3,889 | $2,998 |
| KENNEDY WILSON HOLDINGS INC | $676 | $907 |
| KFORCE INC | $294 | $451 |
| KKR & CO INC | $6,716 | $10,281 |
| KONTOOR BRANDS INC | $1,647 | $1,435 |
| KUBOTA CORPORATION | $6,117 | $5,698 |
| LAKELAND BANCORP INC | $309 | $361 |
| LAKELAND FINANCIAL CORPORATION | $428 | $481 |
| LANDSTAR SYSTEM | $4,463 | $5,013 |
| LENNAR CORP | $4,184 | $5,227 |
| LHC GROUP | $1,995 | $1,510 |
| LIBERTY BROADBAND CORP LBRDA | $1,175 | $1,287 |
| LIBERTY BROADBAND CORP LBRDK | $5,445 | $5,800 |
| LIBERTY MEDIA CORP - SER A | $166 | $237 |
| LIBERTY MEDIA CORP - SER C | $2,043 | $2,846 |
| LINDE PLC COM | $12,903 | $17,668 |
| LITHIA MOTORS INC CL A | $4,452 | $3,860 |
| LIVE NATION INC COM | $4,154 | $5,865 |
| LOCKHEED MARTIN CORP | $9,499 | $9,951 |
| LOUISIANA PACIFIC CP | $4,060 | $5,955 |
| LUMENTUM HOLDINGS INC | $1,278 | $1,481 |
| LVMH MOET HENN UNSP | $5,467 | $6,951 |
| LYONDELLBASELL INDUSTRIES NV | $4,362 | $4,150 |
| MAGNA INTERNATIONAL INC | $6,983 | $7,042 |
| MANPOWER GROUP INC | $1,068 | $876 |
| MANTECH INTERNATIONAL CORP | $1,224 | $1,094 |
| MARATHON PETROLEUM CORP | $4,711 | $4,991 |
| MARINEMAX INC | $1,286 | $1,653 |
| MARKEL CORP | $4,443 | $4,936 |
| MARTIN MARIETTA MATLS INC | $2,658 | $3,524 |
| MARUI CO LTD ADR OTC | $4,090 | $3,912 |
| MASONITE INTERNATIONAL CORPORA | $2,089 | $2,241 |
| MASTEC INC | $2,942 | $3,138 |
| MASTERCARD INC | $3,096 | $3,234 |
| MCDONALD'S CORP | $9,218 | $11,527 |
| MDU RESOURCES GROUP | $2,159 | $2,313 |
| MEDPACE HOLDINGS, INC | $3,283 | $4,135 |
| MEDTRONIC PLC | $12,013 | $10,448 |
| MERCK & CO INC | $16,657 | $17,397 |
| MERIDIAN BIOSCIENCE INC | $364 | $367 |
| MERIT MEDICAL SYSTEMS, INC. | $1,053 | $935 |
| MERITAGE CORPORATION | $2,345 | $3,296 |
| META PLATFORMS INC | $8,648 | $10,763 |
| METTLER-TOLEDO INTL | $5,125 | $6,789 |
| MICHELIN CIE GEN UNSP/ADR | $6,005 | $6,689 |
| MICROCHIP TECHNOLOGY INC | $4,200 | $4,527 |
| MICROSOFT CORP | $37,975 | $52,129 |
| MONDELEZ INTERNATIONAL INC | $3,870 | $4,642 |
| MOODYS CORP | $1,680 | $2,343 |
| MORGAN STANLEY | $17,105 | $20,515 |
| MSCI INC | $2,196 | $3,063 |
| MURPHY USA INC | $2,208 | $3,387 |
| NETFLIX INC | $4,893 | $5,422 |
| NEXSTAR MEDIA GROUP, INC | $2,926 | $3,020 |
| NEXTERA ENERGY, INC | $8,812 | $9,896 |
| NIDEC CORPORATION ADR | $8,904 | $7,378 |
| NIKE INC-CL B | $8,682 | $9,334 |
| NOVARTIS AG ADR | $4,248 | $4,024 |
| NVIDIA CORP | $8,229 | $12,059 |
| O'REILLY AUTOMOTIVE INC | $4,778 | $7,769 |
| OASIS PETROLEUM CORP | $1,507 | $1,512 |
| OFFICE PROPERTIES INCOME TRUST | $813 | $795 |
| ONE GAS INC | $581 | $621 |
| OTSUKA HOLDINGS CO | $4,210 | $3,486 |
| OTTER TAIL CORP | $548 | $928 |
| PAN PAC INTL HLDGS UNSPONSORED | $6,420 | $4,388 |
| PARKER HANNIFIN CP | $6,692 | $7,635 |
| PAYPAL HOLDINGS, INC | $11,940 | $7,355 |
| PEOPLE'S UNITED FINANCIAL, INC | $4,663 | $5,417 |
| PEPSICO INC | $14,652 | $18,066 |
| PERDOCEO EDUCATION | $904 | $788 |
| PERIMETER SOLUTIONS ORD SHS | $924 | $1,028 |
| PFIZER INC | $6,116 | $10,393 |
| PIEDMONT OFFICE REALTY TRUST I | $1,587 | $1,673 |
| PIONEER NAT RES CO | $4,900 | $6,548 |
| PNC FINANCIAL GROUP INC | $4,415 | $5,414 |
| PORTLAND GEN ELEC | $1,602 | $2,011 |
| PPG INDUSTRIES INC | $5,298 | $6,208 |
| PRIMERICA, INC | $2,424 | $2,606 |
| PRIMORIS SERVICES CORP | $1,299 | $959 |
| PROCTER GAMBLE CO | $7,934 | $10,142 |
| PROGRESS SOFTWARE CORP | $2,004 | $2,220 |
| PROGRESSIVE CORP OHIO | $5,908 | $6,980 |
| PROLOGIS | $14,153 | $22,055 |
| QUALCOMM INC | $5,026 | $6,766 |
| QUALTRICS INTERNATIONAL CL A | $294 | $248 |
| RAYTHEON TECHNOLOGIES CORP | $12,966 | $15,319 |
| RECKITT BENCKISER GROUP | $4,115 | $4,025 |
| REGAL REXNORD CORP | $2,357 | $3,063 |
| RENT A CTR INC | $4,328 | $3,891 |
| RENTOKIL INITIAL PLC SPON ADR | $6,050 | $6,461 |
| RMR GROUP | $201 | $173 |
| ROPER INDUSTRIES | $8,984 | $10,821 |
| ROSS STORES, INC | $1,557 | $1,486 |
| RPM INTERNATIONAL INC | $4,096 | $4,747 |
| SAFRAN SA - UNSPON ADR | $5,895 | $5,445 |
| SALESFORCE.COM | $10,290 | $10,673 |
| SANMINA-SCI CORPORATION | $2,536 | $2,985 |
| SBA COMMUNICATIONS CORP | $5,301 | $7,780 |
| SCHWAB U.S. SMALL-CA | $136,444 | $137,113 |
| SCHWAB US MID CAP | $132,554 | $139,867 |
| SCIENCE APPLICATIONS INTERNATI | $1,915 | $1,672 |
| SELECT MEDICAL | $2,452 | $2,617 |
| SELECT SECTOR SPDR INDUSTRIAL | $82,249 | $96,392 |
| SERVICE NOW | $9,236 | $10,386 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,849 | $2,089 |
| SIMPLICITY BANCORP INC | $942 | $1,206 |
| SLEEP NUMBER | $3,890 | $2,375 |
| SONY GROUP CORP | $10,774 | $11,755 |
| SOUTHWEST GAS CP | $991 | $1,121 |
| SPDR S&P 500 GROWTH | $377,771 | $458,299 |
| STARBUCKS CORP COM | $5,041 | $5,615 |
| STEPAN CO | $494 | $497 |
| STEWART INFORMATION SVCS CORP | $1,096 | $1,595 |
| STIFEL FINANCIAL CP | $5,396 | $5,845 |
| STRIDE ORD SHS | $472 | $433 |
| SUMMIT MATERIALS INC | $1,072 | $1,726 |
| SVB FINANCIAL GROUP | $4,077 | $5,426 |
| SYMRISE AG UNSPONSORED | $4,922 | $5,783 |
| SYNEOS HEALTH INC | $1,474 | $1,746 |
| SYNNEX CORP | $637 | $801 |
| SYSCO CORP | $3,963 | $4,085 |
| T. ROWE PRICE GROUP | $6,577 | $7,866 |
| TARGET CORPORATION | $8,988 | $10,878 |
| TELETECH HOLDINGS, INC | $1,634 | $1,449 |
| TERADYNE INC | $6,361 | $7,195 |
| TESLA MOTORS INC | $2,755 | $4,227 |
| TEXAS INSTRUMENTS INC | $11,911 | $12,062 |
| THE COCA-COLA CO | $5,720 | $6,691 |
| THERMO FISHER SCIENTIFIC INC | $13,260 | $17,348 |
| TJX COMPANIES INC | $8,347 | $9,338 |
| TOPBUILD CORP | $1,335 | $1,655 |
| TOTAL FINA ELF S.A | $4,169 | $4,699 |
| TOWNEBANK | $218 | $253 |
| TRANSDIGM GRP INC | $8,684 | $9,544 |
| TRANSUNION COM USD0.01 | $2,759 | $3,676 |
| TRINET GROUP, INC | $1,364 | $1,334 |
| TRISTATE CAPITAL HOLDINGS | $310 | $393 |
| TYLER TECHNOLOGIES, INC | $6,914 | $8,069 |
| UNILEVER PLC AMER | $4,636 | $4,465 |
| UNION PACIFIC | $16,257 | $18,895 |
| UNITED THERAPEUTICS CORP | $4,917 | $6,050 |
| UNITEDHEALTH GROUP INC | $9,166 | $14,060 |
| US BANCORP | $7,760 | $8,763 |
| VAIL RESORTS INC | $3,462 | $3,935 |
| VALVOLINE INC | $1,253 | $1,827 |
| VANGUARD FTSE EMERGING MARKETS | $55,231 | $49,607 |
| VANGUARD INFORMATION TECHNOLOG | $81,864 | $98,506 |
| VANGUARD S&P 500 ETF | $377,857 | $443,991 |
| VERISIGN INC | $3,845 | $4,823 |
| VERISK ANALYTICS, INC | $2,651 | $3,202 |
| VIRTU FINANCIAL INC | $1,313 | $1,355 |
| VISA INC | $11,201 | $11,486 |
| VULCAN MATERIALS CO | $5,146 | $6,643 |
| WAL-MART STORES INC | $6,567 | $6,511 |
| WALT DISNEY HOLDINGS CO | $13,666 | $11,462 |
| WARNER MUSIC GRP CRP | $2,016,274 | $2,309,050 |
| WASHINGTON FED INC | $2,259 | $2,504 |
| WELLS FARGO & CO | $4,675 | $4,846 |
| WIX COM LTD | $6,963 | $3,945 |
| WYNDHAM HOTELS & RESORTS INC C | $4,457 | $5,738 |
| ZEBRA TECHNOLOGIES CORP | $4,775 | $5,952 |
| ZIFF DAVIS, INC | $4,993 | $5,654 |
| ZUMIEZ INC | $1,239 | $1,248 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $420,709 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $412,149 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,284 | $20,284 | |
| Bank Charges | $198 | $198 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $234,047 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,450 | Amt |
| Net Investment Income | $27,450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $58,700 | |
| Foreign Tax Paid | $173 | $173 |