CAROL K ENGLER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAROL K ENGLER FOUNDATION (EIN 75-2403435)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202422709349100902
- Schema version
- 2023v5.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752403435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carol K Engler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | 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 | sara cady | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,448,462 | 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 | $6,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $519,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$206,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,369,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $166 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $319,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $525,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,563 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,563 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,977 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,396 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $323 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $323 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $692,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $692,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,005,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $883,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$686,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $555,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,159 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,159 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,159 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,079,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,713,635 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,760,254 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,834,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,590,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,861,160 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $346,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,260 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,816,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,130,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,448,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,816,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,130,318 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,816,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,130,318 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,816,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,130,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,816,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$686,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,130,318 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,130,318 | 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 | $6,369,111 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,575,566 | CostOrOtherBasisAmt |
| Gain Or Loss | -$206,455 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$206,455 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$206,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,684 | SubtotalAmt |
| Tax Based On Investment Income | $5,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $112 | OverpaymentAmt |
| Applied To ES Tax | $112 | 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 | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sara Cady | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 35.0 | $125,000 | $0 | $0 |
| Jennifer Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Mark Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Engler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Rachel Jordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Daniel Raizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1285 AVE OF AMERICAS 15TH-18TH FL | NEW YORK | NY | 100196031 | Investment MGMT | $92,977 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $50,777 |
| 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 | $15,108,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $347,263 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,138,025 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,138,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,895,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,684 | TotalTaxAmt |
| Distributable Before Adj | $789,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $789,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $789,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $883,224 | 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 | $883,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $789,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $706,283 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $883,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $706,283 | AppliedToYear1Amt |
| Applied To Current Year | $176,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $612,173 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | Mike and Dalia STEM Scholarship Fund | $25,000 |
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | KACV Panhandle PBS | $15,000 |
| AMARILLO COLLEGE FOUNDATION INC | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | PC | Carol K Engler STEM Scholarship Fund | $25,000 |
| AMARILLO SYMPHONY INC | |||||||
| 301 S POLK ST STE 700 | AMARILLO | TX | 79101 | N/A | PC | Master Class at Greater SW Music Festival | $25,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Paramount Eduction | $60,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Century Club | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Shine On Campaign | $25,000 |
| BAPTIST COMMUNITY SERVICES | |||||||
| 701 PARK PL FIRST FLOOR | AMARILLO | TX | 79101 | N/A | PC | Snack Pak 4 Kids Extended-Holiday Drive Thru | $20,000 |
| BAPTIST COMMUNITY SERVICES | |||||||
| 701 PARK PL FIRST FLOOR | AMARILLO | TX | 79101 | N/A | PC | United Charity Classic Tee Box Match | $28,800 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $25,000 |
| BLANK SPACES MURALS INC | |||||||
| 4208 GEM LAKE RD | AMARILLO | TX | 79106 | N/A | PC | General & Unrestricted | $1,000 |
| BOOKTRAILS INC | |||||||
| 68 9TH ST | STEAMBOAT SPR | CO | 80487 | N/A | PC | General & Unrestricted | $2,500 |
| CACTUS CARES FOUNDATION | |||||||
| 600 S TYLER ST STE 2800 | AMARILLO | TX | 79101 | N/A | PC | Snak-Kit Expansion | $12,500 |
| CACTUS CARES FOUNDATION | |||||||
| 600 S TYLER ST STE 2800 | AMARILLO | TX | 79101 | N/A | PC | POWER Program Expansion | $12,500 |
| CAITIE S FOSTER FAM | |||||||
| 2513 S GRAND BLVD | PEARLAND | TX | 77581 | N/A | PC | General & Unrestricted | $500 |
| CAMBRIDGE COMMUNITY FOUNDATION | |||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | Community Fund | $5,000 |
| CAMBRIDGE COMMUNITY FOUNDATION | |||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | Falcon Pride Scholarship Fund | $20,000 |
| CAMPUS KITCHENS AT AUBURN UNIVERSITY | |||||||
| 135 S COLLEGE ST | AUBURN | AL | 36849 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 200 | AUSTIN | TX | 78704 | N/A | PC | Integrated Student Supports, Mental Health | $20,000 |
| DOULA PROGRAM TO ACCOMPANY AND COMFORT INC | |||||||
| 55 EXCHANGE PLACE STE 402 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $1,000 |
| FOSTER KINSHIP | |||||||
| 8691 W SAHARA AVE | LAS VEGAS | NV | 89117 | N/A | PC | General & Unrestricted | $25,000 |
| GAL S BEST PAL INCORPORATED | |||||||
| 10 BLACKSMITH WAY | SAUGUS | MA | 01906 | N/A | PC | General & Unrestricted | $500 |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 12012 PARK THIRTY FIVE CIR | AUSTIN | TX | 78753 | N/A | PC | Tech Girls | $20,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| HEAL THE CITY FREE CLINIC | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | PC | Wellness Program/FIT Center | $40,000 |
| HEAL THE CITY FREE CLINIC | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | PC | to purchase Continuous glucose monitors for Type 1 diabetic patients | $16,200 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD STE 810 | AUSTIN | TX | 78750 | N/A | PC | Family Boxes | $2,500 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD STE 810 | AUSTIN | TX | 78750 | N/A | PC | General & Unrestricted | $50,000 |
| JUST CITY INC | |||||||
| PO BOX 41852 | MEMPHIS | TN | 38174 | N/A | PC | General & Unrestricted | $1,000 |
| LIRIOS PEDIATRICS | |||||||
| 4201 S CONGRESS AVE STE 202 | AUSTIN | TX | 78745 | N/A | PC | 250 Well Child Visits | $40,000 |
| MOUNT AUBURN HOSPITAL | |||||||
| 330 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Teresa Raizen Scholarship fund Social Work | $130,000 |
| MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION | |||||||
| 4725 MILLER ST | WHEAT RIDGE | CO | 80033 | N/A | PC | General & Unrestricted | $5,000 |
| NATURE AND WILDLIFE DISCOVERY CENTER | |||||||
| PO BOX 99 | BEULAH | CO | 81023 | N/A | PC | General & Unrestricted | $1,000 |
| ORMAO DANCE COMPANY | |||||||
| 719 N PROSPECT ST | COLORADO SPGS | CO | 80903 | N/A | PC | General & Unrestricted | $5,000 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DR STE 140 | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $10,000 |
| WINDOW ON A WIDER WORLD | |||||||
| PO BOX 182 | AMARILLO | TX | 79105 | N/A | PC | General & Unrestricted | $5,000 |
| WOMENS WILDERNESS INSTITUTE | |||||||
| 1206 EUCLID AVE STE 1 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $692,000 | 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 | $6,156 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,342 | 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 | -$206,455 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $319,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,209 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (558 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,792 | $12,900 |
| ABB LTD | $16,746 | $25,295 |
| ABBOTT LABS | $56,928 | $52,944 |
| ABBVIE INC | $16,961 | $24,485 |
| ABM INDS INC | $2,856 | $2,914 |
| ACCENTURE PLC | $36,113 | $48,075 |
| ADIDAS AG | $4,131 | $4,371 |
| ADOBE SYSTEMS, INC | $59,895 | $74,575 |
| ADVANTEST CORP - ADR | $5,241 | $6,311 |
| AEGON N V ORD AMER REG | $4,084 | $4,815 |
| AERCAP HOLDING N.V | $24,290 | $33,444 |
| AGIOS PHARMACEUTICALS INC | $2,818 | $1,670 |
| AIA GROUP LTD ADR | $33,545 | $24,200 |
| AIRBNB | $53,073 | $46,424 |
| AIRBUS GROUP | $16,288 | $21,561 |
| AKZO NOBEL NV-ADR | $12,062 | $9,432 |
| ALBANY INTERNATIONAL CORP | $12,179 | $14,831 |
| ALIBABA GROUP HOLDING LTD | $76,392 | $42,010 |
| ALIGN TECHNOLOGY, INC | $23,323 | $10,960 |
| ALLEGIANT TRAVEL CO | $3,857 | $1,652 |
| ALPHABET INC CL C | $65,354 | $85,545 |
| ALTRIA GROUP INC | $28,698 | $25,777 |
| AMADEUS IT HLDS SA | $8,256 | $10,235 |
| AMAZON COM | $161,237 | $182,480 |
| AMBEV SA | $8,633 | $8,756 |
| AMERESCO INC CL A | $2,992 | $1,837 |
| AMERICA MOVIL SA | $20,041 | $24,039 |
| AMERICAN CAPITAL AGENCY CORP | $33,100 | $23,936 |
| AMERICAN EXPRESS CO | $25,033 | $31,848 |
| AMERICAN SOFTWARE INC | $8,386 | $4,633 |
| AMICUS THERAPEUTICS INC | $2,733 | $3,406 |
| ANGLO AM PLC ADR | $11,453 | $9,547 |
| ANHEUSER BUSCH COS INC | $16,624 | $17,189 |
| ANHUI CONCH CEM ADR | $22,482 | $9,047 |
| AON PLC CL A | $10,388 | $12,514 |
| APELLIS PHARMACEUTICALS | $512 | $1,137 |
| APPLIED IDNS TECH | $2,873 | $5,699 |
| APPLIED MATERIALS INC | $12,439 | $14,586 |
| ARCBEST CORPORATION | $1,700 | $1,803 |
| ARMADA HOFFLER PROPERTIES INC | $1,578 | $1,534 |
| ARMSTRONG WORLD INDU | $38,032 | $41,983 |
| ARTIVION ORD SHS | $2,530 | $1,949 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $33,890 | $40,726 |
| ASGN INC | $4,268 | $4,424 |
| ASICS CORPORATION | $3,736 | $6,908 |
| ASM INTERNATIONAL NV | $8,160 | $11,942 |
| ASM PACIFIC TECH | $12,733 | $9,964 |
| ASML HOLDING NV NY REG SHS | $21,906 | $26,492 |
| ASSA ABLOY UNSP/ADR | $2,624 | $2,948 |
| ASTELLAS PHARMA INC | $12,817 | $11,257 |
| ASTRAZENECA | $12,171 | $16,635 |
| AT&T, INC | $113,004 | $95,042 |
| ATKORE INTERNATIONAL GROUP INC | $1,789 | $1,920 |
| ATLANTIC TELE-NETWORK, INC | $1,194 | $1,013 |
| ATRICURE, INC. | $3,526 | $1,999 |
| AUTODESK, INC | $43,036 | $37,739 |
| AXALTA COATING SYSTEMS LTD | $18,279 | $22,454 |
| AZENTA INC | $31,465 | $24,623 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,103 | $2,621 |
| BADGER METER, INC | $8,184 | $11,732 |
| BAIDU.COM - ADR | $15,157 | $11,552 |
| BALCHEM CORP | $559 | $595 |
| BANCO DO BRASIL S A SPONSORED | $18,888 | $32,755 |
| BANDAI NAMCO HOLDINGS INC | $6,288 | $4,940 |
| BANK NEW YORK MELLON CORP COM | $14,635 | $12,856 |
| BANK OF AMERICA CORP | $49,952 | $47,407 |
| BANK OF HAWAII CORP | $21,050 | $16,956 |
| BARCLAYS PLC ADR | $10,168 | $9,692 |
| BARRICK GOLD CORPORATION | $21,288 | $20,442 |
| BAZAARVOICE INC | $1,317 | $707 |
| BB SEGURIDADE | $15,409 | $22,853 |
| BCE INC | $28,492 | $25,676 |
| BEIGENE LTD | $5,278 | $2,886 |
| BHP BILLITON LIMITED | $2,700 | $3,211 |
| BIC | $9,970 | $10,920 |
| BIDVEST GROUP LTD (ADR) | $16,646 | $19,132 |
| BLACK HILLS CORP | $3,320 | $3,075 |
| BLACKROCK INC | $25,924 | $30,037 |
| BLUEPRINT MEDICINES CORPORATIO | $4,629 | $4,889 |
| BNP PARIBAS SPONS ADR | $11,928 | $13,931 |
| BOISE CASCADE COMPANY | $2,290 | $5,692 |
| BOX INC | $2,275 | $2,382 |
| BP PLC SPONSORED ADR | $19,335 | $21,523 |
| BRINKER INTL INC | $2,768 | $2,159 |
| BRITISH AMERICAN TOBACCO PLC | $10,468 | $8,143 |
| BROADCOM INC | $24,313 | $56,929 |
| BROADRIDGE FINANCIAL | $17,550 | $24,690 |
| BRP GROUP INC | $3,298 | $3,291 |
| BUREAU VERITAS SA | $11,614 | $9,725 |
| BYD CO LTD UNSP/ADR | $10,439 | $9,064 |
| CABLE ONE INC | $24,689 | $12,245 |
| CALRSBERG AS SP ADR REP B | $16,905 | $13,213 |
| CANADIAN NATL RAILWAY CO | $3,461 | $3,895 |
| CANNAE HOLDINGS INC | $14,513 | $7,648 |
| CAP GEMINI SA UNSP/ADR | $13,238 | $15,275 |
| CARMAX INC | $22,819 | $14,197 |
| CARREFOUR S.A | $15,028 | $16,091 |
| CASELLA WASTE SYSTEMS INC | $18,546 | $19,741 |
| CATERPILLAR INC | $24,505 | $34,002 |
| CEMEX SA DE CV A ADS | $9,399 | $13,237 |
| CENCORA INC | $13,727 | $27,932 |
| CHARLES SCHWAB CORP | $33,409 | $37,152 |
| CHART INDUSTRIES, INC | $2,917 | $2,590 |
| CHEESECAKE FACTORY INC | $25,209 | $16,980 |
| CHEMICAL AND MINING CO OF CHIL | $12,627 | $10,840 |
| CHEVRON CORP | $49,265 | $70,851 |
| CHINA CONSTRUCT UNSPON ADR | $43,994 | $34,886 |
| CHINA MERCHANTS BANK | $24,702 | $12,941 |
| CHINA SHENHUA ADR | $4,620 | $7,716 |
| CHUBB LIMITED | $41,799 | $53,562 |
| CHURCHILL DOWNS INC | $30,449 | $35,082 |
| CHUYS HOLDINGS INC | $1,700 | $1,567 |
| CISCO SYSTEMS INC | $82,767 | $89,521 |
| CITIGROUP INC | $35,393 | $27,315 |
| CITIZENS FINANCIAL GROUP, INC | $7,377 | $5,766 |
| CITY HOLDING COMPANY | $1,828 | $2,536 |
| CLEARWATER ANALYTICS HOLDINGS, | $934 | $921 |
| CNO FINANCIAL GROUP INC | $2,381 | $2,706 |
| COCA COLA EUROPEAN PARTNERS PL | $6,964 | $8,343 |
| COHERENT CORP COM | $1,784 | $1,001 |
| COLUMBUS MCKINNON CORPORATION | $3,134 | $2,536 |
| COMCAST CORP | $49,648 | $48,980 |
| COMML INTL BK S/ADR | $12,615 | $8,078 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,726 | $23,707 |
| COMPASS GROUP PLC ADR | $11,209 | $15,184 |
| CONMED CORPORATION | $3,146 | $2,957 |
| CONOCOPHILLIPS | $39,787 | $69,874 |
| CONSTRUCTION PARTNERS INC | $16,893 | $24,763 |
| CONTL AG SPONS ADR | $12,076 | $10,503 |
| COTERRA ENERGY INC | $20,671 | $28,659 |
| COVESTRO AG | $5,823 | $7,129 |
| CROWN CASTLE INTL | $27,820 | $27,876 |
| CSX CORP | $16,637 | $18,756 |
| CUSHMAN & WAKEFIELD PLC | $1,342 | $1,987 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,511 | $5,087 |
| DAIKIN INDS LTD ADR | $17,183 | $14,213 |
| DAIWA HOUSE IND LTD | $7,278 | $7,538 |
| DANA HOLDING CP | $2,414 | $1,622 |
| DANAHER CORP | $10,819 | $12,030 |
| DASSAULT SYS SA SPN ADR | $3,057 | $3,627 |
| DBS GROUP HLDGS SPON ADR | $11,655 | $14,379 |
| DECKERS OUTDOOR CORPORATION | $21,701 | $42,780 |
| DIAGEO PLC ADS | $15,835 | $13,692 |
| DIAMONDROCK HOSP CO | $2,638 | $2,592 |
| DISCO CORPORATION | $3,702 | $9,023 |
| DNB BANK ASA | $5,631 | $6,044 |
| DOLLAR GENERAL CORP | $33,616 | $32,356 |
| DOLLAR TREE INC | $13,603 | $21,734 |
| DOUBLELINE CORE FIXED INCOME I | $1,025,000 | $859,232 |
| DOUBLELINE LOW DURATION BOND F | $1,025,000 | $980,925 |
| DOUBLELINE TOTAL RETURN BOND | $1,319,999 | $1,107,097 |
| DOW INC | $51,310 | $48,314 |
| DR. REDDY'S LAB LTD | $4,012 | $5,358 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,729 | $4,303 |
| DUKE ENERGY CO | $33,616 | $36,681 |
| EASTMAN CHEMICAL CO | $12,071 | $10,060 |
| ELI LILLY & CO | $11,331 | $11,075 |
| EMBRAER EMPRESA BR | $23,296 | $39,981 |
| EMERSON ELECTRIC CO | $9,616 | $10,512 |
| ENDAVA PLC | $17,611 | $22,966 |
| ENERSIS CHILE S.A | $3,408 | $6,448 |
| ENGIE | $31,919 | $39,584 |
| ENGIE BRASIL ENERGIA S A | $8,798 | $10,097 |
| ENI S.P.A | $9,237 | $13,400 |
| ENTEGRIS INC | $31,605 | $34,388 |
| ENTERPRISE FINANCIAL SERVICES | $1,770 | $1,741 |
| EPIROC AB | $8,934 | $8,648 |
| ERSTE BK DER OEST SP | $10,793 | $14,185 |
| ESCO TECH INC | $2,019 | $2,224 |
| ESSENT GROUP LTD | $2,876 | $3,586 |
| ESSILOR INTL ADR | $9,727 | $11,556 |
| EVERGY, INC. | $12,015 | $9,605 |
| EVERTEC INC | $22,420 | $22,230 |
| EXLSERVICE HOLDINGS INC | $2,213 | $3,640 |
| EXPEDIA INC | $17,215 | $28,081 |
| EXPERIAN GROUP LTD S/ADR | $4,906 | $5,255 |
| EXXON MOBIL CORP | $46,997 | $82,583 |
| FANUC LIMITED UNSPONSORED | $7,445 | $7,754 |
| FEDERAL SIGNAL CORP | $3,302 | $6,753 |
| FIDELITY NATIONAL FINANCIAL IN | $6,037 | $7,755 |
| FIDELITY NATIONAL INFORMATION | $24,466 | $24,028 |
| FIFTH THIRD BANCORP | $16,674 | $16,210 |
| FIRST BANCORP | $1,928 | $1,776 |
| FIRST FINANCIAL BANCORP | $2,441 | $2,541 |
| FIRST FINANCIAL BANKSHARES, IN | $8,869 | $5,878 |
| FIRST INDUSTRIAL REALTY TRUST | $13,880 | $16,591 |
| FIRST INTERSTATE BANCSYSTEM IN | $3,320 | $2,614 |
| FIRST PAC CO LTD SPON ADR | $6,226 | $6,730 |
| FORD MOTOR COMPANY | $18,392 | $18,297 |
| FOUR CORNERS PROPERTY TRUST IN | $2,767 | $2,555 |
| FPA NEW INCOME FUND CLASS A | $1,030,000 | $1,004,276 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,552 | $12,175 |
| FS ENERGY AND POWER FUND | $125,121 | $137,489 |
| FUJITSU LTD ADR OTC | $4,993 | $5,045 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $6,981 | $6,870 |
| FULLER H B CO | $18,798 | $20,678 |
| GALAXY ENTMT GROUP UNSPONSORED | $10,224 | $8,836 |
| GALLAGHER ARTHUR J & CO | $19,352 | $32,383 |
| GALP ENERGIA | $16,976 | $23,689 |
| GAMING AND LEISURE PROPERTIES, | $7,646 | $7,600 |
| GARTNER INC | $13,285 | $28,420 |
| GAZPROM PJSC SPON ADR EA REP 2 | $8,706 | $1,507 |
| GEN DYNAMICS CP | $60,892 | $93,222 |
| GENMAB A/S SPON | $8,802 | $8,056 |
| GENUINE PARTS COMPANY | $20,524 | $26,731 |
| GETTY RLTY HLDG CO | $15,031 | $13,500 |
| GILDAN ACTIVEWEAR INC | $6,095 | $5,554 |
| GILEAD SCIENCES INC | $11,611 | $14,825 |
| GIVAUDAN SA UNSP/ADR | $8,167 | $8,723 |
| GLENCORE XSTRATA PLC ADR | $7,555 | $7,715 |
| GLOBE LIFE INC | $24,946 | $32,864 |
| GRACO INC | $7,802 | $9,630 |
| GREEK ORG FOOTBALL | $7,429 | $8,472 |
| GRIFOLS SA REP 1/2 CL B | $21,281 | $15,791 |
| GROUPE DANONE ADS | $12,240 | $12,056 |
| GRUPO FIN ADR | $19,172 | $30,427 |
| GSK PLC | $60,625 | $64,299 |
| H AND E EQUIPMENT SERVICES INC | $1,552 | $1,988 |
| HALMA PLC ADR | $4,619 | $5,618 |
| HALOZYME THERAPEUTICS, INC | $3,740 | $2,994 |
| HAMILTON LANE INC | $3,569 | $4,878 |
| HANOVER INS GROUP | $17,282 | $17,727 |
| HARTFORD FINANCIALSERVICES GRO | $22,901 | $36,171 |
| HASBRO INC | $13,306 | $7,608 |
| HDFC BANK LTD ADR | $28,904 | $26,441 |
| HEALTHPEAK PROPERTIES INC | $42,514 | $28,235 |
| HEIDELBERGCEMENT AG UNSPONSORE | $16,680 | $22,234 |
| HEINEKEN HLDG N V | $17,475 | $19,381 |
| HELEN OF TROY LIMITED | $2,694 | $1,933 |
| HENGAN INTL GRP ADR | $24,663 | $14,701 |
| HENKEL KGAA ADR | $18,350 | $15,487 |
| HENKEL KGAA PFD SHS ADR | $6,298 | $6,812 |
| HENRY JACK & ASSOC INC | $28,308 | $29,904 |
| HERMES INTL 10 ADR | $3,718 | $6,591 |
| HIBBETT SPORTS, INC | $1,185 | $1,224 |
| HILLMAN SOLUTIONS ORD SHS | $19,796 | $20,649 |
| HIMAX TECHNOLOGIES - ADR | $18,213 | $9,014 |
| HITACHI LTD | $3,928 | $4,482 |
| HOME DEPOT INC | $26,341 | $34,308 |
| HONDA MOTOR CO LTD | $34,846 | $40,770 |
| HONG KONG EX&CL UNSP/ADR | $1,484 | $856 |
| HOULIHAN LOKEY INC | $16,609 | $28,898 |
| HOYA CORP SPONS ADR | $9,033 | $10,584 |
| HSBC HOLDINGS PLC | $11,338 | $13,946 |
| HUB GROUP, INC | $1,975 | $3,034 |
| HUNTINGTON BANCSHARES INC | $9,964 | $9,069 |
| HUNTSMAN CORP | $1,650 | $1,508 |
| IBERDROLA ADR | $4,192 | $4,620 |
| ICHOR HOLDINGS | $1,977 | $1,749 |
| ICICI BK LTD ADS | $15,878 | $19,072 |
| ICON PLC - AMERICAN DEPOSITARY | $9,148 | $11,606 |
| IMAX CORPORATION | $1,898 | $1,562 |
| IMCD GROUP | $5,272 | $6,508 |
| IMPERIAL BRANDS PL | $12,812 | $13,986 |
| INDEPENDENCE REALTY TR | $3,773 | $3,244 |
| INDEPENDENT BANK CORP | $2,542 | $1,974 |
| INDEPENDENT BANK GROUP INC | $2,255 | $1,628 |
| INDUSTRIA DE DISENO | $5,007 | $9,347 |
| INFOSYS TECH LTD SPD ADR | $14,933 | $16,303 |
| ING GROUP N V SPONSORED ADR | $8,864 | $10,334 |
| INGREDION INC | $29,833 | $36,900 |
| INSMED INC COM DE | $3,362 | $3,719 |
| INSTRUCTURE INC | $1,871 | $2,134 |
| INTEL CORP | $38,279 | $32,562 |
| INTERNATIONAL BUSINESS MACHINE | $10,883 | $13,411 |
| INTESA SANPAOLO SPA | $13,732 | $16,891 |
| INTRA CELLULAR THERAPIES INC | $3,052 | $3,581 |
| ISHARES 0-3 MONTH TREASURY | $99,013 | $98,966 |
| ITAU UNIBANCO HOLDING S.A | $6,940 | $8,472 |
| ITOCHU CORP ADR OTC | $5,592 | $5,701 |
| J & J SNACK FOODS CORP | $3,895 | $4,011 |
| J SAINSBURY | $10,045 | $11,912 |
| JACK IN THE BOX INC | $2,066 | $1,633 |
| JACOBS SOLUTIONS INC | $9,791 | $9,605 |
| JBS S.A. ADR | $11,566 | $12,023 |
| JD.COM, INC | $8,972 | $9,534 |
| JOHN BEAN TECH CORP | $14,808 | $10,343 |
| JOHNSON & JOHNSON | $84,026 | $81,505 |
| JOHNSON CONTROLS INTERNATIONAL | $38,837 | $38,042 |
| JONES LANG LASALLE | $22,705 | $27,953 |
| JP MORGAN CHASE | $79,167 | $89,132 |
| KADANT INC | $2,871 | $4,485 |
| KAISER ALUMINUM CORPORATION | $2,983 | $1,851 |
| KASIKORNBANK PUB CO LTD ADR CM | $10,427 | $9,315 |
| KB HOME | $1,799 | $2,748 |
| KBC GROUP SA UNSP ADR | $7,927 | $7,795 |
| KENVUE INC | $68,719 | $71,458 |
| KERING UNSPON ADR EA REPR 0.1 | $27,960 | $22,562 |
| KEYENCE CORP FIRST SECTION COM | $9,650 | $8,813 |
| KIMBERLY CLARK | $12,046 | $17,153 |
| KINDER MORGAN INC | $13,835 | $16,158 |
| KINGFISHER PLC | $13,136 | $12,027 |
| KITE RLTY GROUP TRUST | $2,941 | $3,452 |
| KON KPN NV SPON ADR REP 1 ORD | $4,829 | $4,744 |
| KONINKLIJKE PHILIPS ELECTRONIC | $15,820 | $18,244 |
| KONTOOR BRANDS INC | $1,821 | $1,873 |
| KOOKMIN BANK | $33,715 | $34,709 |
| KT CORP ADS | $22,913 | $22,055 |
| L'AIR LIQUIDE ADR OTC | $14,527 | $19,475 |
| L'OREAL ADR | $7,149 | $9,941 |
| LA Z BOY INC | $1,523 | $1,588 |
| LAIDLAW INTL | $4,628 | $4,454 |
| LAKELAND FINANCIAL CORPORATION | $10,064 | $8,275 |
| LAMAR ADVERTISING CO CL A REIT | $14,294 | $14,879 |
| LAMB WESTON HOLDINGS INC | $22,238 | $33,832 |
| LANCASTER COLONY CORPORATION | $18,296 | $23,627 |
| LANDSTAR SYSTEM | $17,755 | $21,302 |
| LANTHEUS HOLDINGS INC | $3,700 | $3,038 |
| LEGRAND INC | $10,064 | $9,917 |
| LEHMAN BROTHERS HOLDINGS INC. | $4,719 | |
| LENOVO GROUP LTD ADR | $27,064 | $39,801 |
| LESLIES INC | $32,286 | $15,382 |
| LEXINGTON REALTY TRUST | $2,442 | $2,331 |
| LIFE HEALTHCARE GR UNSPON ADR | $16,673 | $14,710 |
| LIGAND PHARMACEUTICALS INC | $3,690 | $2,428 |
| LOCKHEED MARTIN CORP | $10,513 | $14,050 |
| LONDON STK EXCHANGE GROUP | $24,368 | $23,620 |
| LONZA GROUP AG UNSP/ADR | $5,907 | $4,167 |
| LOWES COMPANIES INC | $16,290 | $22,700 |
| LVMH MOET HENN UNSP | $5,604 | $6,985 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,067 | $2,974 |
| MADDEN STEVEN LTD | $4,595 | $5,208 |
| MAGNOLIA OIL + GAS CORPORATION | $3,263 | $3,087 |
| MAKITA CORP | $8,381 | $9,190 |
| MALIBU BOATS INC | $3,590 | $2,577 |
| MARKS & SPENCER GRP ADR | $5,419 | $9,834 |
| MARTIN MARIETTA MATLS INC | $13,251 | $19,457 |
| MARUBENI CORP ADR CNV INTO 10 | $5,792 | $4,860 |
| MASTERCARD INC | $48,789 | $58,858 |
| MAXLINEAR INC | $3,318 | $1,902 |
| MBIA INC | $5,790 | |
| MCDONALD'S CORP | $16,968 | $21,645 |
| MEDTRONIC PLC | $101,100 | $87,570 |
| MERCADOLIBRE, INC | $9,980 | $9,429 |
| MERCK & CO INC | $47,191 | $70,100 |
| MERCK KGAA SPON ADR EACH REPR | $9,564 | $8,557 |
| MERIT MEDICAL SYSTEMS, INC. | $2,901 | $3,722 |
| META PLATFORMS INC | $9,542 | $21,946 |
| METLIFE INC | $20,900 | $23,542 |
| MICROSOFT CORP | $123,569 | $172,226 |
| MINERAL TECH INC | $5,093 | $5,277 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,115 | $13,828 |
| MOBILE TELSYS OJSC | $16,428 | $10,929 |
| MOL MAGYAR RT S/ADR | $10,087 | $11,759 |
| MONDELEZ INTERNATIONAL INC | $7,112 | $9,343 |
| MORGAN STANLEY | $26,662 | $31,239 |
| MS&AD INS GROUP ADR | $8,490 | $10,914 |
| MTU AERO ENGINES | $8,401 | $9,283 |
| MURPHY USA INC | $19,620 | $25,316 |
| MYR GROUP INC DEL COM | $1,941 | $3,760 |
| NATIONAL BEVERAGE CORP | $17,258 | $17,402 |
| NEDBANK GROUP LTD S/ADR | $11,196 | $14,756 |
| NEOGENOMICS INC | $3,423 | $1,925 |
| NESTLE S.A | $8,652 | $9,019 |
| NETEASE.COM INC COM STK | $2,898 | $2,515 |
| NETFLIX INC | $40,108 | $61,834 |
| NEW MARKET CORP | $17,707 | $25,654 |
| NEXTERA ENERGY, INC | $32,163 | $26,179 |
| NICE SYSTEMS LTD | $2,493 | $2,195 |
| NIDEC CORPORATION ADR | $5,933 | $1,866 |
| NIKE INC-CL B | $25,951 | $20,628 |
| NIPPON TELEGRAPH & TELEPHONE C | $6,501 | $6,672 |
| NISSAN MOTOR LTD ASR | $10,645 | $8,923 |
| NMI HOLDINGS, INC | $1,881 | $2,731 |
| NOKIA | $3,279 | $2,014 |
| NOMURA RESEARCH INST LTD | $14,573 | $15,344 |
| NORTHWESTERN CORP | $3,277 | $2,901 |
| NOTORI HOLDINGS | $5,943 | $4,182 |
| NOVARTIS AG ADR | $41,000 | $50,889 |
| NOVO NORDISK A S | $49,718 | $68,277 |
| OIL CO LUKOIL PJSC SPON ADR RE | $14,001 | $1,246 |
| OLD NATIONAL BANCORP | $3,406 | $3,192 |
| OMNIAB INC COM | $582 | $784 |
| OMNICELL, INC | $3,848 | $1,355 |
| ONESPAWORLD HOLDINGS ORD SHS | $737 | $747 |
| ORACLE CORP | $10,805 | $9,805 |
| ORANGE | $13,163 | $13,225 |
| PACIFIC BIOSCIENCES OF CALIF | $3,019 | $1,913 |
| PACIFIC PREMIER BANCORP INC | $3,242 | $2,591 |
| PACIRA PHARMACEUTICALS INC | $1,759 | $1,822 |
| PARKER HANNIFIN CP | $11,746 | $12,900 |
| PATTERSON-UTI ENERGY INC | $5,387 | $5,108 |
| PAYPAL HOLDINGS, INC | $119,114 | $78,175 |
| PEPSICO INC | $14,712 | $18,852 |
| PERMIAN RESOURCES CORP CLASS A | $4,566 | $6,446 |
| PERNOD RICARD S A SPONSORED AD | $9,654 | $9,037 |
| PERRIGO CO PLC | $11,549 | $9,268 |
| PETROBRAS DISTRIBUIDORA UNSPON | $10,789 | $13,741 |
| PETROLEO BRASILEIRO | $30,907 | $41,043 |
| PETROLEO BRASILEIRO SA- PETRO | $9,632 | $17,633 |
| PFIZER INC | $48,336 | $39,241 |
| PHILIP MORRIS INTL | $49,131 | $52,779 |
| PHILLIPS EDISON AND COMPANY OR | $1,649 | $2,043 |
| PHYSICIANS REALTY TRUST | $3,197 | $2,529 |
| PINDUODUO INC | $12,835 | $23,849 |
| PING AN INSURANCE GROUP ADR | $28,304 | $13,440 |
| PJT PARTNERS INC | $2,036 | $2,649 |
| PNC FINANCIAL GROUP INC | $53,238 | $51,255 |
| POST HOLDINGS INC | $15,282 | $20,078 |
| PPG INDUSTRIES INC | $28,047 | $29,910 |
| PPL CORPORATION | $17,494 | $17,615 |
| PRESTIGE BRAND HLGS | $3,457 | $4,653 |
| PRIMERICA, INC | $14,296 | $20,164 |
| PROCTER GAMBLE CO | $31,141 | $36,342 |
| PROGRESS SOFTWARE CORP | $1,807 | $1,738 |
| PROLOGIS | $17,512 | $19,595 |
| PRUDENTIAL FINCL INC | $21,579 | $25,098 |
| PRUDENTIAL PLC SC | $7,247 | $5,635 |
| PT ASTRA INTL ADR | $13,129 | $12,984 |
| PT BK MANDIR PRS UNSP/ADR | $11,855 | $21,928 |
| PT TELEKOM. IND. TBK ADR | $22,345 | $22,463 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,805 | $11,863 |
| PUBLICIS GROUPE S.A | $7,474 | $13,539 |
| Q2 HOLDINGS INC | $5,827 | $3,907 |
| QUAKER CHEMICAL CORP | $3,742 | $2,988 |
| QUALCOMM INC | $15,262 | $20,248 |
| R L I CP | $12,067 | $15,309 |
| RAPID7 INCORPORATED | $3,965 | $3,026 |
| RAYTHEON TECHNOLOGIES CORP | $28,581 | $31,048 |
| RBC BEARINGS INCORPORATED | $17,026 | $24,216 |
| RECKITT BENCKISER GROUP | $5,705 | $4,699 |
| RECRUIT HOLDINGS CO | $10,947 | $11,573 |
| RELX PLC | $18,089 | $27,048 |
| RENAULT SA | $4,272 | $4,915 |
| RENESAS ELECTRONICS CORP | $6,379 | $8,430 |
| REYNOLDS CONSUMER PRODUCTS INC | $14,029 | $13,554 |
| ROCHE HOLDING LTD ADR | $22,032 | $17,245 |
| ROLLS ROYCE GRP PLC S/ADR | $6,538 | $23,678 |
| RPT REALTY | $750 | $949 |
| RYANAIR HOLDINGS PLC-ADR COM | $12,571 | $15,736 |
| SAFRAN SA - UNSPON ADR | $12,061 | $16,019 |
| SALESFORCE.COM | $50,118 | $62,101 |
| SAMPO PLC UNSPONSORED ADR | $9,888 | $9,588 |
| SANDVIK AB SPONS ADR | $9,061 | $7,978 |
| SANLAM LTD SPONSORED ADR (SOUT | $13,283 | $15,118 |
| SANOFI-AVENTIS SPONSORED ADR | $52,802 | $55,598 |
| SAP AKTIENGESELL ADS | $36,647 | $48,077 |
| SBERBANK ROSSII PAO | $12,891 | $10,518 |
| SCOTTS CO. CLASS A | $38,288 | $11,730 |
| SELECTIVE INS GROUP INC | $2,726 | $3,681 |
| SEMTECH CORPORATION | $4,044 | $1,556 |
| SERVICE NOW | $60,874 | $84,779 |
| SHELL ADR EACH REPRESENTING 2 | $50,504 | $62,971 |
| SHIN-ETSU CHEMICAL C | $16,178 | $19,479 |
| SHINHAN FINL GROUP CO LTD | $37,308 | $38,783 |
| SHOCKWAVE MEDICAL ORD SHS | $912 | $953 |
| SHOPIFY INC | $1,441 | $3,350 |
| SIEMENS AG | $23,844 | $27,875 |
| SIEMENS HEALTHINEERS AG | $5,948 | $7,545 |
| SIKA AG BEARER SHS | $7,881 | $10,115 |
| SILICON LABORATORIES, INC | $4,085 | $3,836 |
| SILICON MOTION TECHNOLOGY CORP | $15,160 | $15,134 |
| SINOPHARM GROUP CO | $12,338 | $13,507 |
| SITEONE LANDSCAPE SUPPLY INC | $19,134 | $19,500 |
| SK TELECOM ADS ADS | $18,694 | $11,727 |
| SM ENERGY COMPANY | $3,342 | $3,175 |
| SMC CORP | $9,752 | $8,598 |
| SMITH & NEPHEW PLC ADR | $10,652 | $12,249 |
| SOFTBANK CP UNSP ADR | $6,629 | $6,584 |
| SONIC AUTOMOTIVE INC CL A | $1,021 | $1,124 |
| SOUTH STATE CORPORATION | $2,529 | $2,702 |
| SOUTHERN CO | $18,227 | $21,737 |
| SOUTHWESTERN ENERGY CO | $1,730 | $2,253 |
| SPIRE INC | $2,887 | $2,681 |
| SPROUT SOCIAL INC | $2,778 | $2,765 |
| SPS COMMERCE, INC | $2,688 | $3,877 |
| STANDARD BANK GROUP SPON ADR | $11,860 | $14,929 |
| STANDARD CHARTERED | $11,696 | $12,081 |
| STAR BULK CARRIERS CORP. | $13,410 | $13,309 |
| STMICROELECTRONICS | $7,726 | $9,324 |
| STOCK YARDS BANCORP INC | $12,984 | $13,027 |
| STRAUMANN HLDG | $5,547 | $6,844 |
| SUMITOMO MITSUI TR HOLDINGS SP | $8,961 | $9,721 |
| SUMMIT MATERIALS INC | $4,292 | $5,192 |
| SUN COUNTRY AIRLINES HOLDINGS | $3,096 | $2,328 |
| SUNCOR ENERGY INC | $5,453 | $8,683 |
| SUPERNUS PHARMACEUTICALS INC | $2,631 | $2,749 |
| SURGUTNEFTEGAZ PREF | $12,118 | $1,156 |
| SUZANO SA | $10,064 | $12,496 |
| SUZUKI MOTOR CORP UNSP ADR | $19,240 | $21,125 |
| SWATCH GROUP AG | $15,797 | $14,808 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $117,311 | $110,968 |
| TAKEDA PHARMACEUTICAL COMPANY | $30,783 | $26,856 |
| TARGET CORPORATION | $25,360 | $20,651 |
| TAYLOR MORRISON HOME CORP | $2,025 | $3,948 |
| TDK CORP | $4,602 | $5,773 |
| TECNOGLASS INC | $984 | $1,463 |
| TELECOM ITALIA SPA ADR | $7,031 | $4,688 |
| TELEFONICA BRASIL, S.A | $4,797 | $6,794 |
| TENCENT HOLDINGS LIMITED | $58,113 | $30,912 |
| TERNIUM S.A. ADS | $9,426 | $9,768 |
| TERUMO CORP | $3,069 | $2,642 |
| TESCO PLC S ADR | $11,106 | $13,559 |
| TEXAS ROADHOUSE, INC | $835 | $1,100 |
| TFI INTERNATIONAL | $5,094 | $8,431 |
| THALES S.A. | $9,599 | $11,549 |
| THE COCA-COLA CO | $16,425 | $19,211 |
| THERMO FISHER SCIENTIFIC INC | $33,140 | $31,847 |
| THOR INDS INC | $25,980 | $26,370 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $16,599 | $11,087 |
| TOKYO ELECTRON LTD | $5,161 | $6,574 |
| TOTALENERGIES SE | $69,371 | $87,729 |
| TRANSMEDICS GROUP INC | $1,344 | $3,157 |
| TRAVELERS COMPANIES INC | $37,292 | $48,003 |
| TRAVERE THERAPEUTICS | $3,675 | $1,438 |
| TREX CO INC | $17,539 | $30,798 |
| TRIP COM GROUP ADR | $4,699 | $5,005 |
| TRUIST FINANCIAL CORPORATION | $67,191 | $51,836 |
| UBS AG | $9,959 | $19,405 |
| UNICHARM CORP - SPN ADR | $3,323 | $2,998 |
| UNIFIRST CP | $37,433 | $29,449 |
| UNILEVER PLC AMER | $100,354 | $98,463 |
| UNITED COMMUNITY BANKS, INC | $2,924 | $2,575 |
| UNITED OVRSEAS BK LTD ADR | $9,478 | $8,959 |
| UNITED PARCEL SERVICE | $48,366 | $46,855 |
| UNITED TRACTORS UNSPON ADR | $13,016 | $9,750 |
| UNITEDHEALTH GROUP INC | $26,386 | $40,538 |
| UNIVERSAL MUSIC GROUP | $6,166 | $8,102 |
| US BANCORP | $63,805 | $56,307 |
| VAIL RESORTS INC | $18,075 | $15,797 |
| VALE SA | $14,082 | $16,383 |
| VALLEY NATL BANCORP | $2,771 | $2,389 |
| VARONIS SYSTEMS INC | $4,358 | $4,256 |
| VERINT SYSTEMS INC | $2,653 | $1,838 |
| VERIZON COMMUNICATIONS | $102,689 | $75,098 |
| VICI PROPERTIES INC | $29,131 | $30,127 |
| VISA INC | $46,042 | $55,455 |
| VODACOM GROUP LIMITE | $15,182 | $11,891 |
| VOLARIS AVIATION HOLDING | $4,664 | $3,208 |
| VONOVIA SE | $10,534 | $7,848 |
| W. P. CAREY INC | $11,603 | $10,629 |
| WAL-MART STORES INC | $17,280 | $20,652 |
| WATERS CORP | $18,494 | $23,046 |
| WATSCO INC | $22,551 | $38,562 |
| WD-40 COMPANY | $20,702 | $17,691 |
| WELLS FARGO & CO | $42,424 | $56,111 |
| WERNER ENTERPRISES INC | $3,582 | $3,601 |
| WESBANCO INC | $2,291 | $2,102 |
| WHITE MTN INS LTD | $22,957 | $28,595 |
| WILLIAMS COS | $27,518 | $40,751 |
| WILLIS TOWERS WATSON | $9,946 | $11,095 |
| WILLSCOT MOBILE MINI CL A | $881 | $1,291 |
| WNS (HOLDINGS) LIMIT | $2,973 | $2,465 |
| WORKDAY INC | $22,711 | $28,158 |
| WORKIVA INC | $2,346 | $2,538 |
| WORTHINGTON INDUSTRIES INC | $2,038 | $2,878 |
| WORTHINGTON STEEL, INC | $993 | $1,405 |
| WPP PLC | $18,181 | $15,080 |
| WSFS FINANCIAL CORPORATION | $3,148 | $2,756 |
| YELP INC | $2,639 | $3,314 |
| YETI HOLDINGS, INC. | $824 | $1,036 |
| YUM CHINA HOLDINGS INC | $4,722 | $3,734 |
| ZEBRA TECHNOLOGIES CORP | $18,810 | $17,493 |
| ZIFF DAVIS, INC | $2,407 | $1,680 |
| ZOETIS INC | $25,934 | $31,184 |
| ZOZO INC. ADR | $5,856 | $5,530 |
| ZTO EXPRESS CAYMAN INC | $5,150 | $4,064 |
| ZURN WATER SOLUTIONS | $2,224 | $2,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,713,635 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,760,254 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FIN TR INC COM | CategoryOrItemTxt |
| Book Value | $346,521 | BookValueAmt |
| EOYFMV | $347,260 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,777 | $50,777 | |
| Bank Charges | $6,200 | $6,200 | |
| Indemnification Insurance | $2,525 | $2,525 | |
| Payroll Processing Fees | $745 | $745 | |
| Postage/Delivery Service | $180 | $180 | |
| Website Hosting/Support | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $166 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,977 | Amt |
| Net Investment Income | $92,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,400 | |
| 990-PF Excise Tax for 2022 | $93 | |
| 990-PF Extension for 2022 | $100 | |
| Foreign Tax Paid | $17,396 | $17,396 |