HORST RECHELBACHER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HORST RECHELBACHER FOUNDATION (EIN 41-1956679)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-14
- IRS object ID
- 202402889349100615
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T09:01:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411956679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORST RECHELBACHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORS | BusinessNameControlTxt |
| Phone | 6513432254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA KIRAN STORDALEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6513432254 | PhoneNum |
| Signature | 2024-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN NEIL | PreparerPersonNm |
| PTIN | P01817922 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2024-10-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,307,182 | 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 | $1,750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $488,279 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $488,279 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $36,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $36,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $36,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$266,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,127,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $33,192 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $261,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,279 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $557,471 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $496,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $496,731 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,755 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $83,755 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,054 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,054 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,861 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,931 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,931 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,930 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $106,802 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,772 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $93,673 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $93,673 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $64,509 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $64,509 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,709 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $494,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $331,293 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $163,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,464,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $557,471 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $906,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,534,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $557,471 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $976,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,272,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,950 | CashBOYAmt |
| Cash EOY | $161,363 | CashEOYAmt |
| Cash EOYFMV | $161,363 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,424,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $801,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $801,287 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,283,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,342,310 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,450,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,770,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,389,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,682,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,811,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,417,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,230,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,731,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,736,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,986,137 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,114,075 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $461,438 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,746,308 | LandBOYAmt |
| Land EOY | $4,652,637 | LandEOYAmt |
| Land EOYFMV | $15,994,639 | LandEOYFMVAmt |
| Total Assets BOY | $23,878,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,500,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,307,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,878,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,500,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,878,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,500,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,878,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,500,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,878,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,272,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,606,295 | SubtotalAmt |
| Other Decreases | $105,379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,500,916 | 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 | $7,127,669 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,394,150 | CostOrOtherBasisAmt |
| Gain Or Loss | -$266,481 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$266,481 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$266,481 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$266,481 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $679 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,679 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $207 | EsPenaltyAmt |
| Tax Due | $151 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL GREENHALGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6513432254 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA KIRAN STORDALEN | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, PRESIDENT | 5.00 | $0 | $0 | $0 |
| NICOLE RECHELBACHER THOMAS | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, VICE PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| ANTHONY GLEEKEL | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, TREASURER | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GREG GENTLE | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | DIRECTOR OF OPERATIO | 40.00 | $104,306 | $0 | $0 |
| BENJAMIN BROWN | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | FACILITIES/MAINTENAN | 40.00 | $82,500 | $0 | $0 |
| JILL GREENHALGH | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | FOUNDATION DIRECTOR | 24.00 | $71,571 | $0 | $0 |
| JODI GENTLE | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $66,032 | $0 | $0 |
| CHERYL ELLIOTT | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $54,131 | $9,902 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 445 EAST LAKE STREET SUITE 320 | WAYZATA | MN | 55391 | INVESTMENT MANAGEMENT | $60,376 |
| SITTLOW ESTATE SERVICES LLC | |||||
| PO BOX 758 | OSCEOLA | WI | 54020 | CONSTRUCTION SERVICES | $51,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE NATIONALLY DESIGNATED WILD & SCENIC ST CROIX RIVER.THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL PROGRAMS, CONVENINGS, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY. THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANT AND NATURAL RESOURCES ON THE PROPERTY. | Description1Txt |
| Expenses1 | $894,005 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,983,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,177,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,177,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,905,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $895,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $976,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $976,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $6,902 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $6,902 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $5,867 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $5,867 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $976,620 | CurrentYearAmt |
| Year1 | $1,283,992 | Year1Amt |
| Year2 | $1,273,636 | Year2Amt |
| Year3 | $1,360,495 | Year3Amt |
| Total | $4,894,743 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $69,685 | CurrentYearAmt |
| Year1 | $120,200 | Year1Amt |
| Year2 | $296,500 | Year2Amt |
| Year3 | $356,000 | Year3Amt |
| Total | $842,385 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $906,935 | CurrentYearAmt |
| Year1 | $1,163,792 | Year1Amt |
| Year2 | $977,136 | Year2Amt |
| Year3 | $1,004,495 | Year3Amt |
| Total | $4,052,358 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $596,841 | CurrentYearAmt |
| Year1 | $624,248 | Year1Amt |
| Year2 | $691,089 | Year2Amt |
| Year3 | $724,788 | Year3Amt |
| Total | $2,636,966 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | PC | PEDIATRIC PAIN, PALLIATIVE AND INTEGRATIVE MEDICINE CLINIC | $25,000 |
| VILLAGE OF OSCEOLA | ||||||
| 310 CHEIFTAN ST | OSCEOLA | WI | 54020 | GOV | GENERAL OPERATING SUPPORT | $15,000 |
| OSCEOLA MAINSTREET PROGRAM INC | ||||||
| PO BOX 251 | OSCEOLA | WI | 54020 | PC | OSCEOLA TRAILS COALITION FOR PARKS AND TRAILS | $1,500 |
| STEGER CENTER | ||||||
| 2008 PORTLAND AVE | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN PLEDGE | $2,000 |
| OPEN CUPBOARD | ||||||
| PO BOX 541 | OSCEOLA | WI | 54020 | PC | GENERAL OPERATING SUPPORT | $3,500 |
| ST CROIX VALLEY FOUNDATION | ||||||
| 516 SECOND STREET 214 | HUDSON | WI | 54016 | PC | MARINE MILLS FOLK SCHOOL, OSCEOLA SENIOR CENTER PROGRAM, POLK COUNTY MENTAL HEALTH TASK FORCE | $14,000 |
| POLLINATOR FRIENDLY ALLIANCE | ||||||
| PO BOX 934 | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $5,185 |
| OSCEOLA HIGH SCHOOL | ||||||
| 1111 OAK RIDGE DRIVE | OSCEOLA | WI | 54020 | GOV | MENTAL HEALTH SUPPORT | $500 |
| ST CROIX VALLEY FOOD BANK | ||||||
| 1231 INDUSTRIAL STREET 400 | HUDSON | WI | 54016 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| WISCONSIN FARMERS UNION FOUNDATION | ||||||
| 117 W SPRING STREET | CHIPPEWA FALLS | WI | 54729 | PC | ST. CROIX VALLEY FOOD ALLIANCE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,685 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM EVENT INCOME | Desc |
| Related Or Exempt Function Incm | $11,927 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,149 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$266,481 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX OVERPAYMENT | 01 | $165 |
| OTHER REVENUE | 01 | $894 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $240,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,927 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,816 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | HOSTING EDUCATIONAL CLASSES ABOUT NATURE TO ENHANCE COMMUNITY STEWARDSHIP TO FOSTER A SUSTAINABLE AND VIBRANT FUTURE. EMPOWERMENT THROUGH EDUCATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $25,861 | Amt |
| Net Investment Income | $12,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,931 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,930 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $397,230 | $397,258 |
| DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% | $54,246 | $49,415 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $209,007 | $176,319 |
| HUNTINGTON BANCSHARES INC/OH F XD TO 102027 VAR THRAFTR 4.45% | $54,361 | $44,218 |
| JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% | $206,580 | $193,086 |
| TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% | $55,444 | $47,877 |
| WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% | $436,386 | $397,072 |
| MORGAN STANLEY | $151,295 | $143,754 |
| CAPITAL ONE FINANCIAL CORP | $101,211 | $95,886 |
| MORGAN STANLEY | $103,236 | $98,270 |
| FORD MOTOR CO | $100,777 | $97,522 |
| OCCIDENTAL PETROLEUM CORP | $199,955 | $185,721 |
| THE SOUTHERN CO 4.20% (SOJE) | $100,000 | $79,680 |
| SEMPRA ENERGY 5.750% (SREA) | $125,000 | $123,425 |
| WELLS FARGO & CO | $153,756 | $148,316 |
| BERKSHIRE HATHAWAY INC | $251,665 | $243,050 |
| APPLE INC | $250,895 | $240,528 |
| NATIONAL RURAL UTILITIES COOP | $104,762 | $95,670 |
| BANK OF AMERICA CORP | $216,506 | $199,066 |
| JPMORGAN CHASE & CO | $144,756 | $150,875 |
| ACCRUED INTEREST | $0 | $23,439 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (416 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP 5.100 H (ALL.H) | $125,000 | $106,200 |
| AT&T INC 4.750% SER-C (T.C) | $125,000 | $98,825 |
| BANK OF AMER CORP 5.375% S-KK (BAC.M) | $100,000 | $92,360 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) | $50,000 | $38,840 |
| BANK OZK 4.625% PER PFD A (OZKAP) | $125,000 | $83,325 |
| BK OF AMERICA CORP 4.250% DP (BAC.Q) | $125,000 | $93,275 |
| BRIGHTHOUSE FINL INC 4.625% (BHFAM) | $50,000 | $31,450 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) | $100,000 | $70,660 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) | $50,000 | $36,850 |
| EQUITABLE HLDGS INC 5.25% DPRP (EQH.A) | $100,000 | $86,140 |
| FEDERAL AGRICULTURAL 5.25%-F (AGM.F) | $100,000 | $83,280 |
| FIRST REP BK SAN FCO CAL 4.5% (FRC.N) | $50,000 | $178 |
| JPMORGAN CHASE & 4.20% SER MM (JPM.M) | $50,000 | $37,980 |
| JPMORGAN CHASE & CO 4.625%-LL (JPM.L) | $50,000 | $41,690 |
| MORGAN STANLEY 4.250% DP PFD (MS.O) | $125,000 | $94,850 |
| MORGAN STANLEY 4.875% SER-L (MS.L) | $125,000 | $111,800 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) | $50,000 | $40,590 |
| WESTERN ASSET DIVERSIFIED INCM (WDI) | $100,000 | $70,500 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | $507,456 | $588,408 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $2,923 | $4,290 |
| ABBOTT LABORATORIES (ABT) | $3,606 | $4,047 |
| ABBVIE INC COM (ABBV) | $13,029 | $18,286 |
| ACCENTURE PLC IRELAND CL A (ACN) | $8,354 | $8,422 |
| ADOBE INC | $5,734 | $8,271 |
| AIA GROUP LTD SPON ADR (AAGIY) | $6,443 | $5,717 |
| AIR PROD & CHEM INC (APD) | $14,478 | $14,785 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $3,560 | $5,404 |
| ALCON INC (ALC) | $12,714 | $14,452 |
| AMADEUS IT GROUP ADR | $5,832 | $6,665 |
| AMAZON COM INC | $26,616 | $27,349 |
| AMGEN INC | $2,751 | $2,793 |
| APPLE INC (AAPL) | $9,948 | $18,098 |
| APTIV PLC | $4,186 | $3,050 |
| ARGENX SE ADR | $4,720 | $4,161 |
| ASML HOLDING NV NY REG NEW (ASML) | $12,651 | $19,083 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $6,437 | $8,094 |
| ATLASSIAN CORPORATION CL A | $6,267 | $6,898 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $6,444 | $9,086 |
| ASTRAZENECA PLC ADR | $9,705 | $9,564 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $4,143 | $4,918 |
| BROADCOM INC (AVGO) | $9,347 | $26,653 |
| CDN PACIFIC RY LTD NEW (CP) | $8,673 | $9,487 |
| CHEVRON CORP (CVX) | $9,695 | $13,424 |
| CISCO SYS INC (CSCO) | $6,664 | $7,426 |
| CME GROUP INC | $2,290 | $2,270 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $2,787 | $3,721 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $4,327 | $4,311 |
| CORNING INC (GLW) | $6,258 | $4,994 |
| CRH PLC ADR (CRH) | $5,774 | $7,746 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | $7,423 | $6,674 |
| DELL TECHNOLOGIES INC CL C | $2,318 | $2,540 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $6,749 | $8,014 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS(DTEGY) | $8,656 | $11,124 |
| EATON CORP PLC SHS (ETN) | $12,089 | $20,522 |
| EDENRED S A ADR | $926 | $837 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $9,155 | $8,604 |
| ELI LILLY & CO (LLY) | $7,807 | $22,734 |
| EQUINIX INC (EQIX) | $6,112 | $6,443 |
| ESSILORLUXOTTICA ADR (ESLOY) | $6,146 | $6,413 |
| ESTEE LAUDER CO INC CL A (EL) | $6,464 | $4,954 |
| EVERSOURCE ENERGY COM (ES) | $3,981 | $2,901 |
| EXXON MOBIL CORP | $4,238 | $3,799 |
| FASTENAL CO | $2,636 | $3,109 |
| GIVAUDAN SA ADR (GVDNY) | $5,510 | $6,152 |
| HALEON PLC ADR | $7,001 | $7,654 |
| HOME DEPOT INC (HD) | $8,537 | $12,476 |
| HONEYWELL INTL INC (HON) | $3,467 | $5,235 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $3,880 | $3,604 |
| HOYA CORP SPONS ADR (HOCPY) | $4,832 | $5,529 |
| IBERDROLA SA SPON ADR (IBDRY) | $3,410 | $3,760 |
| ICON PLC | $3,212 | $5,378 |
| ILL TOOL WORKS INC (ITW) | $5,861 | $7,596 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $9,856 | $12,479 |
| INTEL CORP (INTC) | $3,593 | $3,696 |
| INTERCONTINENTAL EXCHANGE INC | $1,493 | $1,776 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | $4,534 | $4,871 |
| INTUIT INC | $3,649 | $5,000 |
| INTUITIVE SURGICAL INC | $5,840 | $6,072 |
| JOHNSON CTLS INTL PLC | $2,287 | $1,898 |
| KERING S ADR NEW | $4,893 | $3,599 |
| KEURIG DR PEPPER INC COM (KDP) | $9,449 | $8,597 |
| KINDER MORGAN INCORP (KMI) | $3,675 | $3,704 |
| L OREAL CO ADR (LRLCY) | $5,442 | $7,766 |
| LEGRAND SA (LGRDY) | $2,953 | $3,971 |
| LINDE PLC (LIN) | $4,515 | $8,214 |
| LOCKHEED MARTIN CORP (LMT) | $7,819 | $9,518 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $11,434 | $13,152 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $11,802 | $12,382 |
| MARSH & MCLENNAN COS INC (MMC) | $12,702 | $17,722 |
| MC DONALDS CORP (MCD) | $11,600 | $15,033 |
| MERCK & CO INC NEW COM (MRK) | $13,466 | $19,406 |
| META PLATFORMS INC CL A | $12,133 | $17,552 |
| MICROSOFT CORP (MSFT) | $27,549 | $45,501 |
| MONDELEZ INTL INC COM (MDLZ) | $15,138 | $18,325 |
| MONOTARO CO LTD ADR (MONOY) | $1,635 | $994 |
| MONSTER BEVERAGE CORP NEW COM | $4,169 | $6,049 |
| NESTLE SPON ADR REP REG SHR(NSRGY) | $14,784 | $14,945 |
| NETFLIX INC | $9,567 | $11,583 |
| NEXTERA ENERGY INC (NEE) | $18,305 | $15,367 |
| NICE LTD ADR | $4,318 | $2,993 |
| NIKE INC B (NKE) | $6,287 | $5,120 |
| NOMURA RESH INST LTD ADR | $2,588 | $2,675 |
| NOVO NORDISK A/S ADR (NVO) | $7,534 | $18,518 |
| NVIDIA CORPORATION (NVDA) | $4,247 | $20,101 |
| NXP SEMICONDUCTORS NV | $4,656 | $4,970 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | $8,263 | $6,513 |
| PALO ALTO NETWORKS INC | $2,908 | $9,756 |
| PAYCHEX INC (PAYX) | $3,879 | $6,075 |
| PAYPAL HLDGS INC COM | $9,495 | $3,746 |
| PEPSICO INC NC (PEP) | $13,852 | $16,135 |
| PHILLIPS 66 COM (PSX) | $5,812 | $8,639 |
| PNC FINL SVCS GP (PNC) | $12,734 | $12,388 |
| PROCTER & GAMBLE (PG) | $14,453 | $15,387 |
| PROLOGIS INC COM (PLD) | $8,767 | $10,631 |
| QUALCOMM INC (QCOM) | $4,183 | $5,848 |
| REALTY INCOME CORP (O) | $11,342 | $10,278 |
| REGIONS FINANCIAL CORP NEW | $2,277 | $2,190 |
| RELX PLC SPONSORED ADR (RELX) | $4,791 | $7,099 |
| RENTOKIL INITIAL PLC ADR (RTO) | $5,569 | $4,950 |
| RTX CORPORATION | $4,698 | $4,051 |
| S&P GLOBAL INC COM (SPGI) | $5,288 | $7,672 |
| SALESFORCE INC | $5,885 | $7,692 |
| SANDVIK AB SPONS ADR (SDVKY) | $1,587 | $1,866 |
| SAP AG | $9,086 | $11,440 |
| SEMPRA | $10,132 | $11,508 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $5,574 | $6,778 |
| SHISEIDO LTD SPON ADR (SSDOY) | $6,921 | $3,348 |
| SHOPIFY INC | $3,233 | $4,350 |
| SMC CORP JAPAN SPONSORED ADR | $5,025 | $5,562 |
| SONY GROUP CORPORATION ADR (SONY) | $9,651 | $10,984 |
| SPLUNK INC | $2,158 | $2,875 |
| STARBUCKS CORP WASHINGTON (SBUX) | $11,535 | $11,809 |
| STRAUMANN HLDG AG ADR (SAUHY) | $2,535 | $3,561 |
| STRYKER CORP (SYK) | $4,617 | $5,705 |
| TARGET CORPORATION | $4,885 | $5,693 |
| TESLA INC | $1,894 | $2,982 |
| TEXAS INSTRUMENTS (TXN) | $8,993 | $11,421 |
| THERMO FISHER SCIENTIFIC (TMO) | $7,174 | $9,082 |
| THOMSON REUTERS CORP (TRI) | $3,271 | $5,995 |
| TOKYO ELECTRON LTD UNSPON ADR | $8,555 | $11,823 |
| TRAVELLERS COMPANIES INC COM | $9,339 | $9,905 |
| U S BANCORP COM NEW (USB) | $12,871 | $12,854 |
| UBER TECHNOLOGIES INC | $4,013 | $6,650 |
| UNION PACIFIC CORP | $4,567 | $4,924 |
| UNITED PARCEL SER INC CL-B (UPS) | $12,891 | $11,655 |
| UNITEDHEALTH GP INC (UNH) | $7,702 | $12,109 |
| VISA INC CL A (V) | $12,899 | $16,383 |
| W W GRAINGER INC (GWW) | $3,589 | $8,355 |
| WEC ENERGY GROUP INC COM (WEC) | $5,870 | $5,219 |
| WILLIAMS CO INC (WMB) | $9,440 | $9,752 |
| WORKDAY INC CL A | $5,081 | $5,797 |
| ZOETIS INC CLASS-A (ZTS) | $4,717 | $6,352 |
| ISHARES EDGE MSCI MIN VOL USA (USMV) | $160,208 | $185,009 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $169,535 | $206,754 |
| VANGUARD TOTAL INTL STOCK ETF (VXUS) | $87,807 | $86,940 |
| AMDOCS LIMITED | $10,653 | $11,338 |
| AMERICA MOVIL S A B DE C V | $3,801 | $3,778 |
| BEIGENE LTD AMERICAN DEPOSITARY SHARES | $6,773 | $5,050 |
| HDFC BK LTD | $10,822 | $10,939 |
| NETEASE INC SPONSORED ADR | $3,615 | $3,447 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $14,510 | $15,496 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B | $9,568 | $6,542 |
| ABB LTD SPONSORED ADR | $13,809 | $19,500 |
| ACCENTURE PLC IRELAND SHS CL A | $2,186 | $2,456 |
| ADIDAS AG SPONSORED ADR | $5,479 | $5,798 |
| AIA GROUP LTD SPONSORED ADR | $17,421 | $14,676 |
| AIR LIQUIDE-ADR | $7,295 | $9,455 |
| AIRBUS SE AMERICAN DEPOSITARY RECEIPTS | $10,179 | $12,623 |
| ALLEGION PUBLIC LIMITED COMPANY | $8,568 | $8,615 |
| AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS | $11,880 | $14,191 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | $7,192 | $8,271 |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | $20,524 | $25,735 |
| ASSA ABLOY AB ADR | $3,591 | $4,033 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | $20,612 | $22,158 |
| B&M EUROPEAN VALUE RETAIL SA AMERICAN DEPOSITARY | $3,292 | $3,456 |
| BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON | $3,711 | $4,235 |
| BP PLC SPONSORSORED ADR | $8,724 | $8,354 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $14,516 | $11,013 |
| CANADIAN NATIONAL RAILWAY CO | $6,846 | $7,789 |
| CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $8,463 | $9,466 |
| CARLSBERG AS SPONSORED ADR REPRESENTING | $10,933 | $9,462 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7,663 | $8,251 |
| CHUBB LTD COM | $4,394 | $5,198 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR | $2,128 | $2,531 |
| DAIICHI SANKYO CO LTD SPONSORED ADR | $6,965 | $6,756 |
| DAIKIN INDS LTD UNSPONSORED ADR | $8,095 | $7,320 |
| DANONE SPONSORED ADR | $5,592 | $6,288 |
| DASSAULT SYSTEMS SA SPONSORED ADR | $3,959 | $4,789 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | $10,150 | $10,942 |
| DNB BK ASA AMERICAN DEPOSITARY RECEIPTS | $7,895 | $8,103 |
| DSV A S AMERICAN DEPOSITARY RECEIPTS | $5,935 | $5,446 |
| EATON CORPORATION PLC | $3,882 | $5,780 |
| ENGIE AMERICAN DEPOSITARY RECEIPTS | $9,046 | $11,131 |
| EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS | $11,479 | $11,918 |
| ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS | $13,564 | $15,848 |
| FUJITSU LTD-ADR NEW | $6,112 | $6,549 |
| GENMAB A S ADS | $12,529 | $11,144 |
| GIVAUDAN SA UNSPONSORED ADR | $10,549 | $11,177 |
| HERMES INTL S A UNSPONSORED ADR | $6,146 | $8,902 |
| HITACHI LTD ADR | $5,195 | $5,915 |
| HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR | $1,418 | $1,064 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $5,184 | $6,189 |
| IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | $5,893 | $5,619 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | $8,178 | $12,500 |
| ITOCHU CORP-ADR | $7,883 | $8,181 |
| KERING UNSPONSORED ADR | $13,023 | $10,446 |
| KEYENCE CORP US LISTED | $11,603 | $11,772 |
| L OREAL CO-ADR | $10,273 | $13,540 |
| LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS | $15,928 | $19,389 |
| LONZA GROUP AG ZUERICH UNSPONSORED ADR | $7,960 | $5,715 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $10,689 | $10,049 |
| MARUBENI CORP-ADR | $7,528 | $6,639 |
| MEDTRONIC PLC COM | $49,324 | $41,025 |
| MTU AERO ENGINES AG UNSPONSORED ADR | $5,017 | $5,608 |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) | $12,252 | $11,933 |
| NICE LTD AMERICAN DEPOSITARY SHARES | $2,988 | $2,793 |
| NIDEC CORPORATION SPONSORED ADR | $5,134 | $2,383 |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | $8,797 | $9,105 |
| NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS | $5,727 | $5,571 |
| NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $4,246 | $2,962 |
| NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $6,407 | $6,923 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | $18,041 | $29,069 |
| NXP SEMICONDUCTORS N V | $5,590 | $7,350 |
| RECKITT BENCKISER PLC SPONSORED ADR | $7,133 | $6,315 |
| RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS | $7,701 | $7,951 |
| RELX PLC AMERICAN DEPOSITARY SHARES | $4,927 | $6,742 |
| ROYAL KPN NV SPONSORED ADR | $7,395 | $7,504 |
| SAFRAN SA UNSPONSORED ADR | $15,216 | $21,754 |
| SAP SE SPONSORED ADR | $19,434 | $23,961 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $2,517 | $2,902 |
| SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR | $9,213 | $13,137 |
| SHOPIFY INC CL A | $1,914 | $4,440 |
| SIKA AG AMERICAN DEPOSITARY SHARE | $10,949 | $13,593 |
| SMC CORP US LISTED | $11,895 | $11,770 |
| STMICROELECTRONICS N V NY REGISTRY SHS | $10,021 | $12,282 |
| STRAUMANN HOLDING AG UNSPONSORED ADR | $8,442 | $9,135 |
| TDK CORP - AMERICAN DEP SHS | $6,089 | $7,623 |
| TERUMO CORP UNSPONSORED ADR | $3,924 | $3,705 |
| TFI INTL INC COM | $8,817 | $11,286 |
| TOKYO ELECTRON LTD UNSPONSORED ADR | $7,566 | $9,315 |
| TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH | $21,576 | $24,863 |
| UNICHARM CORP SPONSORED ADR | $4,212 | $4,014 |
| UNITED OVERSEAS BANK LTD SPONSORED ADR | $12,647 | $12,121 |
| ABBOTT LABORATORIES | $4,043 | $3,963 |
| ABBVIE INC | $6,888 | $7,749 |
| ADOBE INC COMMON STOCK | $7,502 | $11,335 |
| AIR PRODUCTS & CHEMICALS INC | $9,217 | $9,309 |
| ALPHABET INC | $13,779 | $17,182 |
| AMAZON.COM INC | $18,373 | $22,791 |
| AMERICAN EXPRESS COMPANY | $5,301 | $6,182 |
| AMGEN INC | $41,433 | $49,827 |
| ANALOG DEVICES INC | $14,892 | $17,870 |
| APPLE INC | $38,625 | $50,058 |
| ATLASSIAN CORPORATION CLASS A COMMON STOCK | $7,875 | $9,514 |
| BANK OF AMERICA CORP | $8,494 | $8,013 |
| BECTON DICKINSON & CO | $3,403 | $3,414 |
| BLACKROCK INC | $7,847 | $8,930 |
| BLACKSTONE INC | $9,211 | $11,521 |
| BRISTOL MYERS SQUIBB CO | $10,051 | $7,902 |
| CADENCE DESIGN SYSTEMS INC | $6,524 | $10,895 |
| CHARLES SCHWAB CORP NEW | $7,371 | $7,706 |
| CHEVRON CORPORATION | $8,098 | $8,353 |
| CHIPOTLE MEXICAN GRILL INC | $7,946 | $11,435 |
| CIGNA CORPORATION | $4,526 | $5,091 |
| CME GROUP INC | $5,319 | $5,686 |
| COCA COLA COMPANY | $40,134 | $40,956 |
| COMCAST CORP CL A | $9,115 | $8,814 |
| CONOCOPHILLIPS | $9,784 | $12,652 |
| CVS HEALTH CORPORATION | $3,707 | $3,316 |
| DANAHER CORPORATION | $15,466 | $15,268 |
| DEERE & CO | $4,189 | $4,399 |
| ECOLAB INC | $47,236 | $55,141 |
| ELI LILLY & CO | $1,635 | $2,332 |
| EOG RES INC | $5,580 | $6,531 |
| EXXON MOBIL CORP | $31,721 | $43,791 |
| GALLAGHER ARTHUR J & CO | $8,459 | $8,995 |
| GENERAL DYNAMICS CORP | $41,309 | $51,415 |
| HOME DEPOT INC | $40,663 | $44,358 |
| HONEYWELL INTL INC | $40,306 | $41,732 |
| INTERNATIONAL BUSINESS | $3,006 | $3,762 |
| INTUIT INC | $15,659 | $21,251 |
| JOHNSON & JOHNSON | $7,956 | $7,524 |
| JPMORGAN CHASE & CO | $34,315 | $43,546 |
| LOWES COMPANIES INC | $3,467 | $3,561 |
| MARSH & MCLENNAN COMPANIES INC | $1,371 | $1,705 |
| MARVELL TECHNOLOGY INC | $9,007 | $10,976 |
| MCDONALDS CORP | $39,683 | $46,849 |
| MERCADOLIBRE INC | $8,190 | $11,001 |
| MERCK & CO INC | $1,440 | $1,853 |
| METLIFE INC | $4,280 | $4,034 |
| MICROSOFT CORP | $65,407 | $89,498 |
| MONDELEZ INTERNATIONAL INC COM | $3,522 | $3,911 |
| MORGAN STANLEY | $8,165 | $8,672 |
| NEXTERA ENERGY INC | $48,704 | $38,874 |
| NIKE INC | $10,957 | $9,337 |
| NORFOLK SOUTHERN CORP | $8,597 | $8,746 |
| NORTHROP GRUMMAN CORP | $5,368 | $5,618 |
| NVIDIA CORP | $9,949 | $24,761 |
| PARKER HANNIFIN CORP | $2,811 | $4,146 |
| PEPSICO INC | $3,590 | $3,736 |
| PFIZER INC | $3,214 | $2,130 |
| PHILIP MORRIS INTERNATIONAL INC | $7,865 | $7,809 |
| PNC FINANCIAL SVCS GROUP INC | $6,089 | $5,884 |
| PROCTER & GAMBLE CO | $44,415 | $42,350 |
| PROGRESSIVE CORP-OHIO | $2,155 | $3,026 |
| REPUBLIC SERVICES INC | $2,946 | $3,628 |
| RTX CORPORATION COMMON STOCK | $6,629 | $5,974 |
| SERVICENOW INC | $12,046 | $16,956 |
| STARBUCKS CORP | $40,060 | $39,460 |
| TEXAS INSTRUMENTS INCORPORATED | $41,523 | $40,229 |
| THERMO FISHER SCIENTIFIC INC | $12,484 | $12,208 |
| TJX COMPANIES INC NEW | $4,613 | $5,816 |
| UBER TECHNOLOGIES INC | $8,998 | $11,945 |
| UNION PACIFIC CORP | $1,696 | $1,719 |
| UNITED PARCEL SVC INC CL B | $8,853 | $7,862 |
| UNITEDHEALTH GROUP INC | $60,555 | $66,862 |
| US BANCORP DEL COM | $6,668 | $6,752 |
| VERIZON COMMUNICATIONS | $2,946 | $2,299 |
| VISA INC CL A COMMON STOCK | $51,246 | $61,963 |
| WALMART INC | $5,032 | $5,675 |
| WELLS FARGO & CO | $9,232 | $10,189 |
| A O SMITH CORPORATION | $9,481 | $11,624 |
| AGILENT TECHNOLOGIES INC | $3,776 | $4,310 |
| AKAMAI TECHNOLOGIES INC | $10,073 | $11,598 |
| AMERICAN FINANCIAL GROUP INC | $13,539 | $12,840 |
| APTARGROUP INC | $14,891 | $15,947 |
| ATMOS ENERGY CORP | $5,106 | $5,447 |
| AVERY DENNISON CORP | $10,108 | $11,119 |
| BAXTER INTERNATIONAL INC | $1,754 | $1,430 |
| BEST BUY COMPANY INC | $2,722 | $2,348 |
| BJ S WHOLESALE CLUB HOLDINGS | $16,414 | $15,932 |
| C H ROBINSON WORLDWIDE INC | $5,869 | $5,270 |
| CAPITAL ONE FINANCIAL CORP | $929 | $1,180 |
| CBOE GLOBAL MARKETS INC | $10,942 | $15,713 |
| CENCORA INC COMMON STOCK | $2,459 | $3,491 |
| CHEMED CORPORATION | $12,808 | $15,204 |
| CMS ENERGY CORP | $2,590 | $2,555 |
| COOPER COMPANIES INC NEW (THE) | $15,567 | $18,165 |
| CORNING INC | $3,042 | $2,710 |
| DOLBY LABORATORIES INC CL A | $11,211 | $12,238 |
| DOMINION ENERGY INC COMMON STOCK | $3,895 | $2,914 |
| DOVER CORPORATION | $6,402 | $6,921 |
| DYNATRACE INC | $7,442 | $9,461 |
| EAST WEST BANCORP INC | $10,522 | $11,296 |
| EDWARDS LIFESCIENCES CORP | $12,494 | $10,980 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,534 | $13,102 |
| FACTSET RESEARCH SYSTEMS INC | $15,587 | $17,651 |
| FORTIVE CORPORATION | $9,705 | $10,676 |
| F5 INC | $16,261 | $17,719 |
| GARTNER INC | $7,833 | $10,376 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $2,449 | $2,974 |
| HENRY JACK & ASSOCIATES INC | $10,147 | $9,641 |
| HERSHEY COMPANY | $3,053 | $2,797 |
| HUBBELL INCORPORATED COM | $7,819 | $11,513 |
| IDEX CORP | $11,611 | $12,809 |
| IDEXX LABORATORIES CORP | $9,966 | $11,656 |
| INTERPUBLIC GROUP OF COS INC | $11,167 | $10,902 |
| KENVUE INC COMMON STOCK | $2,634 | $2,541 |
| LINCOLN ELEC HOLDINGS INC | $8,500 | $12,830 |
| MANHATTAN ASSOCIATES INC | $6,888 | $10,120 |
| MASCO CORP | $5,467 | $6,698 |
| MEDPACE HOLDINGS INC COM | $10,680 | $18,698 |
| MICROCHIP TECHNOLOGY INC | $1,114 | $1,082 |
| MONOLITHIC POWER SYS INC | $8,331 | $12,616 |
| MSCI INC | $10,215 | $11,879 |
| NETAPP INC | $9,312 | $11,108 |
| NORDSON CORP | $15,037 | $17,699 |
| NORTHERN TRUST CORP | $9,099 | $10,632 |
| OMNICOM GROUP INC | $9,434 | $10,468 |
| PACKAGING CORP AMER | $8,484 | $9,775 |
| PAYCOM SOFTWARE INC | $11,550 | $13,230 |
| PPG INDUSTRIES INC | $6,454 | $7,178 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,618 | $2,629 |
| REVVITY INC COMMON STOCK | $10,340 | $7,542 |
| ROBERT HALF INTERNATIONAL INC | $7,140 | $6,770 |
| RPM INTERNATIONAL INC | $10,910 | $13,507 |
| SNAP-ON INC | $10,901 | $13,864 |
| SYSCO CORP | $4,398 | $4,095 |
| TELEFLEX INC | $14,809 | $14,212 |
| THE TRAVELERS COMPANIES INC | $1,555 | $1,714 |
| TOPBUILD CORP | $10,849 | $19,087 |
| TORO CO | $9,269 | $8,831 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | $49,427 | $41,904 |
| VERALTO CORPORATION COMMON STOCK | $5,259 | $5,511 |
| VERISK ANALYTICS INC COM | $8,343 | $10,510 |
| WATERS CORP | $19,787 | $21,071 |
| WEST PHARMACEUTICAL SVCS INC COM | $9,051 | $9,859 |
| WILLIAMS SONOMA INC | $13,371 | $18,766 |
| XCEL ENERGY INC | $44,279 | $41,418 |
| ZEBRA TECHNOLOGIES CORP - CL A | $11,369 | $10,387 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,576 | $14,679 |
| CABLE ONE INC | $12,186 | $6,679 |
| CACTUS INC CLASS A COMMON STOCK | $12,358 | $11,123 |
| CARTER'S INC | $9,217 | $8,388 |
| CAVCO INDS INC DEL | $4,729 | $6,586 |
| CHOICE HOTELS INTERNATIONAL INC | $13,750 | $12,463 |
| COHEN & STEERS INC | $6,587 | $6,740 |
| COLUMBIA SPORTSWEAR CO | $10,395 | $9,942 |
| COMMERCE BANCSHARES INC | $7,033 | $6,089 |
| CORE LABORATORIES INC COMMON STOCK | $8,606 | $6,110 |
| DONALDSON CO INC | $13,221 | $14,769 |
| EXLSERVICE HOLDINGS INC | $14,460 | $14,839 |
| FLOWERS FOODS INC | $13,907 | $12,988 |
| HELMERICH & PAYNE INC | $10,702 | $10,504 |
| IDACORP INC | $6,272 | $5,899 |
| INTERNATIONAL BANCSHARES CORP TEX | $8,647 | $8,908 |
| JONES LANG LASALLE INC | $15,006 | $15,298 |
| MIDDLEBY CORP | $8,332 | $7,653 |
| ONE GAS INC COM | $8,954 | $7,455 |
| PROGRESS SOFTWARE CORPORATION | $10,330 | $11,403 |
| QUALYS INC COM | $10,697 | $16,880 |
| SEI INVESTMENTS CO | $15,246 | $16,332 |
| SELECTIVE INSURANCE GROUP INC | $11,044 | $11,341 |
| SILGAN HOLDINGS INC COMMON STOCK | $7,601 | $6,561 |
| TEXAS ROADHOUSE INC | $7,058 | $9,045 |
| UMB FINANCIAL CORP | $8,657 | $8,021 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,707,081 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,794,451 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,635,229 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,656,041 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PE PREMIER BLKSTONE GROWTH | AT COST | $166,101 | $166,101 |
| PE PREMIER BLKSTONE GROWTH CPV | AT COST | $2,875 | $2,875 |
| BLACKSTONE BCRED | AT COST | $500,000 | $486,502 |
| BREIT CL I | AT COST | $1,000,000 | $1,264,842 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | AT COST | $1,485 | $1,141 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $16,320 | $14,680 |
| AVALONBAY COMMUNITIES INC | AT COST | $1,908 | $1,872 |
| CAMDEN PROPERTY TRUST - SBI | AT COST | $5,594 | $5,362 |
| CUBESMART | AT COST | $9,400 | $9,826 |
| LAMAR ADVERTISING COMPANY CL A | AT COST | $10,117 | $10,522 |
| PHYSICIANS REALTY TRUST | AT COST | $9,724 | $7,746 |
| PROLOGIS INC | AT COST | $3,463 | $3,732 |
| STAG INDUSTRIAL INC | AT COST | $7,891 | $9,540 |
| VENTAS INC | AT COST | $1,432 | $1,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,054 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,054 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENTS | Desc |
| Amt | $105,379 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EQUIPMENT/FURNITURE PURCHASE | $15,267 | $0 | $0 | $15,267 |
| OFFICE SUPPLIES | $6,205 | $0 | $0 | $6,205 |
| PROPERTY INSURANCE | $63,049 | $0 | $0 | $63,049 |
| PROPERTY MAINTENANCE | $233,924 | $0 | $212,076 | $21,848 |
| INFORMATION TECHNOLOGY | $33,306 | $0 | $0 | $33,306 |
| MISCELLANEOUS | $9,714 | $0 | $0 | $9,714 |
| ANIMAL CARE | $65,083 | $0 | $65,083 | $0 |
| LAND MANAGEMENT SUPPLIES | $54,134 | $0 | $54,134 | $0 |
| MARKETING & SIGNAGE | $13,108 | $0 | $0 | $13,108 |
| DETERMINATION FILING FEE | $550 | $0 | $0 | $550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM EVENT INCOME | $11,927 | $11,927 |
| TAX OVERPAYMENT | $165 | $0 |
| OTHER REVENUE | $894 | $894 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $20,371 | $20,371 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $106,802 | $106,802 | $106,802 | $0 |
| CONSULTANT FEES | $10,200 | $0 | $0 | $10,200 |
| MARKETING CONSULTANT | $50,000 | $0 | $0 | $50,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $12,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,772 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |