THE GREEN FERN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GREEN FERN FOUNDATION (EIN 46-2692732)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105415
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:01:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | 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 | 462692732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREEN FERN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| 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 | $122,892,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,400,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,657,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,196,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,667,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,664,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,323,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,597,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,645,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,048 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,023 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,724 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,216 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $604,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $381,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $223,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $673,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,779 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $736,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,191,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,336,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,191,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,860,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,738,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,454,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $256,948 | CashBOYAmt |
| Cash EOY | $208,576 | CashEOYAmt |
| Cash EOYFMV | $208,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,187,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,368,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,368,679 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,215,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,951,677 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,882,108 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,331,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,975,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,729,695 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,057,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,805,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,703,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,048,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,309,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,892,141 | 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 | $105,048,396 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,309,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,048,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,309,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,048,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,309,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,048,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,738,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,309,422 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,309,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $25,553,521 | $24,599,535 | $953,986 | $953,986 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $164,689 | $164,689 | $164,689 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2023-01-01 | 2023-12-31 | $240,344 | $240,344 | $240,344 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2023-01-01 | 2023-12-31 | $708,653 | $708,653 | $708,653 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2023-01-01 | 2023-12-31 | $402,895 | -$402,895 | -$402,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,664,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,709 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,709 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,690 | OverpaymentAmt |
| Applied To ES Tax | $63,690 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET SUITE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/TREAS/SECRETARY/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $254,263 |
| ALMUNA LLC | |||||
| 1209 ORANGE STREET | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $155,525 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $90,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $59,389,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,488,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,395,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,272,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,272,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,789,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,483,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,874,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,874,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,019 | TotalTaxAmt |
| Distributable Before Adj | $5,826,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,826,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,826,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,860,591 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,860,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,826,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,334,026 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,860,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,334,026 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $526,565 | 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 | $5,299,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $5,600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,600,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,400,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,196,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,597,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,597,044 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $63,724 | Amt |
| Net Investment Income | $46,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,216 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (680 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $142,049 | $147,685 |
| ALTERYX INC | $256,771 | $123,936 |
| COSTAR GROUP INC. | $61,503 | $121,472 |
| ETSY INC | $330,650 | $326,713 |
| INTERACTIVE BROKERS GROUP CI A | $138,625 | $184,618 |
| PEGASYSTEMS INC | $310,322 | $241,710 |
| BLOCK INC | $440,114 | $431,149 |
| WAYFAIR INC | $124,132 | $133,025 |
| WORKDAY INC | $208,418 | $399,459 |
| AFLAC INC | $19,109 | $22,853 |
| A E S CORP | $18,162 | $13,167 |
| AT T INC | $83,127 | $63,261 |
| ABBOTT LABS COM | $118,463 | $123,719 |
| ADOBE INC | $92,063 | $118,127 |
| ADVANCED MICRO DEVICES | $59,337 | $101,271 |
| AGILENT TECHNOLOGIES INC | $32,439 | $34,062 |
| AIR PRODUCTS CHEMICALS INC | $52,120 | $50,105 |
| ALEXANDRIA REAL ESTATE EQUITIES | $12,143 | $9,254 |
| ALLSTATE CORP | $11,461 | $14,698 |
| ALPHABET INC | $219,159 | $275,518 |
| ALPHABET INC | $247,442 | $321,008 |
| AMAZON COM INC | $494,460 | $526,928 |
| AMERICAN ELEC PWR CO INC COM | $40,785 | $35,331 |
| AMERICAN EXPRESS CO | $53,883 | $66,693 |
| AMERICAN INTERNATIONAL GROUP | $21,373 | $30,691 |
| AMERICAN TOWER CORP | $63,541 | $55,913 |
| AMERICAN WATER WORKS CO INC | $23,859 | $20,854 |
| AMERIPRISE FINL INC | $9,595 | $17,472 |
| AMETEK INC | $20,822 | $25,723 |
| AMGEN INC | $76,416 | $89,862 |
| AMPHENOL CORP CL A | $34,696 | $47,285 |
| ANALOG DEVICES INC | $39,218 | $47,456 |
| ELEVANCE HEALTH INC | $11,127 | $10,846 |
| APA CORPORATION COM | $24,918 | $29,960 |
| APPLE INC COM | $773,792 | $1,064,306 |
| APPLIED MATERIALS INC | $15,680 | $17,666 |
| ARCHER DANIELS MIDLAND CO | $35,611 | $38,060 |
| ARISTA NETWORKS INC | $17,354 | $39,330 |
| ATMOS ENERGY CORP | $23,415 | $24,687 |
| AUTODESK INC | $16,621 | $16,557 |
| AUTOMATIC DATA PROCESSING | $9,072 | $9,319 |
| AUTOZONE INC | $13,167 | $15,514 |
| BALL CORP | $25,647 | $23,583 |
| BANK OF AMERICA CORP | $64,924 | $63,805 |
| BANK OF NEW YORK MELLON CORP | $15,788 | $19,102 |
| BATH BODY WORKS INC COM | $8,686 | $7,812 |
| BAXTER INTERNATIONAL INC | $35,516 | $19,291 |
| BECTON DICKINSON AND CO | $34,011 | $33,649 |
| BERKSHIRE HATHAWAY INC CL B | $199,618 | $248,235 |
| BIO RAD LABS INC CL A | $14,203 | $9,687 |
| BIOGEN INC | $34,429 | $29,241 |
| BIO TECHNE CORP | $11,187 | $11,188 |
| BLACKROCK INC | $51,378 | $60,885 |
| BOEING CO THE | $95,843 | $97,748 |
| BOOKING HOLDINGS INC | $7,337 | $10,642 |
| BROADCOM INC | $89,140 | $213,204 |
| BROWN FORMAN CORP CLASS B | $22,403 | $19,528 |
| CBOE GLOBAL MKTS INC | $10,400 | $14,463 |
| THE CIGNA GROUP | $49,504 | $61,088 |
| CME GROUP INC | $49,564 | $53,703 |
| CMS ENERGY CORP | $25,414 | $23,809 |
| CSX CORP | $31,937 | $39,940 |
| CVS HEALTH CORP | $10,103 | $9,870 |
| COTERRA ENERGY INC | $78,262 | $74,493 |
| CAMPBELL SOUP CO | $19,948 | $16,687 |
| CAPITAL ONE FINL CORP | $11,631 | $10,227 |
| CARDINAL HEALTH INC | $19,248 | $28,022 |
| CARRIER GLOBAL CORPORATION COM | $7,676 | $9,652 |
| CATALENT INC | $28,335 | $16,399 |
| CATERPILLAR INC | $18,608 | $23,062 |
| CENTENE CORP | $32,305 | $30,575 |
| CHARLES RIV LABS INTL INC | $9,608 | $11,111 |
| CHARTER COMMUNICATIONS INC NEW | $14,502 | $8,551 |
| CHEVRON CORPORATION | $149,692 | $171,534 |
| CHIPOTLE MEXICAN GRILL INC | $7,534 | $11,435 |
| CISCO SYSTEMS INC | $101,162 | $105,890 |
| CINTAS CORP | $10,507 | $18,682 |
| CITIGROUP INC | $71,194 | $63,426 |
| CITIZENS FINANCIAL GROUP | $4,755 | $4,772 |
| CLOROX CO | $14,526 | $11,692 |
| COCA COLA | $126,366 | $136,894 |
| COLGATE PALMOLIVE CO COM | $8,140 | $8,848 |
| COMCAST CORP CLASS A | $40,692 | $41,087 |
| CONAGRA BRANDS INC | $17,245 | $14,301 |
| CONSTELLATION BRANDS INC A | $32,515 | $35,296 |
| CONSTELLATION ENERGY CORP | $22,226 | $47,691 |
| COPART INC | $11,445 | $18,130 |
| CORNING INC | $17,811 | $16,565 |
| CORTEVA INC | $27,815 | $30,621 |
| COSTCO WHSL CORP | $63,666 | $85,150 |
| CROWN CASTLE INC | $52,299 | $39,625 |
| CUMMINS INC COM | $20,518 | $20,843 |
| D R HORTON INC | $19,712 | $34,347 |
| DANAHER CORP | $78,829 | $83,051 |
| DARDEN RESTAURANTS INC | $8,523 | $13,308 |
| DAVITA INC | $7,464 | $9,219 |
| DEERE CO | $58,155 | $76,375 |
| DEXCOM INC | $23,967 | $27,672 |
| DIGITAL REALTY TRUST INC | $19,444 | $19,110 |
| WALT DISNEY CO | $114,963 | $72,051 |
| DISCOVER FINL SVCS | $16,508 | $17,872 |
| DOLLAR TREE INC | $8,338 | $12,216 |
| EQT CORP | $29,281 | $30,503 |
| ECOLAB INC | $15,556 | $19,637 |
| EDWARDS LIFESCIENCES CORP | $12,067 | $11,133 |
| ELECTRONIC ARTS INC COM | $12,906 | $14,502 |
| EMERSON ELECTRIC CO | $39,655 | $46,426 |
| ENPHASE ENERGY INC | $18,578 | $11,364 |
| EPAM SYS INC COM | $7,705 | $7,136 |
| EQUINIX INC | $20,367 | $22,551 |
| ETSY INC | $5,787 | $3,485 |
| EXTRA SPACE STORAGE INC | $10,759 | $12,506 |
| META PLATFORMS INC | $208,567 | $301,220 |
| FAIR ISAAC CORPORATION | $18,816 | $31,428 |
| FASTENAL CO | $26,731 | $35,300 |
| FED EX CORP | $26,617 | $27,574 |
| FIDELITY NATIONAL INFO SERV | $24,709 | $12,434 |
| FIRST SOLAR INC | $12,597 | $12,404 |
| FORTINET INC | $9,512 | $15,510 |
| FOX CORP CLASS B | $15,263 | $14,710 |
| GE HEALTHCARE TECHNOLOGIES INC | $11,063 | $12,217 |
| ARTHUR J GALLAGHER CO | $11,422 | $21,588 |
| GARTNER INC | $10,749 | $21,202 |
| GENERAC HOLDINGS INC | $6,638 | $2,585 |
| GENERAL ELEC CO | $8,957 | $14,550 |
| GENERAL MILLS INC | $27,301 | $23,450 |
| GENERAL MTRS CO COM | $7,729 | $7,615 |
| GENUINE PARTS COMPANY | $17,799 | $16,343 |
| GOLDMAN SACHS GROUP INC | $11,444 | $13,502 |
| GRAINGER W W INC | $18,161 | $27,347 |
| HCA HEALTHCARE INC | $27,227 | $31,399 |
| HP INC | $15,109 | $14,022 |
| HARTFORD FINANCIAL SERVICES GRP INC | $13,866 | $18,005 |
| HASBRO INC | $9,606 | $8,476 |
| HEALTHPEAK PROPERTIES INC | $7,717 | $5,049 |
| HEWLETT PACKARD ENTERPRIS CO | $15,870 | $16,895 |
| HILTON WORLDWIDE HLDGS WI | $9,789 | $18,209 |
| HOME DEPOT INC | $96,523 | $109,856 |
| HONEYWELL INTERNATIONAL INC | $17,568 | $19,922 |
| HOST HOTELS RESORTS INC | $8,498 | $9,151 |
| HOWMET AEROSPACE INC COM | $22,580 | $33,825 |
| HUMANA INC | $37,770 | $38,456 |
| HUNT J B TRANS SVCS INC | $6,872 | $8,189 |
| IDEXX LABS INC | $9,951 | $9,436 |
| ILLINOIS TOOL WORKS INC | $44,063 | $53,436 |
| ILLUMINA INC | $26,221 | $16,291 |
| INSULET CORP | $19,888 | $13,236 |
| INTEL CORP | $31,013 | $45,577 |
| INTL BUSINESS MACHINES CORP | $64,572 | $82,102 |
| INTL FLAVORS FRAGRANCES | $31,309 | $23,238 |
| INTERNATIONAL PAPER CO | $16,666 | $15,798 |
| INTUITIVE SURGICAL INC | $8,195 | $11,133 |
| INTUIT INC | $44,811 | $68,128 |
| IQVIA HOLDINGS INC | $25,980 | $29,848 |
| IRON MOUNTAIN INC | $8,509 | $16,305 |
| J P MORGAN CHASE CO COM | $140,731 | $173,332 |
| JACOBS SOLUTIONS INC | $14,494 | $17,912 |
| JOHNSON JOHNSON | $213,206 | $214,891 |
| KLA CORPORATION | $26,023 | $53,480 |
| KEURIG DR PEPPER INC | $32,251 | $29,788 |
| KIMBERLY CLARK CORP | $39,801 | $35,845 |
| KRAFT HEINZ CO COM | $33,752 | $33,282 |
| KROGER CO | $26,985 | $28,889 |
| LAM RESEARCH CORP | $28,347 | $50,912 |
| LAMB WESTON HOLDINGS INC | $3,957 | $6,377 |
| LAS VEGAS SAND CORP | $26,798 | $24,999 |
| LAUDER ESTEE COS INC CL A | $16,767 | $8,775 |
| LENNAR CORP CL A | $14,132 | $22,058 |
| LOEWS CORP | $7,127 | $8,560 |
| LOWES CO INC | $51,423 | $66,542 |
| M T BANK CORP | $8,956 | $7,951 |
| MSCI INC | $6,622 | $8,485 |
| MARATHON OIL CORPORATION | $21,226 | $37,835 |
| MARRIOTT INTL INC | $19,531 | $31,120 |
| MARTIN MARIETTA MATLS INC | $12,314 | $17,961 |
| MASTERCARD INC | $130,726 | $155,250 |
| MCDONALDS CORP COM | $101,563 | $126,610 |
| MCKESSON CORPORATION | $25,645 | $49,076 |
| MERCK CO INC | $126,127 | $167,673 |
| METLIFE INC | $29,657 | $30,288 |
| METTLER TOLEDO INTL INC | $24,708 | $24,259 |
| MICROSOFT CORP COM | $740,753 | $1,086,756 |
| MICROCHIP TECHNOLOGY INC | $16,585 | $25,160 |
| MICRON TECHNOLOGY INC | $30,128 | $43,523 |
| MODERNA INC | $62,858 | $21,780 |
| MOLINA HEALTHCARE INC | $13,983 | $16,620 |
| MOLSON COORS BEVERAGE COMPANY | $10,928 | $13,099 |
| MONDELEZ INTL INC CL A | $28,929 | $35,129 |
| MONSTER BEVERAGE CORP | $16,011 | $18,147 |
| MOODYS CORP | $8,998 | $10,155 |
| MORGAN STANLEY COM NEW | $34,546 | $43,828 |
| MOTOROLA SOLUTIONS INC | $25,117 | $31,309 |
| NETAPP INC | $9,291 | $13,577 |
| NETFLIX COM INC | $78,269 | $90,073 |
| NEXTERA ENERGY INC | $91,365 | $77,929 |
| NIKE INC | $87,379 | $71,873 |
| NISOURCE INC | $21,623 | $21,559 |
| GEN DIGITAL INC | $9,552 | $11,273 |
| NUCOR CORP | $17,549 | $29,935 |
| NVIDIA CORP | $171,909 | $483,830 |
| O REILLY AUTOMOTIVE INC | $7,377 | $8,551 |
| OMNICOM GROUP INC | $13,214 | $13,409 |
| ON SEMICONDUCTOR CORPORATION | $8,022 | $12,530 |
| OTIS WORLDWIDE CORP | $7,375 | $9,842 |
| P G E CORP COM | $26,384 | $29,569 |
| P N C FINANCIAL SERVICES GROUP INC | $22,105 | $19,356 |
| P P G INDS INC | $30,311 | $34,845 |
| PACCAR INC | $34,245 | $52,243 |
| PACKAGING CORP AMERICA | $6,007 | $7,494 |
| PARKER HANNIFIN CORP | $33,207 | $57,588 |
| PAYCHEX INC | $31,139 | $35,971 |
| PAYPAL HOLDINGS INC | $71,824 | $18,177 |
| PEPSICO INC | $60,221 | $66,917 |
| REVVITY INC | $25,132 | $20,988 |
| PINNACLE WEST CAP CORP | $21,969 | $19,253 |
| PROCTER GAMBLE CO | $107,983 | $113,715 |
| PROGRESSIVE CORP | $40,389 | $62,597 |
| PROLOGIS INC | $52,152 | $64,251 |
| PRUDENTIAL FINANCIAL INC | $21,965 | $26,653 |
| PUBLIC STORAGE INC | $28,958 | $30,500 |
| PULTE GROUP INC | $9,264 | $20,644 |
| QUALCOMM INC COM | $71,639 | $78,245 |
| QUANTA SVCSINC | $27,473 | $41,002 |
| RAYMOND JAMES FINL INC | $7,133 | $9,478 |
| REALTY INCOME CORP | $24,677 | $22,164 |
| REPUBLIC SVCS INC | $15,260 | $21,768 |
| RESMED INC | $18,551 | $13,934 |
| ROCKWELL AUTOMATION INC | $10,755 | $16,455 |
| ROLLINS INC | $11,069 | $13,145 |
| ROPER TECHNOLOGIES INC COM | $20,675 | $26,168 |
| ROSS STORES INC | $15,749 | $18,406 |
| S P GLOBAL INC | $15,143 | $17,180 |
| SALESFORCE INC | $96,013 | $119,729 |
| SCHWAB CHARLES CORP | $48,806 | $51,462 |
| SEMPRA COM | $41,304 | $43,343 |
| SERVICENOW INC | $45,426 | $70,649 |
| SHERWIN WILLIAMS CO | $32,169 | $40,235 |
| SIMON PROPERTY GROUP INC | $27,259 | $36,373 |
| SNAP ON INC | $6,510 | $7,510 |
| STARBUCKS CORP COM | $8,277 | $8,257 |
| STATE STR CORP | $28,731 | $26,336 |
| STEEL DYNAMICS INC | $20,398 | $19,250 |
| STRYKER CORP | $47,511 | $56,298 |
| SYNCHRONY FINANCIAL | $10,557 | $11,572 |
| SYSCO CORP | $13,438 | $14,480 |
| TJX COMPANIES INC | $33,390 | $39,963 |
| T MOBILE US INC | $30,605 | $34,471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,852 | $5,955 |
| TAPESTRY INC | $8,986 | $8,025 |
| TARGET CORP COM | $39,642 | $37,029 |
| TARGA RESOURCES CORP | $26,998 | $33,966 |
| TESLA INC | $257,289 | $274,322 |
| TEXAS INSTRUMENTS INC | $30,632 | $29,660 |
| TEXTRON INC | $26,351 | $30,399 |
| THERMO FISHER SCIENTIFIC INC | $94,470 | $102,442 |
| 3M CO | $69,893 | $51,162 |
| TRANSDIGM | $32,579 | $53,615 |
| TRAVELERS COS INC | $21,484 | $22,859 |
| TRUIST FINANCIAL CORP | $32,670 | $26,324 |
| US BANCORP | $50,199 | $49,512 |
| UBER TECHNOLOGIES INC | $13,116 | $13,053 |
| ULTA BEAUTY INC COM | $9,948 | $9,310 |
| UNION PACIFIC CORP COM | $76,813 | $92,844 |
| UNITED AIRLINES HOLDINGS INC COM | $7,968 | $8,169 |
| UNITED PARCEL SERVICE INC CL B | $79,980 | $72,011 |
| UNITED RENTALS INC COM | $10,774 | $18,923 |
| UNITEDHEALTH GROUP INC COM | $144,308 | $176,894 |
| UNIVERSAL HLTH SVCS INC CL B | $10,208 | $11,128 |
| VENTAS INC COM | $8,693 | $7,277 |
| VERALTO CORP COM SHS | $11,584 | $11,681 |
| VERIZON COMMUNICATIONS INC COM | $106,401 | $77,662 |
| PARAMOUNT GLOBAL CL B ORD | $8,893 | $4,452 |
| VIATRIS INC COM | $29,367 | $27,562 |
| VICI PPTYS INC | $22,797 | $21,551 |
| VISA INC COM CL A | $147,329 | $177,298 |
| WALMART INC COM | $96,556 | $113,350 |
| WASTE MGMT INC DEL COM | $36,271 | $47,820 |
| WATERS CORP COM | $23,559 | $25,680 |
| WELLS FARGO CO NEW COM | $65,127 | $84,954 |
| WELLTOWER INC COM | $12,734 | $16,501 |
| WEYERHAEUSER CO MTN BE COM NEW | $13,525 | $14,951 |
| WYNN RESORTS LTD COM | $17,242 | $15,033 |
| YUM BRANDS INC COM | $21,839 | $22,082 |
| ZOETIS INC CL | $55,848 | $70,856 |
| CRH PLC | $8,632 | $15,630 |
| COCA COLA | $684 | $1,201 |
| ALCON INC | $8,866 | $11,015 |
| UBS GROUP AG | $7,971 | $22,433 |
| LOGITECH INTL | $5,672 | $5,704 |
| CHECK POINT | $6,354 | $7,640 |
| ICL GROUP LTD | $7,580 | $5,787 |
| AERCAP | $1,538 | $1,858 |
| ASML HLDING | $16,419 | $49,957 |
| FERRARI NV | $790 | $1,692 |
| QIAGEN N V | $9,908 | $8,599 |
| STELLANTIS N V | $9,138 | $15,251 |
| ABB LTD | $9,520 | $16,701 |
| ACS | $1,057 | $1,622 |
| AGC INC UNSP | $3,194 | $4,252 |
| AIA GROUP LTD | $15,451 | $13,937 |
| A P MOLLER | $6,822 | $5,798 |
| ASX LTD | $1,515 | $1,371 |
| ACCOR SA SPON | $1,701 | $1,487 |
| ADECCO GROUP | $2,844 | $2,692 |
| AEGON LTD | $716 | $1,100 |
| ADYEN NV | $1,504 | $927 |
| AIR LIQUIDE S | $14,273 | $20,799 |
| AIRBUS SE | $16,748 | $19,131 |
| AKZO NOBEL NV | $5,358 | $4,993 |
| ALFA LAVAL AB | $1,315 | $1,359 |
| ALLIANZ SE UNSP A D | $14,519 | $17,802 |
| ALSTOM SA | $1,709 | $526 |
| AMADEUS IT | $3,137 | $3,172 |
| ANHEUSER | $14,992 | $10,339 |
| ANZ GROUP | $6,323 | $6,999 |
| ARGENX SE | $3,227 | $4,185 |
| ASHTEAD GROUP | $3,923 | $10,517 |
| ASSA ABLOY AB | $955 | $1,309 |
| ASSOC BRIT | $7,208 | $9,179 |
| ATLAS COPCO | $6,069 | $14,732 |
| ATLAS COPCO | $882 | $2,075 |
| AUTO TRADER | $4,349 | $5,364 |
| AVIVA PLC | $3,147 | $3,228 |
| AXA SPONS A D | $11,276 | $14,153 |
| B A E SYSTEMS | $11,247 | $19,542 |
| BNP PARIBAS | $9,884 | $15,320 |
| BANCO BILBAO | $5,172 | $11,542 |
| BANCO | $2,513 | $2,823 |
| BARCLAYS PLC | $4,575 | $5,437 |
| BARRATT DEVS | $4,867 | $7,305 |
| BAYERISCHE | $2,697 | $4,541 |
| BEIERSDORF AG | $964 | $1,286 |
| BOC HONG KONG | $3,090 | $2,442 |
| BOLIDEN AB | $9,705 | $7,822 |
| BRAMBLES LTD | $5,857 | $6,668 |
| BRIDGESTONE | $5,321 | $6,350 |
| BUNZL PLC | $3,010 | $3,193 |
| BURBERRY | $1,061 | $730 |
| CHR HANSEN | $994 | $1,151 |
| CK HUTCHISON | $1,123 | $874 |
| CSL LIMITED | $21,549 | $22,835 |
| CANON INC | $7,711 | $9,242 |
| CAPGEMINI SE | $712 | $1,256 |
| CARL ZEISS | $2,697 | $2,729 |
| CARLSBERG AS | $6,747 | $5,581 |
| CARREFOUR SA | $5,739 | $6,419 |
| CENTRAL JAPAN | $13,473 | $8,762 |
| CHUGAI | $11,468 | $16,305 |
| COCHLEAR LTD | $5,562 | $6,793 |
| COLOPLAST A S | $7,656 | $7,425 |
| COMMONWEALTH | $21,148 | $28,266 |
| COMPAGNIE DE | $739 | $1,475 |
| CIE | $11,282 | $15,166 |
| COMPASS GROUP | $15,161 | $17,298 |
| COVESTRO AG | $5,777 | $8,940 |
| CREDIT | $1,087 | $1,334 |
| CRODA | $6,242 | $5,092 |
| DBS GROUP | $9,110 | $11,240 |
| DNB BANK ASA | $977 | $1,064 |
| DAI NIPPON | $5,323 | $7,308 |
| DAIKIN | $793 | $1,035 |
| MERCEDES BENZ | $7,123 | $10,189 |
| DAIMLER TRUCK | $984 | $1,178 |
| DAITO TRUST | $7,803 | $9,578 |
| DAIWA HOUSE | $8,416 | $8,744 |
| DAIWA | $5,800 | $9,078 |
| DANONE SPON | $11,941 | $11,759 |
| DASSAULT | $2,308 | $4,020 |
| DENSO | $842 | $1,195 |
| DEUTSCHE | $3,345 | $3,904 |
| DEUTSCHE | $1,838 | $994 |
| DEUTSCHE | $3,357 | $4,874 |
| DEUTSCHE POST | $8,786 | $12,783 |
| DIAGEO PLC | $18,070 | $15,149 |
| DSV PANALPINA | $5,300 | $5,357 |
| EDP ENERGIAS | $6,221 | $6,410 |
| EAST JAPAN | $15,261 | $9,216 |
| EDENRED SA | $4,734 | $5,792 |
| ENEL SOCIETA | $11,743 | $15,145 |
| ENTAIN PLC | $1,755 | $1,199 |
| ERICSSON LM | $7,304 | $7,781 |
| ERSTE GROUP | $4,721 | $6,132 |
| ESSILORLUXOTTICA A D R | $12,136 | $14,069 |
| EVOLUTION AB | $4,094 | $4,657 |
| EXPERIAN | $8,952 | $11,122 |
| FANUC | $1,109 | $966 |
| FAST | $8,186 | $10,271 |
| FLUTTER | $6,984 | $8,525 |
| FRESENIUS | $5,182 | $3,229 |
| FRESENIUS SE | $6,430 | $7,292 |
| FUJIFILM | $7,594 | $8,842 |
| FUJITSU LTD | $4,674 | $8,979 |
| GEBERIT AG | $953 | $1,349 |
| GENMAB A S SP | $10,950 | $9,807 |
| GETINGE AB | $5,663 | $6,070 |
| GIVAUDAN SA | $8,432 | $11,964 |
| HSBC HOLDINGS | $23,551 | $28,378 |
| HALEON PLC | $7,285 | $7,901 |
| HANG LUNG | $7,952 | $4,893 |
| HANNOVER | $842 | $1,196 |
| HEIDELBERG | $995 | $1,605 |
| HEINEKEN HLDG | $1,321 | $1,488 |
| HEINEKEN NV | $10,054 | $9,737 |
| HENDERSON LD | $8,012 | $6,648 |
| HERMES INTL | $4,783 | $14,882 |
| HEXAGON AB | $6,726 | $6,779 |
| HITACHI LTD | $7,404 | $15,614 |
| HOLCIM LTD | $8,478 | $13,404 |
| HONDA MOTOR | $7,632 | $9,798 |
| HONG KONG | $7,529 | $8,494 |
| HONGKONG LD | $6,736 | $5,950 |
| HOYA CORP | $9,810 | $12,826 |
| IBERDROLA SA | $14,451 | $17,220 |
| INDITEX | $9,553 | $14,644 |
| INFINEON | $3,770 | $9,249 |
| INFORMA PLC | $1,500 | $2,086 |
| I N G GROEP N | $2,827 | $4,536 |
| INPEX | $6,109 | $9,670 |
| INTERCONTINENTAL HOTELS A D R | $1,058 | $1,550 |
| INTESA | $1,292 | $1,298 |
| ITOCHU CORP | $7,830 | $13,030 |
| J SAINSBURY | $4,619 | $7,383 |
| JAMES HARDIE | $9,646 | $19,180 |
| JAPAN | $900 | $934 |
| JERONIMO | $3,140 | $3,653 |
| JULIUS BAER | $5,160 | $6,386 |
| KBC GROEP NV | $859 | $974 |
| KDDI CORP A D R | $10,815 | $12,175 |
| KERING UNSPON | $3,770 | $3,495 |
| KINGFISHER | $1,076 | $1,224 |
| KIRIN BREWERY | $7,898 | $6,837 |
| KOMATSU LTD | $5,197 | $6,412 |
| KONINKLIJKE | $5,286 | $6,486 |
| KONE OYJ B | $1,074 | $949 |
| KUBOTA LTD | $1,003 | $1,048 |
| KUEHNE NAGEL | $6,301 | $9,299 |
| KYOCERA CORP | $8,189 | $8,488 |
| LOREAL UNSPON | $13,883 | $23,461 |
| LVMH MOET | $22,212 | $36,389 |
| LEGAL GEN | $6,936 | $7,967 |
| LEGRAND SA | $860 | $1,268 |
| LLOYDS | $10,167 | $10,241 |
| LONDON STOCK | $9,211 | $12,380 |
| MS D | $6,893 | $8,411 |
| MACQUARIE | $12,080 | $16,610 |
| MARUBENI CORP | $7,401 | $10,033 |
| MAZDA MOTOR | $1,078 | $1,415 |
| MERCK KGAA | $10,296 | $10,537 |
| MICHELIN CGDE | $882 | $1,239 |
| MITSUBISHI | $1,204 | $1,408 |
| MITSUBISHI | $1,421 | $1,053 |
| MITSUBISHI | $10,238 | $18,486 |
| MITSUI & CO | $10,302 | $13,463 |
| MITSUI | $12,664 | $12,871 |
| MIZUHO FNL | $5,164 | $7,090 |
| MONDI PLC | $5,926 | $6,910 |
| MONOTARO CO | $2,531 | $2,156 |
| MOWI ASA SPON | $1,398 | $1,036 |
| MUENCHENER | $6,268 | $10,978 |
| MURATA | $6,875 | $10,576 |
| NN GROUP NV | $781 | $888 |
| NATL | $16,911 | $19,100 |
| NATWEST GROUP | $7,315 | $6,244 |
| NESTE OYJ | $9,291 | $8,746 |
| NESTLE SA | $49,729 | $51,455 |
| NEXON CO LTD | $4,930 | $3,973 |
| NICE LTD A D R | $3,180 | $4,190 |
| NINTENDO LTD | $11,048 | $14,094 |
| NIPPON STEEL | $10,286 | $14,183 |
| NIPPON | $8,552 | $10,236 |
| NIPPON YUSEN | $2,847 | $3,461 |
| NITTO DENKO | $3,665 | $5,884 |
| NOKIA CORP | $3,166 | $2,216 |
| NOMURA | $5,523 | $5,870 |
| NORDEA BANK | $4,627 | $9,243 |
| NORSK HYDRO A | $6,320 | $8,864 |
| NOVOZYMES A S | $6,355 | $7,028 |
| OLYMPUS CORP | $9,214 | $7,485 |
| ORANGE SPON | $3,789 | $2,869 |
| ORIX CORP | $902 | $1,121 |
| ORKLA ASA | $1,339 | $1,074 |
| ORSTED A S A D R | $9,156 | $6,524 |
| PAN PAC INTL | $3,525 | $5,080 |
| PANASONIC | $910 | $1,151 |
| PANDORA A S | $3,172 | $3,250 |
| PEARSON P L C | $4,945 | $6,096 |
| PERNOD RICARD | $2,618 | $2,365 |
| PERSIMMON PLC | $4,470 | $3,491 |
| PORSCHE | $1,163 | $1,209 |
| PROSUS NV | $14,873 | $12,007 |
| PRUDENTIAL | $10,147 | $8,239 |
| PUBLICIS | $5,721 | $10,317 |
| QBE INSURANCE | $4,105 | $7,634 |
| RWE AG | $5,209 | $8,157 |
| RAKUTEN GROUP | $3,108 | $1,441 |
| RANDSTAD NV | $2,673 | $3,079 |
| RECKITT | $12,383 | $11,514 |
| RECRUIT | $1,420 | $1,854 |
| REDEIA | $6,898 | $6,059 |
| RELX PLC SPON | $11,694 | $17,411 |
| RENAULT SA | $1,120 | $1,200 |
| RENTOKIL | $1,073 | $916 |
| KONINKLIJKE | $1,022 | $1,084 |
| SKF AB SPON | $2,038 | $2,566 |
| SMC CORP SPON | $881 | $1,255 |
| SNAM RETE GAS | $6,471 | $6,674 |
| SAFRAN SA | $5,670 | $7,061 |
| SAGE GROUP | $2,973 | $4,858 |
| SAMPO OYJ A | $896 | $808 |
| SANDOZ GROUP | $4,719 | $5,314 |
| SANDVIK AB | $5,311 | $7,870 |
| SANTOS LTD | $10,567 | $11,551 |
| SAP SE SPON | $22,138 | $28,908 |
| SCHNEIDER | $8,821 | $21,684 |
| SECOM COMPANY | $6,947 | $5,890 |
| SEEK LTD | $2,142 | $2,425 |
| SEIKO EPSON | $882 | $993 |
| SEVEN & I | $2,082 | $2,321 |
| SHIONOGI CO | $10,571 | $9,817 |
| SIEMENS AG | $13,996 | $26,659 |
| SIEMENS | $6,629 | $8,127 |
| SIKA AG BR | $9,640 | $12,954 |
| SINGAPORE | $7,029 | $6,971 |
| SMITH NEPHEW | $6,859 | $6,602 |
| SMITHS GROUP | $1,014 | $1,125 |
| SMURFIT KAPPA | $2,223 | $2,935 |
| SOCIETE | $996 | $1,063 |
| SODEXO | $5,720 | $5,607 |
| SOFTBANK | $2,400 | $2,378 |
| SONIC | $11,136 | $10,157 |
| SONOVA | $6,714 | $9,341 |
| SONY GROUP | $9,858 | $16,476 |
| SPARK NEW | $3,282 | $3,910 |
| STANDARD | $918 | $1,100 |
| STMICROELECTRONICS N V | $3,485 | $10,026 |
| STORA ENSO | $1,366 | $1,748 |
| STRAUMANN | $6,627 | $9,582 |
| SUBARU CORP | $9,167 | $6,447 |
| SUMITOMO | $5,715 | $9,239 |
| SUMITOMO | $7,870 | $12,361 |
| CHUO MITSUI | $4,060 | $4,709 |
| SUN HUNG KAI | $8,909 | $7,366 |
| SUNTORY | $4,906 | $4,376 |
| SVENSKA | $844 | $1,058 |
| SUZUKI MOTOR | $1,213 | $1,363 |
| SWATCH GROUP | $3,514 | $3,526 |
| SWEDBANK A B | $714 | $1,147 |
| SWIRE PACIFIC | $888 | $1,354 |
| SWISS RE LTD | $8,592 | $10,524 |
| SWISSCOM A G | $6,547 | $7,583 |
| SYMRISE AG | $814 | $990 |
| SYSMEX CORP | $6,698 | $5,802 |
| TELECOM | $4,552 | $2,845 |
| TELEFONICA SA | $1,283 | $1,073 |
| TELENOR ASA | $973 | $1,241 |
| TELSTRA CORP | $8,627 | $9,095 |
| TENARIS SA | $5,892 | $10,150 |
| TURNA SPA | $5,377 | $7,057 |
| TERUMO CORP | $3,718 | $4,012 |
| TESCO PLC | $8,657 | $10,513 |
| THALES | $6,786 | $7,916 |
| 3I GROUP PLC | $6,885 | $13,357 |
| TOKIO MARINE | $9,123 | $12,111 |
| TOKYO | $8,223 | $20,078 |
| TORAY | $5,579 | $4,068 |
| TOSHIBA | $3,018 | $3,240 |
| TOYOTA MTR | $23,935 | $32,458 |
| TREASURY WINE | $6,652 | $5,599 |
| UCB S A A D R | $11,231 | $10,551 |
| UMICORE | $1,007 | $749 |
| UNICREDIT SPA | $3,159 | $8,104 |
| UNILEVER PLC | $28,907 | $23,901 |
| UNITED | $6,639 | $8,180 |
| UNITED | $4,987 | $6,012 |
| UPM KYMMENE | $6,859 | $6,895 |
| VEOLIA | $979 | $1,199 |
| VESTAS WIND | $6,116 | $10,511 |
| VINCI SA | $10,759 | $12,269 |
| VODAFONE | $12,181 | $6,830 |
| VOLKSWAGEN A | $5,769 | $3,388 |
| VOLVO AB B | $4,159 | $8,017 |
| WPP PLC SPON | $3,605 | $2,949 |
| WOLTERS | $649 | $1,283 |
| LY CORPORATION | $2,637 | $3,438 |
| ZURICH | $12,164 | $16,156 |
| AMCOR PLC ORD | $24,082 | $20,369 |
| AON PLC SHS CL A | $11,844 | $13,096 |
| ARCH CAP GROUP LTD | $14,700 | $17,008 |
| ACCENTURE PLC IRELAND SHS CLASS A | $79,686 | $100,360 |
| EATON CORP PLC SHS | $38,140 | $72,005 |
| EVEREST GROUP LTD COM | $15,361 | $15,911 |
| JOHNSON CTLS INTL PLC SHS | $14,206 | $12,738 |
| MEDTRONIC PLC SHS | $67,043 | $59,231 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | $6,187 | $4,048 |
| TRANE TECHNOLOGIES PLC | $11,505 | $15,854 |
| CHUBB LIMITED COM | $44,737 | $54,466 |
| TE CONNECTIVITY LTD SHS | $8,384 | $8,711 |
| NXP SEMICONDUCTORS N V COM | $8,981 | $10,565 |
| ROYAL CARIBBEAN GROUP COM | $5,950 | $14,373 |
| AMN | $73,305 | $74,506 |
| AMERISAFE INC. | $49,784 | $42,336 |
| ARES CAPITAL | $31,963 | $47,671 |
| DIGITALBRIDGE GROUP INC | $70,047 | $86,121 |
| ELEMENT | $44,630 | $98,808 |
| ENERSYS | $71,473 | $122,162 |
| FIRSTCASH HLDGS INC. | $58,254 | $92,673 |
| GARRETT MOTION INC | $79,655 | $100,326 |
| HANESBRANDS INC | $95,912 | $60,723 |
| HOWARD HUGHES HOLDINGS INC | $37,543 | $62,452 |
| KEMPER CORP | $104,840 | $88,823 |
| K FORCE INC | $95,704 | $106,407 |
| MSC INDL | $47,826 | $82,021 |
| MARRIOTT VACATIONS WORLD | $58,566 | $59,847 |
| NV5 GLOBAL INC | $24,333 | $59,449 |
| RUSH ENTERPRISES INC. | $38,934 | $119,211 |
| SHOE CARNIVAL IN | $74,841 | $95,010 |
| THERMON GROUP HOLDINGS INC | $42,684 | $90,382 |
| TREEHOUSE FOODS INC | $81,064 | $81,864 |
| UNIFIRST CORP | $37,964 | $42,984 |
| UPLAND SOFTWARE INC. | $114,817 | $27,474 |
| VERTIV HOLDINGS LLC | $56,178 | $229,103 |
| WESCO | $48,155 | $189,529 |
| ZEBRA TECHNOLOGIES CORP CI A | $93,888 | $110,699 |
| ONESPAWORLD | $46,890 | $111,954 |
| ALPHABET INC. CAP STK CL C | $244,574 | $488,322 |
| ASHTEAD GROUP PLC SHS | $83,647 | $118,700 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $262,151 | $495,757 |
| BROWN FORMAN CORP CL A | $44,390 | $53,631 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $150,154 | $248,281 |
| COMCAST CORP CL A | $39,410 | $52,401 |
| HEINEKIN HLDG NV SHS | $220,958 | $208,974 |
| JP MORGAN CHASE & CO COM | $74,196 | $128,426 |
| MARTIN MARIETTA MATLS INC COM | $67,433 | $139,695 |
| MASTERCARD INC. CL A COM | $127,220 | $275,099 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $172,087 | $255,542 |
| NETFLIX INC COM | $83,027 | $187,449 |
| PERNOD RICARD ORD SHS | $144,667 | $157,035 |
| PHILIP MORRIS INTL INC COM | $145,404 | $171,226 |
| UBER TECHNOLOGIES INC COM | $62,854 | $86,998 |
| AEP | $59,538 | $62,347 |
| AT T INC | $60,616 | $63,270 |
| ABBOTT LABORATORIES | $64,249 | $66,416 |
| ABBVIE INC | $101,158 | $93,479 |
| AIR PRODS CHEMS INC | $62,400 | $64,023 |
| ALEXANDRIA REAL | $43,390 | $40,048 |
| AMERICAN TOWER CORP | $50,356 | $47,258 |
| AMGEN INC | $98,308 | $92,983 |
| ANTHEM INC | $81,231 | $83,754 |
| AON CORP AON GLOBAL | $61,739 | $63,566 |
| BANK OF AMERICA MTN | $148,863 | $134,980 |
| BANK OF NEW YORK MTN | $122,933 | $123,671 |
| BERKSHIRE HATHAWAY | $61,934 | $64,173 |
| BOSTON PROPERTIES LP | $50,128 | $46,376 |
| CVS HEALTH CORP | $40,292 | $42,089 |
| CARRIER GLOBAL | $42,875 | $46,934 |
| CITIGROUP INC | $152,299 | $136,675 |
| COMCAST CORPORATION | $63,235 | $66,911 |
| EQUINIX INC | $49,551 | $45,922 |
| LAUDER ESTEE | $43,840 | $44,777 |
| EVERSOURCE ENERGY | $98,091 | $89,260 |
| FIFTH THIRD BANCORP | $78,438 | $80,932 |
| GENERAL MILLS INC | $72,666 | $69,031 |
| GOLDMAN SACHS GROUP | $97,633 | $90,190 |
| INTEL CORP | $132,862 | $130,344 |
| JPMORGAN CHASE CO | $149,236 | $136,458 |
| LOCKHEED MARTIN CORP | $61,497 | $63,582 |
| LOWES COS INC | $59,842 | $63,118 |
| MERCK CO INC | $57,926 | $59,500 |
| MICROSOFT CORP | $63,473 | $64,854 |
| MORGAN STANLEY | $84,454 | $86,264 |
| NIKE INC | $47,233 | $48,550 |
| PNC FINANCIAL | $85,261 | $84,957 |
| PEPSICO INC | $65,142 | $66,374 |
| PROLOGIS L P SR NT | $77,207 | $72,714 |
| PUBLIC SERVICE | $80,234 | $78,969 |
| SEMPRA ENERGY | $96,949 | $90,536 |
| THERMO FISHER | $41,856 | $41,745 |
| UNITEDHEALTH | $61,483 | $63,732 |
| VERIZON | $98,380 | $90,464 |
| WELL TOWER INC | $40,700 | $43,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,189,447 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,193,099 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,762,230 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,689,009 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUND 1 | AT COST | $105,000 | $91,665 |
| FUND 2 | AT COST | $140,000 | $122,173 |
| FUND 3 | AT COST | $337,500 | $271,786 |
| FUND 4 | AT COST | $83,767 | $70,987 |
| FUND 5 | AT COST | $1,000,000 | $1,000,000 |
| FUND 6 | AT COST | $160,000 | $146,679 |
| FUND 7 | AT COST | $1,000,000 | $894,138 |
| FUND 8 | AT COST | $109,163 | $103,178 |
| FUND 9 | AT COST | $100,000 | $162,538 |
| FUND 10 | AT COST | $213,822 | $213,822 |
| FUND 11 | AT COST | $8,879 | $8,879 |
| FUND 12 | AT COST | $25,090 | $25,090 |
| FUND 13 | AT COST | $16,136 | $16,136 |
| FUND 14 | AT COST | $2,500,000 | $2,600,708 |
| FUND 15 | AT COST | $688,331 | $659,158 |
| FUND 16 | AT COST | $750,000 | $525,825 |
| FUND 17 | AT COST | $111,091 | $68,404 |
| FUND 18 | AT COST | $1,100,000 | $1,310,822 |
| FUND 19 | AT COST | $1,048,121 | $1,154,239 |
| FUND 21 | AT COST | $63,000 | $41,248 |
| FUND 22 | AT COST | $1,100,000 | $1,100,000 |
| FUND 23 | AT COST | $2,200,000 | $2,200,000 |
| FUND 24 | AT COST | $84,800 | $103,202 |
| FUND 26 | AT COST | $497,770 | $623,476 |
| FUND 27 | AT COST | $1,303,944 | $1,984,788 |
| FUND 28 | AT COST | $1,875,000 | $3,103,662 |
| FUND 30 | AT COST | $1,600,000 | $3,160,595 |
| FUND 33 | AT COST | $463,900 | $915,433 |
| FUND 34 | AT COST | $2,577,139 | $2,525,217 |
| FUND 35 | AT COST | $1,400,000 | $1,583,805 |
| FUND 36 | AT COST | $586,669 | $540,850 |
| FUND 37 | AT COST | $587,397 | $1,002,584 |
| FUND 38 | AT COST | $886,000 | $1,044,939 |
| FUND 39 | AT COST | $210,000 | $201,224 |
| FUND 40 | AT COST | $270,000 | $238,229 |
| FUND 41 | AT COST | $703,845 | $893,013 |
| FUND 42 | AT COST | $973,954 | $1,072,973 |
| FUND 43 | AT COST | $343,197 | $680,553 |
| FUND 44 | AT COST | $79,641 | $79,641 |
| FUND 45 | AT COST | $0 | $371,567 |
| FUND 46 | AT COST | $479,782 | $752,952 |
| FUND 47 | AT COST | $985,240 | $1,133,434 |
| FUND 49 | AT COST | $109,491 | $240,781 |
| FUND 50 | AT COST | $1,700,000 | $2,435,201 |
| FUND 51 | AT COST | $58,891 | $58,891 |
| FUND 52 | AT COST | $1,100,000 | $2,433,486 |
| FUND 53 | AT COST | $69,847 | $87,106 |
| FUND 57 | AT COST | $1,172,935 | $1,605,673 |
| FUND 61 | AT COST | $1,760,882 | $3,215,193 |
| FUND 62 | AT COST | $1,700,000 | $2,085,941 |
| FUND 63 | AT COST | $542,598 | $702,648 |
| FUND 64 | AT COST | $3,900,000 | $4,844,486 |
| FUND 65 | AT COST | $1,200,000 | $1,399,471 |
| FUND 67 | AT COST | $1,300,000 | $749,060 |
| FUND 68 | AT COST | $2,000,000 | $3,294,745 |
| FUND 69 | AT COST | $613,752 | $609,024 |
| FUND 70 | AT COST | $402,576 | $548,028 |
| LSV VALUE | AT COST | $2,376,799 | $2,481,201 |
| GQG PARTNERS | AT COST | $1,464,380 | $2,305,271 |
| ARTISAN INTL VALUE FUND INC | AT COST | $1,587,283 | $2,489,842 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,062,698 | $4,389,406 |
| GMO CLIMATE CHANGE FUND CLASS III | AT COST | $2,057,672 | $1,672,541 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $2,306,076 | $2,151,319 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $2,365,431 | $2,805,025 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $363,181 | $397,522 |
| VANGUARD S P 500 ETF | AT COST | $669,870 | $729,019 |
| VANGUARD REAL ESTATE ETF | AT COST | $170,482 | $202,963 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $4,276,237 | $4,266,857 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $4,812 | $4,317 |
| ASTRAZENICA | AT COST | $37,790 | $41,085 |
| BHP BILITON | AT COST | $76,633 | $76,375 |
| BANK OF NOVA SCOTIA | AT COST | $151,612 | $149,065 |
| ENBRIDGE INC | AT COST | $84,891 | $88,349 |
| MEDTRONIC GLOBAL | AT COST | $75,667 | $74,670 |
| ROYAL BK OF CDA | AT COST | $123,473 | $125,719 |
| TORONTO DOMINION MTN | AT COST | $150,863 | $143,191 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,048 | LegalFeesAmt |
| Net Investment Income | $18,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,024 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $1,436 | $718 | $718 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $4,071 | $2,036 | $2,036 |
| OTHER EXPENSES FROM K-1'S | $0 | $671,215 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCH K-1'S | $734,193 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $589,739 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES | $90,385 | $90,385 | $0 |
| INVESTMENT ADVISORY FEES | $254,263 | $254,263 | $0 |
| ALMUNA LLC | $155,525 | $0 | $155,525 |
| ACCOUNT 2 INVESTMENT EXPENSES | $36,696 | $36,696 | $0 |
| COMMUNICATION, BRANDING AND DESIGN FEES | $42,547 | $0 | $42,547 |
| BRANDING, LOGO SERVICES | $25,000 | $0 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,997 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $0 | $57,977 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $6,301 | $6,301 | $0 |