HOVEIDA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOVEIDA FAMILY FOUNDATION (EIN 85-4041310)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102747
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:39:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 993180745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENDRON STUDIO 26 PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1393 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98009 | 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 | 854041310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOVEIDA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOVE | BusinessNameControlTxt |
| Phone | 2067170669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAHMAN HOVEIDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067170669 | PhoneNum |
| Signature | 2024-11-13 | 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 | ANNA Y AU | PreparerPersonNm |
| PTIN | P00082681 | PTIN |
| Phone | 2064860068 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $63,920,242 | 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 |
| Interest On Sav Rev And Expnss | $206,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,454,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$850,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,861,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,136 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $869,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,720,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,850 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,850 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,450 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $909 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $909 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,899 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,242 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,582 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,329 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,163 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,968 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $453,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $297,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,346,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,346,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,799,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $297,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,501,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,929,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,422,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,197 | CashBOYAmt |
| Cash EOY | $1,553,304 | CashEOYAmt |
| Cash EOYFMV | $1,553,304 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,656,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,808,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,808,309 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,500,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,559,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,929,249 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,619,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,514,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,604,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,431,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,184,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,022,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $995,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,279 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,143 | OtherAssetsBOYAmt |
| Other Assets EOY | -$4,530 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$4,530 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,540,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,610,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,920,242 | 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 | $66,540,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,610,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,540,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,610,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,540,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,610,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,540,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,929,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,610,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,610,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,861,291 | $14,711,782 | -$850,491 | -$850,491 | |
| CAPITAL GAINS DIVIDENDS | $165 | $165 | $165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$850,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,652 | OverpaymentAmt |
| Applied To ES Tax | $13,652 | 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 | WA | OrgReportOrRegisterStateCd |
| 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 | HOVEIDAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMETHYST LUCILLE NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067170669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE STE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BAHMAN HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMETHYST LUCILLE NELSON | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY TREASURER | 20.00 | $91,375 | $2,000 | $0 |
| 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 |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 900 WAYZATA BLVD E MEZZANINE LEVEL | WAYZATA | MN | 55391 | INVESTMENT MANAGEMENT SERVICES | $95,264 |
| VWC PS | |||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | ACCOUNTING SERVICES | $84,141 |
| CITI BANK | |||||
| SORT 2230 | NEW YORK | NY | 10043 | INVESTMENT MANAGEMENT SERVICES | $79,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEDICATE TO THE PROMOTION OF SCIENTIFIC AND ENGINEERING EDUCATION AND RESEARCH TO MAKE THE WORLD A BETTER PLACE FOR ALL HUMANITY AND ALL LIVING THINGS. | Description1Txt |
| Expenses1 | $155,539 | 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 | $53,210,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,239,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,007,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,456,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,456,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $951,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,505,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,125,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,125,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,771 | TotalTaxAmt |
| Distributable Before Adj | $3,105,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,105,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,105,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,501,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,501,539 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,105,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $292,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,501,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,105,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $396,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $688,254 | 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 | $688,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $292,196 | ExcessFromYear1Amt |
| Excess From Current Year | $396,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BAHMAN HOVEIDA | ContributingManagerNm |
| Contributing Manager | REBECCA HOVEIDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIREFLY SISTERHOOD | |||||||
| 5775 WAYZATA BLVD SUITE 700 | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | FUNDING PROVIDES SUPPORT FOR BREAST CANCER SURVIVORS WITH ONE-TO-ONE SOCIAL AND EMOTIONAL SUPPORT TO WOMEN WHO HAVE BEEN IMPACTED BY A BREAST CANCER DIAGNOSIS | $50,000 |
| IEEE FOUNDATION | |||||||
| 445 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | HELP BUILD THE NEXT GENERATION OF POWER AND ENERGY ENGINEERS BY PROVIDING FINANCIAL SUPPORT AND CAREER OPPORTUNITIES TO IEEE STUDENTS | $250,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | FUNDING RESEARCH FOR ARTIFICIAL INTELLIGENCE FOR MEDICINE, IMPROVEMENTS IN TREATMENTS OR CURES FOR AUTO-IMMUNE DISEASE, CROHN'S, CANCER, DIABETES | $2,000,000 |
| BETTERGRIDS FOUNDATION | |||||||
| PO BOX 830 | ALAMO | CA | 94507 | NONE | PUBLIC CHARITY | SUPPORT FOR GRID RESEARCHERS TO HAVE THE ESSENTIAL TEST DATA THEY NEED TO DEVELOP BETTER GRID SOLUTIONS. THE MISSION IS TO OPERATE THE GRID DATA REPOSITORY IN A SELF-FUNDING MANNER TO SUPPORT EDUCATION AND RESEARCH IN DEVELOPING BETTER SOLUTIONS FOR GRID RESILIENCY, CONTROL, AND OPTIMIZATION | $10,000 |
| JUVENILE DIABETES RESEARCH FUND | |||||||
| 3001 METRO DRIVE STE 100 | BLOOMINGTON | MN | 55425 | NONE | PUBLIC CHARITY | PROVIDE SUPPORT FOR JUVENILLE DIABETES RESEARCH | $25,000 |
| THE BOWERY MISSION | |||||||
| 90 LAFAYETTE STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY HOMESLESS SHELTER, FOOD, AND/OR CLOTHING TO UNHOUSED POPULATIONS IN COLD WEATHER AREAS | $25,000 |
| SHARING AND CARING HANDS | |||||||
| 525 N 7TH STREET | MINNEAPOLIS | MN | 55405 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY HOMESLESS SHELTER, FOOD, AND/OR CLOTHING TO UNHOUSED POPULATIONS IN COLD WEATHER AREAS | $25,000 |
| SINGLE MOM STRONG | |||||||
| 7525 AUBURN BLVD STE 5 | CITRUS HEIGHTS | CA | 95610 | NONE | PUBLIC CHARITY | HOLIDAY ADOPT-A-FAMILY PROGRAM PROVIDE HOLIDAY MEAL AND HOLIDAY GIFTS FOR SINGLE MOMS AND CHILDREN DURING THE HOLIDAY SEASON | $1,000 |
| THE SALVATION ARMY | |||||||
| 5040 NORTH PULASKI ROAD | CHICAGO | IL | 60630 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY HOMESLESS SHELTER, FOOD, AND/OR CLOTHING TO UNHOUSED POPULATIONS IN COLD WEATHER AREAS | $25,000 |
| WASHINGTON STATE ACADEMY OF SCIENCES | |||||||
| PO BOX 9293 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | PROVIDE PROGRAMS AND RESEARCH THAT SUPPORT THE DEVELOPMENT OF THE FUTURE STEM WORKFORCE, ADVANCING INDIAN AND NATIVE HEALTH, AND ASSESSING THE IMPACT OF COVID-19 ON K-12 STUDENTS | $25,000 |
| PBS FOUNDATION | |||||||
| 1225 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | PROVIDE SUPPORT FOR NOVA AND A BRIEF HISTORY OF THE FUTURE EDUCATIONAL PROGRAMMING | $500,000 |
| COMPASS HOUSING ALLIANCE | |||||||
| 220 DEXTER AVE N | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY HOMESLESS SHELTER, FOOD, AND/OR CLOTHING TO UNHOUSED POPULATIONS IN COLD WEATHER AREAS | $25,000 |
| NATIONAL ACADEMY OF ENGINEERING FUND | |||||||
| 500 FIFTH STREET NW 035 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | SUPPORT FOR THE NATIONAL ACADEMY OF ENGINEERING'S INCLUSIVE, DIVERSE, AND EQUITABLE ENGINEERING FOR ALL (IDEEA) PROGRAMS THAT INFORM, INSPIRE, AND PROVIDE OPPORTUNITIES FOR K-12 MARGINALIZED YOUTH AND THEIR CAREGIVERS TO LEARN ABOUT AND ENGAGE WITH ENGINEERING. | $25,000 |
| HOPE SHELTERS | |||||||
| 249 BALDWIN AVE | PONTIAC | MI | 48342 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY HOMESLESS SHELTER, FOOD, AND/OR CLOTHING TO UNHOUSED POPULATIONS IN COLD WEATHER AREAS | $25,000 |
| DANIEL R SAYRE MEMORIAL FOUNDATION | |||||||
| PO BOX 1285 | KAILUAKONA | HI | 96745 | NONE | PUBLIC CHARITY | SUPPORT THE PURCHASE OF A NEW HEAVY-DUTY 4-WHEEL DRIVE TRUCK THAT WILL ACCESS MORE AREAS OF THE RANCH TO SUPPORT WITH FIGHTING FIRES | $25,000 |
| FEEDING PETS OF THE HOMELESS | |||||||
| 710 W WASHINGTON ST | CARSON CITY | NV | 89703 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| PROJECT STREET VET | |||||||
| PO BOX 232579 | ENCINITAS | CA | 92023 | NONE | PUBLIC CHARITY | PROVIDE FREE VETERINARY CARE, TREATMENT, AND SUPPORT TO THE PETS OF INDIVIDUALS EXPERIENCING HOMELESS AND/OR HOUSING VULNERABILITY | $20,000 |
| HELPING PAWS | |||||||
| 630 12TH AVE SOUTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING SERVICE DOGS TO PEOPLE WITH DISABILITIES THAT MAY BE LOW INCOME OR OTHERWISE UNABLE TO AFFORD A SERVICE DOG | $20,000 |
| AMERICAN VETERINARY MEDICAL FOUNDATION | |||||||
| 1931 N MEACHAM RD STE 100 | SCHAUMBURG | IL | 60173 | NONE | PUBLIC CHARITY | PROVIDE SCHOLARSHIPS TO VETERINARY STUDENTS THAT ARE ADDRESSING HEALTHCARE AND RESEARCH NEEDS RELATED TO ANIMAL CARE | $25,000 |
| SEATTLE HUMANE | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | NONE | PRIVATE NONPROFIT | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| JOEY'S PAW | |||||||
| 301 BELMONT RD | BUTLER | PA | 16001 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING WHEELCHAIRS AND PROSTHETICS TO ANIMALS THAT COME FROM LOW INCOME OR HOMELESS FAMILIES | $20,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| CAN DO CANINES | |||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING SERVICE DOGS TO PEOPLE WITH DISABILITIES THAT MAY BE LOW INCOME OR OTHERWISE UNABLE TO AFFORD A SERVICE DOG | $20,000 |
| HAWAII ISLAND HUMANE SOCIETY | |||||||
| 78-6767 MAMALAHOA HWY | HOLUALOA | HI | 96725 | NONE | PUBLIC CHARITY | PREVENT CRUELTY TO ANIMALS, ELIMINATE PET OVERPOPULATION AND ENHANCE THE BOND BETWEEN HUMANS AND ANIMALS | $20,000 |
| MN SNAP | |||||||
| 2822 WASHINGTON AVE N | MINNEAPOLIS | MN | 55411 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| HAWAII WILDLIFE CENTER | |||||||
| PO BOX 551752 | KAPAAU | HI | 96755 | NONE | PUBLIC CHARITY | PROVIDE EMERGENCY RESPONSE, MEDICAL AND REHABILITATIVE CARE FOR NATIVE BIRDS AND BATS STATEWIDE, ALONGSIDE CONSERVATION PROGRAMS THAT AIM TO CREATE A COMMUNITY WHERE NATIVE WILDLIFE THRIVE. | $20,000 |
| RENEWABLE ENERGY SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 18016 | PORTLAND | OR | 97218 | NONE | PUBLIC CHARITY | PROVIDE SCHOLARSHIPS TO STUDENTS WHO DEMONSTRATED SUCCESS IN THEIR ACADEMIC PURSUITS IN ANY ASPECTS OF RENEWABLE ENERGY | $25,000 |
| SEATTLE VETERINARY OUTREACH | |||||||
| PO BOX 33156 | SEATTLE | WA | 98133 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LN N | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING CARE FOR ANIMALS FROM LOW-INCOME OR HOMELESS FAMILIES AND/OR PROVIDING CARE OR SUPPLIES FOR ANIMALS IN SHELTERS | $20,000 |
| K9S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMS AND FUNDING NEEDS THAT FOCUS ON PROVIDING SERVICE DOGS TO VETERANS SUFFERING FROM PTSD, TBI, OR MST THAT MAY BE LOW INCOME OR OTHERWISE UNABLE TO AFFORD A SERVICE DOG | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,346,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,424 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,535 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$850,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $869,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $869,769 | 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 | $84,141 | Amt |
| Net Investment Income | $58,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,242 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (418 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS MORTGAGE SECURITIES TRUST SER 2018-GS9 CL A3 *9 DAY DELAY* | $139,990 | $117,719 |
| HONDA AUTO RECEIVABLES OWNER T | $20,767 | $20,536 |
| UBS COMMERCIAL MORTGAGE TRUST | $137,543 | $119,464 |
| ABBVIE INC DTD 05/14/15 3.600 05/14/2025 | $110,561 | $98,189 |
| ADVANCE AUTO PARTS DTD 03/09/23 5.950 03/09/2028 | $3,781 | $3,979 |
| AECOM DTD 02/21/17 5.125 03/15/2027 | $4,465 | $3,971 |
| ALCOA INC DTD 01/25/07 5.900 02/01/2027 | $4,075 | $4,103 |
| ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 | $3,502 | $3,159 |
| AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 | $69,790 | $71,443 |
| ANTHEM INC DTD 09/09/19 2.375 01/15/2025 | $106,115 | $97,114 |
| ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 | $4,100 | $3,734 |
| AUTOZONE INC DTD 08/01/22 4.750 08/01/2032 | $121,957 | $123,747 |
| BALL CORP DTD 03/09/18 4.875 03/15/2026 | $3,962 | $3,985 |
| BALL CORP DTD 05/11/23 6.000 06/15/2029 | $4,030 | $4,085 |
| BALL CORP DTD 11/25/22 6.875 03/15/2028 | $2,015 | $2,078 |
| BANK OF AMERICA CORP DTD 04/22/21 07/22/2027 | $44,346 | $45,807 |
| BANK OF AMERICA CORP DTD 04/27/22 04/27/2033 | $119,087 | $119,147 |
| BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 | $4,140 | $3,848 |
| BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | $65,419 | $66,621 |
| CALLON PETROLEUM CO DTD 06/07/18 6.375 07/01/2026 | $3,900 | $3,981 |
| CAPITAL ONE FINANCIAL CO DTD 01/30/18 3.800 01/31/2028 | $113,164 | $94,955 |
| CARPENTER TECHNOLOGY DTD 03/16/22 7.625 03/15/2030 | $3,980 | $4,125 |
| CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | $4,360 | $3,985 |
| CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 | $4,700 | $4,282 |
| CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 | $4,365 | $3,988 |
| CEDAR FAIR/CAN/MAGNUM/ML DTD 04/15/18 5.375 04/15/2027 | $4,098 | $3,914 |
| CENTENE CORP DTD 12/06/19 4.250 12/15/2027 | $3,829 | $3,854 |
| CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 | $4,244 | $4,043 |
| CHARTER COMM OPT LLC/CAP DTD 04/17/18 5.750 04/01/2048 | $4,669 | $4,437 |
| CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047 | $3,913 | $4,249 |
| CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 | $4,162 | $3,909 |
| CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | $70,543 | $71,914 |
| CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 | $4,140 | $3,986 |
| COMCAST CORP DTD 10/19/17 3.999 11/01/2049 | $188,991 | $146,039 |
| COMMERCIAL METALS CO DTD 02/02/21 3.875 02/15/2031 | $3,807 | $3,539 |
| CON-WAY INC DTD 04/30/04 6.700 05/01/2034 | $3,947 | $4,091 |
| CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 | $4,207 | $3,990 |
| CRESTWOOD MID PARTNER LP DTD 03/14/17 5.750 04/01/2025 | $3,942 | $4,002 |
| CROWDSTRIKE HOLDINGS INC DTD 01/20/21 3.000 02/15/2029 | $3,670 | $3,615 |
| CROWN AMER/CAP CORP V DTD 03/31/17 4.250 09/30/2026 | $3,705 | $3,880 |
| CROWN AMERICAS LLC DTD 10/01/22 5.250 04/01/2030 | $3,810 | $3,939 |
| CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 | $3,682 | $3,150 |
| CVS HEALTH CORP DTD 03/31/20 3.750 04/01/2030 | $128,366 | $117,587 |
| DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 | $4,350 | $4,002 |
| DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 | $3,498 | $3,101 |
| DELTA AIR LINES INC DTD 10/28/19 2.900 10/28/2024 | $3,865 | $3,893 |
| DUKE ENERGY CORP DTD 06/10/21 2.550 06/15/2031 | $100,543 | $85,324 |
| ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 | $4,092 | $3,767 |
| ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 | $4,151 | $3,827 |
| ENLINK MIDSTREAM PARTNER DTD 07/14/16 4.850 07/15/2026 | $2,917 | $2,939 |
| EQT MIDSTREAM PARTNERS LP DTD 06/25/18 6.500 07/15/2048 | $3,581 | $4,099 |
| EQT MIDSTREAM PARTNERS LP DTD 06/25/18 5.500 07/15/2028 | $4,103 | $3,963 |
| EXXON MOBIL CORPORATION DTD 04/15/20 3.452 04/15/2051 | $51,141 | $50,990 |
| FIRSTENERGY CORP DTD 06/21/17 3.900 07/15/2027 | $4,000 | $3,847 |
| FLUOR CORP DTD 08/29/18 4.250 09/15/2028 | $4,010 | $3,779 |
| FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 | $4,129 | $3,534 |
| FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026 | $3,839 | $3,898 |
| GENERAL DYNAMICS CORP DTD 05/11/18 3.750 05/15/2028 | $71,178 | $73,629 |
| GENERAL MOTORS FINL CO DTD 04/06/23 5.400 04/06/2026 | $5,009 | $5,032 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | $111,509 | $97,939 |
| GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 | $4,240 | $3,930 |
| H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 | $4,080 | $3,740 |
| HCA INC DTD 01/16/15 5.375 02/01/2025 | $4,470 | $3,994 |
| HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 | $3,920 | $3,463 |
| HILTON DOMESTIC OPERATION DTD 06/20/19 4.875 01/15/2030 | $4,245 | $3,877 |
| HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875 04/01/2027 | $7,847 | $7,880 |
| HOME DEPOT INC DTD 01/13/20 3.125 12/15/2049 | $76,495 | $55,780 |
| HONEYWELL INTERNATIONAL DTD 11/02/22 5.000 02/15/2033 | $79,277 | $78,457 |
| JPMORGAN CHASE & CO DTD 10/23/23 10/23/2034 | $75,789 | $81,299 |
| KINDER MORGAN INC DTD 03/01/18 4.300 03/01/2028 | $86,851 | $73,948 |
| L BRANDS INC DTD 01/23/18 5.250 02/01/2028 | $3,845 | $3,956 |
| L BRANDS INC DTD 06/16/16 6.750 07/01/2036 | $4,770 | $4,025 |
| LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 | $3,549 | $3,752 |
| LAMAR MEDIA CORP DTD 09/15/20 4.875 01/15/2029 | $4,180 | $3,861 |
| MACYS RETAIL HLDGS INC DTD 11/18/14 4.500 12/15/2034 | $1,450 | $1,621 |
| MCDONALD'S CORP MED TERM NOTE DTD 12/09/15 4.875 12/09/2045 | $70,279 | $73,651 |
| MERITAGE HOMES CORP DTD 06/02/15 6.000 06/01/2025 | $3,011 | $2,992 |
| META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028 | $74,562 | $76,094 |
| MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 | $4,140 | $3,894 |
| MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 | $4,281 | $3,969 |
| MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 | $4,357 | $3,985 |
| MORGAN STANLEY DTD 01/20/17 4.375 01/22/2047 | $61,559 | $44,997 |
| MURPHY OIL CORP DTD 11/27/19 5.875 12/01/2027 | $3,910 | $3,980 |
| NRG ENERGY INC DTD 07/15/18 5.750 01/15/2028 | $3,780 | $3,985 |
| OLIN CORP DTD 07/16/19 5.625 08/01/2029 | $4,424 | $3,936 |
| ONEMAIN FINANCE CORP DTD 06/22/23 9.000 01/15/2029 | $3,998 | $4,229 |
| PACIFIC GAS & ELECTRIC DTD 06/08/22 5.450 06/15/2027 | $3,988 | $4,032 |
| PACIFIC GAS AND ELECTRIC COMPANY DTD 03/24/04 4.950 07/01/2050 | $4,070 | $4,271 |
| PATTERSON-UTI ENERGY INC DTD 08/01/18 3.950 02/01/2028 | $3,970 | $3,726 |
| PBF HOLDING CO LLC DTD 08/15/20 6.000 02/15/2028 | $3,765 | $3,894 |
| PDC ENERGY INC DTD 05/15/18 5.750 05/15/2026 | $4,165 | $3,992 |
| PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 | $4,077 | $3,881 |
| PILGRIM'S PRIDE CORP DTD 04/19/23 6.250 07/01/2033 | $3,902 | $4,116 |
| QVC INC DTD 08/21/14 5.450 08/15/2034 | $4,100 | $2,424 |
| RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 | $4,511 | $4,015 |
| RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 | $4,215 | $3,951 |
| ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 | $3,647 | $3,688 |
| RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 | $4,157 | $3,864 |
| SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029 | $3,640 | $3,594 |
| SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 | $4,095 | $3,841 |
| SEAGATE HDD CAYMAN DTD 05/14/15 4.875 06/01/2027 | $3,861 | $3,923 |
| SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 | $4,540 | $3,839 |
| SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 | $4,346 | $3,920 |
| SHEA HOMES LP/FNDG CP DTD 02/20/20 4.750 02/15/2028 | $3,646 | $3,760 |
| SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 | $4,140 | $3,977 |
| SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 | $4,200 | $3,904 |
| SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 | $4,170 | $3,844 |
| SPRINT CAP CORP DTD 11/16/98 6.875 11/15/2028 | $3,127 | $3,251 |
| SPRINT CORP DTD 02/22/18 7.625 03/01/2026 | $4,652 | $4,179 |
| SPRINT CORP DTD 06/15/14 7.125 06/15/2024 | $4,612 | $4,017 |
| STARBUCKS CORP DTD 05/13/19 4.450 08/15/2049 | $69,260 | $72,620 |
| TALOS PRODUCTION INC DTD 01/04/21 12.000 01/15/2026 | $3,168 | $3,086 |
| TEGNA INC DTD 09/13/19 5.000 09/15/2029 | $3,530 | $3,665 |
| TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 | $4,221 | $3,888 |
| TENET HEALTHCARE CORP DTD 06/15/22 6.125 06/15/2030 | $3,750 | $4,044 |
| TENET HEALTHCARE CORP DTD 08/26/19 4.875 01/01/2026 | $3,910 | $3,955 |
| TENET HEALTHCARE CORP DTD 09/16/20 6.125 10/01/2028 | $3,715 | $3,989 |
| TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 | $4,135 | $3,919 |
| TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 | $4,307 | $4,020 |
| TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 | $4,456 | $4,000 |
| UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 | $4,104 | $3,684 |
| UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 | $3,680 | $3,938 |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 | $133,565 | $97,087 |
| US BANCORP MED TERM NOTE DTD 04/26/18 3.900 04/26/2028 | $117,267 | $96,562 |
| USA COM PART/USA COM FIN DTD 09/01/19 6.875 09/01/2027 | $3,915 | $3,953 |
| VERIZON COMMUNICATIONS DTD 06/03/19 4.016 12/03/2029 | $116,329 | $96,689 |
| VITAL ENERGY INC DTD 01/24/20 10.125 01/15/2028 | $4,060 | $4,110 |
| WALGREENS BOOTS ALLIANCE DTD 11/18/14 3.800 11/18/2024 | $1,965 | $1,964 |
| WELLTOWER INC DTD 08/19/19 3.100 01/15/2030 | $90,487 | $90,183 |
| WESTERN DIGITAL CORP DTD02/13/18 4.750 02/15/2026 | $2,887 | $2,943 |
| WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | $70,837 | $71,552 |
| WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025 | $4,502 | $4,004 |
| YUM BRANDS INC DTD 04/01/22 5.375 04/01/2032 | $3,750 | $3,930 |
| YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 | $4,040 | $3,740 |
| ALGONQUIN PWR & UTILITY PFD SER 19-A | $1,053 | $917 |
| ARCH CAPITAL GROUP LTD 4.550% PFD SER G | $1,630 | $1,732 |
| ARCH CAPITAL GROUP LTD 5.450% PFD SER F | $2,913 | $2,668 |
| RENAISSANCERE HOLDINGS L 4.200% PFD SER G | $1,141 | $775 |
| RENAISSANCERE HOLDINGS L 5.750% PFD SER F | $1,956 | $1,744 |
| AFFILIATED MANAGERS GROU PFD | $1,050 | $856 |
| AFFILIATED MANAGERS GROU 4.750% PFD | $1,676 | $1,649 |
| ALLSTATE CORP 4.750% PFD SER I | $2,163 | $1,688 |
| ALLSTATE CORP 5.100% PFD SER H | $3,349 | $2,779 |
| ALLSTATE CORP 7.375% PFD SER J | $3,803 | $4,077 |
| AMERICAN FINANCIAL GROUP PFD | $1,037 | $911 |
| AMERICAN FINANCIAL GROUP PFD | $2,151 | $1,799 |
| AMERICAN FINANCIAL GROUP 4.500% PFD | $1,590 | $1,638 |
| AMERICAN INTL GROUP 5.850 PFD | $2,143 | $2,198 |
| AT&T INC PFD | $1,005 | $918 |
| AT&T INC 4.750% PFD SER C | $8,334 | $6,550 |
| AT&T INC 5.000% PFD SER A | $2,838 | $2,519 |
| AT&T INC 5.350% PFD | $956 | $844 |
| BANK OF AMERICA CORP 4.125% PFD SER PP | $3,266 | $2,429 |
| BANK OF AMERICA CORP 4.250% PFD SER QQ | $2,732 | $3,019 |
| BANK OF AMERICA CORP 4.375% PFD SER NN | $2,125 | $1,652 |
| BANK OF AMERICA CORP 4.750% PFD SER SS | $2,271 | $2,101 |
| BANK OF AMERICA CORP 5.000% PFD SER LL | $4,232 | $3,445 |
| BANK OF AMERICA CORP 5.375% PFD SER KK | $1,721 | $1,588 |
| BERKLEY (WR) CORPORATION PFD | $1,053 | $942 |
| BERKLEY (WR) CORPORATION 4.125% PFD | $2,891 | $3,410 |
| BERKLEY (WR) CORPORATION 4.250% PFD | $1,028 | $897 |
| CAPITAL ONE FINANCIAL CO 4.250% PFD SER N | $1,974 | $1,975 |
| CAPITAL ONE FINANCIAL CO 4.800% PFD SER J | $3,138 | $2,205 |
| CAPITAL ONE FINANCIAL CO 5.000% PFD SER I | $4,074 | $2,934 |
| CHARLES SCHWAB CORP 4.450% PFD SER J | $3,532 | $3,067 |
| CHARLES SCHWAB CORP 5.950% PFD SER D | $1,754 | $1,732 |
| CITIGROUP INC 7.125% PFD SER J | $2,466 | $2,230 |
| CITIZENS FINANCIAL GROUP 5.000% PFD SER E | $3,807 | $2,901 |
| CMS ENERGY CORP PFD CUSIP: 125896860 | $1,979 | $1,841 |
| CMS ENERGY CORP PFD CUSIP: 125896845 | $2,066 | $2,073 |
| DTE ENERGY CO 4.375% PFD CUSIP: 233331818 | $2,385 | $2,241 |
| DTE ENERGY CO 5.250% PFD SER E | $967 | $905 |
| DUKE ENERGY CORP PFD CUSIP: 26441C402 | $993 | $869 |
| ENTERGY ARKANSAS LLC PFD | $1,795 | $1,578 |
| ENTERGY LOUISIANA LLC 4.875% PFD | $775 | $744 |
| EQUITABLE HOLDINGS INC 4.300% PFD SER C | $2,197 | $2,020 |
| FIFTH THIRD BANCORP 4.950% PFD SER K | $2,187 | $1,840 |
| FIRST HORIZON CORP 4.700% PFD SER F | $1,148 | $792 |
| GEORGIA POWER CO 5.000% PFD SER 2017 | $1,987 | $1,636 |
| GLOBE LIFE INC 4.250% PFD | $1,117 | $837 |
| GOLDMAN SACHS GROUP INC 6.375% PFD SER K | $3,793 | $3,386 |
| HARTFORD FINL SVCS GRP 6.000% PFD SER G | $1,006 | $900 |
| HUNTINGTON BANCSHARES 4.500% PFD SER H | $2,635 | $2,240 |
| HUNTINGTON BANCSHARES 6.875% PFD SER J | $6,227 | $6,044 |
| JPMORGAN CHASE & CO 4.200% PFD SER MM | $1,103 | $836 |
| JPMORGAN CHASE & CO 4.550% PFD SER JJ | $4,367 | $3,547 |
| JPMORGAN CHASE & CO 4.750% PFD SER GG | $2,783 | $2,482 |
| JPMORGAN CHASE & CO 5.750% PFD SER DD | $1,556 | $1,650 |
| JPMORGAN CHASE & CO 6.000% PFD SER EE | $1,984 | $1,822 |
| KEYCORP 5.625 PFD SER G | $1,103 | $801 |
| KEYCORP 6.125% PFD SER E | $5,434 | $3,945 |
| KEYCORP 6.200% PFD | $3,105 | $2,961 |
| M&T BANK CORPORATION 5.625% PFD SER H | $928 | $923 |
| METLIFE INC 4.750% PFD SER F | $4,284 | $3,346 |
| MORGAN STANLEY CUSIP: 61747S504 | $1,544 | $1,355 |
| MORGAN STANLEY SER E | $5,952 | $5,169 |
| MORGAN STANLEY 4.250% PFD SER O | $1,879 | $1,754 |
| MORGAN STANLEY 4.875% PFD SER L | $1,056 | $902 |
| MORGAN STANLEY 5.850% PFD SER K | $3,529 | $2,979 |
| MORGAN STANLEY 6.500% PFD SER P | $1,012 | $1,021 |
| MORGAN STANLEY 6.875% PFD | $2,053 | $1,826 |
| NEXTERA ENERGY CAPITAL PFD SER N | $6,428 | $5,534 |
| NORTHERN TRUST CORP 4.700% PFD SER E | $2,978 | $2,817 |
| NY COMMUNITY BANCORP INC 6.375% PFD SER A | $4,535 | $3,608 |
| PRUDENTIAL FINANCIAL INC PFD | $1,012 | $924 |
| PRUDENTIAL FINANCIAL INC 4.125% PFD | $2,071 | $1,586 |
| PRUDENTIAL FINANCIAL INC 5.950% PFD | $2,086 | $2,084 |
| PUBLIC STORAGE 5.150% PFD SER F | $1,981 | $1,802 |
| REGIONS FINANCIAL CORP 4.450% PFD SER E | $2,175 | $1,522 |
| REGIONS FINANCIAL CORP 5.700% PFD SER C | $983 | $767 |
| REGIONS FINANCIAL CORP 6.375% PFD SER B | $3,070 | $2,511 |
| REINSURANCE GRP OF AMER 7.125% PFD | $2,006 | $2,034 |
| SOUTHERN CO PFD | $1,164 | $1,054 |
| SOUTHERN CO PFD SER 2020 | $2,133 | $2,158 |
| STATE STREET CORP 5.350% PFD SER G | $1,799 | $1,636 |
| STATE STREET CORP 5.900 PFD SER D | $2,578 | $2,278 |
| STIFEL FINANCIAL CORP 4.500% PFD SER D | $1,390 | $1,477 |
| STIFEL FINANCIAL CORP 5.200% PFD | $928 | $740 |
| STIFEL FINANCIAL CORP 6.125% PFD SER C | $2,138 | $1,985 |
| TRUIST FINANCIAL CORP 4.750% PFD SER R | $5,145 | $5,090 |
| TRUIST FINANCIAL CORP 5.250% PFD | $3,279 | $2,957 |
| US BANCORP SER B | $564 | $487 |
| US BANCORP 3.750% PFD SER L | $2,124 | $1,459 |
| US BANCORP 4.000% PFD SER M | $4,429 | $3,119 |
| US BANCORP 4.500% PFD SER O | $5,543 | $4,531 |
| US BANCORP 5.500% PFD SER K | $1,637 | $1,601 |
| VOYA FINANCIAL INC 5.350% PFD SER B | $990 | $860 |
| WEBSTER FINANCIAL CORP 5.250% PFD SER F | $956 | $689 |
| PRINCIPAL FUNDS INC - CAPITAL SECURITIES FUND CLASS #4325 | $208,894 | $178,381 |
| DIGITAL REALTY TRUST INC 5.200% PFD SER L | $2,788 | $2,562 |
| KIMCO REALTY CORP 5.125% PFD SER L | $973 | $866 |
| KIMCO REALTY CORP 5.250% PFD SER M | $900 | $796 |
| PUBLIC STORAGE 4.000% PFD SER P | $1,672 | $1,626 |
| PUBLIC STORAGE 4.000% PFD SER R | $2,039 | $1,670 |
| PUBLIC STORAGE 4.625% PFD | $2,426 | $2,053 |
| PUBLIC STORAGE 4.750% PFD SER K | $1,082 | $862 |
| PUBLIC STORAGE 4.875% PFD SER I | $2,081 | $1,746 |
| PUBLIC STORAGE 5.050% PFD SER G | $2,134 | $2,018 |
| PUBLIC STORAGE 5.600% PFD SER H | $993 | $908 |
| GOLDMAN SACHS GROUP INC/THE MAT 08JUL24 RATE 3.85% | $167,539 | $166,524 |
| MORGAN STANLEY MAT 23OCT24 RATE 3.7% | $163,529 | $159,008 |
| EXELON CORP SR GLBL NT MAT 15JUN25 RATE 3.95% | $113,874 | $108,295 |
| GENERAL MOTORS FINANCIAL CO IN MAT 08JAN26 RATE 1.25% | $99,172 | $93,147 |
| SIMON PROPERTY GROUP LP MAT 01DEC27 RATE 3.375% | $57,937 | $52,610 |
| CVS HEALTH CORP MAT 25MAR28 RATE 4.3% | $59,880 | $54,749 |
| DUKE ENERGY CORP MAT 01JUN30 RATE 2.45% | $67,225 | $61,247 |
| REGENERON PHARMACEUTICALS INC MAT 15SEP30 RATE 1.75% | $62,586 | $53,857 |
| SCHWAB CHARLES CORP SR GLBL NT MAT 01DEC31 RATE 1.95% | $116,310 | $120,646 |
| DOMINION ENERGY INC SR GLBL A NT 32 MAT 15AUG32 RATE 4.35% | $96,210 | $103,220 |
| INTEL CORP MAT 10FEB33 RATE 5.2% | $124,253 | $133,234 |
| SIMON PROPERTY GROUP LP MAT 08MAR33 RATE 5.5% | $97,185 | $105,208 |
| DEUTSCHE BANK AG/NEW YORK MAT 28MAY24 RATE .898% | $175,000 | $172,007 |
| HSBC HOLDINGS PLC MAT 12SEP26 RATE 4.292% | $201,750 | $198,361 |
| AERCAP IRELAND CAPITAL LIMITED MAT 15OCT27 RATE 4.625% | $151,911 | $148,426 |
| TENCENT HLDGS LTD FR MAT 11APR29 RATE 3.975% | $191,771 | $192,136 |
| ADVANCE AUTO PTS INC NT SER B 5.950% 03/09/28 B/E DTD 03/09/23 | $3,783 | $3,982 |
| AECOM GTD FXD RT SR NT 5.125% 03/15/27 B/E DTD 02/21/17 | $3,206 | $2,978 |
| ALUMINUM CO AMER NTS 6.750% 01/15/28 B/E DTD 01/27/98 | $3,376 | $3,160 |
| ASBURY AUTOMOTIVE GROUP INC SR NT 4.750% 03/01/30 B/E DTD 09/01/20 | $4,139 | $3,736 |
| BALL CORP FXD RT SR NT 4.875% 03/15/26 B/E DTD 03/09/18 | $2,973 | $2,989 |
| BALL CORP SR NT 6.875% 03/15/28 B/E DTD 11/25/22 | $2,014 | $2,079 |
| BALL CORP SR NT 6.000% 06/15/29 B/E DTD 05/11/23 | $4,027 | $4,085 |
| BOYD GAMING CORP SR NT 4.750% 12/01/27 B/E DTD 06/01/20 | $4,070 | $3,848 |
| CALLON PETE CO DEL GTD FXD RT SR NT 6.375% 07/01/26 B/E DTD 06/07/18 | $3,900 | $3,981 |
| CARPENTER TECHNOLOGY CORP SR NT 6.375% 07/15/28 B/E DTD 07/24/20 | $4,247 | $4,017 |
| CARPENTER TECHNOLOGY CORP SR NT 7.625% 03/15/30 B/E DTD 03/16/22 | $2,985 | $3,090 |
| CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT 4.500% 05/01/32 B/E DTD 05/01/21 | $3,760 | $3,424 |
| CDW CORP GTD FXD RT SR NT 5.500% 12/01/24 B/E DTD 12/01/14 | $3,087 | $2,991 |
| CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MGMT CORP / MILLENNIUM 5.375 | $4,076 | $3,914 |
| CENTENE CORP DEL SR NT 4.250% 12/15/27 B/E DTD 12/06/19 | $3,957 | $3,856 |
| CENTURY CMNTYS INC SR NT 6.750% 06/01/27 B/E DTD 12/01/19 | $3,131 | $3,036 |
| CHARTER COMMUNICATIONS OPER LLC 5.375% 05/01/47 B/E DTD 11/01/17 | $1,571 | $1,705 |
| CHARTER COMMUNICATIONS OPER LLC 5.750% 04/01/48 B/E DTD 04/17/18 | $2,801 | $2,672 |
| CHEMOURS CO GTD FXD RT SR NT 5.375% 05/15/27 B/E DTD 05/23/17 | $4,133 | $3,908 |
| CLEVELAND-CLIFFS INC NEW SR GTD NT 5.875% 06/01/27 B/E DTD 12/01/19 | $3,084 | $2,990 |
| CNF INC SR DEB - 6.700% 05/01/34 B/E DTD 04/30/04 | $3,948 | $4,091 |
| COMMERCIAL METALS CO SR NT 3.875% 02/15/31 B/E DTD 02/02/21 | $3,805 | $3,540 |
| CREDIT ACCEP CORP MICH SR NT 6.625% 03/15/26 B/E DTD 03/15/20 | $3,086 | $2,994 |
| CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FIN C CORP GTD FXD 5.7 | $3,940 | $4,002 |
| CROWDSTRIKE HOLDINGS INC 3.000% 02/15/29 B/E DTD 01/20/21 | $4,693 | $4,521 |
| CROWN AMERS LLC / CROWN AMERS CAP CORP V GTD FXD RT SR NT 4.250% 09/30/26 B/ | $3,714 | $3,880 |
| CROWN AMERS LLC SR NT 5.250% 04/01/30 B/E DTD 10/01/22 | $3,810 | $3,939 |
| CROWN CORK & SEAL INC DEB 7.375% 12/15/26 B/E DTD 12/17/96 | $3,403 | $3,150 |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT 5.375% 07/15/25 B/E DTD 07/17/18 | $3,108 | $3,002 |
| DELTA AIR LINES INC DEL NT 7.375% 01/15/26 B/E DTD 06/12/20 | $3,254 | $3,101 |
| DELTA AIR LINES INC DEL NT 2.2.900% 10/28/24 B/E DTD 10/28/19 | $1,933 | $1,947 |
| ENCOMPASS HEALTH CORP SR NT 4.500% 02/01/28 B/E DTD 09/18/19 | $4,081 | $3,828 |
| ENCOMPASS HEALTH CORP SR NT 4.750% 02/01/30 B/E DTD 09/18/19 | $4,130 | $3,769 |
| ENLINK MIDSTREAM PARTNERS LP FXD RT SR NT 4.850% 07/15/26 B/E DTD 07/14/16 | $3,895 | $3,919 |
| EQM MIDSTREAM PARTNERS LP FXD RT SR NT 5.500% 07/15/28 B/E DTD 06/25/18 | $4,155 | $3,963 |
| EQM MIDSTREAM PARTNERS LP FXD RT SR NT 6.500% 07/15/48 B/E DTD 06/25/18 | $3,610 | $4,089 |
| FIRSTENERGY CORP FXD RT NTS SER B 4.150% 07/15/27 B/E DTD 06/21/17 | $4,000 | $3,848 |
| FLUOR CORP NEW FXD RT SR NT 4.250% 09/15/28 B/E DTD 08/29/18 | $4,053 | $3,815 |
| FORD MTR CO DEL NT 9.625% 04/22/30 B/E DTD 04/22/20 | $5,147 | $4,719 |
| FORD MTR CO DEL FXD RT SR NT 4.346% 12/08/26 B/E DTD 12/08/16 | $3,860 | $3,900 |
| GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 04/06/23 | $4,005 | $4,027 |
| GRIFFON CORP SR NT 5.750% 03/01/28 B/E DTD 02/19/20 | $4,118 | $3,930 |
| H B FULLER CO NT 4.250% 10/15/28 B/E DTD 10/20/20 | $4,055 | $3,740 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 | $3,104 | $2,996 |
| HILLENBRAND INC SR NT 3.750% 03/01/31 B/E DTD 03/03/21 | $3,950 | $3,453 |
| HILTON DOMESTIC OPER CO INC SR NT 4.875% 01/15/30 B/E DTD 06/20/19 | $4,187 | $3,878 |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP GTD FXD RT SR NT 4.875% | $6,881 | $6,895 |
| HOWMET AEROSPACE INC NT 5.900% 02/01/27 B/E DTD 01/25/07 | $4,064 | $4,104 |
| L BRANDS INC GTD FXD RT SR NT 6.750% 07/01/36 B/E DTD 06/16/16 | $4,704 | $4,031 |
| L BRANDS INC FXD RT SR NT 5.250% 02/01/28 B/E DTD 01/23/18 | $3,850 | $3,957 |
| LAMAR MEDIA CORP SR NT 4.875% 01/15/29 B/E DTD 09/15/20 | $4,137 | $3,869 |
| LAMAR MEDIA CORP SR NT 3.750% 02/15/28 B/E DTD 07/15/20 | $3,581 | $3,759 |
| LAREDO PETE INC NEW SR NT 10.125% 01/15/28 B/E DTD 01/24/20 | $3,043 | $3,083 |
| MACY'S RETAIL HLDGS INC GTD FXD RT SR NT 4.500% 12/15/34 B/E DTD 11/18/14 | $2,198 | $2,430 |
| MERITAGE HOMES CORP GTD SR NT 6.000% 06/01/25 B/E DTD 06/02/15 | $2,012 | $1,995 |
| MGIC INVT CORP WIS SR NT 5.250% 08/15/28 B/E DTD 08/12/20 | $4,128 | $3,894 |
| MGM RESORTS INTL FXD RT SR NT 5.750% 06/15/25 B/E DTD 06/18/18 | $3,113 | $2,989 |
| MGM RESORTS INTL SR NT 5.500% 04/15/27 B/E DTD 04/10/19 | $3,159 | $2,976 |
| MURPHY OIL CORP NT 5.875% 12/01/27 B/E DTD 11/27/19 | $3,950 | $3,981 |
| NRG ENERGY INC FXD RT SR NT 5.750% 01/15/28 B/E DTD 07/15/18 | $3,845 | $3,985 |
| OLIN CORP SR NT 5.625% 08/01/29 B/E DTD 07/16/19 | $3,238 | $2,952 |
| ONEMAIN FIN CORP 9.000% 01/15/29 B/E DTD 06/22/23 | $2,999 | $3,173 |
| PACIFIC GAS & ELEC CO SR 1ST MTG BD 5.450% 06/15/27 B/E DTD 06/08/22 | $3,995 | $4,033 |
| PACIFIC GAS & ELEC CO 1ST MTG BD 4.950% 07/01/50 B/E DTD 07/01/20 | $3,256 | $3,428 |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT 3.950% 02/01/28 B/E DTD 08/01/18 | $3,973 | $3,729 |
| PBF HLDG CO LLC / PBF FIN CORP SR NT 6.000% 02/15/28 B/E DTD 08/15/20 | $3,765 | $3,884 |
| PDC ENERGY INC FXD RT SR NT 5.750% 05/15/26 B/E DTD 05/15/18 | $3,060 | $2,995 |
| PENSKE AUTOMOTIVE GROUP INC SR SUB NT 3.500% 09/01/25 B/E DTD 08/20/20 | $4,042 | $3,881 |
| PG&E CORP SR SECD NT 5.250% 07/01/30 B/E DTD 06/23/20 | $4,202 | $3,861 |
| PILGRIMS PRIDE CORP NEW 6.250% 07/01/33 B/E DTD 04/19/23 | $3,861 | $4,116 |
| QVC INC GTD SR SECD NT 5.450% 08/15/34 B/E DTD 08/21/14 | $5,109 | $3,030 |
| RADIAN GROUP INC 6.625% 03/15/25 B/E DTD 05/15/20 | $3,128 | $3,012 |
| RANGE RES CORP GTD FXD RT SR NT 4.875% 05/15/25 B/E DTD 11/15/15 | $3,064 | $2,963 |
| RHP HOTEL PPTYS LP & RHP FIN CORP SR NT 4.750% 10/15/27 B/E DTD 04/15/20 | $4,083 | $3,864 |
| ROYAL CARIBBEAN CRUISES LTD 3.700% 03/15/28 B/E DTD11/28/17 | $3,648 | $3,687 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.875% 02/15/27 B/E DTD 08/15/20 | $4,059 | $3,842 |
| SBA COMMUNICATIONS CORP NEW SR NT 3.125% 02/01/29 B/E DTD 08/01/21 | $3,640 | $3,595 |
| SEAGATE HDD CAYMAN 5.750% 12/01/34 REG DTD 12/01/15 | $3,344 | $2,880 |
| SEAGATE HDD CAYMAN D06/01/16 4.875% 06/01/27 B/E DTD 06/01/16 | $3,855 | $3,924 |
| SERVICE CORP INTL SR NT 5.125% 06/01/29 B/E DTD 05/21/19 | $3,194 | $2,940 |
| SM ENERGYCO FXD RT SR NTS 6.625% 01/15/27 B/E DTD 08/20/18 | $3,040 | $2,979 |
| SOUTHWESTERN ENERGY CO GTD SR NT 5.375% 02/01/29 B/E DTD 08/01/21 | $4,106 | $3,904 |
| SPIRIT AEROSYSTEMS INC GTD FXD RT SR NT 3.850% 06/15/26 B/E DTD 06/01/16 | $4,076 | $3,844 |
| SPRINT CAP CORP NT 6.875% 11/15/28 B/E DTD 11/16/98 | $3,171 | $3,249 |
| SPRINT CORP GTD FIXED RATE NT 7.125% 06/15/24 B/E DTD 06/15/14 | $3,070 | $3,013 |
| SPRINT CORP GTD FXD RT SR NOTE 7.625% 03/01/26 B/E DTD 02/22/18 | $4,423 | $4,177 |
| TALOS PRODTN INC 2ND PRIORITY SR SECD NT 12.000% 01/15/26 B/E DTD 01/04/21 | $3,136 | $3,086 |
| TEGNA INC SR NT 5.000% 09/15/29 B/E DTD 09/15/20 | $3,530 | $3,665 |
| TELEFLEX INC FXD RT SR NT 4.625% 11/15/27 B/E DTD 11/20/17 | $3,121 | $2,930 |
| TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 4.875% 01/01/26 B/E DTD 01/01/23 | $3,910 | $3,956 |
| TENET HEALTHCARE CORP SR SECD 1ST LIEN NT 6.125% 06/15/30 B/E DTD 06/15/23 | $3,750 | $4,043 |
| TENET HEALTHCARE CORP SR NT 6.125% 10/01/28 B/E DTD 10/01/22 | $3,718 | $3,989 |
| TRANSDIGM INC SR SUB NT 5.500% 11/15/27 B/E DTD 05/15/20 | $4,090 | $3,918 |
| TRANSDIGM INC SR SUB NT 7.500% 03/15/27 B/E DTD 09/15/19 | $3,131 | $3,013 |
| UNITED RENTALS NORTH AMER INC SR NT 5.250% 01/15/30 REG DTD 05/10/19 | $3,700 | $3,946 |
| UNITED RENTALS NORTH AMER INC SR NT 4.000% 07/15/30 B/E DTD 02/25/20 | $4,066 | $3,685 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP SR NT 6.875% 09/01/27 | $3,940 | $3,953 |
| WALGREENS BOOTS ALLIANCE INC GTD FXD RT NT 3.800% 11/18/24 | $1,965 | $1,964 |
| WESTERN DIGITAL CORP FXD RT SR NT 4.750% 02/15/26 B/E DTD 02/13/18 | $3,818 | $3,926 |
| WEYERHAEUSER REAL ESTATE CO GTD FIXED RATE SR NT 5.875% 06/15/24 B/E DTD 06/ | $3,048 | $3,000 |
| WYNDHAM DESTINATIONS INC SR NT 6.600% 10/01/25 B/E DTD 09/15/15 | $3,164 | $3,003 |
| YUM BRANDS INC SR NT 4.625% 01/31/32 B/E DTD 04/01/21 | $4,128 | $3,742 |
| YUM BRANDS INC SR NT 5.375% 04/01/32 B/E DTD 04/01/22 | $3,750 | $3,931 |
| WYETH LLC 6.45% 02/01/2024 DTD 12/16/2003 | $17,089 | $17,006 |
| GEN MOTORS FINL CO SR NTS 1.05% 03/08/2024 DTD 04/09/2021 | $15,296 | $15,856 |
| VALERO ENERGY CORP SR NTS 1.2% 03/15/2024 DTD 09/10/2020 | $19,006 | $18,812 |
| STRYKER CORP SR NTS 3.375% 05/15/2024 DTD 05/01/2014 | $16,149 | $15,866 |
| ENTERGY AR LLC 3.7% 06/01/2024 DTD 03/14/2014 | $17,202 | $16,860 |
| CIGNA GROUP 3.5% 06/15/2024 DTD 07/13/2020 | $17,207 | $16,832 |
| HCA INC 5.25% 04/15/2025 DTD 10/17/2014 | $13,652 | $12,985 |
| PHILIP MORRIS INTL INC SR NTS 1.5% 05/01/2025 DTD 05/01/2020 | $8,062 | $7,643 |
| ALTRIA GROUP INC 2.35% 05/06/2025 DTD 05/06/2020 | $10,292 | $10,608 |
| MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 07/23/2015 | $16,684 | $15,769 |
| OCCIDENTAL PETRLM COR SR NTS 5.5% 12/01/2025 DTD 12/22/2020 | $7,913 | $7,998 |
| AON PGLOBAL LTD 3.875% 12/15/2025 DTD 03/01/2016 | $16,768 | $15,673 |
| TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 02/19/2019 | $16,851 | $15,689 |
| ORACLE CORP SR NTS 1.65% 03/25/2026 DTD 03/24/2021 | $19,090 | $17,725 |
| PROLOGIS LP SR NTS 3.25% 06/30/2026 DTD 10/06/2022 | $15,080 | $15,464 |
| SABINE PASS LIQUEFACTION SR NTS 5.875% 06/30/2026 DTD 05/10/2017 | $16,336 | $15,270 |
| S WESTN ELEC PWR SR NTS 2.75% 10/01/2026 DTD 09/29/2016 | $14,441 | $13,166 |
| ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016 | $17,633 | $16,269 |
| BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 | $16,812 | $15,614 |
| COMCAST CORP 3.3% 04/01/2027 DTD 03/27/2020 | $16,874 | $15,427 |
| BK OF AMER CORP SR NTS VAR RT 07/22/2027 DTD 04/22/2021 | $8,946 | $9,162 |
| VMWARE LLC SR NTS 3.9% 08/21/2027 DTD 08/21/2017 | $17,030 | $15,521 |
| EATON CORP 3.103% 09/15/2027 DTD 09/15/2017 | $16,797 | $15,320 |
| PACKAGING CORP OF AMERIC SR NTS 3.4% 12/15/2027 DTD 12/13/2017 | $16,948 | $15,232 |
| CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | $17,423 | $16,712 |
| GEN DYNAMICS CORP 3.75% 05/15/2028 DTD 05/11/2018 | $17,266 | $15,707 |
| GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017 | $18,076 | $16,242 |
| L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 05/01/2020 | $17,463 | $15,815 |
| NORFOLK SOUTHN CORP SR NTS 3.8% 08/01/2028 DTD 08/02/2018 | $18,735 | $17,525 |
| CONSTELLATION BRANDS INC 4.65% 11/15/2028 DTD 10/29/2018 | $17,742 | $16,023 |
| SPRINT CAP CORP 6.875% 11/15/2028 DTD 11/16/1998 | $9,369 | $9,752 |
| WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019 | $17,452 | $15,552 |
| CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019 | $17,781 | $15,661 |
| BK OF AMER CORP SR NTS MTN VAR RT 07/23/2029 DTD 07/23/2018 | $17,547 | $15,448 |
| PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 09/26/2019 | $11,457 | $10,062 |
| THERMO FISHER SCIENTIFIC SR NTS 2.6% 10/01/2029 DTD 10/08/2019 | $7,293 | $7,286 |
| CROWN CASTLE INC SR NTS 3.1% 11/15/2029 DTD 08/15/2019 | $17,595 | $15,210 |
| PNC FINL SERVICES SR NTS 2.55% 01/22/2030 DTD 01/22/2020 | $18,307 | $15,746 |
| VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 05/18/2020 | $16,993 | $14,882 |
| LINDE INC/CT 1.1% 08/10/2030 DTD 08/10/2020 | $12,081 | $10,760 |
| ALLSTATE CORP SR NTS 1.45% 12/15/2030 DTD 11/24/2020 | $17,913 | $15,348 |
| REP SERVICES INC SR NTS 1.45% 02/15/2031 DTD 08/20/2020 | $19,309 | $17,035 |
| FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021 | $17,929 | $15,206 |
| LOWE'S COS INC SR NTS 2.625% 04/01/2031 DTD 03/31/2021 | $18,206 | $15,751 |
| VERISIGN INC SR NTS 2.7% 06/15/2031 DTD 06/08/2021 | $7,589 | $7,714 |
| BLACKROCK INC SR NTS 2.1% 02/25/2032 DTD 12/10/2021 | $8,840 | $8,350 |
| MONDELEZ INTL SR NTS 3.0% 03/17/2032 DTD 03/17/2022 | $11,349 | $11,538 |
| TAKE-TWO INTERACTIVE SOF SR NTS 4.0% 04/14/2032 DTD 04/14/2022 | $15,475 | $16,143 |
| CLOROX CO SR NTS 4.6% 05/01/2032 DTD 05/11/2022 | $15,107 | $15,949 |
| META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 12/28/2022 | $13,759 | $14,267 |
| CHURCH & DWIGHT CO INCSR NTS 5.6% 11/15/2032 DTD 11/02/2022 | $14,485 | $15,002 |
| MORGAN STANLEY SR NTS MTN VAR RT 01/21/2033 DTD 01/24/2022 | $5,859 | $5,955 |
| UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 03/28/2023 | $12,691 | $12,917 |
| ST STR CORP SR NTS VAR RT 08/04/2033 DTD 08/04/2022 | $7,501 | $7,542 |
| TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022 | $9,863 | $9,716 |
| BLCKRCK HI YLD BND PORT-K | $263,327 | $272,131 |
| PIMCO INCOME FUND-INS | $147,234 | $132,189 |
| VANGUARD TOTAL BOND MARKET | $5,650,738 | $5,060,608 |
| VANGUARD MORTGAGE-BACKED SEC | $1,535,633 | $1,376,058 |
| VANGUARD INT-TERM CORPORATE | $692,690 | $711,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (278 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $23,247 | $34,364 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $35,485 | $27,047 |
| CHOICE HOTELS INTL INC COM | $28,224 | $24,926 |
| DOLLAR GENERAL CORP | $72,546 | $57,915 |
| LCI INDUSTRIES | $18,126 | $17,222 |
| LOWES COS INC | $58,688 | $74,332 |
| NIKE INC CL B | $50,271 | $54,394 |
| POOL CORPORATION COM | $57,923 | $55,421 |
| ROSS STORES INC | $73,462 | $84,833 |
| SERVICE CORP INTL | $38,239 | $38,127 |
| THOR INDS INC | $46,487 | $46,945 |
| WALT DISNEY CO | $54,511 | $45,506 |
| COCA COLA CO | $39,434 | $46,319 |
| CONAGRA BRANDS INC | $42,034 | $33,504 |
| CVS HEALTH CORPORATION | $52,701 | $56,693 |
| MONDELEZ INTERNATIONAL INC | $49,444 | $59,175 |
| PHILIP MORRIS INTERNATIONAL IN | $37,023 | $40,266 |
| SYSCO CORP | $68,936 | $63,842 |
| CHEVRON CORP | $30,678 | $46,240 |
| ARTISAN PARTNERS ASSET MANAGEM | $17,633 | $19,881 |
| BANCFIRST CORP | $12,235 | $14,405 |
| BERKLEY W R CORP | $30,940 | $39,815 |
| CLEARWATER ANALYTICS HLDGS INC | $14,801 | $13,981 |
| EQUIFAX INC | $39,395 | $42,039 |
| FIRST HAWAIIAN INC | $26,210 | $20,757 |
| INTERACTIVE BROKERS GROUP INC | $23,964 | $28,932 |
| LPL FINANCIAL HOLDINGS INC | $29,351 | $41,199 |
| MARSH & MCLENNAN COS INC | $29,996 | $49,831 |
| MOELIS & CO | $20,388 | $25,090 |
| PRIMERICA INC | $27,665 | $37,860 |
| RLI CORP COM | $12,615 | $15,043 |
| STATE STREET CORP | $49,928 | $48,645 |
| US BANCORP | $57,094 | $49,166 |
| ABBOTT LABS | $28,183 | $31,920 |
| AMGEN INC | $40,879 | $50,404 |
| ATRION CORP COM | $7,348 | $4,167 |
| CENCORA INC | $37,618 | $70,445 |
| CHARLES RIVER LABORATORIES | $54,088 | $40,897 |
| CHEMED CORP NEW COM | $25,952 | $31,577 |
| COOPER COS INC COM NEW | $51,455 | $51,089 |
| CORVEL CORP | $24,030 | $32,137 |
| JOHNSON & JOHNSON | $55,349 | $53,919 |
| THERMO FISHER SCIENTIFIC INC | $51,010 | $57,856 |
| UNITEDHEALTH GROUP INC | $41,707 | $65,809 |
| ASPEN TECHNOLOGY INC | $11,509 | $13,869 |
| ASPEN TECHNOLOGY INC | $34,188 | $38,526 |
| DONALDSON CO INC | $7,604 | $8,299 |
| EMCOR GROUP INC COM | $26,971 | $51,272 |
| EXPONENT INC | $34,985 | $31,782 |
| FTI CONSULTING INC COM | $30,878 | $46,004 |
| GRACO INC | $22,265 | $27,503 |
| GRAINGER W W INC | $30,470 | $66,295 |
| K.FORCE, INC. | $9,435 | $10,337 |
| KADANT INC | $20,684 | $25,228 |
| LANDSTAR SYS INC COM | $25,258 | $28,660 |
| LENNOX INTERNATIONAL INC | $34,870 | $50,570 |
| NORDSON CORP | $39,860 | $48,341 |
| RBC BEARINGS INC | $17,782 | $25,640 |
| ROLLINS INC | $30,617 | $37,294 |
| SAIA INC | $20,992 | $33,743 |
| SIMPSON MFG INC COM | $30,512 | $59,790 |
| SITEONE LANDSCAPE SUPPLY INC | $35,498 | $32,663 |
| TELEDYNE TECHNOLOGIES INC | $35,359 | $33,918 |
| TORO CO | $30,611 | $30,237 |
| UFP INDUSTRIES INC | $21,591 | $27,495 |
| UNITED PARCEL SERVICE-CL B | $61,436 | $48,584 |
| WATSCO INC CL A | $29,092 | $44,132 |
| WATTS WATER TECHNOLOGIES INC | $16,971 | $29,168 |
| ANSYS INC | $36,698 | $46,812 |
| BENTLEY SYSTEMS INC | $51,159 | $56,511 |
| DOLBY LABORATORIES INC | $31,791 | $35,937 |
| FACTSET RESH SYS INC COM | $14,472 | $21,944 |
| FAIR ISSAC, INC | $13,246 | $31,428 |
| GLOBAL PMTS INC W/I | $74,916 | $48,387 |
| HENRY JACK & ASSOC INC COM | $8,922 | $9,805 |
| HENRY JACK & ASSOC INC COM | $38,243 | $36,767 |
| MANHATTAN ASSOCIATES, INC COM | $21,495 | $38,112 |
| MICROCHIP TECHNOLOGY INC COM | $61,285 | $74,940 |
| TERADYNE INC | $44,980 | $39,935 |
| ZEBRA TECHNOLOGIES CORP CL A | $59,721 | $34,986 |
| THE SCOTTS MIRACLE-GRO COMPANY CL A | $66,905 | $22,185 |
| ZURN ELKAY WATER SOLUTIONS COR | $31,965 | $34,410 |
| ADIDAS-AG | $16,423 | $17,890 |
| AIA GROUP LTD-SP | $11,682 | $8,321 |
| AIR LIQUIDE - ADR SPONSORED ADR | $13,681 | $17,060 |
| ALLEGION PUBLIC LIMITED COMPANY | $33,911 | $33,826 |
| AMADEUS IT GROUP, S.A. | $24,809 | $24,003 |
| BAYER AG - ADR SPONSORED ADR | $20,755 | $14,343 |
| BNP PARIBAS - ADR | $24,195 | $27,375 |
| BRITISH AMERICAN TOBACCO PLC - ADR | $11,885 | $10,867 |
| CLP HOLDINGS LIMITED - ADR SPONSORED ADR | $6,605 | $7,365 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $9,709 | $8,513 |
| CSL LIMITED | $10,970 | $12,049 |
| DAIKIN INDUSTRIES LTD. | $22,718 | $17,722 |
| DIAGEO PLC - ADR | $21,685 | $19,518 |
| ENI SPA - ADR | $16,784 | $20,066 |
| FUJITSU LIMITED - ADR SPONSORED ADR | $17,343 | $18,619 |
| GLENCORE PLC | $15,285 | $15,838 |
| HDFC BANK LTD. - ADR | $25,469 | $26,307 |
| HEINEKEN N V | $12,608 | $13,306 |
| HITACHI LIMITED - ADR SPONSORED ADR | $25,941 | $29,492 |
| IBERDROLA S.A. | $6,145 | $6,510 |
| INTERCONTINENTAL HOTELS GROUP PLC | $9,443 | $11,853 |
| KDDI CORPORATION | $16,744 | $16,207 |
| KUBOTA LIMITED - ADR SPONSORED ADR | $12,951 | $12,954 |
| KYOCERA CORPORATION - ADR SPONSORED ADR | $4,256 | $4,391 |
| LLOYDS BANKING GROUP PLC | $3,811 | $3,855 |
| LONDON STOCK EXCHCHANGE GROUP PLC | $19,031 | $20,593 |
| LVMH MOET HENNIESSY UNSP ADR - ADR SPONSORED ADR | $24,951 | $22,256 |
| MEDTRONIC, PLC | $62,926 | $48,769 |
| MICHELIN (CGDE) ADR | $5,341 | $6,358 |
| MITSUBISHI UFJ FINL GROUP INC | $20,962 | $25,813 |
| NATWEST GROUP PLC | $12,718 | $10,691 |
| NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR | $26,668 | $26,132 |
| NEW LINDE PLC | $22,634 | $25,053 |
| NINTENDO CO., LTD - ADR SPONSORED ADR | $5,696 | $6,755 |
| NOVO NORDISK A/S - ADR SPONSORED ADR | $12,033 | $25,449 |
| PERRIGO CO PLC | $39,039 | $29,380 |
| QIAGEN N.V. | $6,319 | $5,950 |
| RIGHTMOVE PLC | $22,750 | $21,412 |
| RIO TINTO PLC - ADR SPONSORED ADR | $4,068 | $4,617 |
| ROCHE HOLDINGS LTD - ADR | $27,964 | $24,600 |
| RYANAIR HOLDINGS PLC | $6,640 | $8,268 |
| SANOFI-AVENTIS | $21,648 | $21,235 |
| SCHNEIDER ELECTRIC SE. | $23,889 | $30,897 |
| SEVEN & I HOLDINGS CO., LTD | $9,170 | $8,333 |
| SMC CORPORATION | $3,653 | $3,284 |
| SOFTBANK GROUP CORP | $7,512 | $7,245 |
| SYMRISE AG | $16,414 | $18,459 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR SPONSORED ADR | $24,952 | $23,504 |
| TECHTRONIC INDUSTRIES COMPANY - ADR SPONSORED ADR | $9,235 | $11,037 |
| TENARIS S.A. - ADR SPONSORED ADR | $5,038 | $6,222 |
| TOTALENERGIES SE | $21,631 | $24,055 |
| TOYOTA MOTOR CORPORATION - ADR SPONSORED ADR | $4,061 | $4,585 |
| UBS GROUP AG | $20,885 | $31,827 |
| WOODSIDE ENERGY GROUP LTD | $9,203 | $8,963 |
| ZURICH INSURANCE GROUP | $25,208 | $28,077 |
| EDGEWOOD GROWTH INSTL #2131 | $1,890,000 | $1,634,601 |
| ISHARES CORE S & P 500 ETF | $2,799,005 | $3,273,676 |
| ISHARES RUSSELL MID-CAP ETF | $274,117 | $280,139 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 #7038 | $260,000 | $256,870 |
| ISHARES CORE MSCI EAFE ETF | $780,087 | $807,759 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $332,556 | $266,557 |
| PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECUTITIES INCOME FUND INST CLASS | $323,602 | $308,902 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $412,787 | $345,672 |
| FIRST TR EXCHANGE-TRADED FD II | $260,341 | $287,236 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | $481,577 | $513,639 |
| SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $199,962 | $230,819 |
| SPDR SER TR S&P 400 MID CAP GROWTH ETF | $299,902 | $333,705 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $147,330 | $148,264 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $7,265,673 | $8,037,557 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $1,907,932 | $1,835,420 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $38,569 | $41,758 |
| ADVANTEST CORP SPONSORED ADR NEW | $30,668 | $26,190 |
| ADYEN N V ADR | $64,015 | $47,566 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | $39,764 | $39,579 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $29,411 | $33,273 |
| ASM INTERNATIONAL NV NY REGISTERED SHS | $25,414 | $39,459 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 | $49,895 | $52,227 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | $34,101 | $34,618 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $29,548 | $29,481 |
| ATLASSIAN CORP CL A | $53,580 | $56,135 |
| BAE SYS PLC SPONSORED ADR ISIN#US05523R1077 | $37,918 | $42,149 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | $24,329 | $25,487 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN#CA13646K1084 | $64,915 | $69,183 |
| COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | $26,710 | $26,086 |
| EPAM SYS INC COM | $36,722 | $21,706 |
| EVOLUTION AB ADR ISIN#US30051E1047 | $41,206 | $37,972 |
| EXPERIAN PLC SPON ADR | $37,680 | $37,155 |
| FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | $30,354 | $41,703 |
| FERRARI NV SHS ISIN#NL0011585146 | $40,312 | $60,677 |
| ICICI BANK LTD ADR ISIN#US45104G1040 | $30,841 | $32,780 |
| ICON PLC LTD SHS ISIN#IE0005711209 | $50,086 | $58,595 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | $26,782 | $33,678 |
| LOREAL CO ADR ISIN#US5021172037 | $31,843 | $34,197 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | $34,318 | $34,439 |
| MERCADOLIBRE INC COM | $49,671 | $55,004 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $37,444 | $34,689 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $37,898 | $72,208 |
| SAFRAN SA ADR ISIN#US7865841024 | $37,082 | $36,187 |
| SCHINEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP | $22,240 | $27,718 |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | $35,954 | $35,396 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | $23,485 | $30,270 |
| UBS GROUP AG SHS ISIN#CH0244767585 | $27,017 | $27,254 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $28,374 | $30,302 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $35,756 | $32,902 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | $102,269 | $46,351 |
| AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS ISIN#US02390A1016 | $10,232 | $9,908 |
| ANGLO AMERN PLC SPONSORED ADR ISIN#US03485P3001 | $25,503 | $13,478 |
| ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | $54,121 | $63,301 |
| BANCO DO BRASIL SA SPONS ADR ISIN#US0595781040 | $28,169 | $33,110 |
| BDO UNIBANK INC SPONS ADR ISIN#US05537Y3045 | $29,243 | $26,864 |
| BIDVEST GROUP LTD SPON ADR 2008 | $17,767 | $16,364 |
| CAPITEC BK HLDGS LTD ADR ISIN#US14056U1079 | $24,406 | $29,504 |
| CEMEX SA DE CV SPONSOR ADR NEW REP ORD PARTN CTF NEW | $20,641 | $19,701 |
| CREDI CORP LTD COM ISIN#BMG2519Y1084 | $16,126 | $15,893 |
| CSPC PHARMACEUTICAL GROUP LTD ADR ISIN#US12591J2078 | $14,928 | $15,694 |
| ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075 | $19,016 | $21,783 |
| FREEPORT-MCMORAN INC CL B | $56,014 | $62,237 |
| GALAXY ENTMT GROUP LTD ADR ISIN#US36318L2034 | $20,155 | $17,840 |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ADR | $16,134 | $15,793 |
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE CV SPONSORED ADR | $19,936 | $19,099 |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN#US40052P1075 | $27,492 | $35,599 |
| HDFC BK LTD ADR REPSTG 3 SHS | $81,919 | $77,445 |
| HIMAX TECHNOLOGIES INC SPONS ADR | $18,109 | $18,028 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $40,277 | $49,325 |
| INDL & COMM BK CHINA ADR ISIN#US4558071076 | $52,497 | $58,184 |
| INFO SYS LTD SPONSORED ADR REPSTG EQUITY SHS ISIN#US4567881085 | $53,827 | $57,254 |
| ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD | $19,516 | $25,262 |
| JD COM INC SPONS ADR REPSTG COM CL A | $17,667 | $15,514 |
| KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | $20,964 | $21,710 |
| KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH | $45,958 | $47,906 |
| KOSMOS ENERGY LTD COM | $19,162 | $18,426 |
| KT CORP SPON ADR | $25,329 | $27,095 |
| MERCADOLIBRE INC COM | $34,900 | $44,003 |
| NETEASE INC SPONSORED ADR ISIN#US64110W1027 | $17,959 | $16,955 |
| PERNOD RICARD SA SPONSORED ADR ISIN#US7142643060 | $26,922 | $23,580 |
| PERUSAHAAN PERSEROAN PERSERO PT ELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B S | $15,076 | $14,451 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $27,289 | $31,365 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REPSTG 20 H SHS | $30,981 | $19,411 |
| PT ASTRA INTL TBK ADR ISIN#US69367X1090 | $15,856 | $13,586 |
| PT BK CENT ASIA TBK ADR ISIN#US69368G1058 | $19,061 | $24,114 |
| PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | $26,678 | $26,993 |
| SHENZHOU INTL GROUP HLDGS LTD ADR ISIN#US82322R1095 | $13,632 | $14,508 |
| SHOPRITE HLDGS LTD SPONSORED ADR ISIN#US82510E2090 | $19,346 | $21,261 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $175,703 | $151,632 |
| TECHTRONIC IND LTD SPON ADR | $20,837 | $25,594 |
| TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $128,522 | $97,952 |
| TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | $22,832 | $28,844 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $33,762 | $32,191 |
| WAL-MART DEMEXICO SA DE CV SPONSORED ADR REPSTG SER V SHS | $18,005 | $21,194 |
| WNS HLDGS LTD SPONS ADR ISIN#US92932M1018 | $28,189 | $27,555 |
| WUXI BIOLOGICS CAYMAN INC ADR ISIN#US98260N1081 | $14,417 | $9,216 |
| YUM CHINA HLDGS INC COM | $49,686 | $36,575 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $80,577 | $89,482 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $42,621 | $32,937 |
| AKZO NOBEL NV SPONSORED ADR NEW ISIN#US0101995035 | $50,295 | $37,033 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $46,764 | $48,362 |
| ASHTEAD GROUP PLC ADR ISIN#US0450551009 | $66,098 | $65,093 |
| ASSA ABLOY AB ADR ISIN#US0453871073 | $49,284 | $47,583 |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | $73,474 | $71,799 |
| CAMECO CORP COM ISIN#CA13321L1085 | $28,890 | $64,176 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | $47,193 | $51,457 |
| CREDICORP LTD COM ISIN#BMG2519Y1084 | $36,662 | $46,478 |
| DAIKIN INDS LTD ADR ISIN#US23381B1061 | $43,132 | $45,438 |
| DBS GROUP HLDGS LTD SPONS ADR | $43,565 | $46,681 |
| ERSTE BK GROUP AG SPONS ADR REPSTG 1/2 SH ISIN#US2960363040 | $36,233 | $35,995 |
| EXPERIAN PLC SPON ADR | $43,763 | $43,673 |
| FANUC CORPORATION ADR ISIN#US3073051027 | $45,558 | $31,557 |
| GSK PLC SPONSORED ADR NEW | $45,840 | $42,397 |
| HALEON PLC ADR ISIN#US4055521003 | $41,659 | $45,709 |
| HEINEKEN NV SPONS ADR LEVEL 1 ISIN#US4230123014 | $48,360 | $43,843 |
| ING GROEP NV ADR | $65,308 | $71,540 |
| KDDI CORP ADR ISIN#US48667L1061 | $42,841 | $43,486 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR | $47,214 | $37,215 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | $55,039 | $53,771 |
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $54,548 | $41,474 |
| MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS ADR ISIN#US59410T1060 | $52,173 | $47,343 |
| MUNICH RE GROUP ADR ISIN#US6261881063 | $42,434 | $69,778 |
| NIDEC CORP SPONS ADR | $53,692 | $21,443 |
| NOVARTIS AG SPONSORED ADR | $33,827 | $39,075 |
| OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 | $40,764 | $41,138 |
| PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 | $47,991 | $61,059 |
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | $50,209 | $37,365 |
| SAFRAN SA ADR ISIN#US7865841024 | $43,501 | $57,546 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $74,777 | $69,218 |
| SYMRISE AG ADR ISIN#US87155N1090 | $52,135 | $44,044 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | $35,860 | $49,322 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $38,451 | $33,500 |
| CONSUMER STAPLES SPDR | $118,957 | $124,396 |
| CONSUMER DISCRETIONARY SELT | $271,595 | $295,752 |
| ENERGY SELECT SECTOR SPDR | $113,542 | $139,426 |
| FIDELITY 500 INDEX FUND | $2,149,142 | $2,529,583 |
| FINANCIAL SELECT SECTOR SPDR | $401,018 | $462,969 |
| HEALTH CARE SELECT SECTOR | $363,330 | $410,367 |
| INDUSTRIAL SELECT SECT SPDR | $120,514 | $154,000 |
| VANGUARD INFO TECH ETF | $633,425 | $849,420 |
| VANGUARD COMMUNICATION SERVICES ETF | $305,763 | $308,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,475,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,845,654 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $84,662 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $83,595 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CL A | AT COST | $185,015 | $203,210 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP - CL A | AT COST | $810,258 | $804,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $909 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $909 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $14,708 | $11,967 | $11,967 |
| ACCRUED INTEREST & BOND PREMIUM AMORTIZATION CARRYOVER | $3,091 | $4,216 | $4,216 |
| PENDING ADJUSTMENTS TO COST BASIS | -$26,499 | -$22,913 | -$22,913 |
| YE PENDING AMORTIZATION | $2,473 | $2,200 | $2,200 |
| YE PENDING SALES | -$721 | $0 | $0 |
| MISCELLANEOUS DEPOSIT | $20,000 | $0 | $0 |
| MEDICARE WITHHOLDING | $91 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN REGISTRATION FEES | $30 | $0 | $30 |
| TRAVEL AND MEETING | $1,438 | $0 | $1,438 |
| OPERATION EXPENSES | $400 | $0 | $400 |
| BANK SERVICE CHARGES | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PFIC INC FROM EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAVRAIF CL A | $0 | $0 | $0 |
| PFIC INCOME FROM VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE LP - CL A | $59,136 | $59,136 | $59,136 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE CHARGES | $208,496 | $208,496 | $0 |
| PAYROLL PROCESSING EXPENSES | $1,582 | $0 | $1,582 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | $11,500 | $11,500 | $0 |
| FOREIGN TAX WITHHELD ON INVESTMENT INCOME | $18,829 | $18,829 | $0 |
| PAYROLL TAXES | $10,163 | $0 | $10,163 |