THE NORMAN AND SADIE LEE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NORMAN AND SADIE LEE FOUNDATION (EIN 95-3333368)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106292
- 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
- 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 | 2024-11-14T20:16:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 953333368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORMAN & SADIE LEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CLA 925 CENTURY PARK E 16TH F | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A JAMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2024-11-13 | 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 | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,553,926 | 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 | $993,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,011,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,043,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,515,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$57,891 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$59,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$107,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $952,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,518 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,026 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,026 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,730 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,832,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,832,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,121,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,907,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,228,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,712,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,712,207 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,314,920 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,219,293 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,119,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,063,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,586,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,169,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,655,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,487,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,550,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,544,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,671,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,996,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,021 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,915,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,686,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,553,926 | 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 | $34,915,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,686,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,915,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,686,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,915,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,686,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,915,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,228,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,686,979 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,686,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,865,139 | $10,885,639 | -$1,020,500 | -$1,020,500 | ||
| PARTNERSHIP CAPITAL LOSSES | -$16,038 | -$16,038 | P | 2023-12-31 | ||
| CAPITAL GAINS DIVIDENDS | $1,418 | $1,418 | $1,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,035,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,285 | 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 | $26,285 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,980 | OverpaymentAmt |
| Applied To ES Tax | $15,980 | 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 | CA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL JAMES | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR AND PRESIDENT | 4.00 | $0 | $0 | $0 |
| BRYAN ISAACS | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY AND TREASURER | 4.00 | $0 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA 12TH FLOOR | NEW YORK | NY | 10004 | INVESTMENT MANAGEMENT | $161,717 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 SOUTH SIXTH STREET SUITE 300 | MINNEAPOLIS | MN | 55402 | BOOKKEEPING AND TAX PREPARATION | $77,280 |
| 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 | $35,056,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $577,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,639,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,639,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,104,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,755,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,755,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,305 | TotalTaxAmt |
| Distributable Before Adj | $1,744,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,744,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,744,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,907,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,907,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,744,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,801,006 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,907,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,801,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,117 | 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 | $1,638,820 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AL OTRO LADO | ||||||
| PO BOX 32578 | LOS ANGELES | CA | 90032 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM (AFMDA) | ||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500,000 |
| BURN INSTITUTE | ||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CENTER THEATRE GROUP | ||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $135,000 |
| CHP 11-99 FOUNDATION | ||||||
| 3188 AIRWAY AVE STE C | COSTA MESA | CA | 92626 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CITY OF HOPE | ||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| DISABLED SPORTS EASTERN SIERRA | ||||||
| 1 MINARET RD | MAMMOTH LAKES | CA | 93546 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $8,500 |
| ENTERPRISE FOR YOUTH | ||||||
| 200 PINE STREET NO 600 | SAN FRANCISCO | CA | 94104 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,500 |
| EXHALE TO INHALE | ||||||
| 1732 1ST AVENUE 21133 | NEW YORK | NY | 10128 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| GOLD TRAIL GRANGE | ||||||
| 319 CA-49 | COLOMA | CA | 95613 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,000 |
| LAURA'S HOUSE | ||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES OPERA | ||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $160,000 |
| LOS ANGELES PHILHARMONIC | ||||||
| 111 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $457,500 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | ||||||
| 1999 AVE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $225,000 |
| PREVENT DROWNING FOUNDATION OF SAN DIEGO | ||||||
| PO BOX 90622 | SAN DIEGO | CA | 92169 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| SKIRBALL CULTURAL CENTER | ||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| SOS OUTREACH | ||||||
| PO BOX 2020 | AVON | CO | 81620 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| THE UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 |
| USC ASSOCIATES | ||||||
| 1150 S OLIVE ST SUITE 2000 | LOS ANGELES | CA | 90015 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $128,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVE | VENICE | CA | 90291 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,832,000 | 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) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $84 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $993,434 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,198 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,052,399 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ORDINARY LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$14,791 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$44,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$102,065 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$107,574 | 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 | $84,735 | Amt |
| Net Investment Income | $39,518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,367 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QVC INC | $37,880 | $38,626 |
| SBA COMMUNICATIONS CORP | $34,178 | $31,654 |
| EXPEDIA INC | $41,090 | $43,371 |
| ENCOMPASS HEALTH CORP | $40,444 | $43,130 |
| DISCOVERY COMMUNICATIONS LLC | $17,343 | $15,654 |
| CARRIER GLOBAL CORP | $35,280 | $35,828 |
| WILLIS NORTH AMERICA INC | $34,983 | $35,720 |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | $34,601 | $34,165 |
| ALTRIA GROUP INC | $51,223 | $49,928 |
| MOTOROLA SOLUTIONS INC | $37,072 | $38,798 |
| ALLEGION US HOLDING CO INC | $33,370 | $33,369 |
| AMERICAN TOWER CORP | $32,454 | $32,616 |
| ORACLE CORP | $41,387 | $44,608 |
| NEWELL BRANDS INC | $6,045 | $5,971 |
| AMERICAN TOWER CORP | $6,117 | $5,902 |
| HP INC | $31,293 | $27,431 |
| MOLSON COORS BEVERAGE CO | $45,701 | $42,180 |
| CARLISLE COS INC | $48,622 | $46,058 |
| BLOCK FINANCIAL LLC | $48,852 | $50,472 |
| DICK'S SPORTING GOODS INC | $49,453 | $53,798 |
| HCA INC | $50,782 | $48,128 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,463 | $5,976 |
| TENET HEALTHCARE CORP | $14,400 | $14,927 |
| STEEL DYNAMICS INC | $13,415 | $14,264 |
| WILLIS NORTH AMERICA INC | $13,661 | $13,667 |
| SBA COMMUNICATIONS CORP | $30,336 | $33,280 |
| HP INC | $29,032 | $30,125 |
| BERRY GLOBAL INC | $55,290 | $57,663 |
| BROADCOM INC | $4,540 | $3,909 |
| EXPEDIA GROUP INC | $14,509 | $14,977 |
| NEWELL BRANDS INC | $56,000 | $55,823 |
| BOYD GAMING CORP | $54,076 | $53,939 |
| STEEL DYNAMICS INC | $31,599 | $30,179 |
| ALTRIA GROUP INC | $9,263 | $7,930 |
| DOLLAR TREE INC | $14,495 | $14,693 |
| CA INC | $18,977 | $18,510 |
| SERVICE CORP INTERNATIONAL/US | $5,400 | $4,852 |
| HOME DEPOT INC/THE | $97,871 | $95,645 |
| TRANSDIGM INC | $61,519 | $65,814 |
| ZIMMER BIOMET HOLDINGS INC | $19,075 | $17,395 |
| ORACLE CORP | $13,969 | $14,448 |
| AT&T INC | $35,616 | $30,272 |
| FLEX LTD | $20,110 | $20,604 |
| AMERICAN TOWER CORP | $20,701 | $18,044 |
| MOTOROLA SOLUTIONS INC | $13,811 | $13,944 |
| STEEL DYNAMICS INC | $12,267 | $12,467 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,402 | $51,474 |
| ENCOMPASS HEALTH CORP | $22,250 | $23,590 |
| MICROCHIP TECHNOLOGY INC | $57,191 | $56,155 |
| CONAGRA BRANDS INC | $22,819 | $19,829 |
| GLOBAL PAYMENTS INC | $23,110 | $22,823 |
| CONAGRA BRANDS INC | $23,150 | $22,015 |
| CARRIER GLOBAL CORP | $23,557 | $20,699 |
| ZIMMER BIOMET HOLDINGS INC | $24,628 | $24,500 |
| HCA INC | $10,271 | $9,054 |
| CARLISLE COS INC | $10,064 | $10,647 |
| AT&T INC | $26,342 | $26,420 |
| DOLLAR TREE INC | $28,108 | $26,535 |
| METLIFE INC | $100,774 | $104,406 |
| QORVO INC | $60,182 | $57,991 |
| QVC INC | $28,385 | $27,827 |
| OLIN CORP | $56,140 | $57,273 |
| DISCOVERY COMMUNICATIONS LLC | $40,236 | $41,973 |
| TEGNA INC | $60,035 | $56,918 |
| BANK OF NEW YORK MELLON CORP FXD TO 102032 VAR THFTR | $103,858 | $106,218 |
| UNION PACIFIC CORP | $81,182 | $81,946 |
| SERVICE CORP INTERNATIONAL/US | $59,788 | $57,956 |
| TRIMBLE INC | $58,348 | $56,417 |
| BAT CAPITAL CORP | $60,009 | $59,103 |
| TORONTO-DOMINION BANK/THE | $94,131 | $96,899 |
| CLOROX CO/THE | $97,563 | $97,047 |
| COMMONWEALTH EDISON CO | $95,003 | $95,401 |
| AMAZON.COM INC | $171,930 | $151,889 |
| CVS HEALTH CORP | $100,253 | $102,625 |
| ALLEGION US HOLDING CO INC | $22,548 | $23,786 |
| FLORIDA POWER & LIGHT CO | $99,599 | $101,160 |
| JOHN DEERE CAPITAL CORP | $132,853 | $124,351 |
| VERIZON COMMUNICATIONS INC | $61,101 | $56,170 |
| MOTOROLA SOLUTIONS INC | $3,992 | $3,961 |
| CDW LLC / CDW FINANCE CORP | $59,713 | $57,586 |
| THERMO FISHER SCIENTIFIC INC | $95,499 | $96,896 |
| BATH & BODY WORKS INC | $58,280 | $64,715 |
| COSTCO WHOLESALE CORP | $97,259 | $98,662 |
| UNITEDHEALTH GROUP INC | $76,429 | $78,808 |
| WALMART INC | $96,851 | $99,063 |
| ASTRAZENECA PLC | $88,181 | $92,104 |
| ALABAMA POWER CO | $94,857 | $93,055 |
| JPM DUAL DIRECTIONAL BUFFERED PLUS SPX | $2,000,000 | $2,108,800 |
| WELLS FARGO & CO | $159,720 | $149,991 |
| KRAFT HEINZ FOODS CO | $58,408 | $55,960 |
| AT&T INC | $93,231 | $93,788 |
| KELLANOVA | $172,083 | $164,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (316 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINCL INC (AMP) | $44,140 | $61,152 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $40,823 | $43,779 |
| CRH PLC (CRH) | $54,681 | $94,127 |
| ALTRIA GROUP INC (MO) | $54,619 | $44,575 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $54,341 | $63,371 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $44,687 | $36,430 |
| ALPHABET INC CL A (GOOGL) | $42,845 | $44,420 |
| BAXTER INTL INC (BAX) | $70,086 | $59,381 |
| GENL DYNAMICS CORP (GD) | $39,251 | $48,039 |
| ECOLAB INC (ECL) | $43,975 | $39,075 |
| APPLE INC (AAPL) | $69,083 | $89,526 |
| EXXON MOBIL CORP (XOM) | $52,936 | $47,191 |
| VERIZON COMMUNICATIONS (VZ) | $71,020 | $76,041 |
| BCE INC (BCE) | $72,639 | $56,158 |
| RTX CORPORATION (RTX) | $73,614 | $65,209 |
| MATERION CORP COM (MTRN) | $20,266 | $28,108 |
| UNILEVER PLC (NEW) ADS (UL) | $45,342 | $40,578 |
| RIO TINTO PLC SPON ADR (RIO) | $40,268 | $39,985 |
| HEINEKEN NV SPN ADR (HEINY) | $53,698 | $52,203 |
| TRAVELERS COMPANIES INC COM (TRV) | $32,348 | $36,765 |
| SOUTHSTATE CORPORATION (SSB) | $20,105 | $26,095 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $52,849 | $48,586 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $49,352 | $55,120 |
| JOHNSON CTLS INTL PLC (JCI) | $53,310 | $46,343 |
| JPMORGAN CHASE & CO (JPM) | $41,931 | $47,968 |
| HONEYWELL INTL INC (HON) | $42,772 | $38,796 |
| CVB FINCL CP (CVBF) | $25,316 | $30,871 |
| NETEASE.COM INC ADS (NTES) | $40,889 | $42,947 |
| SAFRAN SA (SAFRY) | $52,835 | $70,063 |
| COTERRA ENERGY INC (CTRA) | $29,455 | $40,449 |
| GLACIER BANCORP INC NEW (GBCI) | $25,730 | $29,131 |
| MASTERCARD INC CL A (MA) | $29,398 | $37,106 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,830 | $47,334 |
| PROCTER & GAMBLE (PG) | $31,137 | $35,170 |
| MC DONALDS CORP (MCD) | $31,333 | $38,546 |
| U S BANCORP COM NEW (USB) | $32,038 | $41,765 |
| OSHKOSH CORP (OSK) | $32,185 | $31,005 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $43,510 | $58,284 |
| MAGNA INTERNATIONAL INC (MGA) | $64,247 | $49,214 |
| LOWES COMPANIES INC (LOW) | $32,421 | $34,273 |
| CONSTELLATION BRANDS INC CL A (STZ) | $33,018 | $33,603 |
| DANAHER CORPORATION (DHR) | $33,353 | $35,164 |
| CADENCE BANK (CADE) | $33,982 | $44,030 |
| KDDI CORP UNSPON ADR (KDDIY) | $52,594 | $52,583 |
| TELEDYNE TECH INC (TDY) | $34,534 | $37,964 |
| MITSUI & CO LTD ADR (MITSY) | $35,003 | $37,641 |
| ADDUS HOMECARE CORP COM (ADUS) | $23,319 | $21,726 |
| KENVUE INC (KVUE) | $57,888 | $55,181 |
| SYSCO CORP (SYY) | $34,414 | $29,471 |
| BROOKFIELD CORP CL A (BN) | $80,500 | $83,891 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $53,676 | $57,770 |
| REALTY INCOME CORP (O) | $66,353 | $68,789 |
| UNION PACIFIC CORP (UNP) | $40,073 | $45,685 |
| HEALTHPEAK PPTYS INC (PEAK) | $85,546 | $61,360 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $65,696 | $76,871 |
| AIA GROUP LTD SPON ADR (AAGIY) | $58,455 | $40,402 |
| BRUKER CORPORATION (BRKR) | $21,024 | $18,958 |
| MERCK & CO INC NEW COM (MRK) | $33,056 | $38,920 |
| XYLEM INC COM (XYL) | $28,484 | $39,454 |
| CAMECO CORP (CCJ) | $32,613 | $74,779 |
| CREDICORP LTD (BAP) | $58,100 | $53,975 |
| EOG RESOURCES INC (EOG) | $78,423 | $81,399 |
| BRISTOL MYERS SQUIBB CO (BMY) | $80,687 | $65,830 |
| DUKE ENERGY CORPORATION (DUK) | $82,925 | $76,370 |
| MICROSOFT CORP (MSFT) | $83,034 | $118,077 |
| PPL CORPORATION (PPL) | $93,346 | $86,693 |
| ACCENTURE PLC IRELAND CL A (ACN) | $75,518 | $94,745 |
| SONY GROUP CORPORATION ADR (SONY) | $97,855 | $83,138 |
| CONAGRA BRANDS INC (CAG) | $85,767 | $64,657 |
| MORGAN STANLEY (MS) | $69,844 | $59,494 |
| PHILIP MORRIS INTL INC (PM) | $68,440 | $62,563 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $54,688 | $72,111 |
| CISCO SYS INC (CSCO) | $68,271 | $56,633 |
| RENTOKIL INITIAL PLC ADR (RTO) | $54,925 | $43,916 |
| ALCON INC (ALC) | $56,016 | $59,371 |
| MEDTRONIC PLC SHS (MDT) | $105,794 | $79,497 |
| PNC FINL SVCS GP (PNC) | $27,822 | $37,474 |
| CADENCE BANK (CADE) | $20,054 | $22,104 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $45,768 | $80,966 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $54,190 | $51,704 |
| STEWART INFORMATION SERVICES (STC) | $2,496 | $3,115 |
| EXPERIAN GP LTD ADR (EXPGY) | $47,651 | $52,044 |
| FERRARI N V (RACE) | $47,372 | $83,254 |
| JPMORGAN CHASE & CO (JPM) | $46,917 | $61,576 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) | $49,319 | $49,127 |
| AMAZON COM INC (AMZN) | $38,099 | $42,086 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $38,246 | $49,595 |
| CROWN CASTLE INC (CCI) | $38,465 | $27,761 |
| AKZO NOBEL NV ADR (AKZOY) | $54,326 | $43,033 |
| MERCK & CO INC NEW COM (MRK) | $65,075 | $75,333 |
| NOVARTIS AG ADR (NVS) | $39,947 | $48,062 |
| TRUIST FINL CORP (TFC) | $59,477 | $59,589 |
| AUTODESK INC DELAWARE (ADSK) | $36,070 | $45,531 |
| CHEVRON CORP (CVX) | $59,611 | $51,013 |
| KUBOTA CP ADR (KUBTY) | $61,117 | $43,510 |
| UNILEVER PLC (NEW) ADS (UL) | $61,306 | $53,425 |
| FANUC CORPORATION UNSP ADR (FANUY) | $61,852 | $37,682 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $62,494 | $57,014 |
| DOW INC (DOW) | $59,322 | $49,466 |
| DONNELLEY FINL SOLUTIONS INC (DFIN) | $1,780 | $3,430 |
| STERLING INFRASTRUCTURE INC (STRL) | $7,371 | $9,057 |
| XCEL ENERGY INC (XEL) | $36,812 | $34,298 |
| ATMOS ENERGY CP (ATO) | $36,448 | $38,595 |
| R P M INC (RPM) | $22,040 | $40,857 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $27,709 | $33,886 |
| ICU MEDICAL INC (ICUI) | $6,326 | $5,521 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $2,645 | $2,729 |
| CARTER'S (CRI) | $7,440 | $6,519 |
| NUCOR CORPORATION (NUE) | $7,259 | $8,180 |
| ING GROEP NV ADR (ING) | $65,497 | $80,012 |
| EVERTEC INC (EVTC) | $7,192 | $7,205 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $7,134 | $12,737 |
| SELECTIVE INSURANCE GROUP (SIGI) | $7,005 | $15,121 |
| OLD NATL BANCORP IND (ONB) | $15,527 | $16,485 |
| OTTER TAIL CORP (OTTR) | $6,870 | $8,136 |
| CLEAN HARBORS (CLH) | $2,881 | $4,665 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $7,908 | $8,973 |
| NIDEC CORP (NJDCY) | $75,303 | $25,409 |
| SKYLINE CORP (SKY) | $8,781 | $15,149 |
| STRIDE INC (LRN) | $6,383 | $8,906 |
| MURPHY USA INC COM (MUSA) | $9,844 | $19,322 |
| HELEN OF TROY (HELE) | $3,938 | $3,289 |
| OPTION CARE HEALTH INC (OPCH) | $8,682 | $10,006 |
| AVIENT CORPORATION (AVNT) | $3,033 | $2,577 |
| FNB CORPORATION (FNB) | $7,478 | $8,124 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | $6,423 | $6,333 |
| TARGET CORPORATION (TGT) | $15,596 | $10,397 |
| CHEVRON CORP (CVX) | $51,429 | $63,243 |
| DAIKIN INDS LTD UNSPON ADR (DKILY) | $50,564 | $54,602 |
| STIFEL FINANCIAL CORPORATION (SF) | $14,834 | $16,112 |
| CIRRUS LOGIC INC (CRUS) | $6,175 | $6,681 |
| POTLATCHDELTIC CORP (PCH) | $27,174 | $26,760 |
| ONE GAS INC (OGS) | $10,795 | $15,165 |
| UNITED THERAPEUTICS CORP (UTHR) | $11,524 | $12,477 |
| EVERCORE INC CLASS A (EVR) | $11,714 | $15,966 |
| CITI BUFFERED PARTICIPATION NOTE SPX (SQHGU) | $1,500,000 | $1,731,000 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | $11,390 | $24,164 |
| PERDOCEO ED CORP (PRDO) | $1,355 | $2,037 |
| VICI PROPERTIES INC (VICI) | $76,978 | $79,126 |
| FEDERATED HERMES INC CL B (FHI) | $8,698 | $8,431 |
| ESCO TECHNOLOGIES (ESE) | $11,732 | $29,258 |
| APPLE HOSPITALITY REIT INC (APLE) | $14,877 | $15,780 |
| GIBRALTAR INDUSTRIES INC (ROCK) | $14,964 | $30,644 |
| GENUINE PARTS CO (GPC) | $15,149 | $16,482 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $15,221 | $50,862 |
| CONCENTRIX CORP (CNXC) | $14,226 | $15,223 |
| AMN HEALTHCARE SVCS INC (AMN) | $11,817 | $16,324 |
| WINTRUST FIN CORP (WTFC) | $12,813 | $15,675 |
| MERIT MED SYST (MMSI) | $10,623 | $11,774 |
| OXFORD INDUSTRIES INC (OXM) | $1,075 | $1,158 |
| DIODES INC (DIOD) | $445 | $601 |
| HANCOCK WHITNEY CORPORATION (HWC) | $10,623 | $11,224 |
| DONALDSON CO INC (DCI) | $10,244 | $11,044 |
| INSTALLED BLDG PRODS INC (IBP) | $10,213 | $15,907 |
| FIRST FINCL CP INDIANA (THFF) | $1,023 | $990 |
| SCIENCE APPLICATIONS INTL (SAIC) | $10,049 | $13,178 |
| BLACKSTONE INC (BX) | $49,742 | $53,677 |
| BELDEN INC (BDC) | $20,527 | $26,265 |
| MICROSOFT CORP (MSFT) | $12,611 | $83,481 |
| ARCOSA INC (ACA) | $11,199 | $22,808 |
| UPBOUND GROUP INC (UPBD) | $3,599 | $2,616 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $3,489 | $8,419 |
| VALERO ENERGY CP DELA NEW (VLO) | $6,550 | $6,630 |
| CRANE NXT CO (CXT) | $3,521 | $5,175 |
| NBT BANCORP (NBTB) | $3,603 | $4,359 |
| AVNET INC (AVT) | $4,955 | $6,250 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $4,993 | $4,529 |
| CROCS INC (CROX) | $6,621 | $6,556 |
| PRIMORIS SVCS CORP (PRIM) | $2,114 | $2,522 |
| CSG SYSTEMS INTL INC (CSGS) | $8,066 | $8,248 |
| PROGRESS SOFTWARE (PRGS) | $8,282 | $8,525 |
| CASELLA WASTE SYS INC CL A (CWST) | $8,267 | $20,254 |
| JABIL CIRCUIT INC (JBL) | $8,267 | $16,562 |
| APPLIED IND TECH INC (AIT) | $8,151 | $12,461 |
| BANCFIRST CORP (BANF) | $2,481 | $2,920 |
| LANTHEUS HLDGS INC COM (LNTH) | $8,070 | $15,438 |
| TRINET GROUP INC (TNET) | $8,344 | $11,417 |
| KNIFE RIV HLDG CO (KNF) | $17,103 | $23,957 |
| AMN HEALTHCARE SVCS INC (AMN) | $6,564 | $5,204 |
| HUB GROUP INC CL A (HUBG) | $3,083 | $3,917 |
| INDEPENDENT BK MASS (INDB) | $21,215 | $30,470 |
| SANMINA CORP (SANM) | $5,381 | $6,986 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $5,670 | $10,762 |
| QUALCOMM INC (QCOM) | $5,660 | $6,364 |
| PIEDMONT OFFICE RLTY TR CL-A (PDM) | $5,578 | $2,673 |
| RALPH LAUREN CORP CL A (RL) | $2,112 | $3,208 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $51,826 | $61,652 |
| BOYD GAMING CORP (BYD) | $5,501 | $5,385 |
| COHERENT CORP (COHR) | $15,243 | $15,236 |
| DECKER OUTDOOR CORPORATION (DECK) | $8,641 | $18,038 |
| HUNTSMAN CORP (HUN) | $2,752 | $2,563 |
| HF SINCLAIR CORPORATION (DINO) | $7,716 | $9,447 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $2,789 | $2,756 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) | $7,647 | $11,317 |
| PRIMERICA INC (PRI) | $2,814 | $3,232 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $7,528 | $9,171 |
| APPLIED MATERIALS INC (AMAT) | $7,524 | $10,535 |
| LANCASTER COLONY CRP (LANC) | $8,396 | $12,975 |
| RAMBUS INC (DEL) (RMBS) | $3,909 | $16,175 |
| TERADATA CORP (TDC) | $3,288 | $3,481 |
| H & R BLOCK INC (HRB) | $11,189 | $16,881 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) | $19,552 | $22,620 |
| FIRST COMMONWEALTH FINANCIAL (FCF) | $4,638 | $4,894 |
| TEEKAY TANKERS LTD CL A (TNK) | $4,502 | $4,437 |
| VEEVA SYS INC CL A (VEEV) | $4,411 | $5,189 |
| FTI CONSULTING INC (FCN) | $4,407 | $5,975 |
| GLOBUS MEDICAL INC A (GMED) | $4,329 | $4,014 |
| EXPERIAN GP LTD ADR (EXPGY) | $5,567 | $6,817 |
| MASONITE INTL CORP NEW COM (DOOR) | $4,045 | $3,260 |
| GENL DYNAMICS CORP (GD) | $20,767 | $36,613 |
| BELDEN INC (BDC) | $5,167 | $5,195 |
| UNITED BANKSHARES INC W VA (UBSI) | $21,596 | $21,516 |
| HDFC BANK LTD ADR (HDB) | $23,265 | $28,992 |
| SONY GROUP CORPORATION ADR (SONY) | $21,279 | $42,611 |
| UNITED RENTALS INC (URI) | $20,924 | $41,286 |
| OXFORD INDUSTRIES INC (OXM) | $20,790 | $29,100 |
| VONTIER CORPORATION (VNT) | $11,413 | $12,818 |
| CRANE COMPANY (CR) | $3,631 | $6,143 |
| MGM RESORTS INTERNATIONAL (MGM) | $19,129 | $23,814 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $18,744 | $24,103 |
| PERFICIENT INC (PRFT) | $18,441 | $18,890 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $23,210 | $30,191 |
| NVIDIA CORPORATION (NVDA) | $35,352 | $40,395 |
| FORWARD AIR CORP (FWRD) | $19,505 | $17,541 |
| NEXTERA ENERGY INC (NEE) | $19,427 | $16,521 |
| FORMFACTOR INC (FORM) | $19,258 | $21,272 |
| LENNAR CORPORATION (LEN) | $18,865 | $62,299 |
| ACUITY BRANDS INC (AYI) | $23,312 | $25,193 |
| ICF INTL INC (ICFI) | $18,380 | $29,366 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $16,981 | $29,412 |
| LEONARDO DRS INC (DRS) | $18,302 | $23,006 |
| COMMERCE BANCSHARES (CBSH) | $18,180 | $21,364 |
| BRINK'S COMPANY COM (BCO) | $17,949 | $31,398 |
| FEDERAL SIGNAL CORP (FSS) | $17,916 | $37,603 |
| RYDER SYSTEMS INC (R) | $8,405 | $9,426 |
| STANDEX INTERNATIONAL CORP (SXI) | $21,423 | $39,437 |
| LAKELAND FINCL (LKFN) | $17,047 | $23,849 |
| FIRST FINCL BNCP (FFBC) | $5,418 | $5,771 |
| INSTALLED BLDG PRODS INC (IBP) | $16,948 | $24,681 |
| LAKELAND FINCL (LKFN) | $3,559 | $3,323 |
| COMFORT SYSTEMS USA INC (FIX) | $19,973 | $28,177 |
| LINDE PLC (LIN) | $25,812 | $27,962 |
| COCA COLA CO (KO) | $25,804 | $36,419 |
| LULULEMON ATHLETICA INC (LULU) | $24,709 | $41,341 |
| ELEMENT SOLUTIONS INC (ESI) | $23,384 | $23,742 |
| PROGRESSIVE CORP OHIO (PGR) | $28,299 | $31,697 |
| PARKER HANNIFIN CORP (PH) | $24,451 | $68,644 |
| PLYMOUTH INDL REIT INC (PLYM) | $24,324 | $24,503 |
| BANK OZK (OZK) | $24,225 | $32,190 |
| INTEGER HOLDINGS CORP (ITGR) | $23,003 | $29,922 |
| MODIVCARE INC (MODV) | $23,887 | $9,282 |
| QUALCOMM INC (QCOM) | $23,410 | $46,426 |
| MEDTRONIC PLC SHS (MDT) | $30,004 | $28,503 |
| AMGEN INC (AMGN) | $28,865 | $48,675 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $20,634 | $21,356 |
| EMCOR GROUP INC (EME) | $22,014 | $30,376 |
| AVIENT CORPORATION (AVNT) | $19,749 | $20,743 |
| COMMERCIAL METALS CO (CMC) | $19,886 | $22,518 |
| DANAHER CORPORATION (DHR) | $12,200 | $39,790 |
| CULLEN FROST BANKERS INC (CFR) | $21,662 | $31,679 |
| BROWN & BROWN INC (BRO) | $22,800 | $25,102 |
| TJX COS INC NEW (TJX) | $22,722 | $25,610 |
| MARTIN MARIETTA MATERIALS (MLM) | $22,550 | $56,377 |
| FULLER H B & COMPANY (FUL) | $17,592 | $27,598 |
| MATADOR RES CO (MTDR) | $15,805 | $40,086 |
| ATKORE INC (ATKR) | $9,791 | $15,344 |
| INTERDIGITAL INC (IDCC) | $6,039 | $6,782 |
| MGE ENERGY INC (MGEE) | $5,878 | $11,063 |
| FULTON FINL CORP PA (FULT) | $5,806 | $6,617 |
| AUTONATION INC (AN) | $5,738 | $7,589 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $12,543 | $16,446 |
| EXELIXIS INC (EXEL) | $5,714 | $7,629 |
| WASTE MGMT INC (DELA) (WM) | $3,588 | $3,940 |
| MASTERBRAND INC (MBC) | $1,760 | $3,208 |
| KFORCE.COM (KFRC) | $1,865 | $2,209 |
| LANDSTAR SYSTEM INC (LSTR) | $9,343 | $10,973 |
| STIFEL FINANCIAL CORPORATION (SF) | $12,082 | $16,734 |
| ALCON INC (ALC) | $24,174 | $34,685 |
| CORTEVA INC (CTVA) | $26,117 | $48,447 |
| ABM INDUSTRIES INCORPORATED (ABM) | $14,731 | $19,097 |
| MASTERBRAND INC (MBC) | $3,955 | $5,019 |
| SIGNET JEWELERS LIMITED (SIG) | $9,781 | $12,657 |
| VERALTO CORP (VLTO) | $1,601 | $4,689 |
| CHEMED CORPORATION (CHE) | $9,694 | $10,652 |
| MERITAGE HOME CORPORATION (MTH) | $9,603 | $16,244 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $10,019 | $10,494 |
| INTEGER HOLDINGS CORP (ITGR) | $10,811 | $12,286 |
| AMERIPRISE FINCL INC (AMP) | $13,444 | $53,936 |
| TOPBUILD CORP COM (BLD) | $5,985 | $10,800 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $51,458 | $57,950 |
| LENNAR CORPORATION (LEN) | $6,040 | $10,284 |
| KONTOOR BRANDS INC (KTB) | $5,548 | $8,052 |
| HALEON PLC ADR (HLN) | $48,318 | $54,030 |
| GSK PLC ADR (GSK) | $51,640 | $49,475 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $13,946 | $20,671 |
| NEXSTAR MEDIA GROUP INC (NXST) | $12,915 | $12,091 |
| CBIZ INC (CBZ) | $11,123 | $28,729 |
| ADOBE INC (ADBE) | $11,178 | $69,207 |
| SONOCO PRODUCTS CO (SON) | $13,287 | $13,185 |
| CENTRAL GARDEN & PET CO CL A (CENTA) | $13,572 | $18,893 |
| LA Z BOY INCORPORATED (LZB) | $14,774 | $20,491 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $13,660 | $23,285 |
| ADAPTHEALTH CORP (AHCO) | $13,763 | $3,753 |
| EXLSERVICE HLDGS INC (EXLS) | $11,965 | $13,420 |
| ALPHA METALLURGICAL RESO INC (AMR) | $12,780 | $22,062 |
| HANOVER INSURANCE GROUP INC (THG) | $14,003 | $13,113 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $14,340 | $10,531 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | $14,395 | $18,130 |
| ANSYS INC (ANSS) | $13,609 | $54,069 |
| ZIFF DAVIS INC (ZD) | $14,516 | $7,727 |
| ZIONS BANCORPORATION N A (ZION) | $14,679 | $21,233 |
| MUELLER INDUS INC (MLI) | $9,305 | $14,711 |
| NETFLIX INC (NFLX) | $14,740 | $15,362 |
| INSIGHT ENTERPRISES INC (NSIT) | $5,786 | $9,391 |
| MEDPACE HOLDINGS, INC. (MEDP) | $8,994 | $18,329 |
| PLEXUS CORP (PLXS) | $14,461 | $23,032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,734 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,672 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,189,559 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,094,920 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTI STRAT INC I | AT COST | $2,100,962 | $1,652,186 |
| BRIDGE MULTIFAMILY IV INT-A | AT COST | $1,580,131 | $2,847,700 |
| MARATHON SPS OFF III | AT COST | $579,211 | $576,084 |
| NH EXPANSION CREDIT II OFF | AT COST | $466,445 | $511,203 |
| OAKTREE REAL ESTATE OPP VI | AT COST | $257,845 | $257,846 |
| BOYD WATTERSON | AT COST | $1,037,365 | $1,035,123 |
| HUDSON BAY INTL | AT COST | $998,020 | $1,070,660 |
| ICAP MILLENNIUM | AT COST | $1,000,000 | $1,117,330 |
| VOYA STRAT INC OPPPORT I | AT COST | $1,102,453 | $1,028,502 |
| CK OPP. OFFSHORE FUND | AT COST | $909,526 | $1,115,406 |
| PECO II (CAYMAN) | AT COST | $685,990 | $959,500 |
| BLUE OWL REAL ESTATE | AT COST | $1,005,227 | $1,076,788 |
| PIMCO INCOME I2 | AT COST | $1,948,625 | $1,747,993 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUB-CLOSE INTEREST PAID | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,021 | EOYBookValueAmt |
| EOYFMV | $6,334 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $444 | $0 | $444 |
| OFFICE EXPENSE | $307 | $0 | $307 |
| STATE FILING FEES | $245 | $0 | $245 |
| VENDOR GIFTS | $1,734 | $0 | $1,734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $1,112 | $1,112 | $1,112 |
| PARTNERSHIP ORDINARY LOSS | -$59,003 | -$60,835 | -$59,003 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $161,717 | Amt |
| Net Investment Income | $161,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $9,428 | $9,428 | $0 |
| FEDERAL TAX | $398 | $0 | $0 |