RAVITZ FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAVITZ FOUNDATION (EIN 38-3508943)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349108057
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T17:18:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 TRADE CENTRE WAY STE 300 | AddressLine1Txt |
| City | PORTAGE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49002 | 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 | 383508943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAVITZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAVI | BusinessNameControlTxt |
| Phone | 2693822844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34705 WEST TWELVE MILE RD 160 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN H AARON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2693822844 | PhoneNum |
| Signature | 2024-11-15 | 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 | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2695674500 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $43,255,301 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $59,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $837,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,839,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,459,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,839,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,736,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,736,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,153 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,797 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,357 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,622 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,380 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,242 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,429 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,715 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,714 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,734 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,200 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,100 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $538,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $229,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,992,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,992,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,530,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,221,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,205,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,427,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,091 | CashBOYAmt |
| Cash EOY | $405,126 | CashEOYAmt |
| Cash EOYFMV | $405,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $441,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $856,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $856,299 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,326 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,579 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,579 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,670,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,682,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $790,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,161,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,265,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,508,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,010,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,867,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,879,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,875,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,125,176 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,066 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,194 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,789,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,030,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,255,301 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,537 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,697 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,697 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,798,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,798,753 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,983,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,219,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,782,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,018,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,789,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,030,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,782,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,205,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,297 | OtherIncreasesAmt |
| Subtotal | $41,018,124 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,018,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| FROM K-1 INVESCO DB COMMODITY INDEX - OTHER GAINS | -$94,052 | -$94,052 | ||
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 142487 | -$6,079 | -$6,079 | $822,317 | $828,396 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049997 | $976,791 | $976,791 | $1,916,858 | $940,067 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 | $8,683 | $8,683 | $15,147,293 | $15,138,610 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 | $243,362 | $243,362 | $6,254,434 | $6,011,072 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 049986 - K1 | $8,443 | $8,443 | $142,740 | $134,297 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 161108 | $9,601,568 | $9,601,568 | $22,706,148 | $13,104,580 |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY - 161108 | $13,196 | $13,196 | $1,382,340 | $1,369,144 |
| PUBLICLY TRADED SECURITIES - MORGAN STANELY - 161108 - LTCG DISTRIBUTIONS | $87,639 | $87,639 | $87,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,839,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $158,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $158,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $154,678 | 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 | $154,678 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,351 | EsPenaltyAmt |
| Tax Due | $5,517 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIAN H AARON | IndividualWithBooksNm |
| Phone | 2485637600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34705 WEST TWELVE MILE RD 160 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER FRITZ | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $3,750 | $0 | $0 |
| BRUCE GELBAUGH | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 10.00 | $13,000 | $0 | $0 |
| LAWRENCE HANDLER | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| STEVE MARGOLIN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| BURTON SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PRESIDENT/DIRECTOR | 15.00 | $30,250 | $3,050 | $0 |
| CAROLE SHIFMAN | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | PROGRAM DIRECTOR/DIRECTOR | 30.00 | $123,750 | $3,050 | $0 |
| JONATHAN AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | SECRETARY/DIRECTOR | 1.00 | $7,500 | $0 | $0 |
| BRIAN H AARON | ||||||||
| 34705 WEST TWELVE MILE RD 160 | FARMINGTON HILLS | MI | 48331 | TREASURER/DIRECTOR | 20.00 | $57,500 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40701 WOODWARD AVE SUITE 200 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $187,547 | CompensationAmt |
| 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 | $40,383,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,459,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,843,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,843,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,200,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,110,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,110,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,844 | TotalTaxAmt |
| Distributable Before Adj | $1,951,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,951,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,951,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,221,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,221,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $489,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $306,195 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $120,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,093,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,221,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,951,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $270,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,363,905 | 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 | $489,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $874,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $306,195 | ExcessFromYear4Amt |
| Excess From Year3 | $26,962 | ExcessFromYear3Amt |
| Excess From Year2 | $120,889 | ExcessFromYear2Amt |
| Excess From Year1 | $149,558 | ExcessFromYear1Amt |
| Excess From Current Year | $270,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALUMNI ASSOCIATION OF U OF M | ||||||
| 200 FLETCHER ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN FRIENDS OF ALYN HOSPITAL INC | ||||||
| 122 EAST 42ND STREET 1519 | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $75,000 |
| AMERICAN JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $2,500 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | MICHIGAN OPERATIONS | $100,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PC | GENERAL SUPPORT | $1,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHWEST MICHIGAN | ||||||
| 3501 COVINGTON ROAD | KALAMAZOO | MI | 49001 | PC | ONE TO ONE MENTORING | $10,000 |
| BOYS AND GIRLS CLUB OF GREATER KALAMAZOO | ||||||
| 915 LAKE STREET | KALAMAZOO | MI | 49001 | PC | GENERAL SUPPORT | $15,000 |
| CHILDREN'S AND FAMILY SERVICE | ||||||
| 4287 FIVE OAKS DRIVE | LANSING | MI | 48911 | PC | GENERAL SUPPORT | $7,500 |
| CONGREGATION BETH SHALOM | ||||||
| 14601 WEST LINCOLN ROAD | OAK PARK | MI | 482371333 | PC | GENERAL SUPPORT | $1,000 |
| CONGREGATION SHAAREY ZEDEK | ||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $2,500 |
| CONGREGATION SHAAREY ZEDEK | ||||||
| 27375 BELL ROAD | SOUTHFIELD | MI | 48034 | PC | GENERAL SUPPORT | $1,800 |
| DETROIT PUBLIC TV | ||||||
| 1 CLOVER COURT | WIXOM | MI | 48393 | PC | GENERAL SUPPORT | $250 |
| DR GARY BURNSTEIN COMMUNITY HEALTH CLINIC | ||||||
| 45580 WOODWARD AVE | PONTIAC | MI | 48341 | PC | GENERAL SUPPORT | $3,000 |
| EVANS SCHOLAR | ||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 600268022 | PC | GENERAL SUPPORT | $2,500 |
| FRANKEL JEWISH ACADEMY | ||||||
| 6600 W MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,000 |
| FRIEND OF THE IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $2,500 |
| GESHER HUMAN SERVICES | ||||||
| 29699 SOUTHFIELD ROAD | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $60,000 |
| HABONIM DROR CAMP TAVOR | ||||||
| 4444 SECOND AVE | DETROIT | MI | 48201 | PC | GENERAL SUPPORT | $20,000 |
| HEBREW FREE LOAN | ||||||
| 6735 TELEGRAPH RD 300 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $50,000 |
| HILLEL CAMPUS ALLIANCE OF MI | ||||||
| 360 CHARLES STREET | EAST LANSING | MI | 48823 | PC | GENERAL SUPPORT | $115,000 |
| HILLEL DAY SCHOOL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $1,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | U OF M DEARBORN SUPPORT | $5,000 |
| HILLEL OF METRO DETROIT | ||||||
| 5221 GULLEN MALL 667 SCH-WSU | DETROIT | MI | 48202 | PC | GENERAL SUPPORT | $50,000 |
| HOLOCAUST MEMORIAL CENTER | ||||||
| 28123 ORCHARD LAKE ROAD | FARMINGTON HILLS | MI | 48334 | PC | GENERAL SUPPORT | $125,000 |
| IMPACT ISRAEL | ||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | THERAPUTIC CARE | $25,000 |
| IMPACT ISRAEL | ||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | THERAPUTIC CARE | $25,000 |
| IRP DETROIT | ||||||
| 14094 LUDLOW ST | OAK PARK | MI | 48237 | PC | GENERAL SUPPORT | $14,779 |
| ISAAC AGREE DOWNTOWN SYNAGOGUE | ||||||
| 1457 GRISWOLD | DETROIT | MI | 48226 | PC | GENERAL SUPPORT | $15,000 |
| ISRAEL RELIGIOUS ACTION CENTER | ||||||
| 520 EIGHT AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | PM ELECTION CONGREGATIONAL ACTIVISM | $15,000 |
| JARC | ||||||
| 6735 TELEGRAPH ROAD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $23,750 |
| JARC | ||||||
| 6735 TELEGRAPH ROAD SUITE 100 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $25,000 |
| JCRCAJC | ||||||
| 6735 TELEGRAPH ROAD STE 370 | BLOOMFIELD HILLS | MI | 48301 | PC | DEEPEN LEADERSHIP OF JEWISH COMMUNITY IN INTERFAITH | $75,000 |
| JEWISH COMMUNITY CENTER OF METRO DETROIT | ||||||
| 6600 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | JFS SERVICE TECH CONNECT | $30,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $2,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6555 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $1,500 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | ISRAEL EMERGENCY CAMPAIGN | $76,000 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | ISRAELI CAMPER PROGRAM | $95,000 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SMALL COMMUNITIES INITIATIVE | $100,000 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | ISRAEL EMERGENCY CAMPAIGN | $3,500 |
| JEWISH FEDERATION OF METRO DETROIT | ||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD HILLS | MI | 483032030 | PC | SIMONS JEWISH COMMUNITY ARCHIVES | $2,000 |
| JEWISH SENIOR LIFE OF METRO DETROIT | ||||||
| 6710 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | PC | FOOD SUBSIDY PROGRAM | $100,000 |
| KALAMAZOO LOAVES&FISHES | ||||||
| 901 PORTAGE STREET | KALAMAZOO | MI | 490013005 | PC | PANTRY PROGRAM | $38,000 |
| L'DOR V'DOR UPPER GREAT LAKES JEWISH CONSORTIUM | ||||||
| 505 MICHIGAN ST | PETOSKEY | MI | 49770 | PC | GENERAL SUPPORT | $24,000 |
| LIMMUD MICHIGAN INC | ||||||
| 19785 WEST 12 MILE ROAD | SOUTHFIELD | MI | 48076 | PC | GENERAL SUPPORT | $5,000 |
| LOVE TEAM TESSA | ||||||
| 4462 SAMOSET | ROYAL OAK | MI | 48073 | PC | GENERAL SUPPORT | $2,500 |
| METRO FOOD RESCUE | ||||||
| 6928 E KNOLL WOOD CIRCLE | WEST BLOOMFIELD | MI | 48322 | PC | GENERAL SUPPORT | $5,000 |
| MICHIGAN RADIO | ||||||
| 535 W WILLIAM ST SUITE 110 | ANN ARBOR | MI | 48103 | PC | GENERAL SUPPORT | $250 |
| MOISHE HOUSE | ||||||
| 5007 PROVIDENCE ROAD | CHAROLETTE | NC | 28226 | PC | GENERAL SUPPORT | $25,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN-MICHIGAN | ||||||
| 26400 LAHSER ROAD SUITE 306 | SOUTHFIELD | MI | 480332675 | PC | GENERAL SUPPORT | $20,000 |
| NATIONAL RAMAH COMMISSION INC | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $2,500 |
| OPEN COLLECTIVE FOUNDATION | ||||||
| 440 N BARRANCA AVENUE 3717 | COVINA | CA | 91723 | PC | GENERAL SUPPORT | $1,500 |
| OR HALEV | ||||||
| 340 S LEMON AVE 8404 | WALNUT | CA | 91789 | PC | GENERAL SUPPORT | $12,500 |
| OUR HOUSE | ||||||
| 111 S WALLACE BLVD | YPSILANTI | MI | 48197 | PC | GENERAL SUPPORT | $1,500 |
| SANCTUM HOUSE | ||||||
| 12940 VICTORIA AVE | HUNTINGTON WOODS | MI | 48070 | PC | GENERAL SUPPORT | $2,000 |
| SHABBAT PROJECT INC | ||||||
| 228 PARK AVE SOUTH 77191 | NEW YORK | NY | 10003 | PC | ONETABLE | $10,000 |
| TAMARACK CAMP | ||||||
| 6735 TELEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | PC | GENERAL SUPPORT | $250,000 |
| TEMPLE ISRAEL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $1,500 |
| THE WELL | ||||||
| 5725 WALNUT LAKE ROAD | WEST BLOOMFIELD | MI | 48323 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF MICHIGAN HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT | $40,000 |
| UNIVERSITY OF MICHIGAN HILLEL | ||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT | $90,000 |
| UNIVERSITY OF MICHIGAN HISTORY DEPARTMENT | ||||||
| 1029 TISCH HALL 435 S STATE ST | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $500 |
| YAD EZRA | ||||||
| 2850 W 11 MILE ROAD | BERKLEY | MI | 48072 | PC | GENERAL SUPPORT | $80,000 |
| ZIONESS MOVEMENT INC | ||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,992,329 | 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 | $59,034 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,839,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,736,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,736,530 | 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 | PLANTE & MORAN | CategoryTxt |
| Amt | $13,375 | Amt |
| Net Investment Income | $6,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $142,469 | $130,196 |
| ALPHABET INC | $153,478 | $141,246 |
| AMAZON.COM INC | $140,635 | $139,913 |
| AMERICAN HONDA FINANCE CORP | $154,619 | $151,089 |
| AMERIPRISE FINANCIAL INC | $51,823 | $51,363 |
| APPLIED MATERIALS INC | $148,186 | $135,804 |
| BANK OF AMERICA CORP | $137,337 | $130,571 |
| BERKSHIRE HATHAWAY ENERGY CO | $142,140 | $144,724 |
| BHP BILLITON FINANCE USA LTD | $144,477 | $145,661 |
| CHEVRON CORP | $201,775 | $196,167 |
| CISCO SYSTEMS INC | $139,409 | $138,547 |
| COCA-COLA CO/THE | $200,383 | $203,886 |
| COMCAST CORP | $139,250 | $129,195 |
| COSTCO WHOLESALE CORP | $147,343 | $134,947 |
| DTE ELECTRIC CO | $146,343 | $141,598 |
| EMERSON ELECTRIC CO | $154,582 | $139,735 |
| EQUINOR ASA | $144,692 | $145,759 |
| EXXON MOBIL CORP | $51,174 | $51,820 |
| GENERAL DYNAMICS CORP | $48,210 | $47,202 |
| GOLDMAN SACHS GROUP INC/THE | $148,521 | $136,244 |
| HOME DEPOT INC/THE | $139,294 | $133,359 |
| HONEYWELL INTERNATIONAL INC | $140,469 | $127,751 |
| ILLINOIS TOOL WORKS INC | $100,063 | $99,659 |
| INVESCO DB COMMODITY INDEX TRA (DBC) | $420,410 | $672,881 |
| ISHARES 0-3 MONTH TREASURY B (SGOV) | $91,072 | $91,045 |
| JOHNSON & JOHNSON | $145,554 | $135,660 |
| JPMORGAN CHASE & CO | $159,833 | $145,197 |
| KIMBERLY-CLARK CORP | $211,982 | $192,073 |
| LOCKHEED MARTIN CORP | $68,965 | $64,909 |
| MARSH & MCLENNAN COS INC | $143,696 | $144,512 |
| MERCK & CO INC | $141,623 | $137,932 |
| META PLATFORMS INC | $197,573 | $203,987 |
| METLIFE INC | $52,003 | $51,717 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $211,357 | $190,119 |
| NIKE INC | $147,137 | $133,939 |
| NOVARTIS CAPITAL CORP | $141,257 | $140,043 |
| PACCAR FINANCIAL CORP | $144,558 | $145,495 |
| PEPSICO INC | $92,150 | $91,722 |
| PHILIP MORRIS INTERNATIONAL INC | $49,403 | $48,853 |
| PNC FINANCIAL SERVICES GROUP INC/THE | $204,424 | $183,346 |
| PROGRESSIVE CORP/THE | $199,498 | $197,379 |
| PROLOGIS LP | $194,606 | $201,587 |
| QUALCOMM INC | $201,928 | $184,996 |
| REALTY INCOME CORP | $149,136 | $138,181 |
| S&P GLOBAL INC | $144,407 | $146,991 |
| SHELL INTERNATIONAL FINANCE BV | $141,903 | $136,430 |
| SIMON PROPERTY GROUP LP | $199,633 | $209,500 |
| STATE STREET CORP | $142,580 | $136,823 |
| TARGET CORP | $51,009 | $50,574 |
| TJX COS INC/THE | $144,748 | $135,316 |
| TOYOTA MOTOR CREDIT CORP | $49,103 | $48,125 |
| TRUIST FINANCIAL CORP | $153,672 | $138,816 |
| TWDC ENTERPRISES 18 CORP | $53,762 | $51,648 |
| UNITED PARCEL SERVICE INC | $139,135 | $142,846 |
| UNITEDHEALTH GROUP INC | $220,274 | $198,802 |
| VANECK GOLD MINERS ETF (GDX) | $338,645 | $276,144 |
| VANGUARD SHORT-TERM CORPORATE (VCSH) | $467,949 | $437,914 |
| WALMART INC | $141,001 | $135,176 |
| WELLS FARGO & CO | $137,586 | $130,136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (509 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $34,638 | $42,963 |
| AAON INC (AAON) | $4,716 | $6,015 |
| ABBOTT LABORATORIES (ABT) | $123,997 | $142,651 |
| ABBVIE INC COM (ABBV) | $141,691 | $147,531 |
| ABSA GROUP LTD ADR (AGRPY) | $26,731 | $26,766 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $4,872 | $5,467 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) | $4,634 | $4,952 |
| ACCOR S A SPONS ADR NEW (ACCYY) | $25,100 | $29,384 |
| ADECCO GROUP AG ADR (AHEXY) | $20,082 | $24,885 |
| ADOBE INC (ADBE) | $57,363 | $66,223 |
| ADVANCED DRAIN SYS INC (WMS) | $6,892 | $8,560 |
| ADVANCED ENERGY IND INC (AEIS) | $9,180 | $10,015 |
| ADVANTEST CORP NEW (ATEYY) | $24,695 | $30,760 |
| AEHR TEST SYSTEMS (AEHR) | $11,638 | $9,577 |
| AEROVIRONMENT INC (AVAV) | $13,655 | $16,007 |
| AGNC INVESTMENT CORP (AGNC) | $44,608 | $50,629 |
| AGNICO EAGLE MINES LTD (AEM) | $13,609 | $17,004 |
| AIA GROUP LTD SPON ADR (AAGIY) | $25,092 | $26,144 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $41,094 | $45,565 |
| ALAMO GROUP INC (ALG) | $9,168 | $10,934 |
| ALBEMARLE CORPORATION (ALB) | $2,529 | $2,558 |
| ALIBABA GROUP HLDG LTD (BABA) | $72,706 | $67,511 |
| ALLIANZ SE ADR (ALIZY) | $27,322 | $31,591 |
| ALPHABET INC CL A (GOOGL) | $121,828 | $126,280 |
| ALSTOM ADR (ALSMY) | $22,361 | $22,169 |
| AMAZON COM INC (AMZN) | $166,416 | $199,953 |
| AMCOR PLC (AMCR) | $84,423 | $89,806 |
| AMEDISYS INC (AMED) | $4,551 | $4,626 |
| AMEREN CORP (HLDG CO) (AEE) | $11,531 | $11,430 |
| AMERICA MOVIL SAB DE CV ADR (AMX) | $20,495 | $22,650 |
| AMERICAN ELEC PWR CO INC (AEP) | $63,290 | $70,824 |
| AMERICAN EXPRESS CO (AXP) | $45,387 | $58,263 |
| AMERICAN TOWER CORP (AMT) | $36,048 | $49,437 |
| AMERICAN WATER WORKS CO (AWK) | $6,798 | $7,627 |
| AMERIS BANCORP (ABCB) | $9,056 | $12,944 |
| AMGEN INC (AMGN) | $98,462 | $107,431 |
| AMN HEALTHCARE SVCS INC (AMN) | $15,037 | $13,254 |
| AMPHENOL CORP NEW CL A (APH) | $74,519 | $89,217 |
| ANALOG DEVICES INC (ADI) | $30,307 | $34,549 |
| ANSYS INC (ANSS) | $27,258 | $34,250 |
| ANTERO RES CORP COM (AR) | $4,544 | $4,309 |
| APPLE INC (AAPL) | $169,495 | $188,487 |
| APTARGROUP INC (ATR) | $5,008 | $4,936 |
| APTIV PLC (APTV) | $41,326 | $38,849 |
| ARCH CAPITAL GROUP LTD (ACGL) | $27,885 | $25,846 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $6,993 | $8,659 |
| ASGN INC (ASGN) | $6,838 | $8,315 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $24,585 | $29,523 |
| ASM INTERNATIONAL NV (ASMIY) | $44,413 | $55,028 |
| ASML HOLDING NV NY REG NEW (ASML) | $44,360 | $55,978 |
| ASTRAZENECA PLC ADR (AZN) | $17,911 | $18,117 |
| AT&T INC (T) | $140,201 | $161,155 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $29,383 | $37,197 |
| AUTODESK INC DELAWARE (ADSK) | $36,499 | $43,096 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $70,737 | $68,027 |
| AUTOZONE INC (AZO) | $38,566 | $39,650 |
| AVANTOR INC (AVTR) | $4,788 | $5,342 |
| AVERY DENNISON CORPORATION (AVY) | $22,860 | $25,270 |
| AVISTA CORP (AVA) | $6,778 | $7,756 |
| AXALTA COATING SYSTEMS LTD. (AXTA) | $6,810 | $8,493 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $22,957 | $22,868 |
| BADGER METER INC (BMI) | $13,792 | $14,912 |
| BAIDU INC ADS (BIDU) | $15,832 | $14,767 |
| BALCHEM CP (BCPC) | $13,402 | $16,214 |
| BANCO LATINOAMERICANO DE COMER (BLX) | $34,364 | $41,736 |
| BANGKOK BK PLC (BKKLY) | $20,561 | $20,862 |
| BANK OF AMERICA CORP (BAC) | $18,183 | $23,670 |
| BANK OF NEW YORK MELLON CORP (BK) | $14,224 | $15,927 |
| BANK OF THE PHILIPPINE ISLANDS (BPHLY) | $44,698 | $43,188 |
| BANK RAKYAT INDONESIA ADR (BKRKY) | $44,036 | $49,694 |
| BARRICK GOLD CORP (GOLD) | $27,251 | $35,276 |
| BCE INC (BCE) | $134,377 | $144,328 |
| BEACON ROOFING SUPPLY INC (BECN) | $9,086 | $10,442 |
| BECTON DICKINSON & CO (BDX) | $25,695 | $24,259 |
| BHP GROUP LIMITED ADR (BHP) | $20,460 | $25,411 |
| BJS WHSL CLUB HLDGS INC (BJ) | $38,853 | $36,996 |
| BK MONTREAL (BMO) | $38,544 | $47,887 |
| BLACKROCK INC (BLK) | $16,034 | $20,586 |
| BLACKSTONE INC (BX) | $6,801 | $8,604 |
| BOOT BARN HLDGS INC COM (BOOT) | $15,309 | $15,198 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $22,816 | $25,198 |
| BRISTOL MYERS SQUIBB CO (BMY) | $15,765 | $14,264 |
| BRITISH AMER TOB SPON ADR (BTI) | $81,804 | $79,669 |
| BROADCOM INC (AVGO) | $74,921 | $101,671 |
| BROWN & BROWN INC (BRO) | $10,117 | $10,169 |
| BRUKER CORPORATION (BRKR) | $12,301 | $14,843 |
| CADENCE BANK (CADE) | $6,451 | $9,055 |
| CADENCE DESIGN SYSTEM (CDNS) | $27,417 | $31,867 |
| CAL MAINE FOODS INC (CALM) | $9,280 | $11,995 |
| CALAVO GROWERS INC (CVGW) | $5,353 | $6,617 |
| CALIF WATER SVC GP DEL (CWT) | $10,857 | $12,034 |
| CALIX NETWORKS INC (CALX) | $13,543 | $13,413 |
| CBOE GLOBAL MARKETS INC (CBOE) | $21,320 | $23,927 |
| CCENTURE PLC IRELAND CL A (ACN) | $56,800 | $64,217 |
| CDN IMPL BK COMMERCE (CM) | $72,705 | $95,173 |
| CDW CORPORATION (CDW) | $86,175 | $95,702 |
| CEMEX SAB DE CV (CX) | $25,913 | $32,480 |
| CENCORA INC (COR) | $63,116 | $71,267 |
| CHAMPIONX CORPORATION (CHX) | $15,720 | $13,553 |
| CHARLES RIVER LABS INTL INC (CRL) | $11,156 | $13,980 |
| CHARLES SCHWAB CORP 5.95%-D (SCHW.D) | $4,672 | $5,056 |
| CHARLES SCHWAB NEW (SCHW) | $86,349 | $115,653 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $13,489 | $15,432 |
| CHEMED CORPORATION (CHE) | $27,302 | $31,305 |
| CHEMOURS CO COM (CC) | $6,834 | $8,074 |
| CHEVRON CORP (CVX) | $90,030 | $82,635 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $6,957 | $7,523 |
| CHUBB LTD (CB) | $31,400 | $34,352 |
| CHURCH & DWIGHT CO INC (CHD) | $13,631 | $14,089 |
| CHUYS HOLDINGS INC (CHUY) | $9,046 | $9,978 |
| CINTAS CORP (CTAS) | $27,322 | $34,064 |
| CISCO SYS INC (CSCO) | $113,214 | $106,900 |
| CITY DEV LTD SPON ADR (CDEVY) | $15,695 | $17,034 |
| CLOROX CO (CLX) | $13,911 | $15,400 |
| CME GROUP INC (CME) | $24,982 | $26,114 |
| CMS ENERGY CP (CMS) | $6,759 | $7,607 |
| COCA COLA CO (KO) | $56,175 | $59,696 |
| COCA COLA CONSOLIDATED INC (COKE) | $6,529 | $8,623 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $48,267 | $53,041 |
| COCA-COLA FEMSA, S.A.B. DE C.V (KOF) | $36,247 | $45,143 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $45,407 | $50,983 |
| COHEN & STEERS INC (CNS) | $11,337 | $14,389 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $100,668 | $101,513 |
| COMERICA INC (CMA) | $10,207 | $14,232 |
| COMFORT SYSTEMS USA INC (FIX) | $14,493 | $17,804 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $40,814 | $45,714 |
| COMSTOCK RES INC (CRK) | $2,240 | $1,938 |
| CONAGRA BRANDS INC (CAG) | $27,229 | $29,548 |
| CONMED CORP (CNMD) | $11,159 | $12,484 |
| CONOCOPHILLIPS (COP) | $15,772 | $16,134 |
| CONSTELLATION BRANDS INC CL A (STZ) | $45,214 | $43,999 |
| COPA HOLDINGS,S.A. CLA A (CPA) | $43,873 | $54,962 |
| COPART INC (CPRT) | $41,179 | $43,708 |
| CORE & MAIN INC CL A (CNM) | $9,473 | $12,729 |
| CORE LABORATORIES INC (CLB) | $11,314 | $8,759 |
| COSTCO WHOLESALE CORP NEW (COST) | $55,699 | $64,450 |
| COTERRA ENERGY INC (CTRA) | $41,293 | $40,883 |
| COTY INC COM CL A (COTY) | $4,565 | $5,527 |
| CRANE COMPANY (CR) | $13,603 | $18,666 |
| CREDICORP LTD (BAP) | $34,231 | $41,381 |
| CROWN CASTLE INC (CCI) | $36,269 | $46,652 |
| CUMMINS INC (CMI) | $11,935 | $12,682 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $2,548 | $2,560 |
| CYBERARK SOFTWARE LTD SHS (CYBR) | $34,025 | $43,372 |
| DAH SING FINANCIAL GP SPON ADR (DSFGY) | $14,172 | $13,665 |
| DANAHER CORPORATION (DHR) | $33,926 | $32,850 |
| DARDEN RESTAURANTS (DRI) | $13,737 | $15,968 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $32,536 | $42,609 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $27,090 | $28,367 |
| DECKER OUTDOOR CORPORATION (DECK) | $13,338 | $17,443 |
| DENTSPLY SIRONA INC (XRAY) | $37,554 | $41,569 |
| DEUTSCHE POST AG ADR (DHLGY) | $27,560 | $34,139 |
| DIAGEO PLC SPON ADR NEW (DEO) | $2,576 | $2,484 |
| DIODES INC (DIOD) | $13,699 | $13,769 |
| DOLLAR GEN CORP NEW COM (DG) | $36,224 | $46,631 |
| DOLLAR TREE INC (DLTR) | $36,176 | $49,433 |
| DOMINION ENERGY INC (D) | $53,728 | $60,113 |
| DROPBOX INC CL A (DBX) | $50,990 | $54,361 |
| DTE ENERGY COMPANY (DTE) | $6,748 | $7,700 |
| DUKE ENERGY CORPORATION (DUK) | $79,386 | $89,859 |
| DUPONT DE NEMOURS INC (DD) | $2,332 | $2,630 |
| E.L.F BEAUTY INC (ELF) | $14,411 | $21,074 |
| EATON CORP PLC SHS (ETN) | $67,299 | $77,303 |
| ELEMENT SOLUTIONS INC (ESI) | $18,233 | $22,006 |
| ELEVANCE HEALTH INC (ELV) | $25,243 | $27,038 |
| ELI LILLY & CO (LLY) | $43,615 | $48,014 |
| EMBRAER S A ADR (ERJ) | $73,641 | $103,246 |
| EMCOR GROUP INC (EME) | $16,145 | $16,942 |
| ENBRIDGE INC (ENB) | $141,440 | $162,162 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | $25,231 | $29,051 |
| ENPRO INC (NPO) | $16,222 | $21,003 |
| ENTEGRIS INC (ENTG) | $11,688 | $14,858 |
| ENTERGY CORP NEW (ETR) | $54,252 | $61,018 |
| ENVISTA HLDGS CORP (NVST) | $10,429 | $10,250 |
| EOG RESOURCES INC (EOG) | $53,982 | $54,428 |
| EQUITY COMWLTH COM SH BEN INT (EQC) | $17,978 | $18,739 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $43,578 | $51,712 |
| ESSENTIAL UTILS INC (WTRG) | $2,267 | $2,596 |
| EVEREST GROUP LTD (EG) | $27,869 | $25,908 |
| EVERSOURCE ENERGY COM (ES) | $6,712 | $7,468 |
| EXPEDIA GROUP INC (EXPE) | $28,347 | $43,108 |
| EXTREME NETWORKS INC (EXTR) | $13,884 | $10,108 |
| EXXON MOBIL CORP (XOM) | $52,009 | $46,291 |
| FABRINET (FN) | $23,577 | $25,124 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $13,878 | $14,860 |
| FASTENAL CO (FAST) | $18,260 | $21,633 |
| FEDERAL SIGNAL CORP (FSS) | $4,576 | $5,895 |
| FERGUSON PLC (FERG) | $36,238 | $41,124 |
| FERRARI N V (RACE) | $75,662 | $85,961 |
| FIDELITY NATL INFORMATION SE (FIS) | $36,504 | $40,427 |
| FIRST AMERICAN FINL CORP (FAF) | $11,646 | $14,241 |
| FIRST PAC LTD SP ADR (FPAFY) | $15,909 | $16,627 |
| FISERV INC (FI) | $27,410 | $32,413 |
| FLEXTRONICS INTL LTD (FLEX) | $17,341 | $20,134 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $38,569 | $46,274 |
| FOOT LOCKER INC (FL) | $4,775 | $4,891 |
| FORTINET INC (FTNT) | $27,378 | $27,509 |
| FORTIS INC (FTS) | $41,672 | $45,408 |
| FRANKLIN ELECTRIC CO (FELE) | $4,810 | $5,211 |
| FRESENIUS MEDICAL CARE AG ADR (FMS) | $15,934 | $16,081 |
| FTI CONSULTING INC (FCN) | $12,032 | $13,014 |
| FUJIFILM HLDGS CORP ADR (FUJIY) | $15,890 | $17,009 |
| GALAXY ENTMT GROUP LTD ADR (GXYYY) | $51,426 | $49,669 |
| GARTNER INC (IT) | $38,545 | $51,878 |
| GATX CORP (GATX) | $9,149 | $10,360 |
| GENERAL MILLS INC (GIS) | $9,791 | $9,836 |
| GENL DYNAMICS CORP (GD) | $54,407 | $64,398 |
| GENTING BERHAD SPONS ADR (GEBHY) | $25,347 | $26,331 |
| GENUINE PARTS CO (GPC) | $9,169 | $8,930 |
| GILDAN ACTIVEWEAR INC (GIL) | $7,936 | $7,405 |
| GILEAD SCIENCE (GILD) | $32,033 | $35,077 |
| GLOBANT S.A (GLOB) | $30,850 | $36,649 |
| GLOBE LIFE INC (GL) | $45,575 | $51,001 |
| GLOBUS MEDICAL INC A (GMED) | $8,203 | $8,686 |
| GRACO INC (GGG) | $2,135 | $2,615 |
| GSK PLC ADR (GSK) | $154,309 | $159,062 |
| GUDANG GARAM TBK PT ADR (GDNGY) | $14,995 | $12,698 |
| HANG LUNG PPTYS LTD SPON ADR (HLPPY) | $9,213 | $9,531 |
| HARTFORD FIN SERS GRP INC (HIG) | $56,920 | $65,510 |
| HCA HEALTHCARE INC (HCA) | $26,831 | $30,045 |
| HDFC BANK LTD ADR (HDB) | $54,202 | $61,204 |
| HEALTHCARE TR AMER INC CL A (HR) | $17,242 | $19,797 |
| HEALTHPEAK PPTYS INC (PEAK) | $6,801 | $7,762 |
| HEICO CORP NEW (HEI) | $22,746 | $25,578 |
| HEINEKEN NV SPN ADR (HEINY) | $20,409 | $23,766 |
| HELLENIC TELECOMM ORG SA ADR (HLTOY) | $24,690 | $23,869 |
| HENKEL AG & CO KGAA (HENKY) | $18,210 | $20,421 |
| HENKEL KGAA PFD SHARS SPON ADR (HENOY) | $11,085 | $12,659 |
| HENRY SCHEIN INC (HSIC) | $11,736 | $12,871 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $63,044 | $72,915 |
| HOLOGIC INC (HOLX) | $12,292 | $12,718 |
| HOME DEPOT INC (HD) | $74,816 | $88,717 |
| HONDA MOTOR COMPANY LTD ADR (HMC) | $36,491 | $35,639 |
| HONEYWELL INTL INC (HON) | $31,865 | $36,490 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | $13,762 | $12,905 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | $31,574 | $32,837 |
| HUMANA INC (HUM) | $27,210 | $25,599 |
| HUNTINGTON BANCSHARES (HBAN) | $43,185 | $55,739 |
| ICF INTL INC (ICFI) | $13,788 | $15,152 |
| ICICI BANK LTD (IBN) | $18,246 | $19,239 |
| ILL TOOL WORKS INC (ITW) | $41,979 | $47,411 |
| ILLUMINA INC (ILMN) | $30,595 | $33,139 |
| INDEPENDENT BK MASS (INDB) | $5,892 | $8,095 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | $63,512 | $76,506 |
| ING GROEP NV ADR (ING) | $41,081 | $47,088 |
| INGREDION INC COM (INGR) | $55,572 | $63,490 |
| INSIGHT ENTERPRISES INC (NSIT) | $18,241 | $22,503 |
| INSTALLED BLDG PRODS INC (IBP) | $9,237 | $13,912 |
| INTEGER HOLDINGS CORP (ITGR) | $13,555 | $17,339 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $7,690 | $7,017 |
| INTL BUSINESS MACHINES CORP (IBM) | $28,272 | $32,383 |
| INTUIT INC (INTU) | $25,219 | $30,460 |
| IQVIA HOLDINGS INC (IQV) | $61,910 | $74,042 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | $13,894 | $18,376 |
| JAMES HARDIE INDS SE (JHX) | $5,004 | $5,104 |
| JANUS INTERNATIONAL GROUP INC (JBI) | $8,666 | $10,610 |
| JAPAN AIRLS LTD ADR (JAPSY) | $13,594 | $14,527 |
| JOHNSON & JOHNSON (JNJ) | $115,268 | $116,771 |
| JONES LANG LASALLE INC (JLL) | $35,937 | $51,373 |
| JPMORGAN CHASE & CO (JPM) | $63,829 | $75,865 |
| KASIKORNBANK PUB CO LTD UNSPON (KPCPY) | $21,200 | $24,491 |
| KENVUE INC (KVUE) | $119,302 | $130,127 |
| KERING S A ADR NEW (PPRUY) | $15,908 | $15,735 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $60,769 | $74,454 |
| KFORCE.COM (KFRC) | $6,788 | $7,702 |
| KIMBERLY CLARK CORP (KMB) | $88,741 | $89,431 |
| KIMBERLY CLARK SPON ADR (KCDMY) | $39,174 | $45,187 |
| KIRBY CP (KEX) | $11,316 | $10,830 |
| KLA CORPORATION (KLAC) | $50,027 | $63,362 |
| KNORR BREMSE AG ADR (KNRRY) | $12,348 | $13,266 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $16,005 | $16,585 |
| L OREAL CO ADR (LRLCY) | $59,150 | $71,088 |
| LAM RESEARCH CORPORATION (LRCX) | $52,776 | $65,702 |
| LANDSTAR SYSTEM INC (LSTR) | $9,063 | $10,048 |
| LEGRAND SA (LGRDY) | $2,276 | $2,765 |
| LEIDOS HLDGS INC (LDOS) | $20,792 | $24,462 |
| LEMAITRE VASCULAR INC (LMAT) | $12,688 | $13,452 |
| LINCOLN ELEC HLDGS INC (LECO) | $27,459 | $33,054 |
| LINDE PLC (LIN) | $23,379 | $25,502 |
| LINDSAY CORPORATION (LNN) | $4,026 | $4,521 |
| LOCKHEED MARTIN CORP (LMT) | $45,207 | $51,216 |
| LOWES COMPANIES INC (LOW) | $27,199 | $30,267 |
| LULULEMON ATHLETICA INC (LULU) | $31,843 | $43,917 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $47,528 | $51,054 |
| LYONDELLBASELL NV CL-A (LYB) | $79,567 | $80,818 |
| MAGYAR TELEKOM TELECOMM ADS (MYTAY) | $28,396 | $36,414 |
| MARRIOTT INTL INC NEW CL A (MAR) | $27,686 | $32,022 |
| MARSH & MCLENNAN COS INC (MMC) | $67,030 | $66,693 |
| MASTERCARD INC CL A (MA) | $163,928 | $177,855 |
| MATADOR RES CO (MTDR) | $7,402 | $7,449 |
| MATERION CORP COM (MTRN) | $4,465 | $6,073 |
| MATIV HOLDINGS INC (MATV) | $2,299 | $2,587 |
| MC DONALDS CORP (MCD) | $74,690 | $85,692 |
| MCGRATH RENT CP (MGRC) | $4,677 | $5,513 |
| MCKESSON CORP (MCK) | $26,081 | $27,301 |
| MEDPACE HOLDINGS, INC. (MEDP) | $12,557 | $16,078 |
| MEDTRONIC PLC SHS (MDT) | $115,001 | $124,888 |
| MEGAWORLD CORP USP ADR (MGAWY) | $14,198 | $14,258 |
| MERCADOLIBRE INC (MELI) | $66,081 | $84,326 |
| MERCK & CO INC NEW COM (MRK) | $33,775 | $36,086 |
| META PLATFORMS INC CL A (META) | $55,617 | $64,421 |
| METLIFE INC 4.75% F (MET.F) | $4,561 | $4,786 |
| METLIFE INC 5.62% NCUM PFD E (MET.E) | $4,546 | $4,886 |
| METTLER TOLEDO INTL (MTD) | $13,663 | $15,320 |
| MFA FINL INC (MFA) | $4,401 | $5,815 |
| MGP INGREDIENTS INC COM NEW (MGPI) | $11,375 | $10,936 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $22,351 | $25,882 |
| MICROSOFT CORP (MSFT) | $327,370 | $386,945 |
| MILLICOM INTL CELLULAR SA (TIGO) | $20,300 | $24,516 |
| MISSION PRODUCE INC (AVO) | $5,406 | $5,671 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $19,172 | $23,254 |
| MOBILEYE GLOBAL INC CL A (MBLY) | $20,492 | $22,050 |
| MOELIS & COMPANY CL A (MC) | $7,092 | $8,981 |
| MONDAY.COM LTD (MNDY) | $27,942 | $29,862 |
| MONDELEZ INTL INC COM (MDLZ) | $20,541 | $21,801 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $13,686 | $19,019 |
| MOOG INC CL A (MOG'A) | $14,683 | $15,781 |
| MORGAN STANLEY (MS) | $20,620 | $24,432 |
| MOTOROLA SOLUTIONS INC (MSI) | $27,393 | $31,309 |
| MUELLER WATER PROD INC SER A (MWA) | $18,742 | $21,154 |
| MURPHY OIL CORP (MUR) | $7,456 | $7,423 |
| NATIONAL GRID PLC SPON ADR (NGG) | $169,407 | $198,136 |
| NATIONAL STORAGE AFFILIATES TR (NSA) | $7,595 | $10,243 |
| NETEASE.COM INC ADS (NTES) | $24,961 | $23,569 |
| NETFLIX INC (NFLX) | $27,564 | $35,426 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $39,755 | $43,349 |
| NEXTERA ENERGY INC (NEE) | $7,035 | $8,321 |
| NIKE INC B (NKE) | $45,665 | $51,896 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $18,432 | $19,528 |
| NN GROUP NV ADR (NNGRY) | $18,006 | $22,214 |
| NNN REIT INC (NNN) | $8,897 | $10,947 |
| NORTHERN TRUST CORP (NTRS) | $22,145 | $28,183 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $22,593 | $24,884 |
| NOVARTIS AG ADR (NVS) | $88,837 | $93,397 |
| NOVO NORDISK A/S ADR (NVO) | $69,868 | $81,208 |
| NU HLDGS LTD ORD SHS CL A (NU) | $32,015 | $38,235 |
| NUTRIEN LTD (NTR) | $19,233 | $18,814 |
| NVENT ELECTRIC PLC (NVT) | $13,706 | $15,600 |
| OLD NATL BANCORP IND (ONB) | $4,569 | $5,489 |
| ONTO INNOVATION INC (ONTO) | $15,161 | $18,042 |
| ORACLE CORP (ORCL) | $36,802 | $36,479 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $27,580 | $29,186 |
| OTIS WORLDWIDE CORP (OTIS) | $18,159 | $20,399 |
| OVERSEA-CHINESE BKG CORP LTD (OVCHY) | $17,813 | $19,138 |
| PACKAGING CORP AMER (PKG) | $6,852 | $7,278 |
| PARKER HANNIFIN CORP (PH) | $29,791 | $35,699 |
| PATTERSON -UTI ENERGY INC (PTEN) | $6,799 | $5,843 |
| PAYCHEX INC (PAYX) | $22,784 | $23,584 |
| PAYCOM SOFTWARE INC (PAYC) | $14,930 | $14,485 |
| PAYPAL HLDGS INC COM (PYPL) | $123,279 | $131,786 |
| PEMBINA PIPELINE CORP COM (PBA) | $31,827 | $38,413 |
| PENNON GROUP PLC ADR (PEGRY) | $10,517 | $12,626 |
| PENNYMAC MORTGAGE INVESTMENT (PMT) | $4,476 | $5,786 |
| PEPSICO INC NC (PEP) | $66,130 | $66,747 |
| PERFICIENT INC (PRFT) | $11,437 | $13,098 |
| PERION NETWORK LTD (PERI) | $11,523 | $11,761 |
| PERMIAN RESOURCES CP CL A (PR) | $8,891 | $9,425 |
| PERNOD RICARD SA ADR (PRNDY) | $16,897 | $17,682 |
| PETROLEO BRASILEIRO SA ADR (PBR'A) | $44,855 | $53,648 |
| PFIZER INC (PFE) | $56,110 | $48,137 |
| PGT INC (PGTI) | $13,602 | $20,513 |
| PHILIP MORRIS INTL INC (PM) | $196,514 | $203,119 |
| PING AN INSURANCE ADR (PNGAY) | $43,338 | $36,388 |
| PNC FINL SVCS GP (PNC) | $116,592 | $150,050 |
| POOL CORP (POOL) | $11,280 | $13,321 |
| PORTLAND GENERAL ELEC CO (POR) | $6,806 | $7,454 |
| POSCO HOLDINGS INC ADR (PKX) | $13,649 | $13,601 |
| POWER INTEGRATIONS INC (POWI) | $13,620 | $14,698 |
| PPG INDUSTRIES INC (PPG) | $55,013 | $62,063 |
| PPL CORPORATION (PPL) | $27,233 | $32,385 |
| PPLIED MATERIALS INC (AMAT) | $27,410 | $32,090 |
| PRESTIGE CONSMR HEALTHCARE INC (PBH) | $13,796 | $13,958 |
| PROCTER & GAMBLE (PG) | $70,368 | $70,632 |
| PROGYNY INC (PGNY) | $9,050 | $10,113 |
| PROLOGIS INC COM (PLD) | $9,084 | $11,253 |
| PROSPERITY BANCSHARES (PB) | $6,755 | $8,466 |
| PT INDOFOOD SUKSES MAKMUR TBK (PIFMY) | $35,818 | $35,231 |
| PTC INC COM (PTC) | $27,202 | $34,292 |
| PUBLIC STORAGE (PSA) | $9,104 | $10,753 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $30,307 | $37,534 |
| QIAGEN NV (QGEN) | $4,796 | $5,081 |
| QUALYS INC COM (QLYS) | $29,798 | $37,882 |
| QUEST DIAGNOSTICS INC (DGX) | $7,591 | $7,556 |
| RAMBUS INC (DEL) (RMBS) | $10,232 | $12,422 |
| RAYMOND JAMES FINCL INC (RJF) | $13,951 | $16,279 |
| REALTY INCOME CORP (O) | $25,001 | $29,169 |
| RED ROCK RESORTS INC CL A (RRR) | $6,746 | $8,586 |
| REINSURANCE GROUP OF AMERICA (RGA) | $15,924 | $17,796 |
| REPUBLIC SERVICES INC (RSG) | $30,617 | $33,312 |
| RESMED INC (RMD) | $9,638 | $11,350 |
| RH (RH) | $2,011 | $2,411 |
| ROCHE HOLDINGS ADR (RHHBY) | $59,223 | $64,634 |
| ROHM CO LTD UNSPONS ADR (ROHCY) | $20,120 | $21,163 |
| ROPER TECHNOLOGIES INC (ROP) | $27,628 | $30,965 |
| ROYAL BANK OF CANADA (RY) | $38,554 | $47,329 |
| RUSH ENTERPRISES INC CL A (RUSHA) | $6,918 | $8,501 |
| S&P GLOBAL INC COM (SPGI) | $27,422 | $33,527 |
| SAFRAN SA (SAFRY) | $36,357 | $42,143 |
| SAIA INC (SAIA) | $25,551 | $27,637 |
| SALESFORCE INC (CRM) | $27,499 | $35,787 |
| SANDS CHINA LTD UNSPONSORE ADR (SCHYY) | $19,971 | $20,513 |
| SANOFI ADR (SNY) | $227,390 | $209,463 |
| SAP AG (SAP) | $20,338 | $24,425 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $35,968 | $44,057 |
| SEKISUI HOUSE LTD ADR (SKHSY) | $15,662 | $18,661 |
| SELECTIVE INSURANCE GROUP (SIGI) | $9,340 | $8,794 |
| SENDAS DISTRIBUIDORA S A ADR (ASAI) | $32,133 | $38,834 |
| SERVICENOW INC (NOW) | $58,891 | $76,301 |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | $20,547 | $21,470 |
| SHANGHAI PHARMA HLDG CO LTD (SHPMY) | $24,554 | $23,862 |
| SHELL PLC ADR (SHEL) | $126,468 | $133,442 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) | $31,745 | $37,952 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $34,065 | $45,424 |
| SIGNET JEWELERS LIMITED (SIG) | $5,397 | $7,804 |
| SJW GROUP (SJW) | $6,651 | $7,448 |
| SK TELECOM LTD ADR (SKM) | $30,083 | $31,758 |
| SKYLINE CORP (SKY) | $21,246 | $25,323 |
| SM ENERGY COMPANY (SM) | $13,719 | $12,778 |
| SOMPO HOLDINGS INC ADR (SMPNY) | $25,005 | $29,593 |
| SOUTHERN CO (SO) | $74,779 | $81,900 |
| SOUTHWEST AIRLINES (LUV) | $2,098 | $2,427 |
| SPIRE INC (SR) | $8,936 | $9,912 |
| SPROUTS FARMERS MARKET INC (SFM) | $16,164 | $18,282 |
| SPS COMMERCE INC (SPSC) | $15,928 | $18,537 |
| STAG INDL INC COM (STAG) | $9,111 | $10,639 |
| STERICYCLE INC (SRCL) | $25,218 | $29,736 |
| STERIS PLC (STE) | $13,693 | $13,721 |
| STERLING INFRASTRUCTURE INC (STRL) | $17,258 | $20,751 |
| SUMITOMO MITSUI TR HLDGS INC (SUTNY) | $25,241 | $26,494 |
| SUN COMMUNITIES INC (SUI) | $9,123 | $10,662 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | $9,021 | $9,666 |
| SUZANO SA ADR (SUZ) | $18,311 | $19,244 |
| SYNOPSYS INC (SNPS) | $29,896 | $33,388 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $156,167 | $188,448 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $11,491 | $13,260 |
| TAKEDA PHARMACEUTCL CO LTD ADR (TAK) | $70,798 | $68,896 |
| TARGET CORPORATION (TGT) | $6,120 | $7,643 |
| TAYLOR WIMPEY PLC ADR-ORD SHS (TWODY) | $22,523 | $30,818 |
| TC ENERGY CORP (TRP) | $114,679 | $136,072 |
| TECHNIP ENERGIES N V ADR (THNPY) | $36,060 | $35,483 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $12,580 | $12,810 |
| TELEDYNE TECH INC (TDY) | $13,639 | $15,194 |
| TELEFONICA BRASIL SA ADR (VIV) | $65,964 | $83,866 |
| TELENOR ASA ADS (TELNY) | $19,087 | $20,046 |
| TELUS CORP NEW (TU) | $29,782 | $33,161 |
| TESCO PLC ADR (TSCDY) | $29,590 | $33,341 |
| TEXAS INSTRUMENTS (TXN) | $47,913 | $51,820 |
| THALES USDPONSORD ADR (THLLY) | $20,260 | $22,136 |
| THE CIGNA GROUP (CI) | $32,697 | $34,437 |
| THE COOPER COMPANIES INC (COO) | $45,403 | $54,874 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $11,427 | $13,504 |
| THERMO FISHER SCIENTIFIC (TMO) | $27,283 | $28,977 |
| TIGER BRANDS LTD SPON ADR NEW (TBLMY) | $16,226 | $23,500 |
| TIM S A ADR (TIMB) | $34,216 | $43,349 |
| TJX COS INC NEW (TJX) | $112,451 | $120,171 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $252,413 | $269,048 |
| TOWNEBANK VA (TOWN) | $4,613 | $6,160 |
| TOYOTA MOTOR CP ADR NEW (TM) | $27,546 | $29,891 |
| TRANE TECHNOLOGIES PLC (TT) | $18,424 | $22,565 |
| TRAVELERS COMPANIES INC COM (TRV) | $56,797 | $66,862 |
| TRAVELSKY TECH LTD SPONS ADR (TSYHY) | $49,874 | $51,037 |
| TRUIST FINL CORP (TFC) | $74,819 | $102,121 |
| U S BANCORP COM NEW (USB) | $88,249 | $122,006 |
| U.S BANCORP PFD B 6.1695% (USB.H) | $6,889 | $7,577 |
| UBS GROUP AG SHS (UBS) | $38,671 | $49,873 |
| ULTA BEAUTY INC (ULTA) | $13,571 | $16,794 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $3,348 | $3,095 |
| UNILEVER PLC (NEW) ADS (UL) | $112,860 | $112,086 |
| UNION PACIFIC CORP (UNP) | $94,766 | $113,968 |
| UNITED BANKSHARES INC W VA (UBSI) | $6,789 | $9,012 |
| UNITED PARCEL SER INC CL-B (UPS) | $96,741 | $99,055 |
| UNITED UTILITIES GROUP PLC (UUGRY) | $18,324 | $20,044 |
| UNITEDHEALTH GP INC (UNH) | $96,756 | $100,029 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $4,397 | $5,413 |
| VALERO ENERGY CP DELA NEW (VLO) | $20,002 | $20,150 |
| VALMONT INDUSTRIES (VMI) | $13,589 | $13,629 |
| VALONBAY COMM INC (AVB) | $9,024 | $10,087 |
| VALVOLINE INC COM (VVV) | $28,930 | $29,989 |
| VERISK ANALYTICS INC COM (VRSK) | $22,928 | $22,927 |
| VERIZON COMMUNICATIONS (VZ) | $157,286 | $188,236 |
| VERTEX PHARMACEUTICALS (VRTX) | $27,659 | $32,091 |
| VISA INC CL A (V) | $94,394 | $106,223 |
| W W GRAINGER INC (GWW) | $27,579 | $32,904 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) | $8,971 | $11,425 |
| WALMART INC (WMT) | $39,863 | $39,255 |
| WALT DISNEY CO HLDG CO (DIS) | $35,903 | $38,644 |
| WASTE MGMT INC (DELA) (WM) | $15,162 | $17,721 |
| WATERS CORP (WAT) | $36,031 | $46,092 |
| WATTS WTR TECH INC A (WTS) | $16,081 | $18,626 |
| WEC ENERGY GROUP INC COM (WEC) | $8,986 | $9,680 |
| WELLS FARGO & CO NEW (WFC) | $82,652 | $104,593 |
| WERNER ENTERPRISES INC (WERN) | $9,597 | $10,635 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $16,062 | $15,267 |
| WESTERN ALLIANCE BANCORP (WAL) | $8,597 | $13,092 |
| WEX INC COM (WEX) | $27,046 | $28,599 |
| WILLIAMS CO INC (WMB) | $135,761 | $142,942 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) | $9,171 | $10,057 |
| WILMAR INTL LTD UNSPON ADR (WLMIY) | $32,831 | $33,830 |
| WNS HOLDINGS LIMITED (WNS) | $8,905 | $8,153 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $25,479 | $29,429 |
| WYNN MACAU LTD UNSPON ADR (WYNMY) | $11,162 | $9,948 |
| XCEL ENERGY INC (XEL) | $35,579 | $37,517 |
| YAMAHA CORPORATION SPONS ADR (YAMCY) | $12,405 | $11,806 |
| YETI HOLDINGS INC (YETI) | $13,592 | $15,948 |
| YUE YUEN INDL HLDGS LTD (YUEIY) | $28,231 | $27,251 |
| ZIONS BANCORPORATION N A (ZION) | $7,659 | $10,309 |
| ZOETIS INC CLASS-A (ZTS) | $67,960 | $79,343 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | $38,042 | $34,346 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $63,947 | $74,429 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,670,249 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,682,701 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO DEBT BDC - CLASS I | AT COST | $400,000 | $400,000 |
| BLUE OWL REAL ESTATE NLT | AT COST | $600,000 | $598,732 |
| CARLYLE TACT PRIVATE CREDIT N (TAKNX) | AT COST | $400,000 | $402,854 |
| CULLEN EMERG MKTS HIGH DIV I (CEMFX) | AT COST | $1,588,231 | $1,773,500 |
| FEDERATED HRMS INTL DIV STRAT (FIDPX) | AT COST | $783,861 | $863,733 |
| FULLER&THALER BHV SMCP EQ INST (FTHSX) | AT COST | $453,454 | $521,403 |
| GOLDENTREE SELECT LTD. | AT COST | $400,000 | $400,000 |
| HENNESSY JAPAN INST (HJPIX) | AT COST | $1,324,344 | $1,419,281 |
| LOCUST WOOD CAPITAL OFFSH | AT COST | $400,000 | $400,000 |
| MATTHEWS ASIAN GWTH & INC INST (MICSX) | AT COST | $906,909 | $960,527 |
| MSIF ULTRA-SHORT INCOME IR (MULSX) | AT COST | $267,116 | $267,383 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) | AT COST | $750,000 | $760,263 |
| PUTNAM ULTRA SHT DUR INC Y (PSDYX) | AT COST | $750,000 | $757,500 |
| RIVERVIEW OMNI (CAYMAN) E | AT COST | $600,000 | $600,000 |
| INVESCO DB COMMODITY INDEX TRA (DBC) CUMULATIVE BASIS ADJ | AT COST | $251,187 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,429 | LegalFeesAmt |
| Net Investment Income | $2,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,714 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRE-PAID PAYROLL TAX | Desc |
| BOY Book Value | $38,066 | BOYBookValueAmt |
| EOY Book Value | $21,194 | EOYBookValueAmt |
| EOYFMV | $21,194 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,409 | $1,204 | $1,205 |
| OFFICE EXPENSE | $3,803 | $1,901 | $1,902 |
| INVESTMENT EXPENSES FROM K-1S | $6,963 | $6,963 | $0 |
| SOFTWARE | $25,719 | $12,859 | $12,860 |
| UNAPPLIED CASH BILL EXPENSE | $82 | $41 | $41 |
| FUNDRAISING FEE | $7,948 | $3,974 | $3,974 |
| DUES | $10,401 | $0 | $10,401 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $30,297 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED STATE WITHHOLDING | $2,001 | $0 |
| FSA PAYABLE | $1,425 | $4,422 |
| FEDERAL UNEMPLOYMENT TAX PAYABLE | $92 | $126 |
| MI PAYROLL TAX PAYABLE | $3,945 | $8,149 |
| MI UNEMPLOYMENT TAX PAYABLE | $74 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $187,547 | $187,547 | $0 |
| CONSULTANT | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,734 | Amt |
| Net Investment Income | $1,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |