THE STANLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE STANLEY FOUNDATION (EIN 42-6071036)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-25
- IRS object ID
- 202432999349100908
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-25T14:45:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 Associates Dr Ste 101 | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 520022299 | 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 | 426071036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stanley Foundation dba | BusinessNameLine1Txt |
| Business Name Line2 | Stanley Center for Peace and Security | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 5632641500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 Iowa Ave | AddressLine1Txt |
| City | Muscatine | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick Keith Porter | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5632641500 | PhoneNum |
| Signature | 2024-10-25 | 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 | Carmen Krantz CPA | PreparerPersonNm |
| PTIN | P00031958 | PTIN |
| Phone | 5635561790 | PhoneNum |
| Preparation | 2024-10-17 | 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 | $161,223,523 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $103,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,729 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $103,729 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,699,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,699,457 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,699,457 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,014,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,210,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,049,112 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $602,974 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,582 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,582 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $23,821,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,855,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,409,742 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $902,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $902,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,538,177 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,538,177 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $817,070 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $817,070 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,433 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,433 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,268 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,634 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,000,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $792,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $207,584 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $260,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $260,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $314,200 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $50,064 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,064 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $660,543 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $660,543 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $31,174 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $31,174 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,042,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,042,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,714,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $807,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,592,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,211 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,211 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,833,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $807,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,711,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,987,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,048,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,409,742 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,101 | CashBOYAmt |
| Cash EOY | $282,697 | CashEOYAmt |
| Cash EOYFMV | $282,697 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,660,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,480,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,480,781 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $129,924 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $100,648,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,959,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,971,464 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,881,130 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $399,549 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,737,571 | LandBOYAmt |
| Land EOY | $13,481,581 | LandEOYAmt |
| Land EOYFMV | $13,481,581 | LandEOYFMVAmt |
| Total Assets BOY | $116,229,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,211,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,223,523 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,062 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,192 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $18,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,192 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,211,709 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,199,447 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,211,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,199,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,229,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,211,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,211,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,987,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $132,199,447 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,199,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sales of Securities | P | $2,067,689 | $1,464,715 | $602,974 | $602,974 |
| Sales of Securities | P | $56,142,683 | $35,696,545 | $20,446,138 | $20,446,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,049,112 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $602,974 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $320,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $399,703 | 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 | $399,703 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $185 | EsPenaltyAmt |
| Overpayment | $79,147 | OverpaymentAmt |
| Applied To ES Tax | $79,147 | 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.stanleycenter.org | WebsiteAddressTxt |
| Individual With Books | Cassie Batzkiel | IndividualWithBooksNm |
| Phone | 5632641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 Iowa Avenue | AddressLine1Txt |
| City | Muscatine | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52761 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (23 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 |
|---|---|---|---|---|---|---|---|---|
| Patrick Keith Porter | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | President | 40.00 | $297,848 | $21,382 | $625 |
| Jennifer Smyser | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Vice President | 40.00 | $190,480 | $32,435 | $650 |
| Patricia Papke | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | VP/Secretary | 40.00 | $150,058 | $31,520 | $169 |
| Cassie Batzkiel | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | VP/Treasurer | 40.00 | $142,622 | $16,717 | $0 |
| Mark Seaman | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Vice President | 40.00 | $121,838 | $16,093 | $500 |
| Lori Zook-Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Vice Chair | 2.00 | $0 | $0 | $0 |
| Lynne Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Chair | 2.00 | $0 | $0 | $0 |
| April Donnellan | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Nathan Elliott | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Brian Hanson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Wayne Moyer | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Jeffrey Pattison | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Elizabeth Shriver | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Joseph Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Nathan Woodliff-Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Donna Buckles | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Georgina Dodge | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Tom Hanson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Jane Stephenson | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Catherine Elliott | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Lincoln Stanley | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Ann Brandenburg | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
| Abbie Miller | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Director/Member | 1.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Devon Terrill | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $104,399 | $30,150 | $59 |
| Benjamin Loehrke | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $100,558 | $29,731 | $0 |
| Kelsey Shantz | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $93,305 | $28,300 | $550 |
| Dane Lovell | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $90,387 | $28,507 | $0 |
| Rei Tang | ||||||||
| 304 Iowa Avenue | Muscatine | IA | 52761 | Program Officer | 40.00 | $98,587 | $12,413 | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 14 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Graham Construction | |||||
| 56 16th Ave SW | Cedar Rapids | IA | 52404 | Construction | $2,788,658 |
| Neumann Monson Architects | |||||
| 221 E College St 303 | Iowa City | IA | 52240 | Architectural Designs | $165,709 |
| Gallagher Fiduciary Advisors | |||||
| 310 Grant St Ste 3000 | Pittsburgh | PA | 15219 | Investment Adisory Fees | $122,000 |
| Wayfinding Partners | |||||
| 3401 12th St NE | Washington | DC | 20017 | Consulting | $86,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Stanley Foundation seeks a secure peace with freedom and justice, built on global citizenship and effective global governance and advances multilateral action to create fair, just, and lasting solutions to critical issues of peace and security. | Description1Txt |
| Expenses1 | $5,213,368 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $133,057,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,150,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,207,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,207,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,073,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,134,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,806,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,711,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,092,862 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,804,732 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-03-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,409,742 | CurrentYearAmt |
| Year1 | $3,628,847 | Year1Amt |
| Year2 | $5,455,343 | Year2Amt |
| Year3 | $3,783,577 | Year3Amt |
| Total | $16,277,509 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,898,281 | CurrentYearAmt |
| Year1 | $3,084,520 | Year1Amt |
| Year2 | $4,637,042 | Year2Amt |
| Year3 | $3,216,040 | Year3Amt |
| Total | $13,835,883 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,804,732 | CurrentYearAmt |
| Year1 | $14,761,975 | Year1Amt |
| Year2 | $5,767,948 | Year2Amt |
| Year3 | $4,385,157 | Year3Amt |
| Total | $34,719,812 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $119,211 | CurrentYearAmt |
| Year1 | $79,087 | Year1Amt |
| Year2 | $45,000 | Year2Amt |
| Year3 | $19,850 | Year3Amt |
| Total | $263,148 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,685,521 | CurrentYearAmt |
| Year1 | $14,682,888 | Year1Amt |
| Year2 | $5,722,948 | Year2Amt |
| Year3 | $4,365,307 | Year3Amt |
| Total | $34,456,664 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,537,822 | CurrentYearAmt |
| Year1 | $4,736,628 | Year1Amt |
| Year2 | $5,197,354 | Year2Amt |
| Year3 | $4,130,696 | Year3Amt |
| Total | $18,602,500 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Community Foundation of Johnson County | |||||||
| 501 12th Ave Ste 102 | Coralville | IA | 52241 | None | PC | Inclusivity Fund | $5,000 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | Racial Justice Fund | $12,400 |
| It Takes a Village Animal Rescue & Resources | |||||||
| PO Box 634 | Muscatine | IA | 52761 | None | PC | General fund | $500 |
| Wyoming Community Foundation | |||||||
| 1472 N 5th Ste 201 No 201 | Laramie | WY | 82072 | None | PC | General fund | $2,000 |
| United Way of Muscatine Iowa Incorporated | |||||||
| 208 West Second Street No 201 | Muscatine | IA | 52761 | None | PC | General fund | $200 |
| Shepherd of the Cross Lutheran Church | |||||||
| 3300 N IA-38 | Muscatine | IA | 52761 | None | PC | General fund | $2,000 |
| Dachshund Rescue South Florida Inc | |||||||
| 2800 SW 148 Avenue | Davie | FL | 33331 | None | PC | General fund | $711 |
| Faith Chapel Church | |||||||
| 100 Mike Moore Blvd | Birmingham | AL | 35224 | None | PC | General fund | $2,000 |
| Friends of the Music Hall | |||||||
| 28 Chestnut Street | Portsmouth | NH | 03801 | None | PC | General fund | $1,500 |
| Island Safe Harbor Animal Sanctuary Inc | |||||||
| 2337 S Linda Drive | Marblehead | OH | 43440 | None | PC | General fund | $100 |
| Flickinger Learning Center | |||||||
| 413 Mulberry Ave | Muscatine | IA | 52761 | None | PC | General fund | $10,000 |
| Muscatine Community College Foundation | |||||||
| 152 Colorado | Muscatine | IA | 52761 | None | SO III FI | General fund | $10,000 |
| Meskwaki Settlement School | |||||||
| 1608 305th St | Tama | IA | 52339 | None | GOV | General fund | $10,000 |
| National Pearl Button Museum | |||||||
| 117 W 2nd St | Muscatine | IA | 52761 | None | PC | General fund | $10,000 |
| Muscatine Community YMCA | |||||||
| 1823 Logan St | Muscatine | IA | 52761 | None | PC | General fund | $200 |
| Iowa Nonprofit Alliance | |||||||
| 4104 Carlton Drive | Cedar Falls | IA | 50613 | None | PC | General fund | $1,000 |
| National TTT Society | |||||||
| 6919 Vista Drive | West Des Moines | IA | 50266 | None | PC | General fund | $1,000 |
| Teachers Unify to End Gun Violence | |||||||
| 176 Warrington Round | Danbury | CT | 06810 | None | PC | General fund | $1,000 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | Alexander Clark Project Fund | $12,400 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | MCSA Charitable Fund | $12,400 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | Friends of Musser Public Library | $12,400 |
| Community Foundation of Muscatine County | |||||||
| 104 W 2nd St | Muscatine | IA | 52761 | None | PC | Muscatine Art Center Fund | $12,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,211 | 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 | $103,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,699,457 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,014,460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,821,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,821,228 | 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 and audit fees | CategoryTxt |
| Amt | $29,268 | Amt |
| Net Investment Income | $14,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,634 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Mass disposal of assets | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis | $555,629 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$34,652 | TotalNetAmt |
| Accumulated Depreciation | $520,977 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (465 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Goldman Sachs | AT COST | $691,797 | $1,108,821 |
| TAP Fund | AT COST | $2,155,490 | $2,071,018 |
| DFA Emerging Markets | AT COST | $6,479,528 | $7,548,707 |
| Vanguard REIT Index Fund | AT COST | $6,514,741 | $8,133,440 |
| DYAL II Offshore Investors | AT COST | $1,607,543 | $2,918,241 |
| Entrust | AT COST | $863,108 | $1,173,684 |
| Causeway | AT COST | $14,676,882 | $18,149,731 |
| BLACKSTONE | AT COST | $4,605,777 | $6,598,987 |
| ABS | AT COST | $2,011,317 | $2,460,891 |
| WELLINGTON SMALL CAP | AT COST | $5,246,640 | $8,022,340 |
| HAMILTON LANE | AT COST | $3,303,281 | $4,636,558 |
| WILLIAM BLAIR INTERNATIONAL LEADERS FUND | AT COST | $14,712,663 | $14,213,621 |
| APTIV PLC-WHEN ISSUED (APTV) | AT COST | $39,955 | $38,669 |
| NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) | AT COST | $6,808 | $6,573 |
| GARMIN LTD (GRMN) | AT COST | $16,281 | $20,566 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | AT COST | $32,671 | $52,961 |
| AIRBNB INC-CLASS A (ABNB) | AT COST | $101,884 | $99,382 |
| AMAZON COM INC (AMZN) | AT COST | $804,678 | $2,309,640 |
| AUTOZONE INC (AZO) | AT COST | $74,529 | $72,397 |
| L BRANDS INC - W/I (BBWI) | AT COST | $6,292 | $8,114 |
| BEST BUY CO INC (BBY) | AT COST | $19,550 | $21,527 |
| BOOKING HOLDINGS INC (BKNG) | AT COST | $151,322 | $205,739 |
| BORG WARNER INC (BWA) | AT COST | $12,390 | $11,902 |
| CAESARS ENTMT INC (CZR) | AT COST | $8,187 | $8,907 |
| CARMAX INC (KMX) | AT COST | $19,303 | $20,950 |
| CARNIVAL CORP (CCL) | AT COST | $19,007 | $21,006 |
| CHIPOTLE MEXICAN GRIL CL A (CMG) | AT COST | $89,668 | $100,626 |
| D R HORTON INC (DHI) | AT COST | $57,095 | $80,701 |
| DARDEN RESTAURANTS INC W I (DRI) | AT COST | $34,023 | $36,639 |
| DOMINO'S PIZZA, INC (DPZ) | AT COST | $15,227 | $20,199 |
| EBAY INC (EBAY) | AT COST | $34,473 | $33,893 |
| ETSY INC (ETSY) | AT COST | $15,290 | $13,535 |
| EXPEDIA GROUP INC (EXPE) | AT COST | $19,104 | $32,483 |
| FORD MOTOR COMPANY (F) | AT COST | $57,719 | $60,865 |
| GENERAL MOTORS CO (GM) | AT COST | $72,548 | $82,257 |
| GENUINE PARTS CO (GPC) | AT COST | $47,267 | $38,503 |
| HASBRO INC (HAS) | AT COST | $8,731 | $7,455 |
| HILTON WORLDWIDE HLDGS - W/I (HLT) | AT COST | $71,308 | $91,409 |
| HOME DEPOT INC (HD) | AT COST | $493,466 | $598,492 |
| LKQ CORP (LKQ) | AT COST | $23,899 | $20,311 |
| LAS VEGAS SANDS CORP (LVS) | AT COST | $35,731 | $28,493 |
| LENNAR CORP (LEN) | AT COST | $53,946 | $71,390 |
| LOWES COMPANIES INC (LOW) | AT COST | $203,501 | $223,663 |
| LULULEMON ATHLETICA INC (LULU) | AT COST | $95,008 | $96,123 |
| MGM RESORTS INTERNATIONAL (MGM) | AT COST | $21,263 | $22,117 |
| MARRIOTT INTERNATIONAL INC (MAR) | AT COST | $77,478 | $99,224 |
| MCDONALD'S CORP (MCD) | AT COST | $367,311 | $369,748 |
| MOHAWK INDS INC (MHK) | AT COST | $7,465 | $7,763 |
| NVR INC (NVR) | AT COST | $29,116 | $35,002 |
| NIKE INC (NKE) | AT COST | $259,397 | $227,671 |
| O REILLY AUTOMOTIVE INC (ORLY) | AT COST | $88,637 | $90,258 |
| POOL CORP (POOL) | AT COST | $21,412 | $24,720 |
| PULTE GROUP INC (PHM) | AT COST | $19,639 | $30,553 |
| RALPH LAUREN CORP (RL) | AT COST | $7,684 | $10,094 |
| ROSS STORES INC (ROST) | AT COST | $55,621 | $74,869 |
| STARBUCKS CORP (SBUX) | AT COST | $131,888 | $192,788 |
| TJX COMPANIES INC NEW (TJX) | AT COST | $146,275 | $178,239 |
| TAPESTRY INC (TPR) | AT COST | $8,243 | $7,951 |
| TESLA INC (TSLA) | AT COST | $1,045,082 | $1,153,941 |
| TRACTOR SUPPLY CO (TSCO) | AT COST | $42,538 | $38,705 |
| ULTA BEAUTY INC (ULTA) | AT COST | $46,159 | $44,099 |
| WHIRLPOOL CORP (WHR) | AT COST | $11,958 | $11,690 |
| WYNN RESORTS LTD (WYNN) | AT COST | $20,411 | $17,038 |
| YUM! BRANDS INC (YUM) | AT COST | $38,625 | $77,612 |
| BUNGE GLOBAL SA (BG) | AT COST | $25,257 | $28,569 |
| ALTRIA GROUP INC (MO) | AT COST | $136,471 | $119,850 |
| ARCHER DANIELS MIDLAND CO (ADM) | AT COST | $73,557 | $71,714 |
| BROWN FORMAN CORP CLASS B (BFB) | AT COST | $19,217 | $17,130 |
| CAMPBELL SOUP CO (CPB) | AT COST | $22,872 | $18,200 |
| CHURCH & DWIGHT INC (CHD) | AT COST | $36,375 | $35,176 |
| CLOROX CO (CLX) | AT COST | $35,640 | $29,659 |
| COCA COLA CO (KO) | AT COST | $437,058 | $404,496 |
| COLGATE-PALMOLIVE CO (CL) | AT COST | $111,796 | $110,239 |
| CONAGRA BRANDS INC (CAG) | AT COST | $27,564 | $20,950 |
| CONSTELLATION BRANDS INC (STZ) | AT COST | $70,876 | $77,118 |
| COSTCO WHOLESALE CORP (COST) | AT COST | $360,559 | $487,799 |
| DOLLAR GENERAL CORP (DG) | AT COST | $84,023 | $53,021 |
| DOLLAR TREE INC (DLTR) | AT COST | $53,464 | $50,002 |
| GENERAL MILLS INC (GIS) | AT COST | $104,943 | $76,670 |
| THE HERSHEY COMPANY (HSY) | AT COST | $88,832 | $60,407 |
| HORMEL FOODS CORP (HRL) | AT COST | $15,101 | $11,881 |
| KELLANOVA (K) | AT COST | $37,612 | $31,925 |
| KENVUE INC (KVUE) | AT COST | $12,244 | $12,552 |
| KEURIG DR PEPPER INC (KDP) | AT COST | $37,275 | $38,251 |
| KIMBERLY-CLARK CORP (KMB) | AT COST | $91,957 | $77,159 |
| KRAFT HEINZ CO/THE (KHC) | AT COST | $61,853 | $55,951 |
| KROGER CO (KR) | AT COST | $50,661 | $47,950 |
| LAMB WESTON HOLDING INC-W/I (LW) | AT COST | $30,033 | $29,292 |
| LAUDER ESTEE COS INC (EL) | AT COST | $83,691 | $62,888 |
| MC CORMICK & CO INC (MKC) | AT COST | $39,296 | $30,447 |
| MOLSON COORS BEVERAGE COMPANY (TAP) | AT COST | $23,463 | $22,036 |
| MONDELEZ INTERNATIONAL (MDLZ) | AT COST | $197,626 | $185,204 |
| MONSTER BEVERAGE CORPORATION (MNST) | AT COST | $37,497 | $94,538 |
| PEPSICO INC (PEP) | AT COST | $506,677 | $445,320 |
| PHILIP MORRIS INTERNAT-W/I (PM) | AT COST | $250,755 | $250,535 |
| PROCTER & GAMBLE CO (PG) | AT COST | $634,642 | $598,616 |
| JM SMUCKER CO/THE-NEW COM WI (SJM) | AT COST | $43,970 | $35,260 |
| SYSCO CORP (SYY) | AT COST | $63,190 | $61,502 |
| TARGET CORP (TGT) | AT COST | $116,445 | $109,236 |
| TYSON FOODS INC (TSN) | AT COST | $32,872 | $29,455 |
| WALMART INC (WMT) | AT COST | $373,357 | $391,287 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | AT COST | $30,305 | $25,170 |
| BAKER HUGHES COMPANY (BKR) | AT COST | $85,153 | $106,505 |
| COTERRA ENERGY INC (CTRA) | AT COST | $67,829 | $71,558 |
| DEVON ENERGY CORP NEW (DVN) | AT COST | $103,339 | $97,304 |
| DIAMOND BACK ENERGY INC (FANG) | AT COST | $140,054 | $162,214 |
| EOG RES INC (EOG) | AT COST | $203,429 | $217,952 |
| EQT CORPORATION (EQT) | AT COST | $36,662 | $45,426 |
| HALLIBURTON CO (HAL) | AT COST | $117,301 | $145,431 |
| HESS CORPORATION (HES) | AT COST | $119,352 | $129,023 |
| KINDER MORGAN INC (KMI) | AT COST | $139,686 | $147,682 |
| MARATHON OIL CORP (MRO) | AT COST | $107,217 | $116,886 |
| OCCIDENTAL PETROLEUM CORP (OXY) | AT COST | $103,525 | $105,209 |
| ONEOK INC (OKE) | AT COST | $127,943 | $143,459 |
| PIONEER NAT RES CO (PXD) | AT COST | $159,919 | $169,784 |
| SCHLUMBERGER LTD (SLB) | AT COST | $133,051 | $153,518 |
| TARGA RESOURCES CORP (TRGP) | AT COST | $82,862 | $94,515 |
| WILLIAMS COMPANIES INC (WMB) | AT COST | $132,732 | $159,382 |
| AON PLC/IRELAND-A (AON) | AT COST | $110,111 | $99,820 |
| ARCH CAPITAL GROUP LTD (ACGL) | AT COST | $56,418 | $57,188 |
| EVEREST GROUP LTD (EG) | AT COST | $34,080 | $32,176 |
| WILLIS TOWERS WATSON PLC (WTW) | AT COST | $42,645 | $45,828 |
| CHUBB LTD (CB) | AT COST | $149,155 | $172,212 |
| AFLAC INC (AFL) | AT COST | $80,046 | $99,413 |
| ALLSTATE CORP (ALL) | AT COST | $56,213 | $69,290 |
| AMERICAN EXPRESS CO (AXP) | AT COST | $150,072 | $190,337 |
| AMERICAN INTERNATIONAL GROUP,INC (AIG) | AT COST | $77,181 | $105,080 |
| AMERIPRISE FINANCIAL INC (AMP) | AT COST | $50,865 | $68,369 |
| ASSURANT INC (AIZ) | AT COST | $13,692 | $17,691 |
| BANK OF AMERICA CORP (BAC) | AT COST | $315,714 | $391,986 |
| BANK NEW YORK MELLON CORP COM (BK) | AT COST | $55,820 | $72,766 |
| WR BERKLEY CORP (WRB) | AT COST | $25,198 | $30,763 |
| BERKSHIRE HATHAWAY INC (BRKB) | AT COST | $1,089,237 | $1,075,687 |
| BLACKROCK INC (BLK) | AT COST | $152,181 | $195,644 |
| BLACKSTONE INC (BX) | AT COST | $130,240 | $148,463 |
| BROWN & BROWN INC (BRO) | AT COST | $25,166 | $27,875 |
| CBOE GLOBAL MARKETS INC (CBOE) | AT COST | $24,809 | $32,141 |
| CME GROUP INC (CME) | AT COST | $115,858 | $132,678 |
| CAPITAL ONE FINANCIAL CORP (COF) | AT COST | $64,507 | $99,913 |
| CINCINNATI FINANCIAL CORP (CINF) | AT COST | $32,495 | $32,383 |
| CITIGROUP INC (C) | AT COST | $159,059 | $182,406 |
| CITIZENS FINANCIAL GROUP (CFG) | AT COST | $16,451 | $22,138 |
| COMERICA INC (CMA) | AT COST | $11,397 | $12,055 |
| DISCOVER FINANCIAL W/I (DFS) | AT COST | $47,418 | $57,886 |
| FACTSET RESH SYS INC (FDS) | AT COST | $10,518 | $28,623 |
| FIDELITY NATIONAL INFORMATION (FIS) | AT COST | $47,353 | $54,063 |
| FIFTH THIRD BANCORP (FITB) | AT COST | $12,174 | $18,314 |
| FISERV INC (FI) | AT COST | $126,394 | $142,006 |
| FLEETCOR TECHNOLOGIES INC (FLT) | AT COST | $33,050 | $41,261 |
| FRANKLIN RESOURCES INC (BEN) | AT COST | $6,852 | $8,192 |
| GALLAGHER ARTHUR J & CO (AJG) | AT COST | $76,970 | $82,081 |
| GLOBAL PAYMENTS INC-W/I (GPN) | AT COST | $47,091 | $58,928 |
| GLOBE LIFE INC (GL) | AT COST | $30,462 | $35,055 |
| GOLDMAN SACHS GROUP INC (GS) | AT COST | $197,383 | $237,249 |
| HARTFORD FINL SVCS GROUP INC (HIG) | AT COST | $56,598 | $66,876 |
| HENRY JACK & ASSOC INC (JKHY) | AT COST | $17,263 | $18,956 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | AT COST | $107,193 | $128,944 |
| JPMORGAN CHASE & CO (JPM) | AT COST | $667,672 | $847,098 |
| LOEWS CORPORATION (L) | AT COST | $70,033 | $83,856 |
| M&T BK CORP (MTB) | AT COST | $42,882 | $51,542 |
| MSCI INC (MSCI) | AT COST | $63,300 | $77,494 |
| MARKETAXESS HLDGS INC (MKTX) | AT COST | $20,180 | $19,914 |
| MARSH & MCLENNAN (MMC) | AT COST | $156,797 | $167,681 |
| MASTERCARD INC CL A (MA) | AT COST | $521,357 | $592,422 |
| METLIFE INC (MET) | AT COST | $79,480 | $97,145 |
| MOODY'S CORP (MCO) | AT COST | $78,420 | $102,327 |
| MORGAN STANLEY (MS) | AT COST | $193,514 | $218,578 |
| NASDAQ INC (NDAQ) | AT COST | $28,485 | $30,756 |
| NORTHERN TRUST CORP (NTRS) | AT COST | $29,249 | $34,680 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) | AT COST | $94,209 | $128,371 |
| PAYPAL HOLDINGS INC-W/I (PYPL) | AT COST | $214,618 | $120,793 |
| PRICE T ROWE GROUP INC (TROW) | AT COST | $41,207 | $42,214 |
| PRINCIPAL FINANCIAL GROUP (PFG) | AT COST | $36,578 | $41,774 |
| PROGRESSIVE CORP OHIO (PGR) | AT COST | $127,801 | $161,191 |
| PRUDENTIAL FINANCIAL, INC (PRU) | AT COST | $77,194 | $100,080 |
| RAYMOND JAMES FINANCIAL INC (RJF) | AT COST | $29,001 | $39,137 |
| S&P GLOBAL INC (SPGI) | AT COST | $189,575 | $240,524 |
| SCHWAB CHARLES CORP NEW (SCHW) | AT COST | $115,919 | $170,074 |
| STATE STR CORP (STT) | AT COST | $44,828 | $52,053 |
| SYNCHRONY FINANCIAL (SYF) | AT COST | $17,314 | $24,785 |
| THE TRAVELERS COS INC (TRV) | AT COST | $89,405 | $95,245 |
| TRUIST FINANCIAL CORP (TFC) | AT COST | $54,168 | $76,387 |
| US BANCORP DEL (USB) | AT COST | $61,426 | $94,394 |
| VISA INC (V) | AT COST | $142,655 | $696,957 |
| WELLS FARGO & COMPANY (WFC) | AT COST | $241,814 | $323,917 |
| ZIONS BANCORPORATION NA (ZION) | AT COST | $6,795 | $6,800 |
| MEDTRONIC PLC (MDT) | AT COST | $197,806 | $182,142 |
| STERIS PLC (STE) | AT COST | $28,202 | $32,978 |
| ABBOTT LABORATORIES INC (ABT) | AT COST | $325,796 | $323,166 |
| ABBVIE INC (ABBV) | AT COST | $436,665 | $461,346 |
| AGILENT TECHNOLOGIES (IPO) (A) | AT COST | $62,481 | $64,788 |
| ALIGN TECHNOLOGY INC (ALGN) | AT COST | $41,653 | $38,634 |
| CENCORA INC (COR) | AT COST | $47,115 | $58,123 |
| AMGEN INC (AMGN) | AT COST | $213,018 | $265,266 |
| ELEVANCE HEALTH INC (ELV) | AT COST | $195,741 | $202,771 |
| BAXTER INTERNATIONAL INC (BAX) | AT COST | $31,721 | $27,023 |
| BECTON DICKINSON & CO (BDX) | AT COST | $134,139 | $128,742 |
| BIO RAD LABORATORIES INC (BIO) | AT COST | $14,592 | $10,332 |
| BIOGEN INC (BIIB) | AT COST | $86,223 | $72,456 |
| BIO-TECHNE CORP (TECH) | AT COST | $14,259 | $13,117 |
| BOSTON SCIENTIFIC CORP (BSX) | AT COST | $116,644 | $129,437 |
| BRISTOL MYERS SQUIBB CO (BMY) | AT COST | $243,417 | $186,871 |
| THE CIGNA GROUP (CI) | AT COST | $125,572 | $154,516 |
| CVS HEALTH CORPORATION (CVS) | AT COST | $147,198 | $169,132 |
| CARDINAL HEALTH INC (CAH) | AT COST | $31,821 | $40,219 |
| CATALENT INC (CTLT) | AT COST | $12,731 | $11,547 |
| CENTENE CORP (CNC) | AT COST | $59,652 | $65,973 |
| CHARLES RIV LABORATORIES INTL (CRL) | AT COST | $12,567 | $15,602 |
| COOPER COS INC (COO) | AT COST | $34,988 | $34,816 |
| DANAHER CORP (DHR) | AT COST | $236,969 | $256,093 |
| DAVITA INC (DVA) | AT COST | $5,554 | $6,705 |
| DENTSPLY SIRONA INC (XRAY) | AT COST | $5,737 | $5,018 |
| DEXCOM INC (DXCM) | AT COST | $71,611 | $75,819 |
| EDWARDS LIFESCIENCES CORP (EW) | AT COST | $83,115 | $72,209 |
| GE HEALTHCARE TECHNOLOG-W/I (GEHC) | AT COST | $44,684 | $44,382 |
| GILEAD SCIENCES INC (GILD) | AT COST | $166,178 | $171,336 |
| HCA HEALTHCARE INC (HCA) | AT COST | $102,989 | $100,693 |
| HOLOGIC INC (HOLX) | AT COST | $31,105 | $26,937 |
| HUMANA INC (HUM) | AT COST | $113,706 | $98,887 |
| IDEXX LABS INC (IDXX) | AT COST | $63,826 | $75,487 |
| ILLUMINA INC (ILMN) | AT COST | $72,409 | $35,785 |
| INCYTE CORPORATION (INCY) | AT COST | $18,252 | $17,330 |
| INSULET CORP (PODD) | AT COST | $36,269 | $24,519 |
| INTUITIVE SURGICAL INC (ISRG) | AT COST | $96,530 | $199,042 |
| IQVIA HOLDINGS INC (IQV) | AT COST | $55,042 | $69,183 |
| JOHNSON & JOHNSON (JNJ) | AT COST | $680,661 | $657,681 |
| LABORATORY CORP OF AMERICA HLDG (LH) | AT COST | $30,697 | $36,594 |
| ELI LILLY & CO (LLY) | AT COST | $569,561 | $776,449 |
| MCKESSON CORPORATION (MCK) | AT COST | $77,879 | $99,078 |
| MERCK & CO INC (MRK) | AT COST | $508,227 | $473,583 |
| METTLER TOLEDO INTL INC (MTD) | AT COST | $50,277 | $41,241 |
| MODERNA INC (MRNA) | AT COST | $72,947 | $53,504 |
| MOLINA HEALTHCARE INC (MOH) | AT COST | $27,197 | $33,602 |
| REVVITY INC (RVTY) | AT COST | $25,071 | $20,878 |
| PFIZER INC (PFE) | AT COST | $355,691 | $267,891 |
| QUEST DIAGNOSTICS INC (DGX) | AT COST | $26,266 | $26,749 |
| REGENERON PHARMACEUTICALS INC (REGN) | AT COST | $67,319 | $154,579 |
| RESMED INC (RMD) | AT COST | $56,305 | $41,801 |
| HENRY SCHEIN INC (HSIC) | AT COST | $15,639 | $14,991 |
| STRYKER CORP (SYK) | AT COST | $164,423 | $173,986 |
| TELEFLEX INC (TFX) | AT COST | $19,937 | $19,947 |
| THERMO FISHER SCIENTIFIC INC (TMO) | AT COST | $357,847 | $347,667 |
| UNITEDHEALTH GROUP INC (UNH) | AT COST | $756,897 | $820,767 |
| UNIVERSAL HEALTH SERVICES INC (UHS) | AT COST | $15,494 | $16,768 |
| VERTEX PHARMACEUTICALS INC (VRTX) | AT COST | $83,909 | $171,708 |
| WATERS CORP (WAT) | AT COST | $27,769 | $30,948 |
| WEST PHARMACEUTICAL SVCS INC (WST) | AT COST | $43,800 | $41,902 |
| ZIMMER BIOMET HOLDINGS, INC (ZBH) | AT COST | $51,150 | $45,516 |
| ZOETIS INC (ZTS) | AT COST | $143,548 | $158,883 |
| ALLEGION PLC (ALLE) | AT COST | $8,898 | $10,515 |
| EATON CORP PLC (ETN) | AT COST | $120,232 | $171,705 |
| JOHNSON CTLS INTL PLC (JCI) | AT COST | $62,265 | $61,675 |
| PENTAIR PLC (PNR) | AT COST | $14,137 | $17,959 |
| TRANE TECHNOLOGIES PLC (TT) | AT COST | $67,818 | $93,902 |
| AMETEK INC NEW (AME) | AT COST | $69,249 | $79,972 |
| AUTOMATIC DATA PROCESSING INC (ADP) | AT COST | $160,826 | $175,659 |
| AXON ENTERPRISE INC (AXON) | AT COST | $26,722 | $31,258 |
| BOEING CO (BA) | AT COST | $159,982 | $251,016 |
| BROADRIDGE FINANCIAL SOL (BR) | AT COST | $36,343 | $48,969 |
| BUILDERS FIRSTSOURCE INC (BLDR) | AT COST | $30,655 | $31,051 |
| CHROBINSON WORLDWIDE INC (CHRW) | AT COST | $18,815 | $15,723 |
| CSX CORP (CSX) | AT COST | $98,602 | $109,384 |
| CARRIER GLOBAL CORP (CARR) | AT COST | $43,505 | $61,357 |
| CATERPILLAR INC (CAT) | AT COST | $188,187 | $264,625 |
| CERIDIAN HCM HOLDING INC (CDAY) | AT COST | $9,107 | $10,605 |
| CINTAS CORP (CTAS) | AT COST | $63,752 | $83,770 |
| COPART INC (CPRT) | AT COST | $59,309 | $74,186 |
| COSTAR GROUP INC (CSGP) | AT COST | $48,592 | $57,066 |
| CUMMINS INC (CMI) | AT COST | $66,268 | $71,871 |
| DEERE & CO (DE) | AT COST | $58,417 | $188,339 |
| DOVER CORP (DOV) | AT COST | $48,014 | $52,142 |
| EMERSON ELECTRIC CO (EMR) | AT COST | $87,089 | $102,683 |
| EQUIFAX INC (EFX) | AT COST | $42,870 | $53,909 |
| EXPEDITORS INTERNATIONAL (EXPD) | AT COST | $15,018 | $37,651 |
| FASTENAL CO (FAST) | AT COST | $46,250 | $55,573 |
| FEDEX CORPORATION (FDX) | AT COST | $93,623 | $104,730 |
| FORTIVE CORP (FTV) | AT COST | $45,313 | $52,277 |
| GENERAC HOLDINGS INC (GNRC) | AT COST | $10,283 | $12,019 |
| GENERAL DYNAMICS CORP (GD) | AT COST | $89,997 | $112,177 |
| GENERAL ELEC CO (GE) | AT COST | $191,750 | $247,602 |
| GRAINGER W W INC (GWW) | AT COST | $45,666 | $56,351 |
| HONEYWELL INTL INC (HON) | AT COST | $237,905 | $254,798 |
| HOWMET AEROSPACE INC (HWM) | AT COST | $31,054 | $38,642 |
| HUBBELL INC (HUBB) | AT COST | $30,052 | $30,590 |
| HUNT J B TRANSPORT SERVICES INC (JBHT) | AT COST | $30,756 | $34,955 |
| HUNTINGTON INGALLS INDS INC (HII) | AT COST | $19,954 | $26,743 |
| IDEX CORP (IEX) | AT COST | $34,656 | $36,257 |
| ILLINOIS TOOL WORKS INC (ITW) | AT COST | $117,042 | $134,899 |
| INGERSOLL RAND INC (IR) | AT COST | $36,596 | $49,420 |
| L3 HARRIS TECHNOLOGIES INC (LHX) | AT COST | $69,455 | $78,561 |
| LEIDOS HOLDINGS INC-W/I (LDOS) | AT COST | $18,807 | $25,545 |
| LOCKHEED MARTIN CORP (LMT) | AT COST | $185,215 | $186,735 |
| MASCO CORP (MAS) | AT COST | $12,228 | $15,539 |
| NORDSON CORPORATION (NDSN) | AT COST | $24,995 | $30,643 |
| NORFOLK SOUTHERN CORP (NSC) | AT COST | $87,531 | $102,116 |
| NORTHROP GRUMMAN CORPORATION (NOC) | AT COST | $115,154 | $121,716 |
| OLD DOMINION FGHT LINES INC (ODFL) | AT COST | $48,120 | $62,421 |
| OTIS WORLDWIDE CORP-W/I (OTIS) | AT COST | $65,094 | $68,176 |
| PACCAR INC (PCAR) | AT COST | $74,303 | $101,947 |
| PARKER HANNIFIN CORP (PH) | AT COST | $72,167 | $102,736 |
| PAYCOM SOFTWARE INC (PAYC) | AT COST | $29,405 | $24,186 |
| PAYCHEX INC (PAYX) | AT COST | $59,434 | $65,987 |
| QUANTA SVCS INC (PWR) | AT COST | $51,683 | $67,330 |
| RTX CORPORATION (RTX) | AT COST | $267,255 | $234,246 |
| REPUBLIC SVCS INC (RSG) | AT COST | $59,633 | $67,448 |
| ROBERT HALF INC (RHI) | AT COST | $9,690 | $12,573 |
| ROCKWELL AUTOMATION INC (ROK) | AT COST | $63,107 | $70,479 |
| ROLLINS INC (ROL) | AT COST | $12,874 | $13,450 |
| SMITH A O CORP (AOS) | AT COST | $9,266 | $11,047 |
| SNAP ON INC (SNA) | AT COST | $29,484 | $32,928 |
| STANLEY BLACK & DECKER INC (SWK) | AT COST | $20,650 | $23,642 |
| TEXTRON INC (TXT) | AT COST | $28,802 | $35,385 |
| 3M COMPANY (MMM) | AT COST | $103,507 | $111,397 |
| TRANSDIGM GROUP INC (TDG) | AT COST | $72,922 | $96,102 |
| UBER TECHNOLOGIES INC (UBER) | AT COST | $204,722 | $203,181 |
| UNION PACIFIC CORP (UNP) | AT COST | $210,061 | $262,568 |
| UNITED PARCEL SERVICE CL B (UPS) | AT COST | $229,945 | $208,487 |
| UNITED RENTALS INC (URI) | AT COST | $40,404 | $70,531 |
| VERALTO CORP-W/I (VLTO) | AT COST | $31,281 | $30,354 |
| VERISK ANALYTICS INC (VRSK) | AT COST | $53,784 | $62,104 |
| WABTEC CORP (WAB) | AT COST | $35,579 | $46,445 |
| WASTE MANAGEMENT INC (WM) | AT COST | $114,787 | $122,684 |
| XYLEM INC (XYL) | AT COST | $40,973 | $44,029 |
| ACCENTURE PLC CLASS A (ACN) | AT COST | $282,480 | $372,316 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) | AT COST | $14,498 | $22,623 |
| TE CONNECTIVITY LTD (TEL) | AT COST | $79,297 | $93,433 |
| NXP SEMICONDUCTORS (NXPI) | AT COST | $77,758 | $109,328 |
| ADOBE INC (ADBE) | AT COST | $253,526 | $451,626 |
| ADVANCED MICRO DEVICES INC (AMD) | AT COST | $238,532 | $396,533 |
| AKAMAI TECHNOLOGIES (AKAM) | AT COST | $16,607 | $25,445 |
| AMPHENOL CORP NEW (APH) | AT COST | $91,537 | $122,029 |
| ANALOG DEVICES INC (ADI) | AT COST | $158,591 | $173,541 |
| ANSYS INC (ANSS) | AT COST | $42,343 | $50,440 |
| APPLE INC (AAPL) | AT COST | $4,062,596 | $4,723,531 |
| APPLIED MATERIALS INC (AMAT) | AT COST | $164,022 | $236,784 |
| ARISTA NETWORKS INC (ANET) | AT COST | $57,452 | $100,092 |
| AUTODESK INC (ADSK) | AT COST | $22,316 | $90,575 |
| BROADCOM INC (AVGO) | AT COST | $466,643 | $821,560 |
| CDW CORP/DE (CDW) | AT COST | $39,379 | $54,784 |
| CADENCE DESIGN SYSTEMS INC (CDNS) | AT COST | $89,440 | $118,209 |
| CISCO SYSTEMS INC (CSCO) | AT COST | $318,069 | $351,063 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | AT COST | $50,303 | $60,500 |
| CORNING INC (GLW) | AT COST | $31,983 | $31,089 |
| ENPHASE ENERGY INC (ENPH) | AT COST | $40,321 | $35,281 |
| EPAM SYSTEMS INC (EPAM) | AT COST | $24,858 | $27,355 |
| FAIR ISAAC CORPORATION (FICO) | AT COST | $28,884 | $45,396 |
| F5 INC (FFIV) | AT COST | $14,197 | $19,330 |
| FIRST SOLAR INC (FSLR) | AT COST | $29,773 | $29,977 |
| FORTINET INC (FTNT) | AT COST | $60,298 | $57,711 |
| GARTNER INC (IT) | AT COST | $39,707 | $59,095 |
| HP INC (HPQ) | AT COST | $33,530 | $34,393 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | AT COST | $7,110 | $8,762 |
| INTEL CORP (INTC) | AT COST | $218,144 | $345,670 |
| INTERNATIONAL BUSINESS MACHS (IBM) | AT COST | $193,144 | $258,573 |
| INTUIT SOFTWARE (INTU) | AT COST | $194,444 | $287,514 |
| JABIL INC (JBL) | AT COST | $21,331 | $20,766 |
| JUNIPER NETWORKS INC (JNPR) | AT COST | $3,021 | $3,125 |
| KLA CORP (KLAC) | AT COST | $85,802 | $133,699 |
| KEYSIGHT TECHNOLOGIES IN-W/I (KEYS) | AT COST | $42,800 | $48,363 |
| LAM RESEARCH CORP (LRCX) | AT COST | $115,162 | $176,234 |
| MICROSOFT CORP (MSFT) | AT COST | $2,815,590 | $4,675,681 |
| MICROCHIP TECHNOLOGY INC (MCHP) | AT COST | $69,023 | $82,244 |
| MICRON TECHNOLOGY INC (MU) | AT COST | $108,394 | $153,271 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | AT COST | $35,208 | $48,570 |
| MOTOROLA SOLUTIONS INC (MSI) | AT COST | $82,741 | $88,918 |
| NETAPP INC (NTAP) | AT COST | $18,714 | $26,448 |
| GEN DIGITAL INC (GEN) | AT COST | $1,565 | $2,168 |
| NVIDIA CORP (NVDA) | AT COST | $188,819 | $2,047,735 |
| ON SEMICONDUCTOR CORPORATION (ON) | AT COST | $53,480 | $57,636 |
| ORACLE CORP (ORCL) | AT COST | $124,148 | $284,450 |
| PTC INC (PTC) | AT COST | $22,541 | $31,493 |
| PALO ALTO NETWORKS INC (PANW) | AT COST | $124,886 | $151,863 |
| QORVO INC (QRVO) | AT COST | $15,373 | $18,355 |
| QUALCOMM (QCOM) | AT COST | $126,614 | $279,570 |
| ROPER TECHNOLOGIES INC (ROP) | AT COST | $78,695 | $94,860 |
| SALESFORCE INC (CRM) | AT COST | $247,412 | $433,918 |
| SERVICE NOW INC (NOW) | AT COST | $148,079 | $238,087 |
| SKYWORKS SOLUTIONS INC (SWKS) | AT COST | $28,597 | $31,702 |
| SYNOPSYS INC (SNPS) | AT COST | $90,412 | $126,668 |
| TELEDYNE TECHNOLOGIES INC (TDY) | AT COST | $33,453 | $36,596 |
| TERADYNE INCORPORATED (TER) | AT COST | $20,429 | $24,634 |
| TEXAS INSTRUMENTS INC (TXN) | AT COST | $254,590 | $267,963 |
| TRIMBLE INCORPORATED (TRMB) | AT COST | $10,371 | $11,651 |
| TYLER TECHNOLOGIES INC (TYL) | AT COST | $27,739 | $30,105 |
| VERISIGN INC (VRSN) | AT COST | $36,841 | $34,395 |
| WESTERN DIGITAL CORP (WDC) | AT COST | $13,941 | $22,205 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) | AT COST | $22,500 | $23,506 |
| NEW LINDE PLC (LIN) | AT COST | $310,504 | $354,032 |
| AIR PRODUCTS & CHEMICALS INC (APD) | AT COST | $129,781 | $122,389 |
| ALBEMARLE CORP (ALB) | AT COST | $43,467 | $36,842 |
| AVERY DENNISON CORP (AVY) | AT COST | $31,140 | $37,400 |
| BALL CORPORATION (BALL) | AT COST | $29,864 | $28,760 |
| CELANESE CORP (CE) | AT COST | $24,050 | $36,978 |
| CORTEVA INC-W/I (CTVA) | AT COST | $87,797 | $73,222 |
| DUPONT DE NEMOURS INC-WI (DD) | AT COST | $65,334 | $78,469 |
| ECOLAB INC (ECL) | AT COST | $85,543 | $98,778 |
| FMC CORPORATION NEW (FMC) | AT COST | $37,871 | $21,311 |
| FREEPORT-MCMORAN INC (FCX) | AT COST | $88,460 | $107,319 |
| INTERNATIONAL FLAVORS & (IFF) | AT COST | $43,371 | $37,003 |
| INTERNATIONAL PAPER CO (IP) | AT COST | $6,456 | $6,905 |
| MARTIN MARIETTA MATLS INC (MLM) | AT COST | $41,230 | $52,884 |
| MOSAIC CO/THE (MOS) | AT COST | $25,840 | $24,011 |
| NEWMONT CORP (NEM) | AT COST | $88,253 | $76,406 |
| NUCOR CORP (NUE) | AT COST | $71,647 | $89,283 |
| PPG INDUSTRIES INC (PPG) | AT COST | $65,766 | $72,980 |
| PACKGING CORP PKG (PKG) | AT COST | $33,972 | $41,379 |
| SHERWIN-WILLIAMS CO (SHW) | AT COST | $95,615 | $131,622 |
| STEEL DYNAMICS INC (STLD) | AT COST | $40,708 | $49,838 |
| VULCAN MATERIALS CO (VMC) | AT COST | $59,605 | $70,827 |
| ALEXANDRIA REAL ESTATE EQUITIES (ARE) | AT COST | $44,301 | $45,764 |
| AMERICAN TOWER CORP (AMT) | AT COST | $160,135 | $177,669 |
| AVALONBAY COMMUNITIES INC (AVB) | AT COST | $58,841 | $61,970 |
| BOSTON PPTYS INC (BXP) | AT COST | $20,917 | $24,981 |
| CBRE GROUP INC (CBRE) | AT COST | $41,651 | $52,689 |
| CAMDEN PROPERTY (CPT) | AT COST | $22,865 | $20,851 |
| CROWN CASTLE INC (CCI) | AT COST | $91,777 | $90,194 |
| DIGITAL RLTY TR INC (DLR) | AT COST | $48,448 | $67,694 |
| EQUINIX INC (EQIX) | AT COST | $123,516 | $136,916 |
| EQUITY RESIDENTIAL (EQR) | AT COST | $41,326 | $40,549 |
| ESSEX PPTY TR INC (ESS) | AT COST | $33,998 | $38,927 |
| EXTRA SPACE STORAGE INC (EXR) | AT COST | $56,675 | $62,689 |
| FEDERAL REALTY INVS TRUST (FRT) | AT COST | $20,161 | $21,641 |
| HOST HOTELS & RESORTS INC (HST) | AT COST | $4,864 | $5,529 |
| INVITATION HOMES INC (INVH) | AT COST | $20,289 | $20,705 |
| IRON MOUNTAIN INC (IRM) | AT COST | $26,772 | $33,660 |
| MID AMER APT CMNTYS INC (MAA) | AT COST | $42,051 | $37,783 |
| PROLOGIS INC (PLD) | AT COST | $201,125 | $216,213 |
| PUBLIC STORAGE (PSA) | AT COST | $88,204 | $92,720 |
| REALTY INCOME CORP (O) | AT COST | $71,611 | $66,378 |
| REGENCY CENTERS CORP (REG) | AT COST | $22,021 | $24,589 |
| SBA COMMUNICATIONS CORP (SBAC) | AT COST | $44,253 | $47,186 |
| SIMON PROPERTY GROUP INC (SPG) | AT COST | $65,543 | $87,153 |
| UDR INC (UDR) | AT COST | $10,215 | $9,726 |
| VENTAS INC (VTR) | AT COST | $30,118 | $31,499 |
| VICI PROPERTIES INC (VICI) | AT COST | $49,598 | $48,713 |
| WELLTOWER INC (WELL) | AT COST | $63,084 | $73,308 |
| WEYERHAEUSER CO (WY) | AT COST | $29,372 | $35,326 |
| AT&T INC (T) | AT COST | $189,089 | $187,684 |
| ALPHABET INC/CA-CL C (GOOG) | AT COST | $426,764 | $1,189,731 |
| ALPHABET INC/CA-CL A (GOOGL) | AT COST | $473,653 | $1,379,578 |
| CHARTER COMMUNICATIONS INC-A (CHTR) | AT COST | $61,541 | $68,796 |
| COMCAST CORPORATION CL A (CMCSA) | AT COST | $280,472 | $304,845 |
| DISNEY WALT CO (DIS) | AT COST | $412,182 | $287,483 |
| ELECTRONIC ART (EA) | AT COST | $54,991 | $60,333 |
| META PLATFORMS INC (META) | AT COST | $466,771 | $1,318,147 |
| FOX CORP - CLASS A - W/I (FOXA) | AT COST | $1,440 | $1,365 |
| FOX CORP- CLASS B (FOX) | AT COST | $17,938 | $17,281 |
| INTERPUBLIC GROUP COMPANIES INC (IPG) | AT COST | $16,746 | $15,960 |
| LIVE NATION ENTERTAINMENT INC (LYV) | AT COST | $11,015 | $15,256 |
| MATCH GROUP INC (MTCH) | AT COST | $7,937 | $8,577 |
| NETFLIX INC (NFLX) | AT COST | $234,003 | $356,396 |
| OMNICOM GROUP (OMC) | AT COST | $32,912 | $32,527 |
| T-MOBILE US INC (TMUS) | AT COST | $142,831 | $162,093 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | AT COST | $30,470 | $40,720 |
| VERIZON COMMUNICATIONS INC (VZ) | AT COST | $270,858 | $272,985 |
| PARAMOUNT GLOBAL CLASS B (PARA) | AT COST | $9,773 | $8,578 |
| WARNER BROS DISCOVERY INC - A (WBD) | AT COST | $36,286 | $33,195 |
| AMERICAN WATER WORKS CO INC (AWK) | AT COST | $115,656 | $103,876 |
| ATMOS ENERGY CORP (ATO) | AT COST | $120,061 | $118,449 |
| CONSOLIDATED EDISON INC (ED) | AT COST | $186,594 | $172,479 |
| EVERSOURCE ENERGY (ES) | AT COST | $162,035 | $130,723 |
| EXELON CORPORATION (EXC) | AT COST | $132,956 | $111,828 |
| NEXTERA ENERGY INC (NEE) | AT COST | $292,134 | $235,549 |
| SEMPRA (SRE) | AT COST | $156,763 | $152,747 |
| JACOBS SOLUTIONS INC (J) | AT COST | $35,162 | $39,589 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Equipment & fixtures | $1,176,259 | $146,659 | $1,029,600 | $1,029,600 |
| Building | $12,644,481 | $252,890 | $12,391,591 | $12,391,591 |
| Land | $60,390 | $0 | $60,390 | $60,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $68,433 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $68,433 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $44,621 | $0 | $0 | $44,621 |
| Maintenance | $17,768 | $0 | $0 | $17,768 |
| Outside Services | $98,544 | $0 | $0 | $98,544 |
| Dues and Subscriptions | $37,873 | $0 | $0 | $37,873 |
| Miscellaneous | $12,558 | $0 | $0 | $12,558 |
| Supplies | $59,336 | $0 | $0 | $59,336 |
| Telephone | $59,786 | $0 | $0 | $59,786 |
| Recruitment | $22,416 | $0 | $0 | $22,416 |
| Fees | $465,954 | $0 | $0 | $465,954 |
| Postage | $11,525 | $0 | $0 | $11,525 |
| Advertising | $30 | $0 | $0 | $30 |
| Honoraria and Stipends | $135,862 | $0 | $0 | $135,862 |
| Housing and Board | $742,877 | $0 | $0 | $742,877 |
| Audio Visual | $62,717 | $0 | $0 | $62,717 |
| Catering/Meals | $195,123 | $0 | $0 | $195,123 |
| Small Equipment | $75,144 | $0 | $0 | $75,144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $3,582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,582 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,582 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Broker fees | $623,019 | $623,019 | $0 | $0 |
| Consultants | $207,584 | $0 | $0 | $207,584 |
| Other Investment Expense | $169,967 | $169,967 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $260,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $260,000 | DisbursementsCharitablePrpsAmt |