ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349101668
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T13:37:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SATTERFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2024-10-30 | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-30 | 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 | $18,946,062 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $565,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,009,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $624,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $624,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $679,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $679,834 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $639,926 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $639,926 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $496,603 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $496,603 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $188,251 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $84,117 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,059 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $42,058 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $337,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $337,676 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,689,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,532,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,316,443 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,374,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,005,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,907,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,381,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $170,854 | CashBOYAmt |
| Cash EOY | $319,742 | CashEOYAmt |
| Cash EOYFMV | $319,742 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $162,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,101 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $905,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $905,882 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,570,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,562,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,562,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,471,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,087,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,087,537 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,654,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,881,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,881,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,308 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,078,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,946,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,946,062 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,524 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,886 | AccountsPayableEOYAmt |
| Grants Payable BOY | $91,500 | GrantsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $1,200,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,200,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,309,024 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,209,886 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,769,225 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,736,176 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,769,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,736,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,078,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,946,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,769,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,381,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,348,010 | OtherIncreasesAmt |
| Subtotal | $17,736,176 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,736,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $9,009,012 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,950,837 | CostOrOtherBasisAmt |
| Gain Or Loss | $58,175 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58,175 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,153 | 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 | $7,153 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $561 | OverpaymentAmt |
| Applied To ES Tax | $561 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AMRF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TOBI TRAVIS | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SEAN HALEEN | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LESLIE SHAPIRO | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON SATTERFIELD | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | CO-EXECUTIVE DIRECTOR | 40.00 | $326,250 | $16,313 | $0 |
| DANIELLE CROWELL | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | CO-EXECUTIVE DIRECTOR | 40.00 | $321,223 | $16,048 | $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 |
|---|---|---|---|---|---|---|---|---|
| LAURA HAMBURG | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $172,426 | $8,614 | $0 |
| LUCKY MICHAEL | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $168,818 | $8,441 | $0 |
| JASMINE BRIZUELA | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $137,599 | $6,796 | $0 |
| WHIT GUERRERO SCHWENNING | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $113,933 | $5,316 | $0 |
| AMY LOUTTIT | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $57,724 | $2,700 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $93,382 | 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 | $15,955,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,778,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,907,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,640,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,640,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,346,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $967,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $967,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,592 | TotalTaxAmt |
| Distributable Before Adj | $960,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,443 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $994,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $994,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,907,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,907,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $994,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $500,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,562,038 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,531,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,757,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,907,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $994,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,912,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,670,347 | 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 | $163,838 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,506,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $500,428 | ExcessFromYear3Amt |
| Excess From Year2 | $1,562,038 | ExcessFromYear2Amt |
| Excess From Year1 | $2,531,108 | ExcessFromYear1Amt |
| Excess From Current Year | $3,912,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY THROUGH HOPE | ||||||
| 465 C ST | CHULA VISTA | CA | 91910 | PC | SOUTH BAY STREET MEDICINE CORE OPERATING SUPPORT | $505,000 |
| NEW NARRATIVE | ||||||
| 8915 SOUTHWEST CENTER STREET | PORTLAND | OR | 97223 | PC | FLEXIBLE PROGRAM FUNDING | $450,000 |
| ALOHA HOUSE | ||||||
| PO BOX 791749 | PAIA | HI | 96779 | PC | GENERAL OPERATING GRANT | $350,000 |
| FRESH BEGINNINGS | ||||||
| 968 PRESIDIO DR | COSTA MESA | CA | 92626 | PC | FLEXIBLE PROGRAM FUNDING TO OFFER FISCAL INTERMEDIARY SUPPORT FOR KEY STAFF AND DEFINE ASCENDING FLOWS FUTURE | $120,000 |
| MENDONOMA HEALTH ALLIANCE | ||||||
| PO BOX 1196 | GUALALA | CA | 95445 | PC | FLEXIBLE HARM REDUCTION FUNDING FOR VARIOUS PROGRAMS | $112,000 |
| MENDOCINO COAST HOSPITALITY CENTER | ||||||
| 101 NORTH FRANKLIN STREET | FORT BRAGG | CA | 95437 | PC | FLEXIBLE PROGRAM FUNDING TO RESOURCE AN OUTREACH SPECIALIST AND LAUNCH NEW HARM REDUCTION SERVICES. | $106,000 |
| CARON FOUNDATION | ||||||
| 150 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PC | ADDITIONAL SUPPORT FOR 5 VETERANS HEALING THROUGH CONNECTION WORKSHOPS | $100,000 |
| SCRIPPS HEALTH FOUNDATION | ||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | PC | GENERAL OPERATING FUNDS FOR THE FAMILY RESIDENCY PROGRAM OFFICE | $85,000 |
| ADULTING IRL | ||||||
| 2904 E 26TH ST | VANCOUBER | WA | 98661 | PC | YOUTH DEVELOPMENT PRACTITIONER APPRENTICESHIP (YDPA) CORE OPERATING FUNDS | $65,000 |
| OUTSIDE THE FRAME | ||||||
| 4322 SOUTHWEST 28TH PLACE | PORTLAND | OR | 97202 | PC | GENERAL OPERATING GRANT | $50,000 |
| ALOHA HOUSE | ||||||
| PO BOX 791750 | PAIA | HI | 96780 | PC | MAUI FIRES EMERGENCY GRANT | $30,000 |
| AUBURN UNIVERSITY | ||||||
| 226 THACH HALL | AUBURN | AL | 36849 | PC | COMPLETION OF MORE THAN MUSCLES RESEARCH WITH NEXT STEPS FOCUSING ON ANALYZING AND DELIVERING ALL FINDINGS. | $30,000 |
| FHI 360 | ||||||
| 359 BLACKWELL ST | DURHAM | NC | 27701 | PC | YOUTH DEVELOPMENT PRACTITIONER TRAIN-THE-TRAINER CURRICULUM | $11,500 |
| A NEW PATH | ||||||
| 2527 DOUBLETREE RD | SPRING VALLEY | CA | 91978 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| CAHTO TRIBE | ||||||
| 300 CAHTO DRIVE PO BOX 1239 | LAYTONVILLE | CA | 95454 | PC | GO GRANTS | $10,000 |
| COMMUNITY OUTREACH THROUGH RADICAL EMPOWERMENT (CORE) | ||||||
| 3003 WEST 11TH AVE | EUGENE | OR | 97402 | PC | CORE OPERATING FUNDS TO SUPPORT STAFF CARE, IMPROVE HARM REDUCTION WELLNESS PROGRAMS AND YOUTH SUPPORT GROUPS. | $10,000 |
| FIRST 5 MENDOCINO | ||||||
| 166 EAST GOBBI STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| FORD STREET PROJECT | ||||||
| 139 FORD STREET 201 BRUSH STREET | UKIAH | CA | 95470 | PC | GO GRANTS | $10,000 |
| HOPLAND BAND OF POMO INDIANS | ||||||
| 3000 SHANEL ROAD | HOPLAND | CA | 95499 | PC | GO GRANTS | $10,000 |
| LIVED EXPERIENCE ADVISORS | ||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | PC | GENERAL OPERATING FUNDS TO COMPENSATE MEMBERS WITH LIVED EXPERIENCE FOR ADVOCACY EFFORTS. | $10,000 |
| MARIPOSA INSTITUTE | ||||||
| 3801 LOW GAP RD | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| MCAVHN CARE AND PREVENTION NETWORK | ||||||
| 148 CLARA AVE | UKIAH | CA | 95482 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| MCAVHN CARE AND PREVENTION NETWORK | ||||||
| 148 CLARA STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| MCAVHN CARE AND PREVENTION NETWORK | ||||||
| 148 CLARA AVE | UKIAH | CA | 95482 | PC | INDIAN CHILD WELFARE VIDEO PROJECT DOLLAR FOR DOERS GRANT | $10,000 |
| MENDING INDIGENOUS SPIRITS | ||||||
| 1301 GUMVIEW RD | WINDSOR | CA | 954929423 | PC | GO GRANTS | $10,000 |
| MENDOCINO COAST HOSPITALITY CENTER | ||||||
| 101 NORTH FRANKLIN STREET | FORT BRAGG | CA | 95437 | PC | GO GRANTS | $10,000 |
| MENDOCINO COUNTY PUBLIC BROADCASTING | ||||||
| 9300 CALIFORNIA 128 | PHILO | CA | 95466 | PC | GO GRANTS | $10,000 |
| MENDOLATINO | ||||||
| 9300 CA-128 | PHILO | CA | 95466 | PC | GO GRANTS | $10,000 |
| NORTH COAST OPPORTUNITIES INC | ||||||
| 102 SCOTT STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| NORTH COAST OPPORTUNITIES INC (UVA VECINOS EN ACCION) | ||||||
| 413 N STATE STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| NORTHERN CIRCLE INDIAN HOUSING AUTHORITY | ||||||
| 694 PINOLEVILLE DRIVE | PINOLEVILLE | CA | 95482 | PC | GO GRANTS | $10,000 |
| NUESTRA ALIANZA DE WILLITS | ||||||
| 291 SCHOOL ST STE 1 | WILLITS | CA | 95490 | PC | GO GRANTS | $10,000 |
| PACIFIC PRIDE FOUNDATION | ||||||
| 608 ANACAPA S | SANTA BARBARA | CA | 93101 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| PEER TRIBE FOUNDATION | ||||||
| 165 NORTHEAST 165TH STREET | PORTLAND | CA | 97230 | PC | GO GRANTS | $10,000 |
| PILLARS FOR THE COMMUNITY | ||||||
| 6443 IMPERIAL AVE | SAN DIEGO | CA | 92114 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| PROJECT SANCTUARY INC | ||||||
| PO BOX 450 | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| REDWOOD COMMUNITY CENTER | ||||||
| 631 SOUTH ORCHARD AVE | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| REDWOOD VALLEY LITTLE RIVER BAND OF POMO INDIANS | ||||||
| 3250 ROAD I | REDWOOD VALLEY | CA | 95470 | PC | GO GRANTS | $10,000 |
| ROUND VALLEY INDIAN HEALTH CENTER | ||||||
| O BOX 247 24065 BIGGAR LANE | COVELO | CA | 95428 | PC | GO GRANTS | $10,000 |
| SHERWOOD VALLEY BAND OF POMO | ||||||
| 190 SHERWOOD HILL DR | WILLITS | CA | 95490 | PC | GO GRANTS | $10,000 |
| SOCIAL JUSTICE PARTNERS LA | ||||||
| 360 EAST 2ND STREET | LOS ANGELES | CA | 90012 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| SPACE PERFORMING ARTS | ||||||
| 508 WEST PERKINS STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| TAHOE YOUTH FAMILY CENTER | ||||||
| 1021 FRANKLIN AVE | SOUTH LAKE TAHOE | CA | 96150 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| THE CENTER | ||||||
| 6636 SELMA AVENUE | HOLLYWOOD | CA | 90028 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| TRANSGENDER GENDER-VARIANT & INTERSEX JUSTICE PROJECT (TGIJP) | ||||||
| 370 TURK ST 370 | SAN FRANCISCO | CA | 94102 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| UNITED DISASTER RELIEF OF NORTHERN CALIFORNIA | ||||||
| 413 NORTH STATE STREET | UKIAH | CA | 95482 | PC | GO GRANTS | $10,000 |
| VITAL ARTS | ||||||
| 1846 CAPISTRANO AVE | BERKELEY | CA | 94707 | PC | DOLLARS FOR DOERS GRANT | $10,000 |
| WEAVING AND WELLNESS MANAGEMENT | ||||||
| 2203 RD H | REDWOOD VALLEY | CA | 95470 | PC | GO GRANTS | $10,000 |
| XA KAKO DILE | ||||||
| PO BOX 1789 | FORT BRAGG | CA | 95437 | PC | GO GRANTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,374,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,175 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $624,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,896 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,950 | Amt |
| Net Investment Income | $14,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45235 SHARES BLCKRCK HI YLD BND PORT-K | $318,904 | $318,904 |
| 16221 SHARES PIMCO SHORT-TERM FUND-INST | $155,394 | $155,394 |
| 15845 SHARES PIMCO INCOME FD-INS | $168,276 | $168,276 |
| 20699 SHARES VANGUARD TOTAL BOND MARKET | $1,522,411 | $1,522,411 |
| 26535 SHARES VANGUARD MORTGAGE-BACKED SEC | $1,230,163 | $1,230,163 |
| 11552 SHARES VANGUARD INT-TERM CORPORATE | $938,947 | $938,947 |
| 7,000 VA ELEC & PWR CO 3.45% 02/15/2024 | $6,978 | $6,978 |
| 38,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 | $37,641 | $37,641 |
| 42,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 | $41,458 | $41,458 |
| 48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 | $18,596 | $18,596 |
| 55000 SHARES ESTEE LAUDER CO INC | $38,860 | $38,860 |
| 11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 | $10,826 | $10,826 |
| 45,000 APPLE INC 2.500% 02/09/2015 | $39,009 | $39,009 |
| 15,000 COMCAST CORP 3.375% 02/15/2025 | $14,719 | $14,719 |
| 33,000 EASTMAN CHEM CO 3.8% 03/15/2025 | $32,421 | $32,421 |
| 48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD | $41,182 | $41,182 |
| 37,000 VERISIGN INC 5.25% 04/01/2025 | $37,014 | $37,014 |
| 56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD | $40,223 | $40,223 |
| 13,000 PAYPAL HOLDINGS INC. 1.65% 06/01/2025 DTD | $12,407 | $12,407 |
| 33,000 MORGAN STANLEY 4.0% 07/23/2025 | $32,523 | $32,523 |
| 33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD | $32,377 | $32,377 |
| 11,000 LOWE'S COS INC 3.375% 09/15/2025 | $10,734 | $10,734 |
| 17,000 MICROSOFT CORP 3.125% 11/03/2025 DTD | $16,593 | $16,593 |
| 26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD | $25,199 | $25,199 |
| 51,000 COMCAST CORP 3.150% 03/01/2026 | $39,801 | $39,801 |
| 63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD | $41,183 | $41,183 |
| 15,000 STRYKER CORP 3.5% 03/15/2026 DTD | $14,633 | $14,633 |
| 44,000 BK OF AMER CORP 3.5% 04/19/2026 | $42,815 | $42,815 |
| 18,000 PNC FNL SERVICES 2.6% 07/23/2026 DTD | $17,044 | $17,044 |
| 30,000 HOME DEPOT INC 2.125% 09/15/2026 | $28,206 | $28,206 |
| 50,000 CITIGROUP INC 3.2% 10/21/2026 | $41,955 | $41,955 |
| 26,000 WELLS FARGO & CO 3.0% 10/23/2026 | $24,684 | $24,684 |
| 22,000 ERP OPER LP 2.85% 11/01/2026 | $20,891 | $20,891 |
| 28,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 | $26,370 | $26,370 |
| 19,000 MICROSOFT CORP 3.3% 02/06/2027 | $18,505 | $18,505 |
| 62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD | $41,530 | $41,530 |
| 57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD | $41,058 | $41,058 |
| 41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD | $39,507 | $39,507 |
| 12,000 COSTCO WHSL CORP 1.375% 06/20/2027 DTD | $10,888 | $10,888 |
| 22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 | $20,740 | $20,740 |
| 15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD | $14,320 | $14,320 |
| 11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 | $10,491 | $10,491 |
| 12,000 WASTE MGMT INC 3.15% 11/15/2027 DTD | $11,487 | $11,487 |
| 66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD | $41,090 | $41,090 |
| 66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 | $34,524 | $34,524 |
| 10,000 GOLDMAN SACHS GROUP, INC VAR RT 06/05/2028 DTD | $9,554 | $9,554 |
| 7,000 PROLOGIS LP 3.875% 09/15/2028 DTD | $6,758 | $6,758 |
| 11,000 ANALOG DEVICES INC 1.7% 10/01/2028 DTD | $9,755 | $9,755 |
| 44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 | $39,250 | $39,250 |
| 41,000 RTX CORP SR NTS 4.125% 11/16/2028 DTD | $40,056 | $40,056 |
| 11,000 HOME DEPOT INC 3.9% 12/06/2028 | $10,835 | $10,835 |
| 9,000 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 DTD | $8,809 | $8,809 |
| 12,000 MORGAN STANLEY VAR RT 01/24/2029 DTD | $11,444 | $11,444 |
| 11,000 BK OF NY MELLON CORP 1.9% 01/25/2029 DTD | $9,727 | $9,727 |
| 11,000 DUKE ENERGY PROGRESS 3.45% 03/15/2029 DTD | $10,491 | $10,491 |
| 28,000 PUB STORAGE 3.385% 05/01/2029 | $12,400 | $12,400 |
| 48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD | $40,822 | $40,822 |
| 33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD | $30,751 | $30,751 |
| 16,000 INTEL CORP 2.45% 11/15/2029 | $14,401 | $14,401 |
| 59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 | $39,230 | $39,230 |
| 15,000 S&P GLOBAL INC 2.5% 12/01/2029 | $13,502 | $13,502 |
| 37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD | $32,532 | $32,532 |
| 46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD | $42,786 | $42,786 |
| 45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD | $40,345 | $40,345 |
| 5,000 PROLOGIS LP 2.25% 04/15/2030 DTD | $4,371 | $4,371 |
| 14,000 AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 DTD | $11,653 | $11,653 |
| 29,000 ELECTR ARTS INC 1.85% 02/15/2031 | $24,200 | $24,200 |
| 58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 | $43,929 | $43,929 |
| 10,000 ELEVANCE HEALTH INC 2.55% 03/15/2031 DTD | $8,683 | $8,683 |
| 75,000 CIGNA CORP 2.375% 03/15/2031 DTD | $41,025 | $41,025 |
| 45,000 PUB STORAGE 2.3% 05/01/2031 | $38,669 | $38,669 |
| 5,000 AMAZON.COM INC 2.1% 05/12/2031 DTD | $4,312 | $4,312 |
| 44,000 TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 DTD | $41,782 | $41,782 |
| 33,000 TORONTO-DOMINION BK 3.2% 03/10/2032 DTD | $29,231 | $29,231 |
| 14,000 ACTIVISION BLIZZARD 1.35% 09/15/2030 DTD | $11,657 | $11,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (445 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5331 SHARES COMM SERV SELECT SECTOR SPDR | $387,350 | $387,350 |
| 2008 SHARES CONSUMER STAPLES SPDR | $144,636 | $144,636 |
| 2087 SHARES CONSUMER DISCRETIONARY SELT | $373,176 | $373,176 |
| 1858 SHARES ENERGY SELECT SECTOR SPDR | $155,775 | $155,775 |
| 13887 SHARES FINANCIAL SELECT SECTOR SPDR | $522,151 | $522,151 |
| 3435 SHARES HEALTH CARE SELECT SECTOR | $468,465 | $468,465 |
| 1528 SHARES INDUSTRIAL SELECT SECT SPDR | $174,177 | $174,177 |
| 2033 SHARES VANGUARD INFO TECH ETF | $983,972 | $983,972 |
| 652 SHARES OF ABBOTT LABORATORIES | $62,079 | $62,079 |
| 434 SHARES OF ABBVIE INC | $51,450 | $51,450 |
| 145 SHARES OF ACCENTURE PLC-CL A | $38,951 | $38,951 |
| 93 SHARES OF ADOBE INC | $42,955 | $42,955 |
| 307 SHARES OF ADVANCED MICRO DEVICES | $36,705 | $36,705 |
| 176 SHARES OF AES CORP | $539 | $539 |
| 186 SHARES OF AFLAC INC | $10,725 | $10,725 |
| 55 SHARES OF AGILENT TECHNOLOGIES INC | $7,647 | $7,647 |
| 59 SHARES OF AIR PRODUCTS & CHEMICALS INC | $10,404 | $10,404 |
| 60 SHARES OF AIRBNB INC-CLASS A | $8,168 | $8,168 |
| 40 SHARES OF AKAMAI TECHNOLOGIES INC | $828 | $828 |
| 28 SHARES OF ALBEMARLE CORP | $3,179 | $3,179 |
| 5 SHARES OF ALEXANDRIA REAL ESTATE EQUIT | $634 | $634 |
| 16 SHARES OF ALIGN TECHNOLOGY INC | $3,014 | $3,014 |
| 27 SHARES OF ALLEGION PLC | $633 | $633 |
| 65 SHARES OF ALLIANT ENERGY CORP | $3,334 | $3,334 |
| 82 SHARES OF ALLSTATE CORP | $6,719 | $6,719 |
| 1200 SHARES OF ALPHABET INC-CL | $135,639 | $135,639 |
| 1120 SHARES OF ALPHABET INC-CL C | $116,690 | $116,690 |
| 84 SHARES OF AMAZON.COM INC | $215,299 | $215,299 |
| 496 SHARES OF AMCOR PLC | $4,781 | $4,781 |
| 70 SHARES OF AMEREN CORPORATION | $5,064 | $5,064 |
| 150 SHARES OF AMERICAN EXPRESS CO | $18,547 | $18,547 |
| 206 SHARES OF AMERICAN INTERNATIONAL GROUP | $8,604 | $8,604 |
| 95 SHARES OF AMERICAN TOWER CORP | $17,270 | $17,270 |
| 8 SHARES OF AMERICAN ELECTRIC POWER | $650 | $650 |
| 35 SHARES OF AMERICAN WATER WORKS CO INC | $4,620 | $4,620 |
| 33 SHARES OF AMERIPRISE FINANCIAL INC | $7,976 | $7,976 |
| 153 SHARES OF AMGEN INC | $29,378 | $29,378 |
| 80 SHARES OF AMPHENOL CORP-CL A | $7,930 | $7,930 |
| 106 SHARES OF ANALOG DEVICES INC | $19,856 | $19,856 |
| 17 SHARES OF ANSYS INC | $726 | $726 |
| 59 SHARES OF AON PLC-CLASS A | $11,350 | $11,350 |
| 3061 SHARES OF APPLE INC | $454,178 | $454,178 |
| 172 SHARES OF APPLIED MATERIALS INC | $27,876 | $27,876 |
| 51 SHARES OF APTIV PLC | $4,037 | $4,037 |
| 140 SHARES OF ARCHER-DANIELS-MIDLAND CO | $9,461 | $9,461 |
| 44 SHARES OF ARISTA NETWORKS INC | $10,362 | $10,362 |
| 55 SHARES OF ARTHUR J GALLAGHER & CO | $12,368 | $12,368 |
| 6 SHARES OF ASSURANT INC | $842 | $842 |
| 1630 SHARES OF AT&T INC | $17,116 | $17,116 |
| 21 SHARES OF ATMOS ENERGY CORP | $2,434 | $2,434 |
| 25 SHARES OF AUTODESK INC | $5,600 | $5,600 |
| 90 SHARES OF AUTOMATIC DATA PROCESSING | $15,376 | $15,376 |
| 4 SHARES OF AUTOZONE INC | $10,342 | $10,342 |
| 32 SHARES OF AVALONBAY COMMUNITIES INC | $562 | $562 |
| 17 SHARES OF AVERY DENNISON CORP | $3,437 | $3,437 |
| 203 SHARES OF BAKER HUGHES CO | $5,469 | $5,469 |
| 77 SHARES OF BALL CORP | $633 | $633 |
| 1536 SHARES OF BANK OF AMERICA CORP | $36,936 | $36,936 |
| 154 SHARES OF BANK OF NEW YORK MELLON CORP | $7,807 | $7,807 |
| 14 SHARES OF BATH & BODY WORKS INC | $604 | $604 |
| 647 SHARES OF BAXTER INTERNATIONAL INC | $35,142 | $35,142 |
| 93 SHARES OF BECTON DICKINSON AND CO | $7,559 | $7,559 |
| 341 SHARES OF BERKSHIRE HATHAWAY INC-CL B | $101,291 | $101,291 |
| 48 SHARES OF BEST BUY CO INC | $626 | $626 |
| 3 SHARES OF BIO-RAD LABORATORIES-A | $323 | $323 |
| 33 SHARES OF BIOGEN INC | $7,763 | $7,763 |
| 34 SHARES OF BLACKROCK INC | $23,542 | $23,542 |
| 103 SHARES OF BLACKSTONE INC | $13,485 | $13,485 |
| 92 SHARES OF BOEING CO/THE | $19,289 | $19,289 |
| 8 SHARES OF BOOKING HOLDINGS INC | $24,831 | $24,831 |
| 41 SHARES OF BOSTON PROPERTIES INC | $1,053 | $1,053 |
| 204 SHARES OF BOSTON SCIENTIFIC CORP | $9,076 | $9,076 |
| 82 SHARES OF BROADCOM INC | $79,254 | $79,254 |
| 29 SHARES OF BROADRIDGE FINANCIAL SOLUTION | $5,967 | $5,967 |
| 28 SHARES OF BUILDERS FIRSTSOURCE INC | $4,674 | $4,674 |
| 54 SHARES OF CADENCE DESIGN SYS INC | $14,708 | $14,708 |
| 177 SHARES OF CAMPBELL SOUP CO | $2,551 | $2,551 |
| 56 SHARES OF CAPITAL ONE FINANCIAL CORP | $7,998 | $7,998 |
| 109 SHARES OF CARDINAL HEALTH INC | $5,746 | $5,746 |
| 170 SHARES OF CARNIVAL CORP | $3,152 | $3,152 |
| 174 SHARES OF CARRIER GLOBAL CORPORATION | $9,996 | $9,996 |
| 105 SHARES OF CATERPILLAR INC | $28,976 | $28,976 |
| 8 SHARES OF CBOE GLOBAL MARKETS INC | $1,428 | $1,428 |
| 39 SHARES OF CDW CORP/DE | $682 | $682 |
| 41 SHARES OF CELANESE CORP | $777 | $777 |
| 51 SHARES OF CENCORA INC | $10,474 | $10,474 |
| 96 SHARES OF CENTENE CORP | $6,382 | $6,382 |
| 134 SHARES OF CENTERPOINT ENERGY INC | $3,828 | $3,828 |
| 71 SHARES OF CF INDUSTRIES HOLDINGS INC | $795 | $795 |
| 25 SHARES OF CHARTER COMMUNICATIONS INC-A | $5,053 | $5,053 |
| 401 SHARES OF CHEVRON CORP | $43,555 | $43,555 |
| 5 SHARES OF CHIPOTLE MEXICAN GRILL INC | $11,435 | $11,435 |
| 82 SHARES OF CHUBB LTD | $18,532 | $18,532 |
| 123 SHARES OF CHURCH & DWIGHT CO INC | $6,525 | $6,525 |
| 42 SHARES OF CINCINNATI FINANCIAL CORP | $621 | $621 |
| 19 SHARES OF CINTAS CORP | $11,451 | $11,451 |
| 938 SHARES OF CISCO SYSTEMS INC | $35,617 | $35,617 |
| 356 SHARES OF CITIGROUP INC | $9,002 | $9,002 |
| 20 SHARES OF CITIZENS FINANCIAL GROUP | $663 | $663 |
| 77 SHARES OF CLOROX COMPANY | $713 | $713 |
| 92 SHARES OF CME GROUP INC | $12,425 | $12,425 |
| 84 SHARES OF CMS ENERGY CORP | $4,878 | $4,878 |
| 793 SHARES OF COCA-COLA CO/THE | $46,731 | $46,731 |
| 94 SHARES OF COGNIZANT TECH SOLUTIONS-A | $6,873 | $6,873 |
| 331 SHARES OF COLGATE-PALMOLIVE CO | $10,283 | $10,283 |
| 1087 SHARES OF COMCAST CORP-CLASS A | $34,992 | $34,992 |
| 111 SHARES OF COMERICA INC | $6,195 | $6,195 |
| 117 SHARES OF CONAGRA BRANDS INC | $3,353 | $3,353 |
| 279 SHARES OF CONOCOPHILLIPS | $25,651 | $25,651 |
| 95 SHARES OF CONSOLIDATED EDISON INC | $8,642 | $8,642 |
| 72 SHARES OF CONSTELLATION ENERGY | $8,299 | $8,299 |
| 16 SHARES OF COOPER COS INC/THE | $6,055 | $6,055 |
| 86 SHARES OF COPART INC | $8,428 | $8,428 |
| 155 SHARES OF CORNING INC | $4,720 | $4,720 |
| 130 SHARES OF CORTEVA INC | $6,230 | $6,230 |
| 63 SHARES OF COSTAR GROUP INC | $5,069 | $5,069 |
| 100 SHARES OF COSTCO WHOLESALE CORP | $49,506 | $49,506 |
| 33 SHARES COTERRA ENERGY INC | $842 | $842 |
| 65 SHARES OF CROWN CASTLE INTL CORP | $6,335 | $6,335 |
| 603 SHARES OF CSX CORP | $16,642 | $16,642 |
| 36 SHARES OF CUMMINS INC | $8,625 | $8,625 |
| 354 SHARES OF CVS HEALTH CORP | $17,924 | $17,924 |
| 171 SHARES OF DANAHER CORP | $27,298 | $27,298 |
| 11 SHARES OF DAVITA INC | $1,152 | $1,152 |
| 61 SHARES OF DEERE & CO | $19,993 | $19,993 |
| 166 SHARES OF DELTA AIR LINES INC | $6,678 | $6,678 |
| 74 SHARES DEVON ENERGY CORP | $498 | $498 |
| 80 SHARES OF DEXCOM INC | $7,197 | $7,197 |
| 37 SHARES OF DIAMONDBACK ENERGY INC | $5,738 | $5,738 |
| 65 SHARES OF DIGITAL REALTY TRUST INC | $6,191 | $6,191 |
| 75 SHARES OF DISCOVER FINANCIAL SERVICES | $5,395 | $5,395 |
| 56 SHARES OF DOLLAR GENERAL CORP | $3,807 | $3,807 |
| 60 SHARES OF DOLLAR TREE INC | $4,119 | $4,119 |
| 234 SHARES OF DOMINION ENERGY INC | $470 | $470 |
| 11 SHARES OF DOMINO'S PIZZA INC | $824 | $824 |
| 44 SHARES OF DOVER CORP | $6,768 | $6,768 |
| 185 SHARES OF DOW INC | $6,910 | $6,910 |
| 14 SHARES OF DR HORTON INC | $2,128 | $2,128 |
| 47 SHARES OF DTE ENERGY COMPANY | $882 | $882 |
| 189 SHARES OF DUKE ENERGY CORP | $17,564 | $17,564 |
| 106 SHARES OF DUPONT DE NEMOURS INC-W/D | $6,385 | $6,385 |
| 29 SHARES OF EASTMAN CHEMICAL CO | $629 | $629 |
| 102 SHARES OF EATON CORP PLC | $22,878 | $22,878 |
| 167 SHARES OF EBAY INC | $5,147 | $5,147 |
| 42 SHARES OF ECOLAB INC | $595 | $595 |
| 91 SHARES OF EDISON INTERNATIONAL | $643 | $643 |
| 146 SHARES OF EDWARDS LIFESCIENCES CORP | $6,939 | $6,939 |
| 83 SHARES OF ELECTRONIC ARTS INC | $5,062 | $5,062 |
| 47 SHARES OF ELEVANCE HEALTH INC | $12,732 | $12,732 |
| 168 SHARES OF EMERSON ELECTRIC CO | $6,813 | $6,813 |
| 21 SHARES OF ENPHASE ENERGY INC | $2,114 | $2,114 |
| 8 SHARES OF ENTERGY CORP | $506 | $506 |
| 156 SHARES OF EOG RESOURCES INC | $13,425 | $13,425 |
| 10 SHARES EPAM SYSTEMS INC | $2,973 | $2,973 |
| 30 SHARES OF EQUIFAX INC | $5,688 | $5,688 |
| 19 SHARES OF EQUINIX INC | $13,692 | $13,692 |
| 85 SHARES OF EQUITY RESIDENTIAL | $612 | $612 |
| 18 SHARES OF ESSEX PROPERTY TRUST INC | $744 | $744 |
| 67 SHARES OF ESTEE LAUDER COMPANIES-CL A | $3,949 | $3,949 |
| 8 SHARES OF ETSY INC | $486 | $486 |
| 57 SHARES OF EVERGY INC | $2,975 | $2,975 |
| 95 SHARES OF EVERSOURCE ENERGY | $2,654 | $2,654 |
| 214 SHARES OF EXELON CORP | $7,683 | $7,683 |
| 8 SHARES OF EXPEDITORS INTL WASH INC | $636 | $636 |
| 32 SHARES OF EXPEDIA GROUP INC | $911 | $911 |
| 34 SHARES OF EXTRA SPACE STORAGE INC | $5,451 | $5,451 |
| 887 SHARES OF EXXON MOBIL CORP | $67,986 | $67,986 |
| 2 SHARES OF FACTSET RESEARCH SYSTEMS INC | $954 | $954 |
| 1 SHARES OF FAIR ISAAC CORP | $1,164 | $1,164 |
| 134 SHARES OF FASTENAL CO | $7,449 | $7,449 |
| 25 SHARES OF FEDERAL REALTY INVS TRUST | $618 | $618 |
| 40 SHARES OF FEDEX CORP | $10,119 | $10,119 |
| 189 SHARES OF FIFTH THIRD BANCORP | $6,519 | $6,519 |
| 13 SHARES OF FIRST SOLAR INC | $2,240 | $2,240 |
| 157 SHARES OF FIRSTENERGY CORP | $550 | $550 |
| 128 SHARES OF FISERV INC | $6,509 | $6,509 |
| 18 SHARES OF FLEETCOR TECHNOLOGIES INC | $848 | $848 |
| 683 SHARES OF FORD MOTOR CO | $8,216 | $8,216 |
| 165 SHARES OF FORTINET INC | $8,662 | $8,662 |
| 75 SHARES OF FORTIVE CORP | $663 | $663 |
| 73 SHARES OF FOX CORP - CLASS A | $2,166 | $2,166 |
| 37 SHARES OF FOX CORP - CLASS B | $1,023 | $1,023 |
| 26 SHARES OF FRANKLIN RESOURCES INC | $775 | $775 |
| 298 SHARES OF FREEPORT-MCMORAN INC | $11,877 | $11,877 |
| 15 SHARES OF F5 INC | $716 | $716 |
| 37 SHARES OF GARMIN LTD | $771 | $771 |
| 5 SHARES OF GARTNER INC | $2,256 | $2,256 |
| 65 SHARES OF GE HEALTHCARE TECHNOLOGY | $5,026 | $5,026 |
| 140 SHARES OF GEN DIGITAL INC | $730 | $730 |
| 303 SHARES OF GENERAL MILLS INC | $8,598 | $8,598 |
| 160 SHARES OF GENERAL MOTORS CO | $5,747 | $5,747 |
| 68 SHARES OF GENERAL DYNAMICS CORP | $16,100 | $16,100 |
| 196 SHARES OF GENERAL ELECTRIC CO | $22,080 | $22,080 |
| 36 SHARES OF GENUINE PARTS CO | $4,986 | $4,986 |
| 398 SHARES OF GILEAD SCIENCES INC | $23,169 | $23,169 |
| 41 SHARES OF GLOBAL PAYMENTS INC | $1,778 | $1,778 |
| 8 SHARES OF GLOBE LIFE INC | $609 | $609 |
| 67 SHARES OF GOLDMAN SACHS GROUP INC | $25,847 | $25,847 |
| 161 SHARES OF HALLIBURTON CO | $5,820 | $5,820 |
| 95 SHARES OF HARTFORD FINANCIAL SVCS GRP | $7,636 | $7,636 |
| 50 SHARES OF HCA HEALTHCARE INC | $13,263 | $13,263 |
| 112 SHARES OF HEALTHPEAK PROPERTIES INC | $535 | $535 |
| 68 SHARES OF HENRY SCHEIN INC | $4,467 | $4,467 |
| 67 SHARES OF HERSHEY CO/THE | $7,830 | $7,830 |
| 55 SHARES OF HESS CORP | $6,343 | $6,343 |
| 355 SHARES OF HEWLETT PACKARD ENTERPRISE | $5,502 | $5,502 |
| 73 SHARES OF HILTON WORLDWIDE HOLDINGS IN | $11,472 | $11,472 |
| 72 SHARES OF HOLOGIC INC | $4,644 | $4,644 |
| 208 SHARES OF HOME DEPOT INC | $60,646 | $60,646 |
| 155 SHARES OF HONEYWELL INTERNATIONAL INC | $20,761 | $20,761 |
| 167 SHARES OF HORMEL FOODS CORP | $450 | $450 |
| 48 SHARES OF HOST HOTELS & RESORTS INC | $935 | $935 |
| 19 SHARES OF HOWMET AEROSPACE INC | $1,028 | $1,028 |
| 340 SHARES OF HP INC | $5,206 | $5,206 |
| 38 SHARES OF HUMANA INC | $8,241 | $8,241 |
| 27 SHARES OF HUNT (JB) TRANSPRT SVCS INC | $5,393 | $5,393 |
| 255 SHARES OF HUNTINGTON BANCSHARES INC | $712 | $712 |
| 12 SHARES OF HUNTINGTON INGALLS INDUSTRIES | $779 | $779 |
| 20 SHARES OF IDEX CORP | $4,342 | $4,342 |
| 16 SHARES OF IDEXX LABORATORIES INC | $8,881 | $8,881 |
| 79 SHARES OF ILLINOIS TOOL WORKS | $20,693 | $20,693 |
| 32 SHARES OF ILLUMINA INC | $2,646 | $2,646 |
| 87 SHARES OF INCYTE CORP | $32,337 | $32,337 |
| 15 SHARES OF INGERSOLL RAND INC COMMON STOCK | $1,160 | $1,160 |
| 810 SHARES OF INTEL CORP | $29,446 | $29,446 |
| 142 SHARES OF INTERCONTINENTAL EXCHANGE IN | $14,898 | $14,898 |
| 88 SHARES OF INTERNATIONAL PAPER CO | $687 | $687 |
| 91 SHARES OF INTERPUBLIC GROUP OF COS INC | $2,970 | $2,970 |
| 184 SHARES OF INTL BUSINESS MACHINES CORP | $27,313 | $27,313 |
| 29 SHARES OF INTL FLAVORS & FRAGRANCES | $30,283 | $30,283 |
| 75 SHARES OF INTUITIVE SURGICAL INC | $20,916 | $20,916 |
| 62 SHARES OF INTUIT INC | $30,001 | $30,001 |
| 32 SHARES OF INVESCO LTD | $571 | $571 |
| 18 SHARES OF INVITATION HOMES INC | $614 | $614 |
| 40 SHARES OF IQVIA HOLDINGS INC | $9,255 | $9,255 |
| 77 SHARES OF IRON MOUNTAIN INC | $5,388 | $5,388 |
| 13 SHARES OF JABIL INC | $1,656 | $1,656 |
| 23 SHARES OF JACK HENRY & ASSOCIATES INC | $3,758 | $3,758 |
| 8 SHARES OF JACOBS SOLUTIONS INC | $1,038 | $1,038 |
| 12 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC | $692 | $692 |
| JPM 100% US TREAS INSTL SWEEP FD #199 7-DAY ANNUALIZED YIELD: 5.33% 628263- | $31,906 | $31,906 |
| 651 SHARES OF JPMORGAN CHASE & CO | $77,566 | $77,566 |
| 71 SHARES OF JUNIPER NETWORKS INC | $2,093 | $2,093 |
| 115 SHARES OF KELLANOVA | $6,430 | $6,430 |
| 1753 SHARES OF KENVUE INC | $37,742 | $37,742 |
| 254 SHARES OF KEURIG DR PEPPER INC | $8,463 | $8,463 |
| 33 SHARES OF KEYCORP | $6,998 | $6,998 |
| 39 SHARES OF KEYSIGHT TECHNOLOGIES INC | $6,205 | $6,205 |
| 93 SHARES OF KIMBERLY-CLARK CORP | $7,777 | $7,777 |
| 107 SHARES OF KIMCO REALTY CORP | $2,280 | $2,280 |
| 552 SHARES OF KINDER MORGAN INC | $6,386 | $6,386 |
| 40 SHARES OF KLA CORPORATION COM NEW | $16,276 | $16,276 |
| 285 SHARES OF KRAFT HEINZ CO/THE | $7,063 | $7,063 |
| 161 SHARES OF KROGER CO | $5,577 | $5,577 |
| 26 SHARES OF LABORATORY CRP OF AMER HLDGS | $5,910 | $5,910 |
| 37 SHARES OF LAM RESEARCH CORP | $19,582 | $19,582 |
| 12 SHARES OF LAMB WESTON HOLDINGS INC | $540 | $540 |
| 17 SHARES OF LAS VEGAS SANDS CORP | $2,461 | $2,461 |
| 35 SHARES OF LEIDOS HOLDINGS INC | $649 | $649 |
| 6 SHARES OF LENNAR CORP-A | $894 | $894 |
| 95 SHARES OF LINDE PLC | $35,321 | $35,321 |
| 94 SHARES OF LKQ CORP | $4,492 | $4,492 |
| 57 SHARES OF LOCKHEED MARTIN CORP | $21,756 | $21,756 |
| 152 SHARES OF LOWE'S COS INC | $28,486 | $28,486 |
| 10 SHARES OF LULULEMON ATHLETICA INC | $5,113 | $5,113 |
| 65 SHARES OF LYONDELLBASELL INDU-CL A | $6,180 | $6,180 |
| 47 SHARES OF L3HARRIS TECHNOLOGIES INC | $9,899 | $9,899 |
| 5 SHARES OF M & T BANK CORP | $685 | $685 |
| 162 SHARES OF MARATHON PETROLEUM CORP | $21,957 | $21,957 |
| 2 SHARES OF MARKETAXESS HOLDINGS INC | $586 | $586 |
| 74 SHARES OF MARRIOTT INTERNATIONAL -CL A | $14,658 | $14,658 |
| 131 SHARES OF MARSH & MCLENNAN COS | $22,547 | $22,547 |
| 100 SHARES OF MASCO CORP | $737 | $737 |
| 181 SHARES OF MASTERCARD INC - A | $55,446 | $55,446 |
| 84 SHARES OF MCCORMICK & CO-NON VTG SHRS | $547 | $547 |
| 180 SHARES OF MCDONALD'S CORP | $41,215 | $41,215 |
| 65 SHARES OF MCKESSON CORP | $13,426 | $13,426 |
| 297 SHARES OF MEDTRONIC PLC | $12,851 | $12,851 |
| 466 SHARES OF META PLATFORMS INC-CLASS A | $123,886 | $123,886 |
| 172 SHARES OF METLIFE INC | $10,581 | $10,581 |
| 10 SHARES OF METTLER-TOLEDO INTERNATIONAL | $8,491 | $8,491 |
| 100 SHARES OF MICROCHIP TECHNOLOGY INC | $9,018 | $9,018 |
| 217 SHARES OF MICRON TECHNOLOGY INC | $15,105 | $15,105 |
| 1459 SHARES OF MICROSOFT CORP | $445,983 | $445,983 |
| 28 SHARES OF MID-AMERICA APARTMENT COMM | $3,765 | $3,765 |
| 75 SHARES OF MODERNA INC | $4,177 | $4,177 |
| 5 SHARES OF MOHAWK INDUSTRIES INC | $518 | $518 |
| 2 SHARES OF MOLINA HEALTHCARE INC | $723 | $723 |
| 398 SHARES OF MONDELEZ INTERNATIONAL INC-A | $10,430 | $10,430 |
| 131 SHARES OF MONSTER BEVERAGE CORP | $7,547 | $7,547 |
| 26 SHARES OF MOODY'S CORP | $9,373 | $9,373 |
| 284 SHARES OF MORGAN STANLEY | $19,210 | $19,210 |
| 108 SHARES OF MOSAIC CO/THE | $464 | $464 |
| 39 SHARES OF MOTOROLA SOLUTIONS INC | $7,201 | $7,201 |
| 13 SHARES OF MSCI INC | $7,353 | $7,353 |
| 96 SHARES OF NASDAQ INC | $5,581 | $5,581 |
| 58 SHARES OF NETAPP INC | $793 | $793 |
| 83 SHARES OF NETFLIX INC | $36,029 | $36,029 |
| 133 SHARES OF NEWMONT CORP | $4,884 | $4,884 |
| 32 SHARES OF NEWS CORP - CLASS B | $823 | $823 |
| 373 SHARES OF NEXTERA ENERGY INC | $20,773 | $20,773 |
| 257 SHARES OF NIKE INC -CL B | $20,737 | $20,737 |
| 119 SHARES OF NISOURCE INC | $3,159 | $3,159 |
| 37 SHARES OF NORFOLK SOUTHERN CORP | $8,037 | $8,037 |
| 54 SHARES OF NORTHERN TRUST CORP | $591 | $591 |
| 38 SHARES OF NORTHROP GRUMMAN CORP | $13,108 | $13,108 |
| 31 SHARES OF NORWEGIAN CRUISE LINE HOLDIN | $621 | $621 |
| 58 SHARES OF NRG ENERGY INC | $2,999 | $2,999 |
| 39 SHARES OF NUCOR CORP | $6,788 | $6,788 |
| 496 SHARES OF NVIDIA CORP | $199,078 | $199,078 |
| 30 SHARES OF NXP SEMICONDUCTORS NV | $919 | $919 |
| 2 SHARES OF O'REILLY AUTOMOTIVE INC | $1,900 | $1,900 |
| 1378 SHARES OF OCCIDENTAL PETROLEUM CORP | $7,762 | $7,762 |
| 24 SHARES OF OLD DOMINION FREIGHT LINE | $5,675 | $5,675 |
| 52 SHARES OF OMNICOM GROUP | $4,499 | $4,499 |
| 50 SHARES OF ON SEMICONDUCTOR | $4,177 | $4,177 |
| 100 SHARES OF ONEOK INC | $632 | $632 |
| 361 SHARES OF ORACLE CORP | $27,939 | $27,939 |
| 277 SHARES OF P G & E CORP | $4,994 | $4,994 |
| 9 SHARES OF PACCAR INC | $1,269 | $1,269 |
| 22 SHARES OF PACKAGING CORP OF AMERICA | $3,584 | $3,584 |
| 44 SHARES OF PALO ALTO NETWORKS INC | $12,975 | $12,975 |
| 141 SHARES OF PARAMOUNT GLOBAL-CLASS B | $740 | $740 |
| 30 SHARES OF PARKER HANNIFIN CORP | $13,821 | $13,821 |
| 93 SHARES OF PAYCHEX INC | $7,027 | $7,027 |
| 235 SHARES OF PAYPAL HOLDINGS INC | $8,536 | $8,536 |
| 13 SHARES OF PENTAIR PLC | $945 | $945 |
| 217 SHARES OF PEPSICO INC | $36,855 | $36,855 |
| 110 SHARES OF PHILLIPS 66 | $12,915 | $12,915 |
| 24 SHARES OF PINNACLE WEST CAPITAL | $575 | $575 |
| 40 SHARES OF PIONEER NATURAL RESOURCES CO | $6,746 | $6,746 |
| 72 SHARES OF PNC FINANCIAL SERVICES GROUP | $9,136 | $9,136 |
| 79 SHARES OF PPG INDUSTRIES INC | $598 | $598 |
| 218 SHARES OF PPL CORP | $569 | $569 |
| 65 SHARES OF PRINCIPAL FINANCIAL GROUP | $5,114 | $5,114 |
| 659 SHARES OF PROCTER & GAMBLE CO/THE | $60,081 | $60,081 |
| 160 SHARES OF PROGRESSIVE CORP | $18,636 | $18,636 |
| 230 SHARES OF PROLOGIS INC | $28,393 | $28,393 |
| 101 SHARES OF PRUDENTIAL FINANCIAL INC | $10,475 | $10,475 |
| 44 SHARES OF PUBLIC STORAGE | $7,930 | $7,930 |
| 142 SHARES OF PUBLIC SERVICE ENTERPRISE GP | $7,950 | $7,950 |
| 15 SHARES OF PULTEGROUP INC | $6,606 | $6,606 |
| 226 SHARES OF QUALCOMM INC | $24,876 | $24,876 |
| 42 SHARES OF QUEST DIAGNOSTICS INC | $4,826 | $4,826 |
| 6 SHARES OF RALPH LAUREN CORP | $721 | $721 |
| 36 SHARES OF RAYMOND JAMES FINANCIAL INC | $4,014 | $4,014 |
| 163 SHARES OF REALTY INCOME CORP | $9,359 | $9,359 |
| 53 SHARES OF REGENCY CENTERS CORP | $3,551 | $3,551 |
| 28 SHARES OF REGENERON PHARMACEUTICALS | $18,444 | $18,444 |
| 229 SHARES OF REGIONS FINANCIAL CORP | $4,438 | $4,438 |
| 45 SHARES OF REPUBLIC SERVICES INC | $7,421 | $7,421 |
| 37 SHARES OF RESMED INC | $4,989 | $4,989 |
| 34 SHARES OF REVVITY INC | $3,717 | $3,717 |
| 32 SHARES OF ROBERT HALF INTL INC | $2,813 | $2,813 |
| 25 SHARES OF ROCKWELL AUTOMATION INC | $6,210 | $6,210 |
| 42 SHARES OF ROLLINS INC | $1,834 | $1,834 |
| 15 SHARES OF ROPER TECHNOLOGIES INC | $8,178 | $8,178 |
| 65 SHARES OF ROSS STORES INC | $7,473 | $7,473 |
| 42 SHARES OF ROYAL CARIBBEAN GROUP | $5,439 | $5,439 |
| 247 SHARES OF RTX CORP | $20,783 | $20,783 |
| 64 SHARES OF S&P GLOBAL INC | $25,550 | $25,550 |
| 203 SHARES OF SALESFORCE.COM INC | $39,997 | $39,997 |
| 2 SHARES OF SBA COMMUNICATIONS CORP | $507 | $507 |
| 364 SHARES OF SCHLUMBERGER LTD | $10,980 | $10,980 |
| 300 SHARES OF SCHWAB (CHARLES) CORP | $17,613 | $17,613 |
| 60 SHARES OF SEAGATE TECHNOLOGY HOLDINGS | $854 | $854 |
| 108 SHARES OF SEMPRA ENERGY | $8,071 | $8,071 |
| 37 SHARES OF SERVICENOW INC | $26,140 | $26,140 |
| 50 SHARES OF SHERWIN-WILLIAMS CO/THE | $15,595 | $15,595 |
| 31 SHARES OF SIMON PROPERTY GROUP INC | $4,422 | $4,422 |
| 33 SHARES OF SKYWORKS SOLUTIONS INC | $562 | $562 |
| 42 SHARES OF SMITH (A.O.) CORP | $3,462 | $3,462 |
| 13 SHARES OF SNAP-ON INC | $3,755 | $3,755 |
| 183 SHARES OF SOUTHERN CO/THE | $12,832 | $12,832 |
| 114 SHARES OF SOUTHWEST AIRLINES CO | $5,632 | $5,632 |
| 187 SHARES OF STARBUCKS CORP | $16,130 | $16,130 |
| 74 SHARES OF STATE STREET CORP | $5,422 | $5,422 |
| 27 SHARES OF STERIS PLC | $4,837 | $4,837 |
| 71 SHARES OF STRYKER CORP | $21,262 | $21,262 |
| 131 SHARES OF SYNCHRONY FINANCIAL | $5,003 | $5,003 |
| 28 SHARES OF SYNOPSYS INC | $14,417 | $14,417 |
| 138 SHARES OF SYSCO CORP | $512 | $512 |
| 65 SHARES OF T ROWE PRICE GROUP INC | $538 | $538 |
| 82 SHARES OF T-MOBILE US INC | $13,147 | $13,147 |
| 33 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE | $4,024 | $4,024 |
| 21 SHARES OF TAPESTRY INC | $773 | $773 |
| 87 SHARES OF TARGET CORP | $6,551 | $6,551 |
| 89 SHARES OF TE CONNECTIVITY LTD | $9,554 | $9,554 |
| 2 SHARES OF TELEDYNE TECHNOLOGIES INC | $893 | $893 |
| 521 SHARES OF TESLA INC | $108,337 | $108,337 |
| 194 SHARES OF TEXAS INSTRUMENTS INC | $24,376 | $24,376 |
| 54 SHARES OF THE CIGNA GROUP | $16,170 | $16,170 |
| 97 SHARES OF THERMO FISHER SCIENTIFIC INC | $42,463 | $42,463 |
| 259 SHARES OF TJX COMPANIES INC | $21,389 | $21,389 |
| 26 SHARES OF TRACTOR SUPPLY COMPANY | $5,591 | $5,591 |
| 66 SHARES OF TRANE TECHNOLOGIES PLC | $16,097 | $16,097 |
| 1 SHARES OF TRANSDIGM GROUP INC | $2,023 | $2,023 |
| 58 SHARES OF TRAVELERS COS INC/THE | $8,382 | $8,382 |
| 213 SHARES OF TRUIST FINANCIAL CORP | $3,729 | $3,729 |
| 78 SHARES OF TYSON FOODS INC-CL A | $484 | $484 |
| 344 SHARES OF UBER TECHNOLOGIES INC | $21,180 | $21,180 |
| 104 SHARES OF UDR INC | $3,982 | $3,982 |
| 8 SHARES OF ULTA BEAUTY INC | $3,920 | $3,920 |
| 154 SHARES OF UNION PACIFIC CORP | $25,299 | $25,299 |
| 2 SHARES OF UNITED RENTALS INC | $1,147 | $1,147 |
| 219 SHARES OF UNITEDHEALTH GROUP INC | $86,868 | $86,868 |
| 50 SHARES OF UNITED AIRLINES HOLDINGS INC | $1,568 | $1,568 |
| 148 SHARES OF UNITED PARCEL SERVICE-CL B | $16,037 | $16,037 |
| 6 SHARES OF UNIVERSAL HEALTH SERVICES-B | $610 | $610 |
| 389 SHARES OF US BANCORP | $736 | $736 |
| 95 SHARES OF VALERO ENERGY CORP | $10,010 | $10,010 |
| 87 SHARES OF VENTAS INC | $4,336 | $4,336 |
| 39 SHARES OF VERALTO CORP | $3,208 | $3,208 |
| 40 SHARES OF VERISK ANALYTICS INC | $8,121 | $8,121 |
| 830 SHARES OF VERIZON COMMUNICATIONS INC | $20,056 | $20,056 |
| 61 SHARES OF VERTEX PHARMACEUTICALS INC | $22,786 | $22,786 |
| 14 SHARES OF VF CORP | $470 | $470 |
| 21 SHARES OF VICI PROPERTIES INC | $669 | $669 |
| 330 SHARES OF VISA INC-CLASS A SHARES | $66,650 | $66,650 |
| 52 SHARES OF VULCAN MATERIALS CO | $11,805 | $11,805 |
| 9 SHARES OF WABTEC CORP | $761 | $761 |
| 112 SHARES OF WALGREENS BOOTS ALLIANCE INC | $444 | $444 |
| 315 SHARES OF WALMART INC | $39,097 | $39,097 |
| 383 SHARES OF WALT DISNEY CO/THE | $19,232 | $19,232 |
| 452 SHARES OF WARNER BROS DISCOVERY INC | $3,209 | $3,209 |
| 59 SHARES OF WASTE MANAGEMENT INC | $8,239 | $8,239 |
| 8 SHARES OF WATERS CORP | $2,634 | $2,634 |
| 72 SHARES OF WEC ENERGY GROUP INC | $6,060 | $6,060 |
| 780 SHARES OF WELLS FARGO & CO | $24,019 | $24,019 |
| 108 SHARES OF WELLTOWER INC | $6,763 | $6,763 |
| 18 SHARES OF WEST PHARMACEUTICAL SERVICES | $4,578 | $4,578 |
| 15 SHARES OF WESTROCK CO | $623 | $623 |
| 180 SHARES OF WEYERHAEUSER CO | $6,259 | $6,259 |
| 8 SHARES OF WHIRLPOOL CORP | $1,096 | $1,096 |
| 248 SHARES OF WILLIAMS COS INC | $7,454 | $7,454 |
| 24 SHARES OF WILLIS TOWERS WATSON PLC | $5,789 | $5,789 |
| 9 SHARES OF WR BERKLEY CORP | $636 | $636 |
| 11 SHARES OF WW GRAINGER INC | $8,287 | $8,287 |
| 141 SHARES OF XCEL ENERGY INC | $8,482 | $8,482 |
| 8 SHARES OF XYLEM INC | $915 | $915 |
| 105 SHARES OF YUM BRANDS INC | $7,578 | $7,578 |
| 14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A | $547 | $547 |
| 47 SHARES OF ZIMMER BIOMET HOLDINGS INC | $5,720 | $5,720 |
| 136 SHARES OF ZIONS BANCORP NA | $5,966 | $5,966 |
| 135 SHARES OF 3M CO | $547 | $547 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $905,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $905,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS CORPORATE LENDING FUND (HLEND) | FMV | $1,240,954 | $1,240,954 |
| VINTAGE 2020 PRIVATE INVESTMENTS | FMV | $374,868 | $374,868 |
| VINTAGE 2021 PRIVATE INVESTMENTS | FMV | $266,004 | $266,004 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $33,191 | $25,308 | $25,308 |
| OTHER ASSET | $15,001 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $72,441 | $0 | $72,441 |
| MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE | $44,409 | $0 | $44,409 |
| STAFF APPRECIATION | $8,333 | $0 | $8,333 |
| OFFICE EXPENSES | $7,749 | $0 | $7,749 |
| MISCELLANEOUS | $835 | $0 | $835 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $751 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $751 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,348,010 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $184,752 | $0 | $184,752 |
| INVESTMENT MANAGEMENT FEES | $93,382 | $93,382 | $0 |
| PAYROLL PROCESSING FEES | $3,499 | $0 | $3,499 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $7,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $6 | $6 | $0 |