MFI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MFI FOUNDATION (EIN 74-2882442)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349103203
- 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
- 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 | 2024-11-12T15:40:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822760175 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALLOP COMPTON & ROBILLARD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 PLAZA ON THE LAKE SUITE 325 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | 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 | 742882442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MFI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MFIF | BusinessNameControlTxt |
| Phone | 5127322544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM MEREDITH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5127322544 | PhoneNum |
| Signature | 2024-11-12 | 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 | EMILY ROBILLARD | PreparerPersonNm |
| PTIN | P00853359 | PTIN |
| Phone | 5123272000 | PhoneNum |
| 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 | $28,468,573 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $519,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,229,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,684,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,229,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$34,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$29,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,718,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,911 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,757 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,757 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,221,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,221,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,531,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,324,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,530,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,540 | CashBOYAmt |
| Cash EOY | $63,454 | CashEOYAmt |
| Cash EOYFMV | $63,454 | CashEOYFMVAmt |
| Acct Rcvbl | $720,523 | AcctRcvblAmt |
| Acct Rcvbl BOY | $946,138 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $720,523 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $720,523 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,113,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,593,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,593,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,561,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,650,208 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,650,208 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,351,732 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,440,422 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,440,422 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,154,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,468,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,468,573 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,882 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,882 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,154,415 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,464,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,154,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,464,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,154,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,468,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,154,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,127,859 | OtherIncreasesAmt |
| Subtotal | $28,464,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,464,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,983,801 | $2,017,773 | -$33,972 | -$33,972 | |
| PUBLICLY TRADED SECURITIES | $3,966,119 | $3,385,044 | $581,075 | $581,075 | |
| CAPITAL GAIN FROM ALTERNATIVE INVESTMENTS | $720,523 | $51,813 | $668,710 | $668,710 | P |
| CAPITAL GAINS FROM PASSTHROUGHS | $9,233 | $9,233 | $9,233 | P | |
| CAPITAL GAIN DIVIDENDS | $4,342 | $4,342 | $4,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,229,388 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,041 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,041 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $436 | EsPenaltyAmt |
| Overpayment | $16,325 | OverpaymentAmt |
| Applied To ES Tax | $16,325 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM MEREDITH | IndividualWithBooksNm |
| Phone | 5127322620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2146 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS J MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LYNN M MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| WILLIAM B MEREDITH | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHRYN M ANDRADE | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 30.00 | $95,550 | $0 | $0 |
| SARAH M WELLS | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ABIGAIL M ARMISTEAD | ||||||||
| PO BOX 2146 | AUSTIN | TX | 78768 | DIRECTOR | 1.00 | $361 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $16,556,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,160,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,902,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,902,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,483,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,374,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,374,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,280 | TotalTaxAmt |
| Distributable Before Adj | $1,352,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,352,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,352,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,324,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,324,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,352,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $355,845 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,324,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $355,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $968,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $384,248 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANDY TALLEY BONE MARROW FOUNDATION | |||||||
| 237 W LANCASTER AVENUE 201 | DEVON | PA | 19333 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,350 | |
| ASSN OF FUNDRAISING PROFESSIONALS GREATER AUSTIN CHAPTER | |||||||
| 5900 BALCONES DRIVE 8691 | AUSTIN | TX | 78731 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $106,000 | |
| AUSTIN ED FUND | |||||||
| 4000 S IH 35 FRONTAGE ROAD | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $9,803 | |
| AUSTIN PETS ALIVE | |||||||
| 1156 WEST CESAR CHAVEZ | AUSTIN | TX | 78703 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| AUSTIN SPEECH LABS | |||||||
| 7800 SHOAL CREEK BOULEVARD 136-S | AUSTIN | TX | 78757 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $940 | |
| BREAKTHROUGH CENTRAL TEXAS | |||||||
| 3100 E 5TH STREET SUITE 375 | AUSTIN | TX | 78702 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,150 | |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DRIVE SUITE 200 | AUSTIN | TX | 78752 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,990 | |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 2 | AUSTIN | TX | 78724 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| COMMUNITIES IN SCHOOL OF CENTRAL TEXAS | |||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| DELL CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $3,500 | |
| EAGLES AUTISM CHALLENGE | |||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT ROAD | AUSTIN | TX | 78746 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| ECHO | |||||||
| 210 BARTON SPRINGS ROADSUITE 400 | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| ECOAMERICA | |||||||
| 1730 RHODE ISLAND AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| ENTR FOUNDATION LLC | |||||||
| 708 ALTAVISTA AVENUE | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| ENTREPRENEURS FOUNDATION | |||||||
| 701 BRAZOS SUITE 500 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| EQUALITY TEXAS | |||||||
| PO BOX 2340 | AUSTIN | TX | 78768 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $75,000 | |
| EVERY TEXAN | |||||||
| PO BOX 17457 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| FRIEND IN NEED LTD | |||||||
| PO BOX 5 | AVALON | NJ | 08202 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| GIFFORDS LAW CENTER | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| GIRLS EMPOWERMENT NETWORK | |||||||
| 2801 S IH-35 FRONTAGE ROAD 110 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE ROAD | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5330 BLUFFSTONE LANE | AUSTIN | TX | 78759 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| KOVNO COMMUNICATIONS | |||||||
| 2600 TENTH STREET 403A | BERKELEY | CA | 94710 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| KUT | |||||||
| 300 W DEAN KEETON ST STOP A0704 | AUSTIN | TX | 78712 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,200 | |
| LADY BIRD JOHNSON WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $11,500 | |
| LBJ FOUNDATION | |||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $9,050 | |
| MAYAN SPRING | |||||||
| 58-24 MYRTLE AVENUE UNIT 3 | RIDGEWOOD | NY | 11385 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| MISSION ACCOMPLISHED | |||||||
| 301 S HEATHERWILDE BLVD | PFLUGERVILLE | TX | 78660 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $18,000 | |
| MONSIGNOR BONNER & ARCHBISHOP PRENDERGAST CATHOLIC HIGH SCHOOL | |||||||
| 403 N LANSDOWNE AVENUE | DREXEL HILL | PA | 19026 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| NEXTGEN CLIMATE AMERICA | |||||||
| 1414 K STREET 6TH FLOOR | SACRAMENTO | CA | 95814 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| NOTLEY FUND | |||||||
| 1023 SPRINGDALE RD SUITE 1J | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $7,500 | |
| OPEN DOOR PRE SCHOOL | |||||||
| PO BOX 302527 | AUSTIN | TX | 78703 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 201 E BEN WHITE BLVD BLDG B | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $110,000 | |
| RARE | |||||||
| 1310 N COURTHOUSE ROAD STE 110 | ARLINGTON | VA | 22201 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $75,000 | |
| SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $7,500 | |
| SEMINARY OF THE SOUTHWEST | |||||||
| 501 E 32ND STREET | AUSTIN | TX | 78705 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $21,667 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 22902 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ST DAVID'S FOUNDATION | |||||||
| 1303 SAN ANTONIO STREET SUITE 600 | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $4,400 | |
| ST LOUISE HOUSE | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE RD BLDG 14 UNIT B | AUSTIN | TX | 78721 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| TEXAS FREEDOM NETWORK | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVENUE 6TH FLOOR | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE 19TH NEWS | |||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE LIBRARY FOUNDATION | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| THE LONG CENTER | |||||||
| 701 W RIVERSIDE DRIVE | AUSTIN | TX | 78704 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| THE MUNY CONSERVANCY | |||||||
| 1800 NUECES STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| THE TRAIL CONSERVANCY | |||||||
| 1920 E RIVERSIDE DRIVE SUITE A-120 | AUSTIN | TX | 78741 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | PMB 223 |
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $55,000 | |
| WATERLOO GREENWAY CONSERVANCY | |||||||
| 1111 RED RIVER STREET | AUSTIN | TX | 78701 | PC | TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,221,050 | 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 | $519,271 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,229,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,748,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,748,659 | 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 | $8,900 | Amt |
| Net Investment Income | $8,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 44929.21 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $44,929 | $44,929 |
| 14000 SHS AIR LEASE CORP 2.875 % 01/15/2026 USD SR LIEN | $13,527 | $13,527 |
| 15000 SHS AIR LEASE CORP 3.375 % 07/01/2025 USD SR LIEN | $14,774 | $14,774 |
| 25000 SHS ALEXANDRIA RE EQ 3.95% 01/15/2028 USD SR LIEN | $24,458 | $24,458 |
| 19000 SHS ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN | $18,659 | $18,659 |
| 13000 SHS AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN | $13,114 | $13,114 |
| 25000 SHS AMERICAN TOWER CORP 1.5% 01/31/2028 USD SR LIEN | $21,989 | $21,989 |
| 42000 SHS AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 SR LIEN | $43,648 | $43,648 |
| 30000 SHS AON CORP 3.75% 05/02/2029 USD SR LIEN | $28,916 | $28,916 |
| 40000 SHS APPLE INC 1.65% 5/11/2030 USD SR LIEN | $34,348 | $34,348 |
| 34000 SHS APPLIED MATERIALS INC 5.1% 10/01/2035 USD SR LIEN | $36,205 | $36,205 |
| 27000 SHS AT&T INC 2.95% 07/15/2026 USD SR LIEN | $26,110 | $26,110 |
| 23000 SHS AUTONATION INC 4.75% 06/01/2030 USD SR LIEN | $22,315 | $22,315 |
| 18000 SHS AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 USD SR LIEN | $17,549 | $17,549 |
| 45000 SHS BANK OF AMERICA CORP HYBRID MTN 10/22/2025 SR LIEN | $44,036 | $44,036 |
| 13000 SHS BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN | $11,990 | $11,990 |
| 25000 SHS BANK OF NEW YORK MELLON CORP HYBRID MTN 10/25/2033 USD SR LIEN | $26,545 | $26,545 |
| 19000 SHS BANK OF NOVA SCOTIA (THE) 1.35% 06/24/2026 USD SR LIEN | $17,471 | $17,471 |
| 31000 SHS BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN | $31,604 | $31,604 |
| 14000 SHS BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN | $13,995 | $13,995 |
| 8000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | $7,738 | $7,738 |
| 13000 SHS B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN | $12,589 | $12,589 |
| 18000 SHS BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN | $15,307 | $15,307 |
| 27000 SHS BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN | $22,113 | $22,113 |
| 26000 SHS BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN | $24,349 | $24,349 |
| 15000 SHS BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $14,313 | $14,313 |
| 25000 SHS BP CAP MKTS AMERICA 3.588% 04/14/2027 USD SR LIEN | $24,447 | $24,447 |
| 13000 SHS BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN | $13,443 | $13,443 |
| 14000 SHS BROADCOM INC 4.30% 11/15/2032 USD SR LIEN | $13,523 | $13,523 |
| 31000 SHS BUNGE LTD FINANCE CORP 2.75% 05/14/2031 USD SR LIEN | $27,146 | $27,146 |
| 50000 SHS CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | $48,880 | $48,880 |
| 9000 SHS CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN | $9,191 | $9,191 |
| 31000 SHS CAPITAL ONE FNCL CORP HYBRID 2.359% 07/29/2032 USD SUB LIEN | $23,825 | $23,825 |
| 39000 SHS CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $37,508 | $37,508 |
| 13000 SHS CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN | $13,826 | $13,826 |
| 21000 SHS CHARLES SCHWAB CORPORATION 0.001% 03/18/2024 USD SR LIEN | $20,996 | $20,996 |
| 22000 SHS CITIGROUP INC 4.45% 9/29/2027 USD SUB LIEN | $21,738 | $21,738 |
| 10000 SHS CITIGROUP INC 4.6% 3/9/2026 USD SUB LIEN | $10,018 | $10,018 |
| 15000 SHS CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN | $13,746 | $13,746 |
| 29000 SHS COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN | $31,224 | $31,224 |
| 15000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | $13,611 | $13,611 |
| 19000 SHS DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $19,269 | $19,269 |
| 13000 SHS DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN | $13,616 | $13,616 |
| 10000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN | $9,761 | $9,761 |
| 40000 SHS DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $38,787 | $38,787 |
| 32000 SHS DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN | $31,954 | $31,954 |
| 26000 SHS DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN | $24,771 | $24,771 |
| 40000 SHS DUKE ENERGY CAROLINAS 2.45% 2/1/2030 USD SR LIEN | $35,952 | $35,952 |
| 10000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | $9,094 | $9,094 |
| 20000 SHS ENERGY TRANSFER OPERATING 2.9% 05/15/2025 USD SR LIEN | $19,457 | $19,457 |
| 12000 SHS ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 USD SR LIEN | $11,765 | $11,765 |
| 9000 SHS FEDEX CORP 4.900% 1/15/2034 USD SR LIEN | $9,333 | $9,333 |
| 14000 SHS FOX CORPORATION 3.5% 4/8/2030 USD SR LIEN | $13,047 | $13,047 |
| 20000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SR LIEN | $20,309 | $20,309 |
| 15000 SHS GENERAL MOTORS CO 5.00% 10/01/2028 USD SR LIEN | $15,321 | $15,321 |
| 13000 SHS GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN | $12,594 | $12,594 |
| 13000 SHS GLOBAL PAYMENTS INC 4.95% 08/15/2027 USD SR LIEN | $13,268 | $13,268 |
| 25000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN | $23,555 | $23,555 |
| 50000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN | $49,100 | $49,100 |
| 47000 SHS INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $50,109 | $50,109 |
| 40000 SHS JOHNSON & JOHNSON 1.3% 9/1/2030 USD SR LIEN | $33,799 | $33,799 |
| 15000 SHS JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN | $14,908 | $14,908 |
| 10000 SHS JPMORGAN CHASE & CO HYBRID 2/16/2025 USD SR LIEN | $9,954 | $9,954 |
| 29000 SHS JPMORGAN CHASE & CO HYBRID 2/4/2027 USD SR LIEN | $26,786 | $26,786 |
| 25000 SHS KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN | $25,962 | $25,962 |
| 29000 SHS MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 SR LIEN | $29,211 | $29,211 |
| 40000 SHS MERCK & CO INC 1.45% 6/24/2030 USD SR LIEN | $33,487 | $33,487 |
| 50000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $48,125 | $48,125 |
| 46000 SHS MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN | $44,601 | $44,601 |
| 20000 SHS MORGAN STANLEY HYBRID MTN 7/20/2027 USD SR LIEN | $18,410 | $18,410 |
| 20000 SHS MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN | $19,295 | $19,295 |
| 11000 SHS MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN | $11,012 | $11,012 |
| 15000 SHS MPLX LP 4.80% 02/15/2029 USD SR LIEN | $15,180 | $15,180 |
| 30000 SHS NETAPP INC 2.7% 6/22/2030 USD SR LIEN | $26,548 | $26,548 |
| 31000 SHS NEXTERA ENERGY CAPITAL HOLDING 5.0% 02/28/2030 USD SR LIEN | $31,901 | $31,901 |
| 35000 SHS NIKE INC 2.75% 03/27/2027 USD SR LIEN | $33,602 | $33,602 |
| 35000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN | $34,675 | $34,675 |
| 20000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $17,895 | $17,895 |
| 25000 SHS PEPSICO INC 2.75% 3/19/2030 USD SR LIEN | $23,191 | $23,191 |
| 12000 SHS PHILIP MORRIS INTL INC 5.125% 11/17/2027 USD SR LIEN | $12,298 | $12,298 |
| 17000 SHS PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN | $17,988 | $17,988 |
| 20000 SHS PNC FNCL SVCS GRP 2.55% 01/22/2030 USD SR LIEN | $17,742 | $17,742 |
| 17000 SHS PNC FNCL SVCS GRP HYBRID 6/6/2033 USD SUB LIEN | $16,109 | $16,109 |
| 25000 SHS PROCTOR & GAMBLE CO 1.2% 10/29/2030 SR LIEN | $20,768 | $20,768 |
| 30000 SHS PROLOGIS LP 1.750% 7/1/2030 SR LIEN | $25,319 | $25,319 |
| 45000 SHS PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN | $40,362 | $40,362 |
| 5000 SHS PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | $4,644 | $4,644 |
| 26000 SHS RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN | $25,846 | $25,846 |
| 18000 SHS REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN | $17,835 | $17,835 |
| 56000 SHS ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN | $51,393 | $51,393 |
| 17000 SHS ROYALTY PHARMA PLC 2.15 % 9/2/2031 USD SR LIEN | $14,016 | $14,016 |
| 13000 SHS SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER SR LIEN | $13,253 | $13,253 |
| 39000 SHS SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN | $38,385 | $38,385 |
| 9000 SHS SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 USD SR LIEN | $7,742 | $7,742 |
| 23000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | $22,720 | $22,720 |
| 15000 SHS STATE STREET CORP 2.4% 01/24/2030 USD SR LIEN | $13,564 | $13,564 |
| 33000 SHS STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN | $33,818 | $33,818 |
| 9000 SHS SYNCHRONY FINANCIAL 4.375% 3/19/2024 USD SR LIEN | $9,079 | $9,079 |
| 12000 SHS SYNCHRONY FINANCIAL 4.500% 7/23/2025 USD SR LIEN | $11,960 | $11,960 |
| 15000 SHS TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN | $15,376 | $15,376 |
| 44000 SHS TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN | $38,649 | $38,649 |
| 17000 SHS TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $17,060 | $17,060 |
| 22000 SHS TRANS-CANADA PIPELINES 4.625% 3/1/2034 USD SR LIEN | $21,200 | $21,200 |
| 23000 SHS TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SR LIEN | $22,532 | $22,532 |
| 19000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 SR LIEN | $19,136 | $19,136 |
| 9000 SHS TRUIST FNCL CORP HYBRID MTN 7/28/2033 SUB LIEN | $8,582 | $8,582 |
| 16000 SHS U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN | $15,883 | $15,883 |
| 35000 SHS UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN | $34,029 | $34,029 |
| 20000 SHS UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $20,563 | $20,563 |
| 28000 SHS UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN | $30,224 | $30,224 |
| 28000 SHS US BANCORP MTN 3.95% 11/17/2025 USD SR LIEN | $27,672 | $27,672 |
| 30000 SHS VISA INC 3.15% 12/14/2025 USD SR LIEN | $29,322 | $29,322 |
| 15000 SHS WASTE MGMT INC 1.5% 3/15/2031 SR LIEN | $12,345 | $12,345 |
| 40000 SHS WELLS FARGO & CO MTN 3.75% 01/24/2024 USD SR LIEN | $40,600 | $40,600 |
| 10000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN | $9,484 | $9,484 |
| 10000 SHS WESTPAC BANKING CORP HYBRID MTN 4.322% 11/23/2031 USD SUB LIEN | $9,665 | $9,665 |
| 19000 SHS WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN | $17,728 | $17,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58724.05 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $58,724 | $58,724 |
| 273 SHS ACADIA HEALTHCARE COMPANY INC CMN (ACHC) | $21,228 | $21,228 |
| 488 SHS ACI WORLDWIDE, INC. CMN (ACIW) | $14,933 | $14,933 |
| 671 SHS ADAPTHEALTH CORP CMN (AHCO) | $4,892 | $4,892 |
| 156 SHS ALTAIR ENGINEERING INC. CMN CLASS A (ALTR) | $13,127 | $13,127 |
| 180 SHS APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $31,084 | $31,084 |
| 121 SHS APTARGROUP, INC. CMN (ATR) | $14,958 | $14,958 |
| 378 SHS ARAMARK CMN (ARMK) | $10,622 | $10,622 |
| 47 SHS ATKORE INC CMN (ATKR) | $7,520 | $7,520 |
| 478 SHS AVIENT COR CMN (AVNT) | $19,994 | $19,994 |
| 242 SHS AZENTA INC CMN (AZTA) | $15,764 | $15,764 |
| 216 SHS BANK OZK CMN (OZK) | $10,763 | $10,763 |
| 288 SHS BARNES GROUP INC. CMN (B) | $9,397 | $9,397 |
| 551 SHS BIOLIFE SOLUTIONS, INC. CMN (BLFS) | $8,954 | $8,954 |
| 264 SHS BLACKBAUD, INC CMN (BLKB) | $22,889 | $22,889 |
| 104 SHS BLACKLINE, INC. CMN (BL) | $6,494 | $6,494 |
| 188 SHS BOK FINANCIAL CORP (NEW) CMN (BOKF) | $16,102 | $16,102 |
| 76 SHS BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $7,162 | $7,162 |
| 236 SHS BRUKER CORPORATION CMN (BRKR) | $17,341 | $17,341 |
| 245 SHS BUCKLE INC COM CMN (BKE) | $11,642 | $11,642 |
| 45 SHS BURLINGTON STORES INC CMN (BURL) | $8,752 | $8,752 |
| 843 SHS CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $9,602 | $9,602 |
| 213 SHS CHEESECAKE FACTORY INCORPORATE CMN (CAKE) | $7,457 | $7,457 |
| 220 SHS COMMERCIAL METALS CO CMN (CMC) | $11,009 | $11,009 |
| 128 SHS COMPASS MINERALS INTL, INC. CMN (CMP) | $3,241 | $3,241 |
| 572 SHS CORSAIR GAMING, INC. CMN (CRSR) | $8,065 | $8,065 |
| 106 SHS CULLEN FROST BANKERS INC CMN (CFR) | $11,500 | $11,500 |
| 11 SHS DECKERS OUTDOORS CORP CMN (DECK) | $7,353 | $7,353 |
| 163 SHS DIAMONDBACK ENERGY INC CMN (FANG) | $25,278 | $25,278 |
| 253 SHS DONALDSON CO INC CMN (DCI) | $16,534 | $16,534 |
| 181 SHS ENVISTA HOLDINGS CORPORATION CMN (NVST) | $4,355 | $4,355 |
| 161 SHS FIRST ADVANTAGE CORPORATION CMN (FA) | $2,668 | $2,668 |
| 194 SHS GIBRALTAR INDUSTRIES INC CMN (ROCK) | $15,322 | $15,322 |
| 88 SHS HANOVER INSURANCE GROUP INC CMN (THG) | $10,685 | $10,685 |
| 654 SHS HEALTHCARE SVCS GROUP INC CMN (HCSG) | $6,782 | $6,782 |
| 413 SHS HELMERICH & PAYNE INC. CMN (HP) | $14,959 | $14,959 |
| 202 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) | $15,293 | $15,293 |
| 165 SHS HILLENBRAND INC CMN (HI) | $7,895 | $7,895 |
| 133 SHS HORACE MANN EDUCATORS CORP CMN (HMN) | $4,349 | $4,349 |
| 216 SHS IDACORP, INC. CMN (IDA) | $21,237 | $21,237 |
| 144 SHS INDEPENDENT BANK CORP. CMN (INDB) | $9,556 | $9,556 |
| 211 SHS INGEVITY CORPORATION CMN (NGVT) | $9,963 | $9,963 |
| 64 SHS LITTELFUSE, INC. CMN (LFUS) | $17,124 | $17,124 |
| 401 SHS LKQ CORPORATION CMN (LKQ) | $19,164 | $19,164 |
| 117 SHS ONTO INNOVATION INC. CMN (ONTO) | $17,889 | $17,889 |
| 87 SHS PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | $13,964 | $13,964 |
| 232 SHS PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) | $16,043 | $16,043 |
| 164 SHS PERMIAN RESOURCES CORP CMN (PR) | $2,230 | $2,230 |
| 279 SHS PROG HOLDINGS, INC. CMN (PRG) | $8,624 | $8,624 |
| 132 SHS PROSPERITY BANCSHARES, INC. CMN (PB) | $9,014 | $9,014 |
| 133 SHS PULTEGROUP INC. CMN (PHM) | $13,755 | $13,755 |
| 149 SHS QUANTA SERVICES INC CMN (PWR) | $32,168 | $32,168 |
| 240 SHS R1 RCM INC. CMN (RCM) | $2,537 | $2,537 |
| 222 SHS RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $24,853 | $24,853 |
| 111 SHS REPLIGEN CORP CMN (RGEN) | $19,958 | $19,958 |
| 246 SHS REVOLVE GROUP INC CMN CLASS A (RVLV) | $4,079 | $4,079 |
| 89 SHS RLI CORP CMN (RLI) | $11,848 | $11,848 |
| 44 SHS SAIA, INC. CMN (SAIA) | $19,282 | $19,282 |
| 343 SHS SEMTECH CORPORATION CMN (SMTC) | $7,515 | $7,515 |
| 185 SHS SERVICE CORP INTERNATL CMN (SCI) | $12,663 | $12,663 |
| 106 SHS SHIFT4 PAYMENTS, INC. CMN (FOUR) | $7,880 | $7,880 |
| 243 SHS SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) | $14,850 | $14,850 |
| 38 SHS TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $16,959 | $16,959 |
| 117 SHS TEXAS ROADHOUSE, INC. CMN (TXRH) | $14,301 | $14,301 |
| 81 SHS TRUPANION, INC. CMN (TRUP) | $2,471 | $2,471 |
| 724 SHS VERRA MOBILITY CORPORATION CMN (VRRM) | $16,674 | $16,674 |
| 502 SHS VERTEX, INC. CMN (VERX) | $13,524 | $13,524 |
| 321 SHS VESTIS CORPORATION CMN (VSTS) | $6,797 | $6,797 |
| 459 SHS VONTIER CORPORATION CMN (VNT) | $15,858 | $15,858 |
| 441 SHS WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $14,152 | $14,152 |
| 75 SHS WOODWARD INC CMN (WWD) | $10,210 | $10,210 |
| 299 SHS WSFS FINANCIAL CORP CMN (WSFS) | $13,733 | $13,733 |
| 44 SHS ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) | $12,027 | $12,027 |
| 478 SHS COUSINS PROPERTIES INCORPORATE CMN (CUZ) | $11,639 | $11,639 |
| 630 SHS DOUGLAS EMMETT, INC. CMN (DEI) | $9,255 | $9,255 |
| 95 SHS EASTGROUP PROPERTIES INC CMN (EGP) | $17,557 | $17,557 |
| 282 SHS GAMING AND LEISURE PROP, INC. CMN (GLPI) | $13,917 | $13,917 |
| 1177 SHS RLJ LODGING TRUST CMN (RLJ) | $13,912 | $13,912 |
| 572 SHS ONESPAWORLD HOLDINGS LIMITED CMN (OSW) | $8,065 | $8,065 |
| 45 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $12,738 | $12,738 |
| 995 SHS PRIMO WATER CORPORATION CMN (PRMW) | $14,975 | $14,975 |
| 356 SHS RB GLOBAL INC CMN (RBA) | $23,813 | $23,813 |
| 14489.71 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $14,490 | $14,490 |
| 397 SHS ALPHABET INC. CMN CLASS A (GOOGL) | $55,457 | $55,457 |
| 397 SHS AMAZON.COM INC CMN (AMZN) | $60,320 | $60,320 |
| 114 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $40,659 | $40,659 |
| 39 SHS CHEMED CORP CMN (CHE) | $22,805 | $22,805 |
| 149 SHS DANAHER CORPORATION CMN (DHR) | $34,505 | $34,505 |
| 275 SHS DEXCOM, INC. CMN (DXCM) | $34,125 | $34,125 |
| 158 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $23,108 | $23,108 |
| 205 SHS HESS CORPORATION CMN (HES) | $29,553 | $29,553 |
| 444 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $57,023 | $57,023 |
| 161 SHS JOHNSON & JOHNSON CMN (JNJ) | $25,235 | $25,235 |
| 181 SHS JPMORGAN CHASE & CO CMN (JPM) | $30,788 | $30,788 |
| 4767 SHS KOSMOS ENERGY LTD. CMN (KOS) | $31,987 | $31,987 |
| 210 SHS MICROSOFT CORPORATION CMN (MSFT) | $78,968 | $78,968 |
| 81 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $51,174 | $51,174 |
| 432 SHS NEXTERA ENERGY, INC. CMN (NEE) | $26,240 | $26,240 |
| 81 SHS NVIDIA CORPORATION CMN (NVDA) | $40,113 | $40,113 |
| 47 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $44,654 | $44,654 |
| 117 SHS SAIA, INC. CMN (SAIA) | $51,272 | $51,272 |
| 201 SHS SALESFORCE INC CMN (CRM) | $52,891 | $52,891 |
| 170 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $53,023 | $53,023 |
| 142 SHS UNION PACIFIC CORP. CMN (UNP) | $34,878 | $34,878 |
| 173 SHS VERISIGN, INC. CMN (VRSN) | $35,631 | $35,631 |
| 145 SHS VERISK ANALYTICS, INC. CMN (VRSK) | $34,635 | $34,635 |
| 245 SHS WALT DISNEY COMPANY (THE) CMN (DIS) | $22,195 | $22,195 |
| 220 SHS ZOETIS INC. CMN CLASS A (ZTS) | $43,421 | $43,421 |
| 108 SHS AON PUBLIC LIMITED COMPANY CMN (AON) | $31,430 | $31,430 |
| 189 SHS PROLOGIS INC CMN (PLD) | $25,194 | $25,194 |
| 802 SHS WHEATON PRECIOUS METALS CORP CMN (WPM) | $39,571 | $39,571 |
| 117 SHS ACCENTURE PLC CMN CLASS A (ACN) | $41,056 | $41,056 |
| 11349.14 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) | $11,349 | $11,349 |
| 417 SHS ARCH CAPITAL GROUP LTD. CMN (ACGL) | $30,971 | $30,971 |
| 223 SHS ATLASSIAN CORP CMN (TEAM) | $53,043 | $53,043 |
| 67 SHS EPAM SYSTEMS, INC. CMN (EPAM) | $19,922 | $19,922 |
| 198 SHS FERGUSON PLC CMN (FERG) | $38,384 | $38,384 |
| 110 SHS ACCENTURE PLC CMN (ACN) | $38,600 | $38,600 |
| 740 SHS ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) | $25,179 | $25,179 |
| 3363 SHS ADYEN N.V. ADR CMN (ADYEY) | $43,339 | $43,339 |
| 124 SHS AON PUBLIC LIMITED CO CMN (AON) | $36,086 | $36,086 |
| 71 SHS ASM INTERNATIONAL NV ADR CMN SERIES (ASMIY) | $36,858 | $36,858 |
| 63 SHS ASML HOLDING NV ADR CMN (ASML) | $47,686 | $47,686 |
| 478 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) | $32,193 | $32,193 |
| 1610 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) | $27,726 | $27,726 |
| 676 SHS BAE SYSTEMS PLC SPONSORED ADR CMN (BAESY) | $38,279 | $38,279 |
| 362 SHS CANADIAN NATURAL RESOURCES CMN (CNQ) | $23,718 | $23,718 |
| 797 SHS CANADIAN PACIFIC KANSAS CITY CMN (CP) | $63,097 | $63,097 |
| 857 SHS COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) | $23,445 | $23,445 |
| 302 SHS EVOLUTION AB ADR CMN (EVVTY) | $36,026 | $36,026 |
| 853 SHS EXPERIAN PLC SPONSORED ADR CMN (EXPGY) | $34,819 | $34,819 |
| 166 SHS FERRARI N.V. CMN (RACE) | $56,179 | $56,179 |
| 1278 SHS ICICI BANK LIMITED SPONS ADR (IBN) | $30,468 | $30,468 |
| 187 SHS ICON PUBLIC LIMITED COMPANY CMN (ICLR) | $52,934 | $52,934 |
| 319 SHS LOREAL CO (ADR) ADR CMN (LRLCY) | $31,761 | $31,761 |
| 74 SHS LINDE PLC CMN (LIN) | $30,393 | $30,393 |
| 203 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) | $32,901 | $32,901 |
| 32 SHS MERCADOLIBRE, INC. CMN (MELI) | $50,289 | $50,289 |
| 281 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $32,556 | $32,556 |
| 666 SHS NOVO-NORDISK AS ADR CMN (NVO) | $68,898 | $68,898 |
| 790 SHS SAFRAN SA SPONSORED ADR CMN (SAFRY) | $34,789 | $34,789 |
| 639 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (SBGSY) | $25,663 | $25,663 |
| 152 SHS STERIS PLC CMN (STE) | $33,417 | $33,417 |
| 190 SHS THOMSON REUTERS CORP CMN DTC (TRI) | $27,782 | $27,782 |
| 896 SHS UBS GROUP AG CMN (UBS) | $27,686 | $27,686 |
| 194 SHS WASTE CONNECTIONS INC CMN (WCN) | $28,958 | $28,958 |
| 255855.241 SHS EATON VANCE INCOME FUND OF BOSTON | $1,315,096 | $1,315,096 |
| 11532.943 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | $6,445,070 | $6,445,070 |
| 7954.870 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) | $182,803 | $182,803 |
| 11241.355 SHS DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (DFREX) | $440,998 | $440,998 |
| 97320.680 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND G SHARES (BTMGX) | $1,479,274 | $1,479,274 |
| 20587.767 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P (GGIP | $407,432 | $407,432 |
| 113045.788 SHS DFA INTL REAL ESTATE SEC PORTFOLIO INSTL (DFITX) | $421,661 | $421,661 |
| 243.74 SHS GOLDMAN SACHS BANK DEPOSIT (BDA) | $244 | $244 |
| 5437 SHS UBER TECHNOLOGIES INC CMN (UBER) | $334,756 | $334,756 |
| 56 SHS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM) | $4,027 | $4,027 |
| 91 SHS ALIBABA GROUP HLDG LTD SPONS ADR CMN (BABA) | $7,143 | $7,143 |
| 6302 SHS WISE PLC CMN (WISG) | $70,205 | $70,205 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE ASSETS | Desc |
| BOY Book Value | $10,351,732 | BOYBookValueAmt |
| EOY Book Value | $10,440,422 | EOYBookValueAmt |
| EOYFMV | $10,440,422 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $40,556 | $40,556 | $0 |
| ADR FEES | $348 | $348 | $0 |
| CHECK REORDER FEES | $31 | $31 | $0 |
| SOFTWARE | $7,555 | $0 | $7,555 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | -$34,562 | -$34,562 | -$34,562 |
| UBTI PORTION | $4,714 | ||
| OTHER INCOME | $118 | $118 | $118 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,127,859 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $117,018 | Amt |
| Net Investment Income | $117,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,372 | $6,372 | $0 |
| FEDERAL EXCISE TAXES | $19,300 | $0 | $0 |