MATTHEW AND SHARON PRICE FAMILY FOUNDATION: Form 990PF, tax year 2021
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- Organization
- MATTHEW AND SHARON PRICE FAMILY FOUNDATION (EIN 81-1010603)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-15
- IRS object ID
- 202300469349101100
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T13:37:02-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811010603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew and Sharon Price Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | matthew price | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | matthew | PersonFirstNm |
| Person Last | price | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,921,953 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,454,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $285,247 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $376,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,336 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,136 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,682 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $810,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,528 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,298,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,912,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,573,425 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,108,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,260,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,921,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,108,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,260,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,108,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,108,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,260,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,108,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,823 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,260,786 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,454,659 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,169,412 | CostOrOtherBasisAmt |
| Gain Or Loss | $285,247 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $285,247 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $285,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,598 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,598 | SubtotalAmt |
| Tax Based On Investment Income | $4,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,747 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149 | OverpaymentAmt |
| Applied To ES Tax | $149 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Matthew R Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sharon Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,575,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,192,679 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,192,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,114,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,598 | TotalTaxAmt |
| Distributable Before Adj | $251,141 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $251,141 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $177,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,141 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $15,782 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $161,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,682 | QualifyingDistributionsAmt |
| Applied To Current Year | $177,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $73,459 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $73,459 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,530 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $254,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $149,199 | ExcessFromYear3Amt |
| Excess From Year2 | $57,359 | ExcessFromYear2Amt |
| Excess From Year1 | $47,972 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Matthew R Price | ContributingManagerNm |
| Contributing Manager | Sharon Price | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Behavioral Health Challenge Grant | $150,000 |
| FOUR SEASONS COMPASSION FOR LIFE FOUNDATION | |||||||
| 211 N MAIN ST | HENDERSONVLLE | NC | 28792 | N/A | SO II | General & Unrestricted | $2,000 |
| NO BARRIERS USA | |||||||
| 605 S COLLEGE AVE 101 | FORT COLLINS | CO | 80524 | N/A | PC | No Barriers Outdoor Classic: Fund A Need | $2,500 |
| WALNUT COVE MEMBERS ASSOCIATION INC | |||||||
| PO BOX 374 | SKYLAND | NC | 28776 | N/A | PC | Annual Fund Drive | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $376,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,694 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (446 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $1,113 | $1,560 |
| ADIDAS AG | $9,361 | $8,528 |
| ADOBE SYSTEMS, INC | $13,263 | $32,805 |
| ADVANCE AUTO PARTS INC | $5,171 | $6,623 |
| ADYEN N.V. | $11,529 | $22,399 |
| AEGON FUNDING 5.100% PFD DUE 1 | $2,460 | $2,308 |
| AENA SME S.A. ADR | $9,494 | $9,290 |
| AERCAP HOLDING N.V | $7,893 | $6,687 |
| AFFILIATED MANAGERS GROUP INC | $2,088 | $1,735 |
| AGNICO EAGLE MINES LTD | $8,578 | $8,696 |
| AIA GROUP LTD ADR | $30,678 | $36,023 |
| AIG-PA | $2,587 | $2,466 |
| AIRBUS GROUP | $8,705 | $9,942 |
| AKAMAI TECH COM STK | $3,831 | $6,328 |
| ALARM.COM HOLDINGS INC | $1,651 | $2,060 |
| ALBANY INTERNATIONAL CORP | $3,465 | $4,300 |
| ALCON INC | $31,672 | $40,299 |
| ALFA LAVAL AB | $7,329 | $11,422 |
| ALGONQUIN POWER & UTIL CORP - | $1,995 | $1,907 |
| ALIBABA GROUP HOLDING LTD | $22,929 | $11,098 |
| ALLEGIANT TRAVEL CO | $1,217 | $1,299 |
| ALLIANZ SE | $27,541 | $28,298 |
| ALLIANZGI CONVERTIBLE FUND CL | $199,684 | $156,419 |
| ALLSTATE CORP | $3,027 | $3,878 |
| ALLSTATE PFD SER H | $1,955 | $1,888 |
| AMADEUS IT HLDS SA | $10,189 | $9,767 |
| AMAZON COM | $21,248 | $48,898 |
| AMBEV SA | $12,871 | $9,884 |
| AMDOCS LIMITED | $6,047 | $6,823 |
| AMERICAN CAMPUS COMMUNITIES | $3,530 | $3,582 |
| AMERICAN ELECTRIC POWER INC | $4,996 | $5,787 |
| AMERICAN FINANCIAL GROUP INC | $501 | $499 |
| AMERICAN TOWER REIT INC | $23,765 | $21,856 |
| AMERICAN WATER WORKS COMPANY I | $5,598 | $5,131 |
| AMERICOLD REALTY TRUST | $4,309 | $3,652 |
| AMERIPRISE FINANCIAL INC | $10,356 | $19,223 |
| AMGEN INC | $14,757 | $17,169 |
| ANNALY MTG MGMT INC. COM | $4,760 | $4,266 |
| ANSYS INC | $8,791 | $19,059 |
| APARTMENT INCOME REIT CORP | $4,845 | $4,811 |
| API GROUP CORPORATION | $1,457 | $1,304 |
| APPLE INC | $7,687 | $23,922 |
| APTAR GROUP INC | $1,894 | $1,880 |
| APTIV PLC | $9,354 | $9,816 |
| ARCH CAPITAL GROUP LTD | $7,007 | $7,796 |
| ARMSTRONG WORLD INDU | $4,359 | $4,320 |
| ASBURY AUTOMOTIVE GR | $6,538 | $5,287 |
| ASML HOLDING NV NY REG SHS | $5,925 | $9,351 |
| AT & T INC 5.000% PFD SER A | $1,023 | $889 |
| ATHENE HLDG DS LTD PFD SER A | $948 | $926 |
| ATHENE HOLDING 1000 DEPOSITARY | $1,519 | $1,433 |
| ATHENE HOLDING DS REPRESENTING | $1,047 | $869 |
| ATLAS COPCO AB A SHS ADR | $14,690 | $26,002 |
| ATLASSIAN CORP CL A | $6,728 | $8,815 |
| ATMOS ENERGY CORP | $14,995 | $16,370 |
| AVID BIOSERVICES INC | $465 | $489 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $1,405 | $1,370 |
| AXIS CAPITAL HOLDINGS LTD | $455 | $484 |
| AXOS FINANCIAL INC | $961 | $1,021 |
| AZENTA INC | $10,924 | $12,929 |
| BAC CAPITAL TR X - 6.250% - 03 | $1,464 | $1,484 |
| BADGER METER, INC | $991 | $1,795 |
| BAE SYSTEMS PLC | $6,659 | $8,513 |
| BAKER HUGHES COMPANY | $673 | $910 |
| BALCHEM CORP | $1,483 | $2,051 |
| BANCO BILBAO ARG SA | $10,238 | $10,857 |
| BANK OF AMERICA CORP PFD | $902 | $894 |
| BANK OF AMERICA CORPORATION DE | $2,548 | $2,345 |
| BANK OF HAWAII CORP | $5,631 | $5,623 |
| BARCLAYS PLC ADR | $10,429 | $8,500 |
| BARNES GROUP INC | $955 | $643 |
| BERKELY (WR) PFD SHS CORP - 5. | $1,002 | $981 |
| BEST BUY INC | $2,921 | $2,636 |
| BHP BILLITON LIMITED | $25,926 | $26,497 |
| BIO TECHNE CORPORATION | $983 | $2,598 |
| BIOLIFE SOLUTIONS INC | $1,515 | $864 |
| BIOMARIN PHARMACEUTICAL INC | $926 | $848 |
| BLACKBAUD INC | $1,242 | $778 |
| BLACKLINE INC | $978 | $1,538 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,139 | $5,973 |
| BOTTOMLINE TECHNOLOGIES, INC | $1,244 | $1,417 |
| BOYD GAMING CORP | $1,456 | $1,579 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,745 | $2,123 |
| BRIGHTHOUSE FN IN 5.375% | $1,557 | $1,345 |
| BROWN & BROWN INC | $6,894 | $7,444 |
| BUILDERS FIRST SOURCE INC | $3,236 | $2,711 |
| BUNZL PLC SPONSORED ADR | $8,465 | $8,678 |
| BURLINGTON STORES, INC | $2,246 | $3,826 |
| CAESARS ENTERTAINMENT INC | $928 | $851 |
| CAMDEN PPTY TR | $4,623 | $4,654 |
| CANADIAN NATL RAILWAY CO | $16,388 | $20,523 |
| CAP GEMINI SA UNSP/ADR | $4,969 | $9,288 |
| CAPITAL ONE FINANCIAL CORP | $15,712 | $21,006 |
| CAPITAL ONE FINL DS REPRESENTI | $1,523 | $1,302 |
| CARLISLE COS INC | $9,356 | $9,591 |
| CARLYLE FIN LLC NT CAL 61 - 4. | $987 | $871 |
| CBRE GROUP | $7,023 | $6,223 |
| CDW CORP | $1,637 | $2,326 |
| CELANESE CORPORATION | $2,219 | $2,000 |
| CERENCE INC | $880 | $397 |
| CHARLES RIV LABORATORIES INTL | $1,745 | $4,827 |
| CHECK POINT SOFTWARE TECHNOLOG | $19,067 | $24,196 |
| CHEESECAKE FACTORY INC | $4,823 | $4,854 |
| CHS INC - PFD CLASS B | $3,404 | $3,405 |
| CHUGAI PHARMACEUTICAL CO., LTD | $7,725 | $11,395 |
| CHURCH & DWIGHT | $5,421 | $10,137 |
| CIENA CORP | $3,470 | $5,032 |
| CINCINNATI FINANCIAL CORP | $11,218 | $20,122 |
| CITIGROUP INC PFD SER D - 6.87 | $1,506 | $1,423 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $1,978 | $1,876 |
| COHEN & STEERS PREFERRED SECUR | $79,213 | $74,942 |
| COMMERCE BANCSHARES, INC | $7,967 | $11,025 |
| COMPASS GROUP PLC ADR | $9,515 | $9,527 |
| CONSTELLATION BRANDS INC | $11,897 | $11,516 |
| CONSTRUCTION PARTNERS INC | $3,507 | $3,508 |
| COOPER COMPANIES INC | $3,733 | $6,681 |
| COPART INC | $1,814 | $5,144 |
| CORTEVA INC | $10,927 | $24,314 |
| COTERRA ENERGY INC | $11,921 | $17,477 |
| COVESTRO AG | $8,929 | $7,674 |
| CROWN CASTLE INTL | $18,984 | $20,306 |
| CSPC PHARMACEUTICALS GROUP | $13,058 | $12,471 |
| CULLEN FROST BANKERS INC | $9,834 | $14,533 |
| D R HORTON | $7,756 | $5,439 |
| DANAHER CORP | $7,213 | $22,293 |
| DASSAULT SYS SA SPN ADR | $14,310 | $22,786 |
| DBS GROUP HLDGS SPON ADR | $26,870 | $39,618 |
| DEUTSCHE POST AG | $7,484 | $8,227 |
| DEVON ENERGY CORPORATION | $1,954 | $2,779 |
| DEXCOM, INC | $6,087 | $7,674 |
| DIAGEO PLC ADS | $13,585 | $15,845 |
| DIGITAL RLTY TR INC | $9,262 | $7,799 |
| DIGITALBRIDGE GROUP - J | $1,005 | $964 |
| DIODES | $2,467 | $4,958 |
| DISCOVER FINL SVCS COM | $3,834 | $3,746 |
| DONALDSON CO. INC | $4,326 | $3,999 |
| DORMAN PRODUCTS INC | $1,057 | $1,330 |
| DUKE ENERGY DRC | $1,569 | $1,477 |
| DUKE REALTY CORPORATION | $11,031 | $10,219 |
| DUN & BRADSTREET CORP | $1,456 | $1,402 |
| DWS ALTERNATIVE ASSET ALL PLUS | $192,146 | $212,725 |
| EATON CORP PLC | $9,516 | $9,257 |
| ECOLAB INC | $17,579 | $13,772 |
| ELANCO ANIMAL HEALTH INCORPORA | $9,970 | $12,575 |
| ENBRIDGE INC PFD 6.375% | $1,441 | $1,442 |
| ENN ENERGY HOLDINGS LIMITED | $13,038 | $11,343 |
| ENTAIN PLC | $10,051 | $11,843 |
| ENTEGRIS INC | $2,807 | $5,382 |
| ENVESTNET INC | $1,455 | $1,861 |
| EOG RESOURCES INC | $3,600 | $4,888 |
| EPIROC AB | $6,377 | $14,007 |
| EPLUS, INC | $1,175 | $1,458 |
| EQUINIX, INC | $10,191 | $13,349 |
| EQUITY LIFESTYLE PRP | $5,401 | $7,801 |
| ESCO TECH INC | $1,783 | $1,398 |
| ESSEX PRTY TR INC | $7,030 | $6,910 |
| ETSY INC | $1,388 | $3,480 |
| EURONET WORLDWIDE INC | $4,127 | $4,425 |
| EVERTEC INC | $5,768 | $5,444 |
| EVO PAYMENTS INC | $1,256 | $1,085 |
| EVOQUA WATER TECHNOLOGIES CORP | $774 | $1,128 |
| EXLSERVICE HOLDINGS INC | $1,212 | $2,865 |
| EXPONENT, INC | $1,582 | $3,350 |
| EXTRA SPACE STORAGE | $3,418 | $3,290 |
| F M C CP | $1,576 | $1,974 |
| FAIR ISSAC & CO INC | $1,408 | $3,265 |
| FANUC LIMITED UNSPONSORED | $15,743 | $13,724 |
| FEDERAL RLTY INVT TR | $1,544 | $1,465 |
| FIDELITY NATIONAL INFORMATION | $7,967 | $6,226 |
| FIFTH THIRD BANCORP | $4,340 | $4,390 |
| FIRST ENERGY CORP | $5,092 | $5,687 |
| FIRST FINANCIAL BANKSHARES, IN | $3,101 | $4,368 |
| FIRST HORIZON 1/4000TH SERIES | $1,045 | $882 |
| FIRST REP BANK 4.500% PREFERRE | $1,024 | $905 |
| FIRST REP BK CA 4.000% PREFERR | $1,101 | $880 |
| FIRST REPUBLIC BANK | $2,787 | $4,863 |
| FIRST REPUBLIC BANK PFD SER J | $989 | $873 |
| FLOOR AND DECOR HOLDINGS | $4,626 | $3,888 |
| FOMENTO ECONOMICO MEXICANO | $13,533 | $13,505 |
| FOX FACTORY HOLDING CORPORATIO | $1,464 | $3,036 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,923 | $3,880 |
| FRESENIUS MED CAR AG | $10,525 | $10,205 |
| GAMING AND LEISURE PROPERTIES, | $3,195 | $3,332 |
| GATES INDUSTRIAL CORPORATION P | $2,356 | $2,274 |
| GEN DYNAMICS CP | $12,761 | $15,436 |
| GENERAC HOLDING INC | $1,008 | $5,351 |
| GLOBUS MEDICAL INC | $3,756 | $4,205 |
| GRACO INC | $3,972 | $4,741 |
| GRAINGER W W INC | $4,357 | $10,832 |
| HAIER SMART HOME ADR | $21,205 | $18,633 |
| HDFC BANK LTD ADR | $6,509 | $7,973 |
| HEALTHCARE TRUST OF AMERICA IN | $3,540 | $3,291 |
| HEALTHEQUITY INC | $1,595 | $1,619 |
| HEALTHPEAK PROPERTIES INC | $8,483 | $8,514 |
| HELEN OF TROY LIMITED | $1,448 | $1,175 |
| HENRY JACK & ASSOC INC | $2,148 | $2,956 |
| HIGHWOODS PRPTY INC | $3,443 | $3,613 |
| HITACHI LTD | $6,762 | $8,912 |
| HONEYWELL INTL | $20,501 | $17,707 |
| HORIZON THERAPEUTICS PUBLIC OR | $2,966 | $6,313 |
| HOST HOTELS & RESORTS INC | $3,802 | $4,566 |
| HOULIHAN LOKEY INC | $3,360 | $5,180 |
| HUDSON PAC PPTYS INCCUM PFD C | $1,000 | $861 |
| HUMANA INC | $5,345 | $5,222 |
| HUNTINGTON INGALLS INDUSTRIES | $1,930 | $2,194 |
| I3 VERTICALS, INC | $1,138 | $1,198 |
| IBERDROLA ADR | $9,594 | $8,776 |
| ICICI BK LTD ADS | $7,598 | $14,735 |
| IDEX CP | $3,878 | $4,985 |
| INFINEON TECH ADS | $15,330 | $24,017 |
| INTEL CORP | $5,130 | $5,006 |
| INTERTEK GROUP UNSP ADR | $9,375 | $8,402 |
| INTUITIVE SURGICAL | $9,755 | $9,050 |
| INVESCO OPPENHEIMER DEVELOPING | $136,790 | $117,514 |
| INVESTOOLS INC | $3,715 | $2,714 |
| INVITATION HOMES INC. | $10,795 | $10,246 |
| J & J SNACK FOODS CORP | $1,423 | $1,551 |
| JACOBS SOLUTIONS INC | $5,154 | $5,099 |
| JOHN BEAN TECH CORP | $2,787 | $2,962 |
| JONES LANG LASALLE | $4,889 | $4,550 |
| JP MORGAN CHASE & CO PFD SER D | $3,490 | $3,314 |
| JPMORGAN CHASE & CO 4.550% PFD | $1,549 | $1,290 |
| JPMORGAN CHASE & CO 6.00% PFD | $3,330 | $3,448 |
| JPMORGAN CHASE 4.625% PFD SER | $3,561 | $2,993 |
| JUNIPER NETWORKS | $2,184 | $2,378 |
| KBC GROUP SA UNSP ADR | $10,259 | $10,911 |
| KEURIG DR PEPPER INC | $5,499 | $5,875 |
| KEYCORP DEPOSITORY SHARES | $511 | $508 |
| KEYSIGHT TECHNOLOGIES INC | $1,827 | $4,739 |
| KIMCO RLTY CORP | $3,020 | $3,260 |
| KINSALE CAPITAL GROUP INC | $917 | $3,648 |
| KOMATSU LTD | $11,678 | $10,886 |
| KUBOTA CORPORATION | $10,517 | $12,950 |
| L'AIR LIQUIDE ADR OTC | $12,177 | $15,977 |
| L'OREAL ADR | $17,246 | $27,889 |
| LAKELAND FINANCIAL CORPORATION | $657 | $657 |
| LANDSTAR SYSTEM | $3,621 | $4,223 |
| LCI INDUSTRIES | $1,357 | $1,142 |
| LEAR CORP | $5,812 | $4,563 |
| LEMAITRE VASCULAR, INC | $794 | $1,115 |
| LENNAR CORP | $11,863 | $18,182 |
| LENNAR CORP CL B | $44 | $68 |
| LESLIES INC | $5,596 | $4,956 |
| LHC GROUP | $1,819 | $2,529 |
| LIBERTY MEDIA CORPORATION - SE | $8,516 | $9,917 |
| LINDE PLC COM | $5,274 | $9,583 |
| LKQ CORPORATION | $7,256 | $6,085 |
| LOEWS CORP | $3,020 | $3,435 |
| LONDON STK EXCHANGE GROUP | $11,059 | $11,351 |
| LONZA GROUP AG UNSP/ADR | $7,916 | $18,340 |
| LORD ABBETT INVESTMENT TRUST S | $147,511 | $139,105 |
| LPL FINANCIAL HOLDINGS INC | $1,729 | $2,009 |
| LVMH MOET HENN UNSP | $4,654 | $4,705 |
| MARTEN TRANSPORT, LTD | $1,150 | $1,332 |
| MARTIN MARIETTA MATLS INC | $9,715 | $18,090 |
| MASCO CORP | $5,789 | $5,151 |
| MASIMO CORPORATION | $810 | $1,164 |
| MASTEC INC | $4,313 | $4,268 |
| MCCORMICK & CO | $3,845 | $6,387 |
| MEDTRONIC PLC | $12,829 | $16,310 |
| MERCK KGAA SPON ADR EACH REPR | $5,788 | $8,864 |
| META PLATFORMS INC | $18,955 | $22,681 |
| METTLER-TOLEDO INTL | $3,570 | $8,239 |
| MGM GROWTH PROPERTIES LLC | $3,570 | $4,644 |
| MICHELIN CIE GEN UNSP/ADR | $13,307 | $14,537 |
| MICROCHIP TECHNOLOGY INC | $10,232 | $17,432 |
| MICROSOFT CORP | $17,139 | $64,436 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,328 | $9,595 |
| MONOLITHIC POWER SYSTEMS, INC | $1,538 | $5,828 |
| MONSTER BEVERAGE CORP | $8,014 | $8,869 |
| MORGAN STANLEY - 6.375% PFD CL | $1,464 | $1,462 |
| MORGAN STANLEY 4.250% DP PFD | $1,117 | $946 |
| MORGAN STANLEY PFD K | $2,057 | $1,857 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,900 | $2,751 |
| NATIONAL BEVERAGE CORP | $3,212 | $4,046 |
| NATIONAL STORAGE AFFILIATES TR | $1,479 | $1,502 |
| NCR CP | $4,436 | $4,341 |
| NEOGEN CORPORATION | $1,541 | $1,234 |
| NESTLE S.A | $15,258 | $20,686 |
| NETFLIX INC | $16,856 | $11,987 |
| NEUROCRINE BIOSCIENCES, INC | $8,087 | $6,844 |
| NEW YORK CMNTY BANCORP CUML SE | $966 | $938 |
| NEXTERA ENERGY PFD - 5.650% - | $484 | $492 |
| NIKE INC-CL B | $9,990 | $8,477 |
| NISOURCE INC. PFD. SERIES B | $2,923 | $2,900 |
| NORDEA BANK ABP | $8,103 | $8,317 |
| NOTORI HOLDINGS | $10,952 | $8,624 |
| NOV INC | $985 | $1,471 |
| NOVANTA INC | $1,054 | $1,992 |
| NOVOZYMES A/S UNSP/ADR | $4,991 | $7,683 |
| NVIDIA CORP | $3,223 | $21,556 |
| NXP SEMICONDUCTORS | $2,583 | $3,702 |
| OIL CO LUKOIL PJSC SPON ADR RE | $15,283 | $1,281 |
| OLLIES BARGAIN OUTLET HOLDINGS | $874 | $516 |
| OMNICELL, INC | $1,194 | $2,849 |
| ONTO INNOVATION | $1,802 | $2,259 |
| OSHKOSH CORP | $11,064 | $9,864 |
| PACIFIC PREMIER BANCORP INC | $1,267 | $1,237 |
| PACWEST BANCORP | $1,367 | $1,337 |
| PALO ALTO NETWORKS INC | $4,169 | $15,563 |
| PALOMAR HOLDINGS | $605 | $512 |
| PARKER HANNIFIN CP | $11,292 | $18,161 |
| PAYCOM SOFTWARE | $1,660 | $5,196 |
| PAYPAL HOLDINGS, INC | $22,871 | $19,776 |
| PERFICIENT INC | $1,493 | $2,092 |
| PERNOD RICARD S A SPONSORED AD | $5,985 | $8,762 |
| PERSHING SQUARE TONTINE HOLDIN | $2,988 | $3,003 |
| PETLQ INC | $1,062 | $854 |
| PHILLIPS 66 | $13,239 | $12,786 |
| PING AN INSURANCE GROUP ADR | $11,519 | $7,146 |
| PNC FINANCIAL GROUP INC | $11,744 | $17,523 |
| POOL CORP | $1,522 | $5,497 |
| PRIMERICA, INC | $2,964 | $3,557 |
| PROCTER GAMBLE CO | $14,337 | $16,044 |
| PROLOGIS | $7,462 | $7,590 |
| PRUDENTIAL TOTAL RETURN BD FD | $197,787 | $184,060 |
| PT TELEKOM. IND. TBK ADR | $9,665 | $12,972 |
| PUBLIC STORAGE INC | $16,054 | $17,563 |
| Q2 HOLDINGS INC | $1,051 | $1,048 |
| QUALCOMM INC | $11,014 | $19,103 |
| QUALYS INC COM | $3,920 | $6,551 |
| R L I CP | $2,932 | $3,983 |
| RAYMOND JAMES FINANCIAL INC | $3,466 | $6,924 |
| RAYTHEON TECHNOLOGIES CORP | $6,843 | $9,907 |
| RBC BEARINGS INCORPORATED | $6,508 | $7,949 |
| REALTY INCOME CORP | $7,019 | $7,138 |
| RECKITT BENCKISER GROUP | $9,440 | $8,477 |
| REGIONS FINANCIAL | $2,523 | $2,425 |
| REGIONS FINANCIAL CORP | $3,435 | $3,562 |
| REGIONS FINL DRC PFD | $1,069 | $878 |
| REINSURANCE GROUP OF AMERICA I | $956 | $986 |
| REPUBLIC SVCS INC | $7,528 | $7,420 |
| RESMED INC | $1,937 | $5,820 |
| REYNOLDS CONSUMER PRODUCTS INC | $6,045 | $5,927 |
| RIO TINTO PLC SPONSORED ADR | $11,849 | $17,849 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $807 | $1,630 |
| ROCHE HOLDING LTD ADR | $22,554 | $34,142 |
| RPM INTERNATIONAL INC | $9,681 | $12,623 |
| S&P GLOBAL INC COM | $4,627 | $10,665 |
| SAIA, INC | $5,459 | $4,633 |
| SALESFORCE.COM | $14,532 | $15,712 |
| SALIENT MLP & ENERGY INFRASTRU | $144,065 | $233,421 |
| SAP AKTIENGESELL ADS | $27,896 | $27,296 |
| SBA COMMUNICATIONS CORP | $5,865 | $5,506 |
| SCHNEIDER ELEC UNSP/ADR | $13,264 | $23,747 |
| SCHWAB CHARLES NEW 40 DS REPST | $1,000 | $892 |
| SCOTTS CO. CLASS A | $4,394 | $5,656 |
| SEA LTD | $7,599 | $4,073 |
| SEMPRA ENERGY PRFD CL A | $1,923 | $1,892 |
| SEMTECH CORPORATION | $929 | $832 |
| SGS SA UNSP ADR | $6,692 | $7,351 |
| SHELL ADR EACH REPRESENTING 2 | $14,564 | $15,106 |
| SHIONOGI & CO LTD | $10,487 | $11,405 |
| SIEMENS AG | $7,488 | $7,536 |
| SIGNATURE BANK ADR | $3,005 | $2,656 |
| SIMON PPTY GROUP INC | $11,794 | $10,262 |
| SITE CENTERS CORP | $1,489 | $1,671 |
| SITE CENTERS CORP 6.375 CL A P | $1,476 | $1,451 |
| SITEONE LANDSCAPE SUPPLY INC | $4,948 | $6,791 |
| SKYWORKS SOLUTIONS, INC | $2,969 | $4,931 |
| SONOVA HOLDING AG AD | $6,526 | $12,316 |
| SONY GROUP CORP | $18,439 | $29,478 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $1,443 | $1,493 |
| SPDR SER TR S&P OIL & GAS EXPL | $2,205 | $2,960 |
| SPIRIT REALTY CAPITAL, INC | $2,882 | $2,761 |
| SPIRIT RLTY CAP INC NEW PFD SE | $471 | $503 |
| SPLUNK INC | $5,701 | $9,214 |
| SPS COMMERCE, INC | $7,979 | $6,691 |
| SSE PLC SPON ADR | $9,102 | $9,339 |
| STAAR SURGICAL ORD SHS | $830 | $1,438 |
| STANLEY BLACK & DECKER INC | $6,864 | $5,172 |
| STERIS PLC | $2,380 | $6,528 |
| STERLING BNCP TR I | $1,532 | $1,496 |
| SUN COMMUNITIES INC | $13,104 | $17,178 |
| SUNSTONE HOTEL INVS PREF SHS | $1,031 | $964 |
| SYMRISE AG UNSPONSORED | $8,229 | $12,032 |
| SYNCHRONY FINANCIAL 5.625% A | $3,513 | $3,216 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $2,012 | $1,965 |
| SYSMEX CORP UNSP ASDR | $8,950 | $9,625 |
| TACTILE SYSTEMS TECHNOLOGY INC | $1,560 | $625 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,736 | $35,761 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,693 | $5,688 |
| TECHTARGET | $964 | $975 |
| TELEDYNE TECH INC | $4,200 | $6,617 |
| TELEFONOS DE MEX L | $3,669 | $4,837 |
| TENCENT HOLDINGS LIMITED | $20,867 | $19,079 |
| TEXAS ROADHOUSE, INC | $1,150 | $1,507 |
| THE BLACKSTONE GROUP INC CL A | $16,721 | $17,010 |
| THE COCA-COLA CO | $13,024 | $17,236 |
| THE DESCARTES SYSTEMS GROUP | $1,057 | $2,564 |
| THE SOUTHERN COMPANY | $4,293 | $4,078 |
| THE WENDY'S CO | $485 | $483 |
| THERMO FISHER SCIENTIFIC INC | $4,779 | $14,766 |
| THOR INDS INC | $3,565 | $3,069 |
| TRACTOR SUPPLY CO COM | $5,237 | $7,468 |
| TREX CO INC | $727 | $1,503 |
| TRIMBLE NAV LTD | $3,500 | $3,463 |
| TRUIST FIN PFD SER R | $1,030 | $893 |
| TWITTER INC | $10,634 | $11,491 |
| TYLER TECHNOLOGIES, INC | $464 | $890 |
| TYSON FOODS INC CL A | $11,281 | $12,817 |
| UBER | $10,420 | $9,420 |
| UCB UNSP ADR | $10,116 | $10,284 |
| UDR INC | $8,142 | $7,860 |
| UIPATH ORD SHS CLASS A | $5,285 | $1,986 |
| ULTA SALON, COSMETICS & FRAGRA | $3,437 | $6,372 |
| UNICHARM CORP - SPN ADR | $12,395 | $13,912 |
| UNIFIRST CP | $4,700 | $4,423 |
| UNITED PARCEL SERVICE | $6,529 | $12,653 |
| UNITED STATES CELLULAR CORPORA | $1,485 | $1,325 |
| UNITEDHEALTH GROUP INC | $8,181 | $19,379 |
| UNITY SOFTWARE INC | $3,269 | $2,877 |
| UNIVERSAL HLTH SVC B | $3,472 | $3,914 |
| US CELLULAR CORP 6.250% PFD DU | $1,532 | $1,426 |
| VALERO ENERGY CORP | $3,226 | $4,671 |
| VENTAS INC | $772 | $988 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $148,466 | $142,520 |
| VISA INC | $16,331 | $26,169 |
| VULCAN MATERIALS CO | $2,120 | $2,204 |
| WALT DISNEY HOLDINGS CO | $7,317 | $9,053 |
| WASHINGTON FED DRC | $996 | $846 |
| WATSCO INC | $4,692 | $6,702 |
| WD-40 COMPANY | $3,637 | $3,848 |
| WELLS FARGO & CO 4.375% | $2,019 | $1,676 |
| WELLS FARGO COMPANY PREFERRED | $5,282 | $4,634 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,573 | $3,416 |
| WELLS FARGO PFD SER R - 6.625% | $1,448 | $1,395 |
| WELLS FARGO PREF Y | $1,389 | $1,522 |
| WELLTOWER INC. | $9,899 | $11,441 |
| WESCO INTL INC PFD SER A | $1,065 | $971 |
| WEST PHARMA SVCS INC | $3,127 | $5,750 |
| WESTERN ALLIANCE BANCORPORATIO | $1,006 | $948 |
| WEYERHAEUSER CO | $1,921 | $1,819 |
| WILLIAMS SONOMA INC | $2,243 | $5,075 |
| WORKDAY INC | $8,556 | $8,381 |
| WORLDLINE | $11,523 | $6,405 |
| XCEL ENERGY INC | $16,273 | $17,609 |
| XP INC CL A | $10,167 | $9,752 |
| XYLEM INC | $13,710 | $13,642 |
| YANDEX N V | $4,048 | $4,398 |
| YUM CHINA HOLDINGS INC | $3,160 | $2,659 |
| ZEBRA TECHNOLOGIES CORP | $1,647 | $4,137 |
| ZIMMER BIOMET HOLDINGS | $3,322 | $3,453 |
| ZIONS BANCORP | $1,231 | $1,311 |
| ZOETIS INC | $6,354 | $13,956 |
| ZURICH INS GROU ADR | $7,378 | $9,401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,657 | $20,657 | |
| Bank Charges | $417 | $417 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $44,336 | Amt |
| Net Investment Income | $44,336 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,300 | |
| Foreign Tax Paid | $1,136 | $1,136 |