JOHN AND POLLY SPARKS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND POLLY SPARKS FOUNDATION (EIN 27-2992779)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-13
- IRS object ID
- 202331039349100028
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2023-04-13T14:01:04-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272992779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & POLLY SPARKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,577,337 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,891,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,673,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,244,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,562,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,244,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52,859 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,189,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,917,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $521,701 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $205,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,021 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $122,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,793 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,256,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,884,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,932,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,687,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,049 | CashBOYAmt |
| Cash EOY | $31,428 | CashEOYAmt |
| Cash EOYFMV | $31,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,458,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,573,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,573,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $20,540,991 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,192,854 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,461,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,639,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,692,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,378,110 | CorporateBondsBOYAmt |
| Other Investments BOY | $29,316,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,485,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,249,012 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,374,189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,839,005 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,628,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,644,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,577,337 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,628,782 | CapitalStockBOYAmt |
| Capital Stock EOY | $67,644,511 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,628,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,644,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,628,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,644,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,628,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,932,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,724 | OtherIncreasesAmt |
| Subtotal | $67,703,863 | SubtotalAmt |
| Other Decreases | $59,352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,644,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. OTHER | 2021-01-01 | 2022-11-30 | $33,881,416 | $26,429,032 | $7,452,384 | $7,452,384 |
| 1. OTHER | 2019-01-01 | 2022-11-30 | $12,681,292 | $13,888,800 | -$1,207,508 | -$1,207,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,244,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,453 | EsPenaltyAmt |
| Tax Due | $63,057 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | GA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-MLT A DIVISION OF BANK OF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $471,701 |
| RICHARD W HALLOCK | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISORY MEMBER | 1 | $10,000 |
| S ANDREW SHUPING | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISORY MEMBER | 1 | $10,000 |
| KATHY BARRONTON THORNTON | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISORY MEMBER | 1 | $10,000 |
| KIM BARRONTON THORNTON | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISORY MEMBER | 1 | $10,000 |
| BROCK RICHARD PEYER | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | ADVISORY MEMBER | 1 | $10,000 |
| 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 |
| 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 | $76,839,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,674,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,514,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,514,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,222,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,291,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,014,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,014,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,854 | TotalTaxAmt |
| Distributable Before Adj | $3,907,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,957,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,957,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,884,549 | 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 | $3,884,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,957,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,258,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,884,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,258,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625,684 | 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 | $3,332,033 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $3,440,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,440,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,891,283 | 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 | $6,244,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $52,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,189,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,189,018 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm |
|---|
| 369604BQ5 GENERAL ELECTRIC CO |
| 3431365R4 FLORIDA ST TPK AUTH |
| 912796TV1 U.S. TREASURY BILL |
| 13077CY65 CALIFORNIA ST UNIV R |
| 912828NT3 U.S. TREASURY NOTE |
| 13068LXR1 CALIFORNIA ST PUB WK |
| 13077CX33 CALIFORNIA ST UNIV R |
| 79730PDE2 SAN DIEGO CA RDA TA |
| 82707BAX7 SILICON VY CLEAN WTR |
| 912828MP2 U.S. TREASURY NOTE |
| 912828PC8 U.S. TREASURY NOTE |
| 912828V31 U.S. TREASURY NOTE |
| 9128284Q0 U.S. TREASURY NOTE |
| 49151FUQ1 KENTUCKY ST PPTY & B |
| 912796TC3 U.S. TREASURY BILL |
| 912796SW0 U.S. TREASURY BILL |
| 59334DHH0 MIAMI-DADE CNTY FLA |
| 912828C57 U.S. TREASURY NOTE |
| 13063CKY5 CALIFORNIA ST VAR PU |
| 235036D23 DALLAS FORT WORTH TE |
| 9128283H1 U.S. TREASURY NOTE |
| 71H789993 HEDGE FUND GUIDED |
| 544525PR3 |
| 9127964F3 |
| 912828ZJ2 U.S. TRSY INFLATION |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (603 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 466313103 JABIL CIRCUIT INC | ||
| 493267108 KEYCORP NEW COM | $16,262 | $20,070 |
| 58463J304 MEDICAL PROPERTIES T | ||
| 629334103 NN GROUP NV - | ||
| 651290108 NEWFIELD EXPL CO | ||
| 682151303 OMRON CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | $77,475 | $68,060 |
| 755111507 RAYTHEON CO | ||
| 75972B101 RENESAS ELECTRONICS | ||
| 783549108 RYDER SYSTEM INC | $10,191 | $24,027 |
| 78410G104 SBA COMMUNICATIONS C | $10,839 | $17,060 |
| 79466L302 SALESFORCE COM INC | ||
| 80105N105 SANOFI-SYNTHELABO | $68,208 | $65,395 |
| 808513105 SCHWAB CHARLES CORP | ||
| 826197501 SIEMENS AG | ||
| 90348R102 UBISOFT ENTERTAINMEN | ||
| 17275R102 CISCO SYSTEMS INC | $106,890 | $105,904 |
| 22822V101 CROWN CASTLE INTERNA | $433,992 | $468,982 |
| 291011104 EMERSON ELECTRIC CO | $265,454 | $364,213 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 871829107 SYSCO CORP | ||
| 89353D107 TRANSCANADA CORP | ||
| 907818108 UNION PACIFIC CORP | $243,419 | $304,185 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 22160K105 COSTCO WHSL CORP NEW | $213,903 | $256,144 |
| 594918104 MICROSOFT CORP COM | $698,195 | $885,336 |
| 595112103 MICRON TECHNOLOGY | ||
| 039653100 ARCOSA INC REG | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 172967424 CITIGROUP INC | ||
| 237194105 DARDEN RESTAURANTS I | $12,633 | $22,195 |
| 24983L104 DERMIRA INC | ||
| 251542106 DEUTSCHE BOERSE AG | ||
| 26078J100 DOWDUPONT INC COM | ||
| 30303M102 FACEBOOK INC | $133,216 | $91,409 |
| 428291108 HEXCEL CORP | $15,878 | $23,920 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 609839105 MONOLITHIC POWER SYS | $9,578 | $24,445 |
| 654445303 NINTENDO LTD ADR | ||
| 686330101 ORIX CORP | ||
| 68840Y106 OSRAM LICHT AG-UNSP | ||
| 756255204 RECKITT BENCKISER GR | ||
| 759351604 REINSURANCE GROUP OF | $22,082 | $30,468 |
| 833034101 SNAP ON INC | $11,711 | $26,225 |
| 871503108 SYMANTEC CORP | ||
| 89151E109 TOTAL FINA ELF S.A. | $121,831 | $184,763 |
| 91324P102 UNITEDHEALTH GROUP I | $244,305 | $301,268 |
| 927320101 VINCI SA | ||
| 92826C839 VISA INC | $330,359 | $453,530 |
| 978097103 WOLVERINE WORLD WIDE | $29,976 | $12,242 |
| 031162100 AMGEN INC | $587,602 | $750,941 |
| 26441C204 DUKE ENERGY CORP NEW | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 00724F101 ADOBE SYS INC COM | $137,303 | $119,001 |
| 867914103 SUNTRUST BANKS INC | ||
| G0408V102 AON PLC | ||
| 003654100 ABIOMED INC | ||
| 02079K305 ALPHABET INC SHS | $228,039 | $365,079 |
| 03027X100 AMERICAN TOWER REIT | ||
| 090572207 BIO RAD LABS INC CL | $7,907 | $17,833 |
| 11135F101 BROADCOM INC | $272,373 | $441,926 |
| 125581801 CIT GROUP INC NEW | ||
| 127055101 CABOT CORP | $12,957 | $20,098 |
| 13645T100 CANADIAN PAC RY LTD | ||
| 13961R100 CAPGEMINI SE SHS | ||
| 247361702 DELTA AIR LINES INC | ||
| 26874R108 ENI S P A SPONSORED | ||
| 278265103 EATON VANCE CORP | ||
| 33616C100 FIRST REP BK SAN FRN | ||
| 375558103 GILEAD SCIENCES INC | ||
| 37940X102 GLOBAL PAYMENTS INC | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 456837103 ING GROEP N V SPONSO | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 74440L106 PRYSMIAN S.P.A. SHS | ||
| 749660106 RPC ENERGY SVCS INC | ||
| 749661104 RPC GROUP PLC-UNSP | ||
| 754730109 RAYMOND JAMES FINANC | $10,177 | $31,095 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 835495102 SONOCO PRODUCTS CO | $16,871 | $19,209 |
| 858912108 STERICYCLE INC | $20,405 | $20,748 |
| 896522109 TRINITY INDUSTRIES I | ||
| 92552V100 VIASAT INC | ||
| 949746101 WELLS FARGO & CO NEW | $76,432 | $110,189 |
| 444859102 HUMANA INC COM | ||
| 65339F101 NEXTERA ENERGY INC | $178,189 | $205,990 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 012653101 ALBEMARLE CORP | $15,715 | $44,200 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 042735100 ARROW ELECTRONICS IN | $17,358 | $22,400 |
| 06738E204 BARCLAYS PLC ADR | $27,533 | $22,053 |
| 122017106 BURLINGTON STORES IN | ||
| 166764100 CHEVRONTEXACO CORP | $518,427 | $855,324 |
| 25157Y202 DEUTSCHE POST AG | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 294600101 EQUITRANS MIDSTREAM | ||
| 33767D105 FIRSTCASH INC | ||
| 452327109 ILLUMINA INC | ||
| 477143101 JETBLUE AWYS CORP | ||
| 540424108 LOEWS CORP | ||
| 615394202 MOOG INC | $14,623 | $19,234 |
| 83364L109 SOCIETE GENERALE FRA | ||
| 835699307 SONY CORP ADR AMERN | ||
| 872540109 TJX COS INC/THE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $11,510 | $34,028 |
| 90384S303 ULTA SALON COSMETICS | ||
| 904678406 UNICREDITO SPA | ||
| 369550108 GENERAL DYNAMICS COR | $176,177 | $196,359 |
| 747525103 QUALCOMM INC | $192,677 | $212,124 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 053332102 AUTOZONE INC | ||
| 74340W103 PROLOGIS INC | $88,831 | $138,874 |
| 883556102 THERMO FISHER SCIENT | $235,250 | $294,116 |
| H42097107 UBS GROUP AG NAMEN-A | ||
| 02079K107 ALPHABET INC SHS | $156,387 | $266,509 |
| 03662Q105 ANSYS INC | $18,656 | $21,870 |
| 03957W106 ARCHROCK INC | $11,433 | $17,969 |
| 054536107 AXA ADR | ||
| 09215C105 BLACK KNIGHT HOLDCO | $13,187 | $19,961 |
| 099724106 BORG WARNER INC | $21,434 | $21,638 |
| 15135B101 CENTENE CORP | $10,938 | $20,544 |
| N53745100 LYONDELLBASELL INDUS | ||
| 008252108 AFFILIATED MANAGERS | ||
| 032511107 ANADARKO PETE CORP | ||
| 31428X106 FEDEX CORP | $67,837 | $79,266 |
| H84989104 TE CONNECTIVITY LTD | ||
| N20944109 FI CBM HOLDINGS N.V. | ||
| N22717107 CORE LABORATORIES N | ||
| 00687A107 ADIDAS AG | ||
| 009126202 AIR LIQUIDE ADR | $25,538 | $30,271 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 12504L109 CBRE GROUP INC | $13,515 | $30,487 |
| 12803K109 CAIXABANK UNSPON ADR | ||
| 16945R104 CHINA UNICOM LTD SPO | ||
| 202597605 COMMERZBANK AG-SPONS | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 23331A109 DR HORTON INC | $16,646 | $28,896 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 361448103 GATX CORP | $19,380 | $32,359 |
| 400110102 GRUBHUB INC SHS | ||
| 406216101 HALLIBURTON COMPANY | ||
| 42333L103 HELLA GMBH & CO KGAA | ||
| 43858F109 HONG KONG EXCHANGES | ||
| 446413106 HUNTINGTON INGALLS I | $9,630 | $20,644 |
| 495724403 KINGFISHER PLC | ||
| 786584102 SAFRAN SA-UNSPON | ||
| 806857108 SCHLUMBERGER LTD | $126,122 | $156,712 |
| 81762P102 SERVICENOW INC | $111,889 | $167,769 |
| 904784709 UNILEVER NV | ||
| 92214X106 VAREX IMAGING CORP R | ||
| 983919101 XILINX INC | ||
| 084670108 BERKSHIRE HATHAWAY I | $611,164 | $3,361,960 |
| 097023105 BOEING CO/THE | $384,023 | $223,600 |
| 891160509 TORONTO-DOMINION BAN | $142,310 | $133,146 |
| 931142103 WAL MART STORES INC | $204,377 | $267,497 |
| 09247X101 BLACKROCK INC | $18,334 | $21,480 |
| 38141G104 GOLDMAN SACHS GROUP | $49,502 | $100,785 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 855244109 STARBUCKS CORP | $154,246 | $173,842 |
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 009279100 AIRBUS SE | $21,681 | $22,246 |
| 00971T101 AKAMAI TECHNOLOGIES | $10,339 | $17,359 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 01741R102 ALLEGHENY TECHNOLOGI | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 03674X106 ANTERO RES CORP | ||
| 09857L108 BOOKING HLDGS INC | ||
| 101121101 BOSTON PROPERTIES IN | $14,183 | $10,091 |
| 12626K203 CRH PLC ADR | ||
| 138035100 CANOPY GROWTH CORP | ||
| 26884L109 EQT CORP | ||
| 32008D106 FIRST DATA CORPORATI | ||
| 320517105 FIRST HORIZON NATL C | ||
| 46625H100 J P MORGAN CHASE & C | $448,747 | $597,214 |
| 492089107 KERING S A | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 59410T106 CIE GENERALE DES | ||
| 641069406 NESTLE S A SPONSORED | ||
| 67077M108 NUTRIEN LTD | $104,441 | $152,680 |
| 682189105 ON SEMICONDUCTOR COR | $11,191 | $50,910 |
| 69370C100 PTC INC SHS | ||
| 760759100 REPUBLIC SERVICES IN | $7,528 | $20,058 |
| 810186106 SCOTTS COMPANY | ||
| 824551105 SHIN-ETSU CHEM-UNSPO | ||
| 83404D109 SOFTBANK CORP SHS | ||
| 874080104 TAL ED GROUP ADR | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 980745103 WOODWARD INC | $16,007 | $20,501 |
| 983793100 XPO LOGISTICS INC | ||
| H1467J104 CHUBB LTD | ||
| 00206R102 AT&T INC | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 037833100 APPLE INC | $282,704 | $1,417,091 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 30161N101 EXELON CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $399,055 | $476,956 |
| 036752103 ANTHEM INC | $178,307 | $262,197 |
| 151020104 CELGENE CORP | ||
| 235851102 DANAHER CORP | $90,873 | $141,626 |
| 438516106 HONEYWELL INTERNATIO | $290,450 | $389,701 |
| G0177J108 ALLERGAN PLC | ||
| G7496G103 RENAISSANCERE HLDGS | ||
| N6596X109 NXP SEMICONDUCTORS N | $58,061 | $85,107 |
| 153527106 CENTRAL GARDEN & PET | ||
| 16941R108 CHINA PETE & CHEM CO | ||
| 23636T100 DANONE-SPONS | ||
| 285039103 ELECTRICITE DE FRANC | ||
| 35804M105 FRESENIUS SE& CO-SPN | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 441593100 HOULIHAN LOKEY INC | $17,332 | $35,209 |
| 45104G104 ICICI BANK LTD | ||
| 654090109 NIDEC CORP | ||
| 67066G104 NVIDIA CORP | $116,215 | $175,153 |
| 707569109 PENN NATL GAMING INC | $24,554 | $23,190 |
| 803054204 SAP AKTIENGESELLSCHA | ||
| 85917A100 STERLING BANCORP/DE | ||
| 86562M209 SUMITOMO MITSUI FINA | $24,297 | $23,283 |
| 91529Y106 UNUMPROVIDENT CORP | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 92939U106 WEC ENERGY GROUP INC | $7,578 | $13,780 |
| 253868103 DIGITAL REALTY TRUST | ||
| 713448108 PEPSICO INC | $359,570 | $444,667 |
| 026874784 AMERICAN INTERNATION | $68,019 | $141,303 |
| 052769106 AUTODESK INC COM | ||
| 072730302 BAYER A G SPONSORED | ||
| 126408103 CSX CORP | $164,577 | $201,632 |
| 254709108 DISCOVER FINL SVCS | ||
| 277432100 EASTMAN CHEMICAL CO | $19,418 | $18,450 |
| 296036304 ERSTE GROUP BANK AG | ||
| 315437103 FERROVIAL | ||
| 337932107 FIRSTENERGY CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 40052P107 GRUPO FINANCIERO BAN | ||
| 440327104 HORACE MANN EDUCATOR | $14,482 | $15,629 |
| 45662N103 INFINEON TECHNOLOGIE | $29,790 | $28,696 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 68389X105 ORACLE CORPORATION | ||
| 72341E304 PING AN INS GROUP CO | ||
| 771195104 ROCHE HLDG LTD SPONS | $44,026 | $36,214 |
| 79604U107 SAMSONITE INTERNATIO | ||
| 867224107 SUNCOR ENERGY INC | $79,971 | $114,223 |
| 87165B103 SYNCHRONY FINL COM | ||
| 880770102 TERADYNE INC | ||
| 881624209 TEVA PHARMACEUTICAL | ||
| 884903709 THOMSON REUTERS CORP | ||
| 911163103 UNITED NAT FOODS INC | ||
| 92553P201 VIACOM INC NEW | ||
| 98978V103 ZOETIS INC | $259,900 | $334,021 |
| 054937107 BB&T CORP COM | ||
| 30231G102 EXXON MOBIL CORP | $131,109 | $222,680 |
| 478160104 JOHNSON & JOHNSON | $279,397 | $337,310 |
| 92343V104 VERIZON COMMUNICATIO | ||
| N59465109 MYLAN N.V | ||
| 254687106 WALT DISNEY CO/THE | ||
| 30219G108 EXPRESS SCRIPTS HLDG | ||
| 43300A203 HILTON WORLDWIDE HOL | $94,075 | $115,807 |
| 437076102 HOME DEPOT INC/THE | $218,118 | $265,024 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| G47791101 INGERSOLL-RAND PLC | ||
| P31076105 COPA HOLDINGS S A CL | ||
| 001317205 AIA GROUP LTD | $37,365 | $41,205 |
| 023135106 AMAZON COM INC | $344,141 | $428,251 |
| 124857202 CBS CORP NEW | ||
| 191216100 COCA-COLA CO/THE | $73,033 | $86,955 |
| 19626G108 COLONY CAPITAL INC R | ||
| 251566105 DEUTSCHE TELEKOM AG | ||
| 31502A204 FERGUSON PLC | ||
| 358029106 FRESENIUS MED CARE A | ||
| 37045V100 GENERAL MOTORS CO | $50,847 | $70,777 |
| 42809H107 HESS CORP | $38,121 | $118,870 |
| 436440101 HOLOGIC INC | $19,889 | $30,083 |
| 450737101 IBERDROLA S A | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 09260D107 BLACKSTONE GROUP INC | $119,337 | $95,283 |
| 87612E106 TARGET CORP | $161,646 | $173,586 |
| 911312106 UNITED PARCEL SERVIC | $128,507 | $243,424 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 278642103 EBAY INC | ||
| 460146103 INTERNATIONAL PAPER | $54,171 | $50,372 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 617446448 MORGAN STANLEY | $33,455 | $84,228 |
| 718172109 PHILIP MORRIS INTERN | $112,312 | $147,013 |
| E5706X223 GRIFOLS SA SHS-B-B | ||
| E6R44C336 IBERDROLA SA BR SHS | ||
| G0250X123 AMCOR PLC | ||
| G93882192 VODAFONE GROUP PLC S | ||
| J6571N105 RYOHIN KEIKAKU CO LT | ||
| R1640U124 DNB NOR ASA | ||
| 20030N101 COMCAST CORP | $76,644 | $76,541 |
| J10038115 DAIKIN KOGYO INDUSTR | $8,619 | $6,423 |
| J72810120 SHIN ETSU CHEMICAL C | $15,955 | $18,383 |
| J94104114 UNI-CHARM CORP | $7,940 | $8,706 |
| K36628137 CARLSBERG AS-B | $22,181 | $21,891 |
| K3967W102 GENMAB A/S | $15,126 | $28,510 |
| N0280G100 AIRBUS SE | $18,696 | $16,978 |
| N07059202 ASML HOLDING N.V. OR | $27,164 | $38,131 |
| N7637U112 KONINKLIJKE PHILIPS | ||
| 055622104 BP P L C SPONS ADR | $33,351 | $46,024 |
| 22160N109 COSTAR GROUP INC | $109,321 | $138,011 |
| 44842L103 HUTCHISON CHINA MEDI | ||
| G5533W248 LLOYDS BNK GRP | ||
| G5689U103 LONDON STK EXCHANGE | $22,727 | $30,548 |
| G74079107 RECKITT BENCKISER GR | $18,768 | $16,575 |
| J12075107 DENSO CORP 6902 | ||
| W0817X204 ASSA ABLOY AB SHS | $5,854 | $6,413 |
| Y20246107 DBS GROUP HLDGS SGD1 | $15,892 | $20,262 |
| 143658300 CARNIVAL CORP | ||
| 550021109 LULULEMON ATHLETICA | $91,217 | $128,164 |
| 8F5A00000 ASSET HELD | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 25179M103 DEVON ENERGY CORP | $20,244 | $84,280 |
| 29414B104 EPAM SYSTEMS INC SHS | ||
| 55354G100 MSCI INC | $80,396 | $127,973 |
| 655044105 NOBLE ENERGY INC | ||
| 74874Q100 QUINSTREET INC | ||
| 883203101 TEXTRON INC | $34,954 | $77,162 |
| 922475108 VEEVA SYS INC | $101,789 | $121,830 |
| 98138H101 WORKDAY INC CL A | ||
| F92124100 TOTAL FINA SA-B EUR1 | $27,042 | $32,974 |
| G0593M107 ASTRAZENECA CA | $28,684 | $45,611 |
| G4804L163 INTERCONTINENTAL | ||
| J52968104 NIDEC CORPORATION JP | $8,861 | $7,951 |
| J59396101 NIPPON TELEGRAPH & T | $18,264 | $16,781 |
| J75963108 SOFTBANK JAPANESE CO | ||
| L80308106 SAMSONITE INTL SA | ||
| N4297B146 KONINKLIJKE KPN NV E | $14,648 | $13,525 |
| X75653109 SAMPO INSURANCE CO L | ||
| 039483102 ARCHER-DANIELS-MIDLA | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 723787107 PIONEER NAT RES CO | $152,230 | $235,990 |
| 969457100 WILLIAMS COS INC/THE | ||
| F48051100 HERMES INTERNATIONAL | $9,546 | $20,647 |
| F72027109 PERNOD RICARD FRF20 | ||
| G29183103 EATON CORP PLC | $118,351 | $197,611 |
| G4720C107 IMPERIAL BRANDS PLC | ||
| H57312649 NESTLE SA, CHAM UND | $21,595 | $26,648 |
| J75734103 SMC CORPORATION JPY | $15,442 | $17,704 |
| K72807132 NOVO NORDISK A/S SHS | $29,752 | $48,093 |
| T3679P115 ENEL SPA COMMON | $12,665 | $10,266 |
| 172755100 CIRRUS LOGIC INC | $15,689 | $19,200 |
| 316773100 FIFTH THIRD BANCORP | $288,898 | $480,243 |
| 40415F101 HDFC BANK LTD | $12,645 | $14,608 |
| 494368103 KIMBERLY-CLARK CORP | $75,094 | $75,275 |
| 743424103 PROOFPOINT INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $243,822 | $260,881 |
| H5820Q150 NOVARTIS AG CHF 0.5 | ||
| J0242P110 ASAHI KASEI CORP 340 | $13,406 | $9,815 |
| J11257102 DAIICHI SANKYO CO LT | $7,252 | $11,106 |
| J22848105 HOYA CORP JPY50 ORDS | ||
| J32491102 KEYENCE CO JPY50 ORD | $24,256 | $33,169 |
| K3186P102 DSV PANALPINA A S | ||
| 07725L102 BEIGENE LTD | $9,785 | $11,497 |
| 110122108 BRISTOL-MYERS SQUIBB | $388,376 | $477,505 |
| 14149Y108 CARDINAL HEALTH INC | ||
| E6165F166 IBERDROLA SA, BILBAO | $15,167 | $16,627 |
| F5433L103 KERING | $25,309 | $28,627 |
| F58485115 LVMH MOET HENNESY LO | $15,086 | $23,534 |
| G7493L105 RELX PLC | $10,406 | $10,050 |
| G98149100 WYNN MACAU LTD SHS | ||
| J78529138 SUZUKI MOTOR CO JPY | ||
| 12572Q105 CME GROUP INC | ||
| 126650100 CVS HEALTH CORP | $68,761 | $101,982 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 174610105 CITIZENS FINANCIAL G | $56,617 | $70,732 |
| 254543101 DIODES INC | $18,914 | $35,601 |
| 29250N105 ENBRIDGE INC | ||
| 292505104 ENCANA CORP | ||
| 458140100 INTEL CORPORATION | ||
| 002824100 ABBOTT LABORATORIES | $46,935 | $66,700 |
| 369604103 GENERAL ELECTRIC CO | ||
| 565849106 MARATHON OIL CORP | $33,023 | $91,982 |
| 59156R108 METLIFE INC | $41,107 | $75,626 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 74365P108 PROSUS N V | ||
| 857477103 STATE ST CORP COM | $84,012 | $90,425 |
| 874039100 TAIWAN SEMICONDUCTOR | $18,302 | $26,637 |
| F4035A557 SAFRAN SA | $32,435 | $30,830 |
| 770323103 ROBERT HALF INTERNAT | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 31502A303 FERGUSON NEWCO PLC | ||
| 37636P108 GIVAUDAN SA UNSP ADR | $13,881 | $17,045 |
| 58155Q103 MCKESSON CORP | $40,855 | $104,962 |
| 58733R102 MERCADOLIBRE INC | $8,730 | $13,965 |
| 631512209 NASPERS LTD SHS CL N | ||
| F01764103 AIR LIQUIDE (L') FRF | $12,886 | $12,382 |
| F1058Q238 BNP PARIBAS | ||
| F12033134 GROUPE DANONE FRF10 | $11,838 | $10,107 |
| G42089113 DIAGEO GBP 28.925185 | ||
| G50736100 JARDINE MATHESON HLD | $6,684 | $7,393 |
| G87572163 TENCENT HOLDINGS LTD | $16,716 | $11,774 |
| H8024W106 SONOVA HOLDING AG | ||
| J46840104 MURATA MFG CO JPY 50 | ||
| Y002A1105 AIA GROUP LTD | $30,986 | $32,967 |
| Y3506N139 HONG KONG EXCHANGES | $3,913 | $2,666 |
| 020002101 ALLSTATE CORP/THE | $43,901 | $62,531 |
| 064058100 BANK OF NEW YORK MEL | ||
| 149123101 CATERPILLAR INC | $56,228 | $111,586 |
| D1882G119 DEUTSCHE BOERSE AG F | $6,453 | $8,716 |
| D66992104 SAP AG SYSTEM ORD DE | $20,917 | $20,121 |
| F31665106 ESSILORLUXOTTICA | $24,751 | $33,956 |
| F58149133 L'OREAL FF10 | $18,294 | $18,631 |
| G51502105 JOHNSON CTLS INTL PL | $55,756 | $96,870 |
| J3622S100 KOSE CORP 4922 | ||
| 14040H105 CAPITAL ONE FINANCIA | $103,296 | $111,396 |
| 337738108 FISERV INC COM | ||
| 701094104 PARKER-HANNIFIN CORP | $142,673 | $150,068 |
| 046353108 ASTRAZENECA PLC SPON | ||
| G1510J102 BRITISH AMERICAN TOB | $18,828 | $21,767 |
| 127387108 CADENCE DESIGN SYS I | $132,938 | $166,363 |
| 22410J106 CRACKER BARREL OLD C | $22,050 | $20,549 |
| G92087165 UNILEVER PLC | ||
| 40412C101 HCA HEALTHCARE INC | $37,823 | $80,474 |
| 806407102 SCHEIN HENRY INC | $55,175 | $64,170 |
| G0403H108 AON PLC REG SHS | $42,731 | $51,791 |
| 756109104 REALTY INCOME CORP | $342,626 | $362,400 |
| 192479103 COHERENT INC | ||
| H8300N119 STRAUMANN HOLDING AG | ||
| 90138F102 TWILIO INC CL A | ||
| J83173104 TERUMO CORPORATION J | $8,095 | $6,780 |
| H0010V101 ABB LTD CHF 2.5 | $24,217 | $27,056 |
| 874060205 TAKEDA PHARMACEUTICA | ||
| 502117203 L OREAL CO ADR | ||
| 517834107 LAS VEGAS SANDS CORP | $50,232 | $52,039 |
| 574795100 MASIMO CORP | ||
| 89465J109 TREASURY WINE ESTATE | ||
| B639CJ108 ANHEUSER-BUSCH INBEV | $20,437 | $18,872 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| 125269100 CF INDS HLDGS INC | $36,279 | $110,462 |
| J74229105 SHIONOGI & CO LTD JP | $10,950 | $9,862 |
| 444097109 HUDSON PACIFIC PROPE | $20,175 | $9,757 |
| 831865209 AO SMITH CORP | $24,273 | $26,665 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| F7629A107 ENGIE | $10,729 | $11,766 |
| G25839104 COCA-COLA EUROPEAN | ||
| G75754104 RIO TINTO PLC | ||
| 49456B101 KINDER MORGAN INC/DE | $157,906 | $168,313 |
| 502441306 LVMH MOET HENNESSY L | ||
| 62855J104 MYRIAD GENETICS INC | $11,610 | $17,484 |
| 68554V108 ORASURE TECHNOLOGIES | ||
| 82509L107 SHOPIFY INC | $4,989 | $6,868 |
| 88339J105 TRADE (THE) DESK INC | $109,230 | $90,411 |
| 89832Q109 TRUIST FINL CORP | $100,217 | $111,923 |
| N83574108 ST MICROELEC SIC 1.0 | $18,632 | $16,706 |
| 87241L109 TFI INTERNATIONAL IN | $8,689 | $19,105 |
| 90353T100 UBER TECHNOLOGIES IN | $122,263 | $98,231 |
| 778296103 ROSS STORES INC | ||
| 012348108 ALBANY INTERNATIONAL | $24,016 | $35,784 |
| 346375108 FORMFACTOR INC | $25,849 | $15,964 |
| 485537401 KAO CORP SHS | ||
| 92840M102 VISTRA ENERGY CORP | ||
| J58214131 NITORI HOLDINGS | $16,226 | $9,481 |
| 058498106 BALL CORP | ||
| J7596P109 SOFTBANK GROUP CORP | ||
| W9112U104 SVENSKA HANDELSBANKE | ||
| 02364W105 AMERICA MOVIL SAB DE | $7,752 | $8,271 |
| 87166B102 SYNEOS HEALTH INC | $20,740 | $11,995 |
| 29364G103 ENTERGY CORP | $183,314 | $193,473 |
| J6433A101 RECRUIT HOLDINGS CO. | $13,694 | $11,603 |
| 22002T108 CORPORATE OFFICE PRO | $15,009 | $17,217 |
| 22052L104 DOWDUPONT INC | $28,502 | $77,301 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 02209S103 ALTRIA GROUP INC | ||
| 580135101 MC DONALDS CORPORATI | $217,667 | $234,599 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 904767704 UNILEVER PLC AMER SH | $35,539 | $33,805 |
| G3421J106 FERGUSON PLC | $19,085 | $16,998 |
| 059831107 BANDAI NAMCO HLDGS I | $29,045 | $24,313 |
| 53229C107 LIGHTSPEED COMM INC | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| K7653Q105 ORSTED A/S | $10,014 | $5,841 |
| 009066101 AIRBNB INC | $120,819 | $80,486 |
| 502431109 L3HARRIS TECHNOLOGIE | $110,592 | $113,086 |
| 23304Y100 DBS GROUP HOLDINGS L | $22,079 | $25,661 |
| 653656108 NICE SYS LTD SPONSOR | $7,893 | $5,437 |
| 780249108 KONINKLIJKE DSM NV A | $32,772 | $24,290 |
| 244199105 DEERE & CO | ||
| H2906T109 GARMIN LTD | ||
| 210771200 CONTINENTAL AG SPONS | $28,539 | $16,956 |
| 05964H105 BANCO SANTANDER CENT | ||
| 22788C105 CROWDSTRIKE HLDGS IN | $133,522 | $78,473 |
| 560877300 MAKITA CORP ADR NEW | ||
| N4578E595 ING GROUP NV SHS | $7,243 | $7,053 |
| K31864117 DSV A/S | $6,435 | $10,689 |
| 92556H206 VIACOMCBS INC CL B | ||
| 42824C109 HEWLETT PACKARD ENTE | $161,460 | $178,925 |
| 204319107 CIE FINANCIERE RICHE | $18,186 | $18,888 |
| G6095L109 APTIV PLC SHS | ||
| G06242104 ATLASSIAN CORP PLC | ||
| L1175H106 B AND M EUROPEAN VAL | $8,303 | $4,855 |
| R1R15X100 DNB BANK ASA REG SHS | $13,282 | $13,603 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 589339209 MERCK KGAA- | $31,196 | $32,022 |
| 000375204 ABB LTD | $25,179 | $24,531 |
| W25918124 EPIROC AB REG SHS | $14,049 | $11,791 |
| 800212201 SANDVIK AB ADR | $19,173 | $13,564 |
| 234062206 DAIWA HOUSE IND LTD | $19,556 | $14,865 |
| 913903100 UNIVERSAL HEALTH SER | $65,653 | $58,621 |
| 29265W207 ENEL SPA | ||
| 369604301 GENERAL ELEC CO REG | $37,696 | $50,636 |
| 79588J102 SAMPO OYJ | $26,600 | $28,091 |
| 20825C104 CONOCOPHILLIPS | $126,426 | $291,113 |
| 29286D105 ENGIE SA | $42,744 | $43,274 |
| 82455C101 SHIMANO INC | $18,389 | $13,513 |
| 192446102 COGNIZANT TECHNOLOGY | $97,209 | $80,562 |
| 87105L104 SWITCH INC | ||
| G6427A102 NETEASE INC REG SHS | $8,943 | $5,279 |
| G7997R103 SEAGATE TECH HLDGS P | ||
| 010199503 AKZO NOBEL NV | $27,735 | $17,318 |
| 03485P300 ANGLO AMERICAN PLC | $22,540 | $21,792 |
| G21810109 CLARIVATE ANALYTICS | ||
| 12117P109 BUREAU VERITAS | $28,439 | $24,723 |
| 88322Q108 TG THERAPEUTICS, INC | ||
| 345370860 FORD MOTOR CO | $70,947 | $60,548 |
| 83304A106 SNAP INC CL A | ||
| 359590304 FUJITSU LTD ADR COM | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 78392U105 RYOHIN KEIKAKU CO LT | ||
| 759530108 RELX PLC | $45,653 | $48,695 |
| 91377B109 UNIVERSAL MUSIC GRO- | $20,667 | $22,241 |
| 925652109 VICI PROPERTIES INC | $315,008 | $369,805 |
| 977874205 WOLTERS KLUWER N V S | $21,357 | $25,024 |
| 783513203 RYANAIR HOLDINGS PLC | $30,406 | $20,436 |
| 29476L107 EQUITY RESIDENTIAL | $166,242 | $132,963 |
| G1151C101 ACCENTURE PLC SHS | $24,038 | $24,676 |
| E6282J125 INDUSTRIA DE DISENO | $15,460 | $16,177 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| G05600138 ASSOCIATED BRIT FOOD | ||
| 524671104 LEGRAND SA | $29,765 | $22,828 |
| J86957115 TOKYO ELECTRON LTD Y | $4,593 | $3,878 |
| E11805103 BBVA(BILB-VIZ-ARG)EU | ||
| 368736104 GENERAC HLDGS INC | ||
| 500754106 KRAFT HEINZ CO/THE | $43,548 | $38,957 |
| 881575401 TESCO PLC | ||
| 925458101 VESTAS WIND SYTS AS | $22,843 | $16,908 |
| 142795202 CARLSBERG A/S | $32,357 | $23,540 |
| 10316T104 BOX INC | $21,095 | $22,591 |
| M6372Q113 KORNIT DIGITAL LTD | ||
| 87944W105 TELENOR ASA | ||
| 928662501 VOLKSWAGEN AG | ||
| 23381B106 DAIKIN INDUSTRIES LT | $25,840 | $21,159 |
| H25662182 CIE FINANCIERE RICHE | $7,646 | $10,807 |
| 705015105 PEARSON PLC | $7,748 | $10,833 |
| 83175M205 SMITH & NEPHEW PLC | ||
| 74251V102 PRINCIPAL FINANCIAL | $164,543 | $212,990 |
| 86959X107 SUZUKI MOTOR CORP | $17,349 | $15,749 |
| 714264306 PERNOD RICARD SA - S | $27,432 | $26,663 |
| 573874104 MARVELL TECH INC | $215,120 | $199,943 |
| 654106103 NIKE INC CL B | $134,497 | $107,496 |
| D0066B185 ADIDAS AG | $10,017 | $3,795 |
| 29446M102 EQUINOR ASA | ||
| 620076307 MOTOROLA SOLUTIONS I | $128,009 | $138,005 |
| 82622J104 SIEMENS HEALTHINEERS | $15,268 | $17,423 |
| 12514G108 CDW CORP/DE | $129,182 | $129,596 |
| 833635105 SOCIEDAD Q&M CHLE SP | $9,086 | $8,230 |
| G4705A100 ICON PLC | $27,484 | $25,853 |
| 207410101 CONMED CORP | $23,080 | $19,801 |
| 20449X401 COMPASS GROUP PLC | $28,381 | $30,858 |
| 892356106 TRACTOR SUPPLY CO | $119,105 | $133,070 |
| 25461D100 DISCO CORP SHS | $21,875 | $21,763 |
| 848574109 SPIRIT AEROSYSTEMS H | $19,465 | $15,018 |
| G5494J103 LINDE PLC REG SHS | $13,985 | $15,478 |
| J15708159 FUJITSU LTD JPY50 | $12,830 | $11,116 |
| 69351T106 PPL CORP | $58,015 | $60,959 |
| 159864107 CHARLES RIV LABORATO | $20,025 | $21,257 |
| 67103H107 O'REILLY AUTOMOTIVE | $157,725 | $204,896 |
| 04521N101 ASICS CORP -UNSP | $9,585 | $11,551 |
| 87946F100 TELEPERFORMANCE | $17,167 | $11,889 |
| 252131107 DEXCOM INC | $136,228 | $142,327 |
| 872590104 T-MOBILE US INC SHS | $60,745 | $67,854 |
| 23355L106 DXC TECHNOLOGY CO | $60,731 | $51,863 |
| 88160R101 TESLA MTRS INC | $60,978 | $41,471 |
| 446150104 HUNTINGTON BANCSHARE | $72,932 | $77,988 |
| 947890109 WEBSTER FINANCIAL CO | $16,747 | $23,366 |
| 00783V104 ADYEN N.V. SHS | $9,461 | $8,016 |
| 743315103 PROGRESSIVE CORP/THE | $142,914 | $163,073 |
| F9867T103 WORLDLINE SA ACT. | $3,965 | $4,165 |
| 62473G102 MTU AERO ENGINES AG | $28,952 | $28,546 |
| 44970W103 IMCD GROUP | $9,737 | $10,251 |
| 883219206 THALES SA UNSP | $24,963 | $25,245 |
| E04648114 AMADEUS IT GROUP SA | $14,037 | $13,670 |
| 33768G107 FIRSTCASH HLDGS INC | $12,882 | $20,086 |
| 075887109 BECTON DICKINSON AND | $68,456 | $64,330 |
| J2467E101 INPEX CORPORATION | $4,702 | $4,603 |
| 125523100 CIGNA CORP | $59,621 | $68,738 |
| 040413106 ARISTA NETWORKS INC | $166,033 | $183,597 |
| 443251103 HOYA CORP | $18,298 | $18,859 |
| X61873133 NOKIA AB OY EUR0.06 | $9,056 | $7,579 |
| 697435105 PALO ALTO NETWORKS I | $210,780 | $197,934 |
| D5565H104 MTU AERO ENGINES AG | $10,059 | $10,767 |
| H8300N127 STRAUMANN HLDG AG NA | $10,247 | $11,745 |
| 65538C206 NOMURA RESH INST LTD | $24,345 | $18,893 |
| H7631K273 SIKA AG NAMEN-AKT | $10,331 | $10,696 |
| Q1498M100 BHP BILLITON LTD NPV | $6,880 | $6,981 |
| 404280406 HSBC HOLDINGS PLC | $18,705 | $20,522 |
| 98389B100 XCEL ENERGY INC | $57,259 | $53,227 |
| 68163W109 OLYMPUS CORP | $30,957 | $30,974 |
| 984627109 YAMAHA CORP SP ADR | $10,990 | $11,956 |
| 42550U208 HENKEL AG & CO KGAA | $13,364 | $14,367 |
| 92887H107 VONOVIA SE SHS | $27,427 | $15,635 |
| 025816109 AMERICAN EXPRESS CO | $105,687 | $106,373 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,540,991 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,192,854 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | |||
| 461418535 FAMCO MLP & ENERGY | |||
| 19248H401 COHEN & STEERS | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $60,862 | $100,955 |
| 464288760 ISHARES US AEROSPACE | AT COST | $294,637 | $323,896 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $806,588 | $1,149,792 |
| 92189F718 VANECK VECTORS OIL | |||
| 97717X701 WISDOMTREE EUROPE HE | |||
| 02630B604 THE TAX-EXEMPT FUND | |||
| 09257V201 BLACKSTONE ALT MULTI | |||
| 33734X846 FIRST TRUST NASDAQ C | AT COST | $92,923 | $115,342 |
| 413838202 HARRIS ASSOC INVT TR | |||
| 92204A702 VANGUARD INFORMATION | AT COST | $68,731 | $139,872 |
| 78464A763 SPDR S&P DIVIDEND ET | AT COST | $401,637 | $605,556 |
| 921932794 VANGUARD S&P SMALL C | |||
| 015565369 ALGER SMALL CAP FOCU | |||
| 191912401 COHEN & STEERS EQUIT | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 8EQG19991 BLACKSTONE ALTERNATI | |||
| 00162Q858 ALPS SECTOR DIVIDND | |||
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $78,960 | $86,020 |
| 09253E609 BLACKROCK INTERMEDIA | |||
| 40168W525 GUGGENHEIM- TOTAL RE | AT COST | $841,949 | $760,940 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $105,585 | $147,835 |
| 92189F692 VANECK VECTORS PHARM | |||
| 67065Q772 NUVEEN HIGH YIELD MU | AT COST | $1,618,959 | $1,485,825 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 015566763 ALGER SPECTRA FUND | AT COST | $296,648 | $275,605 |
| 38144N593 GOLDMAN SACHS STRUCT | |||
| 746745405 PUTNAM EQUITY INCOME | AT COST | $377,411 | $427,769 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $706,025 | $1,082,862 |
| 921075370 VAN ECK EMERGING MAR | |||
| 464287200 ISHARES CORE S&P 500 | |||
| 670700400 NUVEEN PREFERRED SEC | AT COST | $1,434,161 | $1,296,835 |
| 72201M719 PIMCO INCOME FUND | AT COST | $1,018,527 | $933,720 |
| 33733E203 FIRST TR EXCHANGE TR | AT COST | $108,612 | $169,148 |
| 464288448 SHARES DJ EPAC SEL D | |||
| 19248X307 COHEN & STEERS PREFE | AT COST | $642,864 | $584,180 |
| 00170K562 AMG YACKTMAN FOCUSED | |||
| 25156A809 DEUTSCHE GLOBAL INFR | |||
| 38143H886 GOLDMAN SACHS EMERGI | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $207,641 | $259,154 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $128,285 | $284,017 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $248,585 | $366,179 |
| 464288687 S&P US PFD STK INDEX | |||
| 33734X176 FIRST TRUST TECHNOLO | AT COST | $149,111 | $312,003 |
| 464288604 ISHARES MORNINGSTAR | |||
| 921909768 VANGUARD TOTAL INTER | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $442,883 | $476,000 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $324,940 | $315,601 |
| 880208400 TEMPLETON GLOBAL BON | |||
| 25156A858 DWS GLOBAL INFRASTRU | |||
| 413838731 OAKMARK INTERNATIONA | |||
| 97717X669 WISDOMTREE US QUALIT | AT COST | $68,558 | $104,985 |
| 92913L874 VOYA STRATEGIC INCOM | AT COST | $276,230 | $255,773 |
| 026547828 AMERICAN HIGH-INCOME | AT COST | $868,454 | $802,052 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 74253Q416 PRINCIPAL PREFERRED | AT COST | $2,044,928 | $1,866,621 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 92189F643 VANECK VECTORS MORNI | AT COST | $322,271 | $382,522 |
| 92204A207 VANGUARD CONSUMER ST | |||
| 381430529 GOLDMAN SACHS TREAS | AT COST | $507,165 | $507,140 |
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 78464A698 SPDR S&P REGIONAL BA | |||
| 464287341 ISHARES GLOBAL ENERG | AT COST | $499,425 | $827,800 |
| 746704501 PUTNAM DIVERSIFIED I | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $298,886 | $299,954 |
| 56167N522 TORTOISE MLP & ENERG | AT COST | $640,585 | $881,545 |
| 72201M685 PIMCO INVESTMENT GRA | |||
| 315807883 FIDELITY ADV II GRWT | AT COST | $72,934 | $67,868 |
| 64128K751 NEUBERGER BERMAN STR | AT COST | $561,062 | $497,083 |
| 00170K588 AMG YACKTMAN FUND | AT COST | $196,937 | $267,867 |
| 38147N293 GS GQG PARTNERS | AT COST | $92,263 | $105,783 |
| 922908538 VANGUARD MID-CAP GRO | |||
| 92828R289 VIRTUS MULTI SECTOR | |||
| 71H789993 HEDGE FUND GUIDED | |||
| 09260B556 BLACKROCK INFLATION | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 00214Q203 ARK AUTONOMOUS TECH | |||
| 921075388 VAN ECK INT'L INVEST | |||
| 92204A801 VANGUARD MATERIALS E | AT COST | $100,183 | $105,937 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 19248B404 COHEN & STEERS GLOBA | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $596,735 | $685,911 |
| 46137V241 INVESCO S&P 500 QUAL | AT COST | $158,105 | $154,699 |
| 32008F770 FIRST EAGLE GOLD FUN | AT COST | $724,456 | $736,366 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 71H789993 HEDGE FUND GUIDED | Desc |
| EOY Book Value | $2,374,189 | EOYBookValueAmt |
| EOYFMV | $1,839,005 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY POAI C/O | $32,420 |
| HEDGE FUND ADJUSTMENT | $9,749 |
| COST BASIS ADJUSTMENT | $17,183 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INT EXP | $165 | $165 | $0 |
| ADR FEES | $2,574 | $2,574 | $0 |
| OTHER EXPENSES | $8,735 | $0 | $8,735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $52,859 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERIES | $50,000 |
| CY PENDING LOSS | $92,724 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION ADVISORY SERVICE FE | CategoryTxt |
| Amt | $122,793 | Amt |
| Disbursements Charitable Prps | $122,793 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $22,659 | $22,659 | $0 |
| PY EXCISE TAX | $92,784 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $45,250 | $0 | $0 |