HALL-PERRINE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349104087
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T17:50:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $115,895,808 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,525,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,525,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,260,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,385,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,260,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,785,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,785,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,946 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,927 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,546 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $61,160 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,386 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,466 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,802 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,664 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,884 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,884 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $613,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $613,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,812 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,784 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,206 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,578 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,044,606 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $845,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,867,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,615,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,911,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $845,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,762,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,126,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,939,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,394,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,785,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,785,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $328,974 | AcctRcvblAmt |
| Acct Rcvbl BOY | $352,681 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $328,974 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $328,974 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $54,354 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,955 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,955 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $98,963,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,097,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,097,601 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,787,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,622,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,622,907 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,171 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $145,546 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,437 | LandBOYAmt |
| Land EOY | $19,625 | LandEOYAmt |
| Land EOYFMV | $19,625 | LandEOYFMVAmt |
| Total Assets BOY | $140,581,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,895,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,895,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,506 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44,832 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,225,732 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,477,998 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,249,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,522,830 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $132,332,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $101,372,978 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,332,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,372,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,581,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,895,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,332,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,126,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,206,333 | SubtotalAmt |
| Other Decreases | $21,833,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,372,978 | 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 | $29,385,307 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,125,058 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,260,249 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,260,249 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,260,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,815 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,815 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,955 | OverpaymentAmt |
| Applied To ES Tax | $40,955 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | EXECUTIVE DIRECTOR | 30.00 | $128,799 | $8,135 | $0 |
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | CHAIR OF THE BOARD | 10.00 | $35,074 | $7,990 | $0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNY L SCHULZ | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,546 | CompensationAmt |
| Employee Benefits | $3,262 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERNSTEIN | |||||
| 225 S 6TH STREET 5000 | MINNEAPOLIS | MN | 55402 | INVESTMENT MGMT. FEES | $158,383 |
| US BANK | |||||
| 1555 N RIVERCENTER DRIVE SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MGMT. FEES | $120,113 |
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 10580 | INVESTMENT MGMT. FEES | $120,084 |
| MERRILL LYNCH | |||||
| 1065 SIERRA COURT NE SUITE C | CEDAR RAPIDS | IA | 52402 | INVESTMENT MGMT. FEES | $115,226 |
| TD AMERITRADE INSTITUTIONAL | |||||
| PO BOX 2577 | OMAHA | NE | 68103 | INVESTMENT MGMT. FEES | $60,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,800,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,097,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $246,074 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,143,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,143,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,877,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,266,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,163,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,163,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,860 | TotalTaxAmt |
| Distributable Before Adj | $6,122,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,122,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,122,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,762,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,762,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,122,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,818,083 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,762,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,818,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,944,870 | 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 | $2,177,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING NETWORK INC | ||||||
| 3000 J STREET SW | CEDAR RAPIDS | IA | 52404 | PC | WELLINGTON HEIGHTS - REHAB 15 HOUSES | $50,000 |
| AFRICAN AMERICAN MUSEUM OF IOWA | ||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | CAPITAL RENOVATION | $250,000 |
| THE ARC OF EAST CENTRAL IOWA | ||||||
| 380 2ND STREET SE | CEDAR RAPIDS | IA | 52401 | PC | INCLUSIVE PLAYGROUND | $150,000 |
| BOYS & GIRLS CLUBS OF THE CORRIDOR | ||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | PC | NEW SOUTH UNIT BUILDING | $500,000 |
| BRUCEMORE INC | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52403 | PC | CAPITAL PRESERVATION | $1,000,000 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $10,000 |
| CEDAR VALLEY HUMANE SOCIETY | ||||||
| 7411 MOUNT VERNON ROAD SE | CEDAR RAPIDS | IA | 52403 | PC | RENOVATION & EXPANSION OF FACILITY | $569,850 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 40TH STREET NE | CEDAR RAPIDS | IA | 52402 | NC | OPERATIONAL SUPPORT | $2,000 |
| CITY OF MARION | ||||||
| 1225 6TH AVENUE | MARION | IA | 52302 | GOV | NEW MARION PUBLIC LIBRARY | $166,667 |
| COE COLLEGE | ||||||
| 1220 FIRST AVENUE NE | CEDAR RAPIDS | IA | 52402 | PC | CENTER FOR HEALTH & SOCIETY BLDG. | $233,333 |
| EASTERN IOWA HEALTH CENTER | ||||||
| 1030 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | NEW DENTAL HEALTH CENTER | $100,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NC | OPERATIONAL SUPPORT | $2,000 |
| FOUNDATION 2 CRISIS SERVICES | ||||||
| 1714 JOHNSON AVENUE NW | CEDAR RAPIDS | IA | 52405 | PC | BUILDING PURCHASE & RENOVATION | $200,000 |
| FREEDOM FOUNDATION | ||||||
| 609 CENTER POINT ROAD NE | CEDAR RAPIDS | IA | 52402 | PC | BUILDING PURCHASE & RENOVATION | $50,000 |
| HIS HANDS FREE CLINIC | ||||||
| 1245 2ND AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE & RENOVATION | $180,000 |
| JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA | ||||||
| 324 3RD STREET SE SUITE 200 | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $28,000 |
| LINN AREA MOUNTAIN BIKE ASSN | ||||||
| PO BOX 278 | CEDAR RAPIDS | IA | 52406 | PC | SINGLETRACK TRAIL EXTENSION | $21,667 |
| LINN COUNTY TRAILS ASSN | ||||||
| PO BOX 2681 | CEDAR RAPIDS | IA | 524062681 | PC | DESIGN FEES FOR TRAILS | $50,000 |
| MATTHEW 25 | ||||||
| 201 3RD AVENUE SW | CEDAR RAPIDS | IA | 52404 | PC | RENOVATION - HOSMER BUILDING | $72,500 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALL RADIATION CENTER EQUIPMENT $500,000; HALLMAR VILLAGE - BUILDING $200,000 | $700,000 |
| MIRRORBOX THEATRE | ||||||
| 201 3RD AVENUE SW | CEDAR RAPIDS | IA | 52404 | PC | LEASEHOLD IMPROVEMENTS | $75,000 |
| MONARCH RESEARCH PROJECT | ||||||
| 4970 LAKESIDE ROAD | MARION | IA | 52302 | PC | REPLANTING TREES - DERECHO | $75,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $2,000 |
| TANAGER PLACE | ||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | PC | CAMP TANAGER RENOVATIONS | $250,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LANE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $2,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | HEADQUARTERS IMPROVEMENTS | $58,333 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 5TH AVENUE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | ANNUAL CAMPAIGN | $550,000 |
| WILLIS DADY | ||||||
| 1247 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE & RENOVATION | $266,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,615,016 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE CORRIDOR | ||||||
| 420 6TH STREET SE SUITE 240 | CEDAR RAPIDS | IA | 52401 | PC | NEW SOUTH UNIT BUILDING | $1,000,000 |
| BRUCEMORE INC | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52404 | PC | CAPITAL PRESERVATION | $1,500,000 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $140,000 |
| CITY OF CEDAR RAPIDS | ||||||
| 101 FIRST STREET SE | CEDAR RAPIDS | IA | 52401 | GOV | CONNECTCR PROJECT | $5,000,000 |
| EASTERN IOWA HEALTH CENTER | ||||||
| 1030 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | NEW DENTAL HEALTH CENTER | $200,000 |
| FOUNDATION 2 CRISIS SERVICES | ||||||
| 1714 JOHNSON AVENUE NW | CEDAR RAPIDS | IA | 52405 | PC | BUILDING PURCHASE & RENOVATION | $200,000 |
| JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA | ||||||
| 324 3RD STREET SE SUITE 200 | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $14,000 |
| LINN AREA MOUNTAIN BIKE ASSN | ||||||
| PO BOX 278 | CEDAR RAPIDS | IA | 52406 | PC | SINGLETRACK TRAIL EXTENSION | $18,096 |
| MONARCH RESEARCH PROJECT | ||||||
| 4970 LAKESIDE ROAD | CEDAR RAPIDS | IA | 52302 | PC | REPLANTING TREES - DERECHO | $150,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | REPLANTING TREES - DERECHO $900,000; HEADQUARTERS IMPROVEMENTS $58,333 | $958,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,180,429 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,525,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,260,249 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,785,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,785,805 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,884 | Amt |
| Net Investment Income | $18,884 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (239 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARDSR NTS 3.4% 105000 SHS | $100,024 | $100,024 |
| AEP TEXAS INC 80000 SHS | $64,856 | $64,856 |
| AERCAP IRELAND CAP GLOBA 145000 SHS | $138,095 | $138,095 |
| AERCAP IRELAND CAPITAL LIMITED 75000 SHS | $65,583 | $65,583 |
| AGREE LTD L P 25000 SHS | $20,471 | $20,471 |
| AIR PRODUCTS & CHEMICALSSR NTS 1.5% 201000 SHS | $184,999 | $184,999 |
| AIRBNB INC 287000 SHS | $236,201 | $236,201 |
| ALTERYX INC 513000 SHS | $470,359 | $470,359 |
| AMCOR FINANCE USA INC 40000 SHS | $37,846 | $37,846 |
| AMCOR FLEXIBLES NORTH AM 65000 SHS | $52,810 | $52,810 |
| AMERN EXPRESS COSR NTS 3.4% 10000 SHS | $9,993 | $9,993 |
| AMERN TOWER CORPSR NTS 5.0% 341000 SHS | $339,743 | $339,743 |
| AMGEN INCSR NTS 2.6% 131000 SHS | $121,040 | $121,040 |
| AMPHENOL CORP 40000 SHS | $34,142 | $34,142 |
| ANALOG DEVICES INCSR NTS 3.5% 295000 SHS | $281,316 | $281,316 |
| ANHEUSER BUSCH INBEV WOR 45000 SHS | $44,419 | $44,419 |
| ANTHEM INC 40000 SHS | $33,605 | $33,605 |
| AON CORP 40000 SHS | $36,898 | $36,898 |
| AON CORP AON GLOBAL HOLD 40000 SHS | $32,648 | $32,648 |
| AON GLOBAL LTD3.5% 115000 SHS | $112,239 | $112,239 |
| ASTRAZENECA FINANCE LLC L P 190000 SHS | $170,660 | $170,660 |
| ASTRAZENECA PLCSR NTS 3.37% 275000 SHS | $265,347 | $265,347 |
| AT T INC 199490.23 SHS | $192,168 | $192,168 |
| AT T INC GLBL NT 70000 SHS | $58,010 | $58,010 |
| AUTOZONE INCSR NTS 3.12% 300000 SHS | $283,340 | $283,340 |
| B A T INTL FIN PLC 85000 SHS | $75,314 | $75,314 |
| BAIRD INTERMEDIATE BOND-INSTITUTIONAL 1256477.72 SHS | $12,665,295 | $12,665,295 |
| BANK NOVA SCOTIA B C 65000 SHS | $59,976 | $59,976 |
| BANK OF AMERICA CORP 583625.76 SHS | $483,007 | $483,007 |
| BANK OF NOVA SCOTIA 50000 SHS | $46,613 | $46,613 |
| BARCLAYS PLC 130000 SHS | $124,883 | $124,883 |
| BB T CORPORATION 85000 SHS | $81,963 | $81,963 |
| BERKSHIRE HATHAWAY FIN CORP 40000 SHS | $31,813 | $31,813 |
| BILL.COM HOLDINGS INC 170000 SHS | $173,910 | $173,910 |
| BK OF AMER CORPMTN 4.0% 165000 SHS | $161,495 | $161,495 |
| BK OF AMERICA CORP 255000 SHS | $223,411 | $223,411 |
| BK OF NY MELLON CORP SR NTS MTN VAR RT 285000 SHS | $266,698 | $266,698 |
| BOEING CO 360500 SHS | $460,425 | $460,425 |
| BOOKING HOLDINGS INC 185290.32 SHS | $234,080 | $234,080 |
| BP CAPITAL MARKETS PLC 140000 SHS | $131,636 | $131,636 |
| BRIXMOR OPERATING PRTSHP LP 25000 SHS | $19,121 | $19,121 |
| CAMDEN PPTY TRSR NTS 4.87% 351000 SHS | $350,194 | $350,194 |
| CANADIAN IMP BK COMM SR COCO 95000 SHS | $83,393 | $83,393 |
| CANADIAN PAC RY CO 125000 SHS | $114,465 | $114,465 |
| CANDIAN PACIFIC RAILWAY 60000 SHS | $49,170 | $49,170 |
| CAP ONE FINL COSR NTS 3.3% 170000 SHS | $164,075 | $164,075 |
| CAP ONE FINL COSR NTS 3.75% 196000 SHS | $192,290 | $192,290 |
| CHARLES SCHWAB CORP 75000 SHS | $68,372 | $68,372 |
| CHARLES SCHWAB CORPSR NTS 2.45% 325000 SHS | $296,281 | $296,281 |
| CHARTER COMM OPT LLC/CAPSR NTS 4.90% 159000 SHS | $155,836 | $155,836 |
| CHEGG INC 333000 SHS | $303,863 | $303,863 |
| CHUBB INA HOLDINGS INC3.15% 225000 SHS | $217,261 | $217,261 |
| CHURCH DWIGHT CO INC 20000 SHS | $16,023 | $16,023 |
| CITIGROUP INC 633186.63 SHS | $545,897 | $545,897 |
| CITIGROUP INC4.4% 296000 SHS | $290,525 | $290,525 |
| CLOROX CO 50000 SHS | $48,161 | $48,161 |
| CLOUDFLARE INC 170000 SHS | $138,550 | $138,550 |
| CNA FINL CORP 30000 SHS | $23,621 | $23,621 |
| COMCAST CORP 230000 SHS | $198,978 | $198,978 |
| COMCAST CORP3.375% 185000 SHS | $178,441 | $178,441 |
| CONAGRA BRANDS INC 69133.2 SHS | $67,429 | $67,429 |
| CONSTELLATION BRANDS INC 3.5% 280000 SHS | $262,147 | $262,147 |
| CORPORATE OFFICE PPTYS L P 35000 SHS | $26,194 | $26,194 |
| COUPA SOFTWARE INC 230000 SHS | $221,145 | $221,145 |
| CREDIT SUISSE AG NEW YORK 130000 SHS | $119,872 | $119,872 |
| CREDIT SUISSE NY 125000 SHS | $122,101 | $122,101 |
| CREE INC 35000 SHS | $56,227 | $56,227 |
| CSX CORPSR NTS 3.4% 155000 SHS | $151,224 | $151,224 |
| CVS HEALTH CORP 195992.84 SHS | $180,095 | $180,095 |
| CVS HEALTH CORP SR NT 10000 SHS | $7,881 | $7,881 |
| CYBERARK SOFTWARE LTD 169000 SHS | $178,831 | $178,831 |
| DDR CORP 20000 SHS | $18,837 | $18,837 |
| DEUTSCHE BK AG N Y GLBL 265000 SHS | $247,786 | $247,786 |
| DEXCOM INC 569127 SHS | $614,716 | $614,716 |
| DH EUROPE FINANCE II 115000 SHS | $100,742 | $100,742 |
| DISCOVERY COMMUNICATIONS 75000 SHS | $69,777 | $69,777 |
| DISCOVERY COMMUNICATIONS LLC 70000 SHS | $57,686 | $57,686 |
| DISH NETWORK CORP 63000 SHS | $39,469 | $39,469 |
| DOMINION ENERGY INC 90263.84 SHS | $76,983 | $76,983 |
| DTE ELEC CO IM BD 45000 SHS | $38,258 | $38,258 |
| DUKE ENERGY CAROLINAS 55000 SHS | $46,978 | $46,978 |
| DUKE ENERGY CAROLINAS LLC 50000 SHS | $41,737 | $41,737 |
| DUKE ENERGY OHIO 35000 SHS | $28,565 | $28,565 |
| ENBRIDGE INC 55000 SHS | $44,916 | $44,916 |
| ENERGY TRANSFER OPERATNG L P 25000 SHS | $22,042 | $22,042 |
| ENERGY TRANSFER PARTNERS 80000 SHS | $75,497 | $75,497 |
| ENPHASE ENERGY INC 170000 SHS | $198,798 | $198,798 |
| ENTERGY AR LLC3.05% 363000 SHS | $360,245 | $360,245 |
| EQT CORP 84595.63 SHS | $175,814 | $175,814 |
| EQUINIX INCSR NTS 1.25% 170000 SHS | $153,716 | $153,716 |
| ESSENTIAL PPTYS L P 50000 SHS | $36,356 | $36,356 |
| ESSEX PORTFOLIO LP 40000 SHS | $36,453 | $36,453 |
| ETSY INC 289546.14 SHS | $248,318 | $248,318 |
| EURONET SERVICES INC 174000 SHS | $164,540 | $164,540 |
| EXPEDIA GROUP INC 229000 SHS | $199,443 | $199,443 |
| EXXON MOBIL CORPORATION 85000 SHS | $81,309 | $81,309 |
| FEDEX CORP 15000 SHS | $14,271 | $14,271 |
| FIDELITY NATL INFORMATION SVCS SR 45000 SHS | $35,262 | $35,262 |
| FISERV INCSR NTS 2.75% 185000 SHS | $178,714 | $178,714 |
| FLORIDA PWR LT CO 55000 SHS | $45,821 | $45,821 |
| FORD MOTOR COMPANY 112000 SHS | $105,672 | $105,672 |
| FTI CONSULT INC 60000 SHS | $94,380 | $94,380 |
| GEN DYNAMICS CORP3.5% 219000 SHS | $213,352 | $213,352 |
| GENERAL MOTORS FINL CO 135000 SHS | $132,604 | $132,604 |
| GEORGIA POWER CO 75000 SHS | $71,520 | $71,520 |
| GILEAD SCIENCES INC 182993.2 SHS | $181,053 | $181,053 |
| GOLDMAN SACHS GROUP 105000 SHS | $81,470 | $81,470 |
| GOLDMAN SACHS GROUP INC 493199.14 SHS | $458,838 | $458,838 |
| GOLDMAN SACHS GROUP INCSR NTS 3.85% 310000 SHS | $295,159 | $295,159 |
| GREEN PLAINS INC 89000 SHS | $105,821 | $105,821 |
| HARTFORD FINL SVCS GRP 75000 SHS | $64,206 | $64,206 |
| HCP INC 25000 SHS | $23,598 | $23,598 |
| HEALTHCARE TRUST OF AMER HLDGS GLBL 75000 SHS | $66,498 | $66,498 |
| HIGHWOODS REALTY LP 70000 SHS | $63,221 | $63,221 |
| HONEYWELL INTERNATIONAL 30000 SHS | $26,071 | $26,071 |
| HSBC HLDGS PLC 200000 SHS | $192,724 | $192,724 |
| HSBC HLDGS PLC SR NT 125000 SHS | $119,057 | $119,057 |
| HSBC HOLDINGS PLC 125000 SHS | $113,750 | $113,750 |
| HYATT HOTELS CORP 15000 SHS | $14,581 | $14,581 |
| ING GROUP NV 200000 SHS | $176,496 | $176,496 |
| INGERSOLL RAND LUX FINAN 85000 SHS | $82,823 | $82,823 |
| INSMED INC 229000 SHS | $188,925 | $188,925 |
| INSULET CORP 169000 SHS | $238,628 | $238,628 |
| INTEL CORP 65250.11 SHS | $62,360 | $62,360 |
| INTEL CORP2.875% 230000 SHS | $224,046 | $224,046 |
| JAMF HOLDING CORP 167000 SHS | $137,441 | $137,441 |
| JM SMUCKER CO3.5% 195000 SHS | $188,655 | $188,655 |
| JPMORGAN CHASE CO 690000 SHS | $596,565 | $596,565 |
| KBR INC 51000 SHS | $107,533 | $107,533 |
| KEYCORPSR NTS MTN 2.25% 340000 SHS | $300,952 | $300,952 |
| KILROY REALTY LP 45000 SHS | $36,002 | $36,002 |
| KROGER COSR NTS 3.85% 181000 SHS | $179,480 | $179,480 |
| LAB CORP OF AMERSR NTS 2.3% 361000 SHS | $341,390 | $341,390 |
| LENNOX INTL INC3.0% 357000 SHS | $350,632 | $350,632 |
| LIVENT CORP 44000 SHS | $105,578 | $105,578 |
| LUMENTUM HLDGS INC 117000 SHS | $100,327 | $100,327 |
| MAGELLAN MIDSTREAM PARTN 30000 SHS | $29,800 | $29,800 |
| MAKEMYTRIP LIMITED 132000 SHS | $130,416 | $130,416 |
| MARRIOTT VACATIONS 115000 SHS | $112,125 | $112,125 |
| MCCORMICK & COSR NTS 0.9% 250000 SHS | $218,981 | $218,981 |
| MCCORMICK & COSR NTS 3.15% 115000 SHS | $111,332 | $111,332 |
| MCCORMICK CO INC SR NT 25000 SHS | $20,850 | $20,850 |
| MERCADOLIBRE 60000 SHS | $121,590 | $121,590 |
| MICROCHIP TECHNOLOGY INC 248318.75 SHS | $264,921 | $264,921 |
| MIDAMERICAN ENERGY CO 135000 SHS | $126,220 | $126,220 |
| MORGAN STANLEY 683999.76 SHS | $623,144 | $623,144 |
| MPLX L P 50000 SHS | $40,520 | $40,520 |
| MPLX LP 75000 SHS | $71,311 | $71,311 |
| NATERA INC 56000 SHS | $71,232 | $71,232 |
| NATIONAL RETAIL PROP INC 35000 SHS | $31,741 | $31,741 |
| NATIONAL RURAL UTIL COOP 70000 SHS | $66,734 | $66,734 |
| NEUROCRINE BIOSCIENCES 130000 SHS | $204,945 | $204,945 |
| NEW RELIC INC 198000 SHS | $193,644 | $193,644 |
| NEXTERA ENERGY CAP HLDGS INC 55000 SHS | $46,956 | $46,956 |
| NORTHROP GRUMMAN CORP 80000 SHS | $73,780 | $73,780 |
| NORTHROP GRUMMAN CORPSR NTS 3.25% 357000 SHS | $354,707 | $354,707 |
| O REILLY AUTOMOTIVE INC NEW SR NT 105000 SHS | $99,068 | $99,068 |
| ON SEMICONDUCTOR CORP 147000 SHS | $194,775 | $194,775 |
| ONEOK INC 80000 SHS | $70,125 | $70,125 |
| ORACLE CORP 80000 SHS | $66,330 | $66,330 |
| OTIS WORLDWIDE CORPSR NTS 2.29% 246000 SHS | $220,177 | $220,177 |
| PACIFIC GAS ELEC CO 118000 SHS | $117,398 | $117,398 |
| PACIFICORP 1ST MTG BD 75000 SHS | $64,477 | $64,477 |
| PACKAGING COPR OF AMERIC 70000 SHS | $68,197 | $68,197 |
| PALO ALTO NETWORKS 256000 SHS | $377,984 | $377,984 |
| PARAMOUNT GLOBALSR NTS 4.75% 118000 SHS | $116,168 | $116,168 |
| PARKER HANNIFIN CORP 128333 SHS | $122,357 | $122,357 |
| PAYPAL HOLDINGS INCSR NTS 2.4% 360000 SHS | $345,012 | $345,012 |
| PENN NATL GAMING, INC 45000 SHS | $66,330 | $66,330 |
| PERKINELMER INC 80000 SHS | $71,987 | $71,987 |
| PHILIP MORRIS INTL INC 40000 SHS | $31,324 | $31,324 |
| PHILLIPS 66 SR NT 45000 SHS | $43,894 | $43,894 |
| PIONEER NAT RESOURCESR NTS 0.55% 170000 SHS | $167,200 | $167,200 |
| PIONEER NATURAL RESOURCE 83000 SHS | $193,556 | $193,556 |
| PROLOGIS LPSR NTS 3.25% 215000 SHS | $204,003 | $204,003 |
| PUB SVC ENTERPRISSR NTS 2.87 250000 SHS | $241,433 | $241,433 |
| PUBLIC SERVICE CO COLO 1M 37 BD 105000 SHS | $83,585 | $83,585 |
| PUBLIC SVC ELEC GAS CO 45000 SHS | $35,770 | $35,770 |
| RAYTHEON TECH CORP 70000 SHS | $58,250 | $58,250 |
| RAYTHEON TECHNOLOGIES CORP GLBL NT 25000 SHS | $23,808 | $23,808 |
| REGENCY CENTERS LP 135000 SHS | $113,308 | $113,308 |
| REP SERVICES INCSR NTS 2.5% 190000 SHS | $182,075 | $182,075 |
| REPLIGEN CORP 77000 SHS | $123,439 | $123,439 |
| RETAIL PPTYS AMER INC 40000 SHS | $35,214 | $35,214 |
| RLTY INCOME CORPSR NTS 3.0% 160000 SHS | $147,912 | $147,912 |
| RLTY INCOME CORPSR NTS 4.87% 175000 SHS | $174,034 | $174,034 |
| ROPER TECHNOLOGIES INC 25000 SHS | $21,149 | $21,149 |
| ROPER TECHNOLOGIES INCSR NTS 2.35% 230000 SHS | $219,600 | $219,600 |
| ROYAL BK CDA 85000 SHS | $82,796 | $82,796 |
| SABINE PASS LIQUEFACTIONSR NTS 5.62% 155000 SHS | $155,219 | $155,219 |
| SANTANDER HOLDINGS USA INC 65000 SHS | $61,938 | $61,938 |
| SAREPTA THERAPEUTICS INC 85000 SHS | $158,780 | $158,780 |
| SHAKE SHACK INC 123000 SHS | $80,950 | $80,950 |
| SHOPIFY INC 563000 SHS | $480,661 | $480,661 |
| SOLAREDGE TECHN INC 116000 SHS | $144,014 | $144,014 |
| SOUTHERN CA EDISON CO 1M GLBL 2021E 100000 SHS | $94,976 | $94,976 |
| SOUTHERN CALIF EDISON CO 70000 SHS | $68,190 | $68,190 |
| SOUTHWEST AIRLINES CO 97000 SHS | $116,497 | $116,497 |
| SPRINT CORP7.875% 235000 SHS | $238,287 | $238,287 |
| SQUARE INC 558000 SHS | $451,701 | $451,701 |
| STARBUCKS CORPSR NTS 3.1% 20000 SHS | $19,941 | $19,941 |
| STARWOOD PROPERTY TRUST 157000 SHS | $152,193 | $152,193 |
| SUNNOVA ENERGY INTL INC 224000 SHS | $173,264 | $173,264 |
| SYSCO CORP3.3% 275000 SHS | $259,402 | $259,402 |
| SYSCO CORPORATION 30000 SHS | $27,728 | $27,728 |
| T MOBILE USA INC 145000 SHS | $131,344 | $131,344 |
| TAKEDA PHARMACEUTICAL 40000 SHS | $39,679 | $39,679 |
| TARGET CORP 94428.24 SHS | $85,359 | $85,359 |
| TELEFONICA EMISIONES SAU 60000 SHS | $56,926 | $56,926 |
| TJX COS INCSR NTS 2.25% 235000 SHS | $214,783 | $214,783 |
| TORONTO DOMINION BANK 175000 SHS | $158,645 | $158,645 |
| TOYOTA MOTOR CREDIT CORP 75000 SHS | $71,746 | $71,746 |
| TRANSCANADA PIPELINE 35000 SHS | $32,393 | $32,393 |
| TRUIST FINANCIAL CORP 120000 SHS | $106,308 | $106,308 |
| UBER TECHNOLOGIES INC 278000 SHS | $234,148 | $234,148 |
| UN PAC CORPSR NTS 3.5% 240000 SHS | $238,265 | $238,265 |
| UNITEDHEALTH GROUP INCSR NTS 2.37% 94000 SHS | $90,390 | $90,390 |
| UNITEDHEALTH GROUP INCSR NTS 3.7% 175000 SHS | $170,484 | $170,484 |
| US BANCORP 69349.53 SHS | $67,301 | $67,301 |
| US BANCORPMTN 3.1% 305000 SHS | $288,077 | $288,077 |
| UTD RENTALS NORTH AM3.875% 154000 SHS | $142,525 | $142,525 |
| VA ELEC & PWR COSR NTS 3.75% 210000 SHS | $200,408 | $200,408 |
| VERISIGN INCSR NTS 4.75% 174000 SHS | $167,951 | $167,951 |
| VERISK ANALYTICS INC 35000 SHS | $32,765 | $32,765 |
| VMWARE INC 55000 SHS | $47,947 | $47,947 |
| VMWARE INCSR NTS 1.4% 240000 SHS | $209,224 | $209,224 |
| WALMART INC 30000 SHS | $26,567 | $26,567 |
| WALT DISNEY COMPANY/THE1.75% 350000 SHS | $325,109 | $325,109 |
| WASTE MGMT INC 65000 SHS | $50,820 | $50,820 |
| WASTE MGMT INC0.75% 250000 SHS | $223,531 | $223,531 |
| WASTE MGMT INC2.4% 145000 SHS | $143,576 | $143,576 |
| WAYFAIR INC 117000 SHS | $66,257 | $66,257 |
| WELLS FARGO & COSR NTS MTN 3.75% 300000 SHS | $295,924 | $295,924 |
| WELLS FARGO COMPANY 200000 SHS | $183,916 | $183,916 |
| WESTERN DIGITAL CORP 500000 SHS | $476,250 | $476,250 |
| WESTLAKE CHEMICAL CORP 45000 SHS | $41,783 | $41,783 |
| WESTN UN CO/THESR NTS 1.35% 290000 SHS | $253,839 | $253,839 |
| WORLD WRESTLING ENTERTAI 34000 SHS | $93,891 | $93,891 |
| ZSCALER INC 118000 SHS | $123,900 | $123,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (477 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST SOURCE CORP 3462 SHS | $183,798 | $183,798 |
| A E S CORP 9490.8 SHS | $9,491 | $9,491 |
| A10 NETWORKS INC 9765 SHS | $162,392 | $162,392 |
| ABBOTT LABORATORIES 108911.68 SHS | $108,912 | $108,912 |
| ABBVIE INC 201845.57 SHS | $823,129 | $823,129 |
| ACADIA HEALTHCARE CO INC 2790 SHS | $229,673 | $229,673 |
| ACCENTURE PLC 1600 SHS | $426,944 | $426,944 |
| ACCENTURE PLC IRELAND SHS CLASS A 107002.84 SHS | $107,003 | $107,003 |
| ACI WORLDWIDE INC 6810 SHS | $156,630 | $156,630 |
| ADOBE INC 36008.71 SHS | $36,009 | $36,009 |
| ADTALEM GLOBAL EDUCATION INC 4960 SHS | $176,080 | $176,080 |
| ADVANCED MICRO DEVICES INC 51556.92 SHS | $51,557 | $51,557 |
| ADVANSIX INC 4500 SHS | $171,090 | $171,090 |
| AEROJET ROCKETDYNE HLDG INC 2000 SHS | $111,860 | $111,860 |
| AGILENT TECHNOLOGIES INC 21848.9 SHS | $21,849 | $21,849 |
| AIR PRODUCTS CHEMICALS INC 18803.86 SHS | $18,804 | $18,804 |
| ALASKA AIR GROUP INC 4040 SHS | $173,478 | $173,478 |
| ALBEMARLE CORP 12577.88 SHS | $12,578 | $12,578 |
| ALGONQUIN POWER 2382 SHS | $56,858 | $56,858 |
| ALLIANT ENERGY CORP 35555.24 SHS | $35,555 | $35,555 |
| ALLSTATE CORP 88500 SHS | $553,428 | $553,428 |
| ALPHABET INC CL A 250043.82 SHS | $250,044 | $250,044 |
| ALPHABET INC CL C 235311.96 SHS | $235,312 | $235,312 |
| ALTRIA GROUP INC 19106.78 SHS | $19,107 | $19,107 |
| AMAZON COM INC 448744 SHS | $443,084 | $443,084 |
| AMC NETWORKS INC CL A 1500 SHS | $23,505 | $23,505 |
| AMEREN CORP 40102.92 SHS | $40,103 | $40,103 |
| AMERICAN ELECTRIC POWER 52792.2 SHS | $52,792 | $52,792 |
| AMERICAN EXPRESS CO 70624.5 SHS | $70,624 | $70,624 |
| AMERICAN EXPRESS COMPANY 1000 SHS | $147,750 | $147,750 |
| AMERICAN INTERNATIONAL GROUP 51161.16 SHS | $51,161 | $51,161 |
| AMERICAN TOWER CORP 82480.52 SHS | $409,314 | $409,314 |
| AMERICAN WATER WORKS CO INC 13870.22 SHS | $13,870 | $13,870 |
| AMERIPRISE FINL INC 44837.28 SHS | $44,837 | $44,837 |
| AMETEK INC 32554.76 SHS | $32,555 | $32,555 |
| AMGEN INC 86362.24 SHS | $476,039 | $476,039 |
| AMPHENOL CORP CL A 7918.56 SHS | $7,919 | $7,919 |
| ANALOG DEVICES INC 32033.31 SHS | $521,123 | $521,123 |
| AON PLC SHS CL A 30914.42 SHS | $30,914 | $30,914 |
| APPLE INC 149500 SHS | $720,981 | $720,981 |
| APPLE INC COM 927700.2 SHS | $927,700 | $927,700 |
| APPLIED MATERIALS INC 76248.54 SHS | $76,249 | $76,249 |
| APTIV PLC 702 SHS | $75,339 | $75,339 |
| APTIV PLC SHS 22444.33 SHS | $22,444 | $22,444 |
| ARCBEST CORP 3150 SHS | $220,626 | $220,626 |
| ARCH CAP GROUP LTD 39551.4 SHS | $39,551 | $39,551 |
| ARCHER DANIELS MIDLAND 1500 SHS | $139,275 | $139,275 |
| ARCOSA INC 3710 SHS | $201,601 | $201,601 |
| ARCOSA INC COM 1000 SHS | $54,340 | $54,340 |
| ARDAGH METAL PACKAGING SA 5000 SHS | $33,670 | $33,670 |
| ARISTA NETWORKS INC 38225.25 SHS | $38,225 | $38,225 |
| ARTHUR J GALLAGHER CO 19608.16 SHS | $19,608 | $19,608 |
| ASSOCIATED BANC-CORP 11840 SHS | $273,386 | $273,386 |
| ASTEC INDUSTRIES INC 1500 SHS | $60,990 | $60,990 |
| ATI INC 7310 SHS | $218,277 | $218,277 |
| AUTOMATIC DATA PROCESSING 76912.92 SHS | $76,913 | $76,913 |
| AVANGRID INC 2500 SHS | $107,450 | $107,450 |
| AZZ INC COM 1500 SHS | $60,300 | $60,300 |
| BANK OF AMERICA 5000 SHS | $165,600 | $165,600 |
| BANK OF MARIN BANCORP/CA 3024 SHS | $99,429 | $99,429 |
| BANK OF NEW YORK MELLON CORP 52835.76 SHS | $453,516 | $453,516 |
| BANKUNITED INC 6797 SHS | $230,894 | $230,894 |
| BAUSCH HEALTH COMPANIES INC COM NPV 7000 SHS | $43,960 | $43,960 |
| BAXTER INTERNATIONAL INC 12793.47 SHS | $12,793 | $12,793 |
| BECTON DICKINSON & CO 1400 SHS | $356,020 | $356,020 |
| BELDEN INC 2151 SHS | $154,657 | $154,657 |
| BERKSHIRE HATHAWAY INC CL B 234455.1 SHS | $234,455 | $234,455 |
| BERKSHIRE HILLS BANCORP INC 8370 SHS | $250,263 | $250,263 |
| BEST BUY CO INC 8021 SHS | $8,021 | $8,021 |
| BIO RAD LABS INC CL A 300 SHS | $84,098 | $84,098 |
| BIOGEN INC 19661.32 SHS | $19,661 | $19,661 |
| BLACKROCK INC 81492.45 SHS | $81,492 | $81,492 |
| BLUE BIRD CORP 9324 SHS | $99,860 | $99,860 |
| BOEING CO THE 67433.46 SHS | $67,433 | $67,433 |
| BORG WARNER INC 3800 SHS | $152,950 | $152,950 |
| BOSTON SCIENTIFIC CORP 74586.06 SHS | $253,511 | $253,511 |
| BRISTOL MYERS SQUIBB CO 164399.45 SHS | $151,826 | $151,826 |
| BROADCOM INC 151524.23 SHS | $151,524 | $151,524 |
| BROADRIDGE FIN SOLUTIONS INC 2420 SHS | $324,595 | $324,595 |
| BROADSTONE NET LEASE INC-A 11080 SHS | $179,607 | $179,607 |
| CACTUS INC - A 3270 SHS | $164,350 | $164,350 |
| CAMPBELL SOUP CO 2800 SHS | $158,900 | $158,900 |
| CARDINAL HEALTH INC 22753.52 SHS | $22,754 | $22,754 |
| CARRIER GLOBAL CORPORATION COM 60977.5 SHS | $101,228 | $101,228 |
| CARTER BANKSHARES INC 7710 SHS | $127,909 | $127,909 |
| CASA SYSTEMS INC 21693 SHS | $59,222 | $59,222 |
| CATERPILLAR INC 73338.88 SHS | $538,531 | $538,531 |
| CBRE GROUP INC 30860.96 SHS | $30,861 | $30,861 |
| CDW CORP 51609.62 SHS | $51,610 | $51,610 |
| CENTENE CORP 51994.34 SHS | $51,994 | $51,994 |
| CENTERPOINT ENERGY INC 37487.5 SHS | $37,488 | $37,488 |
| CF INDS HLDGS INC 8264.4 SHS | $8,264 | $8,264 |
| CHARTER COMMUNICATIONS INC NEW 17972.3 SHS | $17,972 | $17,972 |
| CHEVRON CORPORATION 116473.6 SHS | $402,058 | $402,058 |
| CHIPOTLE MEXICAN GRILL INC 19424.86 SHS | $19,425 | $19,425 |
| CHUBB LIMITED COM 73901 SHS | $73,901 | $73,901 |
| CIGNA CORP 138858.92 SHS | $129,123 | $129,123 |
| CINTAS CORP 20469.66 SHS | $493,621 | $493,621 |
| CISCO SYSTEMS INC 64406.2 SHS | $390,886 | $390,886 |
| CITI TRENDS INC 5150 SHS | $136,372 | $136,372 |
| CITIZENS FINANCIAL GROUP 23385.78 SHS | $23,386 | $23,386 |
| CME GROUP INC 1800 SHS | $302,688 | $302,688 |
| CMS ENERGY CORP 9119.52 SHS | $9,120 | $9,120 |
| CNH INDUSTRIAL NV 20000 SHS | $321,200 | $321,200 |
| COCA COLA COMPANY 123212.57 SHS | $123,213 | $123,213 |
| COLGATE PALMOLIVE CO COM 32855.43 SHS | $32,855 | $32,855 |
| COLGATE-PALMOLIVE CO 4800 SHS | $378,192 | $378,192 |
| COMCAST CORP CLASS A 74101.43 SHS | $74,101 | $74,101 |
| COMMVAULT SYSTEMS INC 3021 SHS | $189,840 | $189,840 |
| CONOCOPHILLIPS 96052 SHS | $96,052 | $96,052 |
| CONSTELLATION ENERGY CORP 14052.23 SHS | $14,052 | $14,052 |
| CORNING INC 12169.14 SHS | $12,169 | $12,169 |
| CORTEVA INC 60308.28 SHS | $60,308 | $60,308 |
| CORTEVA INC COM 500 SHS | $29,390 | $29,390 |
| COSTCO WHOLESALE CORP 1000 SHS | $456,500 | $456,500 |
| COSTCO WHSL CORP 141971.5 SHS | $141,972 | $141,972 |
| COUSINS PROPERTIES INC 3811 SHS | $96,380 | $96,380 |
| CRANE HOLDINGS CO 4000 SHS | $401,800 | $401,800 |
| CRITEO SA-SPON ADR 7074 SHS | $184,348 | $184,348 |
| CROWN CASTLE INC 57511.36 SHS | $57,511 | $57,511 |
| CSX CORP 32869.78 SHS | $32,870 | $32,870 |
| CUMMINS INC COM 7995.57 SHS | $7,996 | $7,996 |
| D R HORTON INC 13905.84 SHS | $13,906 | $13,906 |
| DANA HOLDING CORP COM 9000 SHS | $136,170 | $136,170 |
| DANA INC 10195 SHS | $154,250 | $154,250 |
| DANAHER CORP 115080.86 SHS | $323,836 | $323,836 |
| DARDEN RESTAURANTS INC 23516.1 SHS | $23,516 | $23,516 |
| DEERE & CO 1500 SHS | $643,140 | $643,140 |
| DEERE CO 58311.36 SHS | $58,311 | $58,311 |
| DELL TECHNOLOGIES INC CL C 4000 SHS | $160,880 | $160,880 |
| DELTA AIR LINES INC 40122.06 SHS | $40,122 | $40,122 |
| DENTSPLY INTL INC 1500 SHS | $47,760 | $47,760 |
| DEUTSCHE TELEKOM AG-SPON ADR (B:DT US 2500 SHS | $49,950 | $49,950 |
| DEVON ENERGY CORP 49023.47 SHS | $49,023 | $49,023 |
| DIAGEO PLC SPONSORED ADR (B:DEO US 2500 SHS | $445,475 | $445,475 |
| DIAMONDBACK ENERGY INC 22021.58 SHS | $22,022 | $22,022 |
| DIEBOLD NIXDORF 6500 SHS | $7,100 | $7,100 |
| DINE BRANDS GLOBAL INC 2841 SHS | $183,529 | $183,529 |
| DISCOVER FINL SVCS 39914.64 SHS | $39,915 | $39,915 |
| DISH NETWORK CORPORATION 6324 SHS | $88,789 | $88,789 |
| DOLLAR GENERAL CORP 29580 SHS | $520,080 | $520,080 |
| DOLLAR TREE INC 14851.2 SHS | $14,851 | $14,851 |
| DOVER CORP 33040.04 SHS | $33,040 | $33,040 |
| DRIL QUIP INC 2500 SHS | $67,925 | $67,925 |
| DUPONT DE NEMOURS INC WI 60600.29 SHS | $60,600 | $60,600 |
| DYCOM INDUSTRIES INC 2380 SHS | $222,768 | $222,768 |
| E BAY INC 11279.84 SHS | $11,280 | $11,280 |
| E O G RES INC 61392.48 SHS | $61,392 | $61,392 |
| EATON CORP PLC SHS 30762.2 SHS | $30,762 | $30,762 |
| EDGEWELL PERS CARE CO 3000 SHS | $115,620 | $115,620 |
| EDWARDS LIFESCIENCES CORP 49839.48 SHS | $49,839 | $49,839 |
| ELEVANCE HEALTH INC 75919.56 SHS | $75,920 | $75,920 |
| ELI LILLY CO 102435.2 SHS | $102,435 | $102,435 |
| ENERGIZER HLDGS INC NEW 3000 SHS | $100,650 | $100,650 |
| ENPRO INDS INC COM 2000 SHS | $184,773 | $184,773 |
| ENVISTA HOLDINGS CORP 4400 SHS | $148,148 | $148,148 |
| EPAM SYSTEMS INC 15403.78 SHS | $15,404 | $15,404 |
| EQUINIX INC 70088.21 SHS | $70,088 | $70,088 |
| ESTEE LAUDER COMPANIES INC 800 SHS | $198,488 | $198,488 |
| EVEREST RE GROUP LTD COM 34783.35 SHS | $34,783 | $34,783 |
| EVERSOURCE ENERGY 11066.88 SHS | $11,067 | $11,067 |
| EXELON CORPORATION 21225.93 SHS | $21,226 | $21,226 |
| EXTRA SPACE STORAGE INC 41357.58 SHS | $41,358 | $41,358 |
| EXXON MOBIL CORP 181664.1 SHS | $181,664 | $181,664 |
| FACTSET RESEARCH SYSTEMS INC 8024.2 SHS | $8,024 | $8,024 |
| FIFTH THIRD BANCORP 52299.14 SHS | $52,299 | $52,299 |
| FIRST BANCORP PUERTO RICO 18270 SHS | $232,394 | $232,394 |
| FIRST ENERGY CORP 53263.8 SHS | $53,264 | $53,264 |
| FIRST REPUBLIC BANK SAN FRAN 24743.67 SHS | $24,744 | $24,744 |
| FISERV INC 60136.65 SHS | $60,137 | $60,137 |
| FLEETCOR TECHNOLOGIES INC 20388.48 SHS | $20,388 | $20,388 |
| FLOWSERVE CORP COM 6000 SHS | $184,080 | $184,080 |
| FLUOR CORP 4881 SHS | $347,753 | $347,753 |
| FMC CORP COM NEW 700 SHS | $62,400 | $62,400 |
| FORD MOTOR CO 21713.21 SHS | $21,713 | $21,713 |
| FORTINET INC 28453.98 SHS | $28,454 | $28,454 |
| FORTIVE CORP WI 21395.25 SHS | $21,395 | $21,395 |
| FORTUNE BRANDS HOME & SECURITY INC 1600 SHS | $91,376 | $91,376 |
| FREEPORT MCMORAN INC 41610 SHS | $41,610 | $41,610 |
| GALLAGHER (ARTHUR J) & CO 1250 SHS | $235,675 | $235,675 |
| GARTNER INC 53110.12 SHS | $53,110 | $53,110 |
| GATX CORP NC 3300 SHS | $350,922 | $350,922 |
| GEN DIGITAL INC 19415.58 SHS | $19,416 | $19,416 |
| GENERAL ELEC CO 8295.21 SHS | $8,295 | $8,295 |
| GENERAL MILLS INC 17800 SHS | $249,817 | $249,817 |
| GENERAL MTRS CO COM 23918.04 SHS | $23,918 | $23,918 |
| GENESCO INC 3380 SHS | $155,548 | $155,548 |
| GENUINE PARTS CO 12300 SHS | $407,099 | $407,099 |
| GENUINE PARTS COMPANY 12145.7 SHS | $12,146 | $12,146 |
| GLOBAL PAYMENTS INC 27213.68 SHS | $27,214 | $27,214 |
| GLOBE LIFE INC 20493.5 SHS | $20,494 | $20,494 |
| GOODYEAR TIRE & RUBBER CO 18900 SHS | $191,835 | $191,835 |
| GRAINGER W W INC 55068.75 SHS | $55,069 | $55,069 |
| GREAT LAKES DREDGE & DOCK CO 17330 SHS | $103,113 | $103,113 |
| GRIFFON CORP COM 2500 SHS | $89,475 | $89,475 |
| GRUPO TELEVISA SA DE CV ADR (B:TV US 20000 SHS | $91,200 | $91,200 |
| H&E EQUIPMENT SERVICES INC 3754 SHS | $170,432 | $170,432 |
| H.B. FULLER CO 2160 SHS | $154,699 | $154,699 |
| HAIN CELESTIAL GROUP INC 9663 SHS | $156,347 | $156,347 |
| HALLIBURTON CO 32699.85 SHS | $32,700 | $32,700 |
| HALLIBURTON COMPANY 5000 SHS | $196,750 | $196,750 |
| HANOVER INSURANCE GROUP INC 1460 SHS | $197,290 | $197,290 |
| HARBORONE BANCORP INC 13956 SHS | $193,988 | $193,988 |
| HAYNES INTERNATIONAL INC 2090 SHS | $95,492 | $95,492 |
| HEALTHPEAK PROPERTIES INC 38407.24 SHS | $38,407 | $38,407 |
| HELMERICH & PAYNE 5050 SHS | $250,328 | $250,328 |
| HENRY SCHEIN INC 1000 SHS | $79,870 | $79,870 |
| HERC HLDGS INC COM 3800 SHS | $499,966 | $499,966 |
| HERC HOLDINGS INC 1788 SHS | $235,247 | $235,247 |
| HERITAGE FINANCIAL CORP 8417 SHS | $257,897 | $257,897 |
| HERITAGE-CRYSTAL CLEAN INC 2644 SHS | $85,877 | $85,877 |
| HERSHEY CO THE 43303.59 SHS | $43,304 | $43,304 |
| HESS CORP 19287.52 SHS | $19,288 | $19,288 |
| HF SINCLAIR CORP 3320 SHS | $172,275 | $172,275 |
| HILTON GRAND VACATIONS INC 4380 SHS | $168,805 | $168,805 |
| HILTON WORLDWIDE HLDGS WI 17058.6 SHS | $17,059 | $17,059 |
| HOLOGIC INC 9201.63 SHS | $9,202 | $9,202 |
| HOME DEPOT INC 205213.84 SHS | $771,962 | $771,962 |
| HONEYWELL INTERNATIONAL INC 116151.2 SHS | $481,961 | $481,961 |
| HONEYWELL INT'L INC 1800 SHS | $385,740 | $385,740 |
| HOWMET AEROSPACE INC COM 22345.47 SHS | $22,345 | $22,345 |
| HUMANA INC 60950.61 SHS | $60,951 | $60,951 |
| HUNTINGTON BANCSHARES INC 8135.7 SHS | $8,136 | $8,136 |
| HUNTINGTON INGALLS INDUSTRIE 17993.04 SHS | $17,993 | $17,993 |
| HYSTER YALE MATLS HANDLING ICL A 1500 SHS | $37,965 | $37,965 |
| ICHOR HOLDINGS LTD 7430 SHS | $199,273 | $199,273 |
| IDACORP INC 2370 SHS | $255,604 | $255,604 |
| IDEX CORP 9448.21 SHS | $236,778 | $236,778 |
| ILLINOIS TOOL WORKS INC 1600 SHS | $352,480 | $352,480 |
| ILLUMINA INC 29723.4 SHS | $29,723 | $29,723 |
| IMAX CORP 9960 SHS | $146,014 | $146,014 |
| INDEPENDENCE REALTY TRUST IN 12031 SHS | $202,843 | $202,843 |
| INDEPENDENT BANK GROUP INC 2560 SHS | $153,805 | $153,805 |
| INGERSOLL RAND INC 10345.5 SHS | $10,346 | $10,346 |
| INNOSPEC INC 870 SHS | $89,488 | $89,488 |
| INTEGRA LIFESCIENCES HOLDING 4570 SHS | $256,240 | $256,240 |
| INTERCONTINENTAL EXCHANGE INC 57142.63 SHS | $57,143 | $57,143 |
| INTL BUSINESS MACHINES CORP 22683.29 SHS | $22,683 | $22,683 |
| INTUIT INC 14011.92 SHS | $14,012 | $14,012 |
| INTUITIVE SURGICAL INC 59969.1 SHS | $59,969 | $59,969 |
| IQVIA HOLDINGS INC 33806.85 SHS | $33,807 | $33,807 |
| ITT INC COM 2000 SHS | $162,200 | $162,200 |
| IVECO GRP NV 4000 SHS | $23,520 | $23,520 |
| J M SMUCKER CO 1700 SHS | $269,382 | $269,382 |
| J P MORGAN CHASE CO COM 153946.8 SHS | $153,947 | $153,947 |
| J.P. MORGAN CHASE & CO 1800 SHS | $241,380 | $241,380 |
| JOHNSON & JOHNSON 2700 SHS | $476,955 | $476,955 |
| JOHNSON CONTROLS INTERNATION 1500 SHS | $115,200 | $115,200 |
| JOHNSON JOHNSON 304545.45 SHS | $297,617 | $297,617 |
| JP MORGAN CHASE & CO 3800 SHS | $509,580 | $509,580 |
| KAMAN CORP 6000 SHS | $133,800 | $133,800 |
| KB HOME 6160 SHS | $196,196 | $196,196 |
| KELLOGG CO 9918.72 SHS | $66,111 | $66,111 |
| KEURIG DR PEPPER INC 27993.1 SHS | $27,993 | $27,993 |
| KEYSIGHT TECHNOLOGIES INC 15054.16 SHS | $15,054 | $15,054 |
| KLA CORPORATION 26392.1 SHS | $26,392 | $26,392 |
| KORN FERRY 3060 SHS | $154,897 | $154,897 |
| KRAFT HEINZ CO COM 43356.15 SHS | $43,356 | $43,356 |
| KROGER CO 14399.34 SHS | $14,399 | $14,399 |
| KULICKE & SOFFA INDUSTRIES 3150 SHS | $139,419 | $139,419 |
| LAM RESEARCH CORP 63885.6 SHS | $63,886 | $63,886 |
| LAMB WESTON HOLDINGS INC 8131.76 SHS | $8,132 | $8,132 |
| LAS VEGAS SANDS CORP 10619.97 SHS | $123,588 | $123,588 |
| LAUDER ESTEE COS INC CL A 42178.7 SHS | $42,179 | $42,179 |
| LENNAR CORP CL A 11584 SHS | $11,584 | $11,584 |
| LIBERTY BROADBAND CORP COM SER A 338 SHS | $25,637 | $25,637 |
| LIBERTY BROADBAND CORP SERIES C 886 SHS | $67,575 | $67,575 |
| LIBERTY GLOBAL PLC SHS CL A 3000 SHS | $56,790 | $56,790 |
| LIBERTY LATIN AMER LTD CL C 1042 SHS | $7,919 | $7,919 |
| LIBERTY LATIN AMERICA LTD CL A 7000 SHS | $52,710 | $52,710 |
| LIBERTY MEDIA CORP DE CM SER C BRAVES GROUP BATRK 2000 SHS | $64,460 | $64,460 |
| LIBERTY MEDIA CORP DE COM SER A BRAVES GROUP BATRA 7000 SHS | $228,690 | $228,690 |
| LIBERTY MEDIA GROUP A 250 SHS | $13,358 | $13,358 |
| LIBERTY MEDIA GROUP C 250 SHS | $14,945 | $14,945 |
| LIBERTY SIRIUS GROUP C 1188 SHS | $46,486 | $46,486 |
| LIBERTY SIRIUSXM GROUP 1000 SHS | $39,310 | $39,310 |
| LINDE PLC SHS 106008.5 SHS | $106,009 | $106,009 |
| LOCKHEED MARTIN CORP COM 16054.17 SHS | $16,054 | $16,054 |
| LOWES CO INC 103206.32 SHS | $103,206 | $103,206 |
| M T BANK CORP 53527.14 SHS | $53,527 | $53,527 |
| MADISON SQRE GD ENTERT 2285 SHS | $102,757 | $102,757 |
| MADISON SQUARE GARDEN SPORTS 1600 SHS | $293,328 | $293,328 |
| MAGNACHIP SEMICONDUCTOR CORP 16562 SHS | $155,517 | $155,517 |
| MAGNOLIA OIL & GAS CORP - A 10680 SHS | $250,446 | $250,446 |
| MARATHON OIL CORPORATION 36490.36 SHS | $36,490 | $36,490 |
| MARATHON PETROLEUM CORP 50629.65 SHS | $50,630 | $50,630 |
| MARRIOTT INTL INC 20100.15 SHS | $20,100 | $20,100 |
| MARSH MCLENNAN COS INC 23663.64 SHS | $23,664 | $23,664 |
| MARTIN MARIETTA MATLS INC 10477.07 SHS | $10,477 | $10,477 |
| MASONITE INTERNATIONAL CORP 2641 SHS | $212,891 | $212,891 |
| MASTERBRAND INC 1600 SHS | $12,080 | $12,080 |
| MASTERCARD INC 174560.46 SHS | $174,560 | $174,560 |
| MCDONALDS CORP COM 136245.01 SHS | $136,245 | $136,245 |
| MCDONALD'S CORPORATION 1350 SHS | $355,765 | $355,765 |
| MEDTRONIC PLC SHS 51683.8 SHS | $51,684 | $51,684 |
| MERCK & CO INC 4000 SHS | $443,800 | $443,800 |
| MERCK CO INC 226292.3 SHS | $218,039 | $218,039 |
| META PLATFORMS INC 107463.62 SHS | $107,464 | $107,464 |
| METLIFE INC 51816.92 SHS | $51,817 | $51,817 |
| METTLER TOLEDO INTL INC 28909 SHS | $28,909 | $28,909 |
| MGM RESORTS INTERNATIONAL 4500 SHS | $150,885 | $150,885 |
| MICRON TECHNOLOGY INC 50579.76 SHS | $50,580 | $50,580 |
| MICROSOFT CORP 2700 SHS | $647,514 | $647,514 |
| MICROSOFT CORP COM 913954.02 SHS | $913,954 | $913,954 |
| MILLICOM INTL CELLULAR S A SHS NEW 11000 SHS | $138,930 | $138,930 |
| MODERNA INC 27841.1 SHS | $27,841 | $27,841 |
| MODINE MFG CO 10000 SHS | $198,600 | $198,600 |
| MOELIS & CO - CLASS A 5060 SHS | $194,152 | $194,152 |
| MONDELEZ INTERNATIONAL 3500 SHS | $233,275 | $233,275 |
| MONDELEZ INTERNATIONAL W I 8064.65 SHS | $8,065 | $8,065 |
| MONOLITHIC POWER SYSTEMS INC 7779.42 SHS | $7,779 | $7,779 |
| MONSTER BEVERAGE CORP 45688.5 SHS | $45,689 | $45,689 |
| MOODYS CORP 35663.36 SHS | $35,663 | $35,663 |
| MORGAN STANLEY & CO 3000 SHS | $255,060 | $255,060 |
| MOTOROLA SOLUTIONS INC 19843.67 SHS | $19,844 | $19,844 |
| MSCI INC 32096.73 SHS | $32,097 | $32,097 |
| MUELLER INDS INC COM 1500 SHS | $88,500 | $88,500 |
| MUELLER WATER PRODUCTS INC 5500 SHS | $59,180 | $59,180 |
| NATIONAL FUEL GAS CO N J COM 3000 SHS | $189,900 | $189,900 |
| NATIONAL STORAGE AFFILIATES 3310 SHS | $119,557 | $119,557 |
| NETFLIX COM INC 65168.48 SHS | $65,168 | $65,168 |
| NETSTREIT CORP 9290 SHS | $170,286 | $170,286 |
| NEWMONT CORP 3000 SHS | $141,600 | $141,600 |
| NEWMONT CORPORATION 30963.2 SHS | $30,963 | $30,963 |
| NEXTERA ENERGY INC 126712.4 SHS | $1,151,609 | $1,151,609 |
| NIKE INC 106202.82 SHS | $454,233 | $454,233 |
| NOMAD FOODS LTD 13289 SHS | $229,102 | $229,102 |
| NORFOLK SOUTHERN CORP 1800 SHS | $443,556 | $443,556 |
| NORTHROP GRUMMAN CORPORATION 54561 SHS | $54,561 | $54,561 |
| NVIDIA CORP 204011.44 SHS | $204,011 | $204,011 |
| OCCIDENTAL PETROLEUM CORPORATION 36156.26 SHS | $36,156 | $36,156 |
| O-I GLASS INC 11180 SHS | $185,253 | $185,253 |
| ON SEMICONDUCTOR CORPORATION 13409.55 SHS | $13,410 | $13,410 |
| ORACLE CORPORATION 88851.38 SHS | $88,851 | $88,851 |
| OTIS WORLDWIDE CORP 16210.17 SHS | $16,210 | $16,210 |
| OTIS WORLDWIDE CORP COM 500 SHS | $39,155 | $39,155 |
| P G E CORP 12991.74 SHS | $12,992 | $12,992 |
| P P G INDS INC 14837.32 SHS | $14,837 | $14,837 |
| PACCAR INC 40280.79 SHS | $40,281 | $40,281 |
| PACIFIC PREMIER BANCORP INC 6917 SHS | $218,301 | $218,301 |
| PAPA JOHN'S INTL INC 2102 SHS | $173,016 | $173,016 |
| PARAMOUNT GLOBAL INC 12000 SHS | $235,320 | $235,320 |
| PATTERSON COMPANIES INC 2000 SHS | $56,060 | $56,060 |
| PAYCOM SOFTWARE INC 21101.08 SHS | $21,101 | $21,101 |
| PAYPAL HOLDINGS INC 12107.4 SHS | $12,107 | $12,107 |
| PEDIATRIX MEDICAL GROUP INC 10420 SHS | $154,841 | $154,841 |
| PEPSICO INC 84187.56 SHS | $84,188 | $84,188 |
| PERKIN ELMER INC 8693.64 SHS | $8,694 | $8,694 |
| PERRIGO COMPANY 800 SHS | $51,135 | $51,135 |
| PFIZER INC 103504.8 SHS | $103,505 | $103,505 |
| PHILIP MORRIS INTL 104347.51 SHS | $104,348 | $104,348 |
| PHYSICIANS REALTY TRUST 12359 SHS | $178,835 | $178,835 |
| PIONEER NATURAL RESOURCES CO 2200 SHS | $502,458 | $502,458 |
| PIONEER NATURAL RESOURCES CO 37227.57 SHS | $37,228 | $37,228 |
| POST HOLDINGS INC 1100 SHS | $99,286 | $99,286 |
| PREMIER FINANCIAL CORP 7150 SHS | $192,835 | $192,835 |
| PRICE T ROWE GROUPS 2950 SHS | $321,727 | $321,727 |
| PROCTER GAMBLE CO 205212.24 SHS | $205,212 | $205,212 |
| PROGRESSIVE CORP 66281.81 SHS | $66,282 | $66,282 |
| PROLOGIS INC 11836.65 SHS | $11,837 | $11,837 |
| PTC INC 19326.44 SHS | $19,326 | $19,326 |
| PUBLIC SVC ENTERPRISE GROUP INC 15256.23 SHS | $15,256 | $15,256 |
| QUALCOMM INC COM 84433.92 SHS | $84,434 | $84,434 |
| RAYTHEON TECHNOLOGIES CORP COM 32496.24 SHS | $32,496 | $32,496 |
| RBC BEARINGS INC 1807 SHS | $185,362 | $185,362 |
| REGENCY CENTERS CORPORATION 31687.5 SHS | $31,688 | $31,688 |
| REGENERON PHARMACEUTICALS INC 37517.48 SHS | $37,517 | $37,517 |
| REPUBLIC SVCS INC 13156.98 SHS | $13,157 | $13,157 |
| REPUBLIC SVCS INC CL A 500 SHS | $64,495 | $64,495 |
| RESMED INC 15193.49 SHS | $15,193 | $15,193 |
| REV GROUP INC 16150 SHS | $203,813 | $203,813 |
| ROCKWELL AUTOMATION INC 14423.92 SHS | $14,424 | $14,424 |
| ROPER TECHNOLOGIES INC COM 28517.94 SHS | $28,518 | $28,518 |
| RPC INC. COMMON 12000 SHS | $106,680 | $106,680 |
| RYMAN HOSPITALITY PPTYS INC COM 2000 SHS | $163,560 | $163,560 |
| S P GLOBAL INC 82730.18 SHS | $82,730 | $82,730 |
| SALESFORCE INC 93608.54 SHS | $93,609 | $93,609 |
| SALLY BEAUTY HOLDINGS INC 18490 SHS | $231,495 | $231,495 |
| SANDY SPRING BANCORP INC 3959 SHS | $139,476 | $139,476 |
| SCHLUMBERGER LTD 2000 SHS | $106,920 | $106,920 |
| SCHLUMBERGER LTD COM STK 51588.9 SHS | $51,589 | $51,589 |
| SCHWAB CHARLES CORP 77681.58 SHS | $77,682 | $77,682 |
| SCOTTS MIRACLE GRO CO CLASS A 500 SHS | $24,295 | $24,295 |
| SCRIPPS E W CO OHION CLASS A NEW 6500 SHS | $85,735 | $85,735 |
| SEALED AIR CORP 30077.64 SHS | $30,078 | $30,078 |
| SELECTIVE INSURANCE GROUP 3107 SHS | $275,311 | $275,311 |
| SEMPRA COM 24262.78 SHS | $24,263 | $24,263 |
| SERVICENOW INC 76877.46 SHS | $76,877 | $76,877 |
| SHERWIN-WILLIAMS CO 1000 SHS | $237,330 | $237,330 |
| SHYFT GROUP INC/THE 10161 SHS | $252,602 | $252,602 |
| SIMON PROPERTY GROUP INC 59444.88 SHS | $59,445 | $59,445 |
| SINCLAIR BROADCAST GROUP INCCL A 2500 SHS | $38,775 | $38,775 |
| SIX FLAGS ENTERTAINMENT CORP 6980 SHS | $162,285 | $162,285 |
| SOLAREDGE TECHNOLOGIES INC 7931.56 SHS | $7,932 | $7,932 |
| SONY GROUP CORPORATION ADR 6500 SHS | $495,820 | $495,820 |
| SOUTHWEST GAS HOLDINGS INC 1980 SHS | $122,522 | $122,522 |
| SPIRIT AEROSYSTEMS HOLD-CL A 5870 SHS | $173,752 | $173,752 |
| STAG INDUSTRIAL INC 6061 SHS | $195,831 | $195,831 |
| STAR BULK CARRIERS CORP 8390 SHS | $161,340 | $161,340 |
| STARBUCKS CORP 56841.6 SHS | $56,842 | $56,842 |
| STATE STR CORP 3000 SHS | $232,710 | $232,710 |
| STIFEL FINANCIAL CORP 1455 SHS | $84,928 | $84,928 |
| STRATTEC SECURITY CORP 2500 SHS | $51,375 | $51,375 |
| STRYKER CORP 56321.27 SHS | $494,603 | $494,603 |
| SYNEOS HEALTH INC 2720 SHS | $99,770 | $99,770 |
| SYNOPSYS INC 63219.42 SHS | $63,219 | $63,219 |
| SYNOVUS FINANCIAL CORP 4729 SHS | $177,574 | $177,574 |
| SYSCO CORP 19188.95 SHS | $19,189 | $19,189 |
| T MOBILE US INC 42000 SHS | $42,000 | $42,000 |
| TAYLOR MORRISON HOME CORP 8836 SHS | $268,173 | $268,173 |
| TE CONNECTIVITY LTD 3500 SHS | $401,800 | $401,800 |
| TE CONNECTIVITY LTD SHS 41557.6 SHS | $41,558 | $41,558 |
| TELEDYNE TECHNOLOGIES INC 9197.93 SHS | $9,198 | $9,198 |
| TELEPHONE & DATA SYS 7500 SHS | $78,675 | $78,675 |
| TEREX CORP 3252 SHS | $138,925 | $138,925 |
| TESLA INC 190682.64 SHS | $190,683 | $190,683 |
| TEXAS CAPITAL BANCSHARES INC 4172 SHS | $251,613 | $251,613 |
| TEXAS INSTRUMENTS INC 35687.52 SHS | $35,688 | $35,688 |
| TEXTRON INC 6500 SHS | $460,200 | $460,200 |
| THERMO FISHER SCIENTIFIC INC 163241.77 SHS | $153,848 | $153,848 |
| TJX COMPANIES INC 73391.2 SHS | $73,391 | $73,391 |
| TRACTOR SUPPLY CO 2600 SHS | $584,922 | $584,922 |
| TRACTOR SUPPLY COMPANY 8548.86 SHS | $8,549 | $8,549 |
| TRANE TECHNOLOGIES PLC 19330.35 SHS | $19,330 | $19,330 |
| TRANSDIGM GROUP INC 31482.5 SHS | $31,483 | $31,483 |
| TRAVELERS COS INC 34873.14 SHS | $34,873 | $34,873 |
| TREDEGAR INDS INC 3000 SHS | $40,880 | $40,880 |
| TRICO BANCSHARES 4626 SHS | $235,880 | $235,880 |
| TRINITY INDS INC 7000 SHS | $206,990 | $206,990 |
| TTM TECHNOLOGIES 14670 SHS | $221,224 | $221,224 |
| ULTA BEAUTY INC COM 28613.27 SHS | $28,613 | $28,613 |
| UMPQUA HOLDINGS CORP 7408 SHS | $132,233 | $132,233 |
| UNION PACIFIC CORP COM 106848.12 SHS | $106,848 | $106,848 |
| UNISYS CORP 8286 SHS | $42,341 | $42,341 |
| UNITED PARCEL SERVICE INC 2200 SHS | $382,448 | $382,448 |
| UNITED PARCEL SERVICE INC CL B 81357.12 SHS | $81,357 | $81,357 |
| UNITED RENTALS INC COM 35897.42 SHS | $35,897 | $35,897 |
| UNITED STATES CELLULAR CORP 5500 SHS | $114,675 | $114,675 |
| UNITEDHEALTH GROUP INC 26000 SHS | $551,014 | $551,014 |
| UNITEDHEALTH GROUP INC COM 261378.74 SHS | $261,379 | $261,379 |
| VALERO ENERGY CORP COM 48206.8 SHS | $48,207 | $48,207 |
| VALMONT INDS INC 500 SHS | $165,335 | $165,335 |
| VALVONE INC 1200 SHS | $39,180 | $39,180 |
| VERISK ANALYTICS INC COM 40929.44 SHS | $40,929 | $40,929 |
| VERIZON COMMUNICATIONS INC 306300 SHS | $490,848 | $490,848 |
| VERIZON COMMUNICATIONS INC COM 40069.8 SHS | $40,070 | $40,070 |
| VERTEX PHARMACEUTICALS INC COM 36675.06 SHS | $36,675 | $36,675 |
| VICI PPTYS INC 54367.2 SHS | $54,367 | $54,367 |
| VISA INC 2000 SHS | $415,520 | $415,520 |
| VISA INC COM CL A 128395.68 SHS | $128,396 | $128,396 |
| VMWARE INC CL A COM 1400 SHS | $171,864 | $171,864 |
| VULCAN MATLS CO COM 11557.26 SHS | $11,557 | $11,557 |
| WABTEC COM 32238.63 SHS | $32,239 | $32,239 |
| WALMART INC COM 123782.67 SHS | $123,783 | $123,783 |
| WALT DISNEY CO THE 77670.72 SHS | $77,671 | $77,671 |
| WARNER BROS 13000 SHS | $123,240 | $123,240 |
| WARNER BROS DISCOVERY INC SERIES A 10674.48 SHS | $10,674 | $10,674 |
| WASTE MGMT INC DEL COM 56678.64 SHS | $259,323 | $259,323 |
| WATERS CORP COM 23295.44 SHS | $23,295 | $23,295 |
| WATTS WATER TECHNOLOGIES 1500 SHS | $219,345 | $219,345 |
| WEBSTER FINANCIAL CORP 1419 SHS | $67,175 | $67,175 |
| WEC ENERGY GROUP INC COM 14720.32 SHS | $14,720 | $14,720 |
| WELLS FARGO & CO NEW 184 SHS | $218,040 | $218,040 |
| WELLS FARGO CO NEW COM 106528.2 SHS | $106,528 | $106,528 |
| WELLSFARGO & CO 7000 SHS | $289,030 | $289,030 |
| WEST PHARMACEUTICAL SVCS INC COM 24005.7 SHS | $24,006 | $24,006 |
| WHIRLPOOL CORP COM 14287.46 SHS | $14,287 | $14,287 |
| WILLIS TOWERS WATSON PLC LTD SHS 21278.46 SHS | $21,278 | $21,278 |
| WSFS FINANCIAL CORP 4712 SHS | $213,642 | $213,642 |
| XCEL ENERGY INC COM 22645.53 SHS | $22,646 | $22,646 |
| XYLEM INC 2000 SHS | $221,140 | $221,140 |
| XYLEM INC COM 9951.3 SHS | $9,951 | $9,951 |
| YUM BRANDS INC COM 45852.64 SHS | $45,853 | $45,853 |
| ZIMMER BIOMET HLDG 1500 SHS | $191,250 | $191,250 |
| ZIMMER BIOMET HOLDINGS INC COM 13260 SHS | $13,260 | $13,260 |
| ZIMVIE INC 350 SHS | $3,269 | $3,269 |
| ZOETIS INC CL A 49387.35 SHS | $49,387 | $49,387 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $125,433 | $105,808 | $19,625 | $19,625 |
| FURNITURE, EQUIPMENT | $39,738 | $39,738 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $21,833,355 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $25,970 | $22,352 | $3,618 |
| MEMBERSHIPS | $3,325 | $0 | $3,325 |
| OFFICE EXPENSES | $19,390 | $18,033 | $1,357 |
| SUBSCRIPTIONS | $1,170 | $1,088 | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $262 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $262 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $613,362 | Amt |
| Net Investment Income | $613,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $40,860 | $0 | $0 |
| OTHER TAXES | $2,164 | $2,164 | $0 |