YOKOTA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349102167
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- 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 | 2023-05-11T12:41:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 849 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT WINIECKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | WINIECKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,288,541 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,337,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $195,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,235 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,694,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,824,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,628,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $389,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,692 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $844,027 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $445,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $407,978 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,701,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,620,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,552,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $178,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $82,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,108 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,114,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,399,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,288,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,114,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,399,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,114,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,114,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,399,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,114,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,628,535 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,485,465 | SubtotalAmt |
| Other Decreases | $86,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,002 | 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 | $3,337,929 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,355,749 | CostOrOtherBasisAmt |
| Gain Or Loss | -$17,820 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$17,820 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,108 | SubtotalAmt |
| Tax Based On Investment Income | $1,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $792 | OverpaymentAmt |
| Applied To ES Tax | $792 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co-Pres | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 freedom valley drive | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $90,978 | CompensationAmt |
| 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 | $6,092,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,429,909 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,429,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,333,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,108 | TotalTaxAmt |
| Distributable Before Adj | $315,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $315,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $315,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,299 | 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 | $559,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $387,512 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $559,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $387,512 | AppliedToYear1Amt |
| Applied To Current Year | $171,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $143,778 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN R WARREN | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | TINA L WARREN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HORSESENSING INC | |||||||
| 270 BAGDAD RD | SHELBYVILLE | KY | 40065 | N/A | PC | General & Unrestricted | $85,000 |
| HUMANE INDIANA INC | |||||||
| 8149 KENNEDY AVE | HIGHLAND | IN | 46322 | N/A | PC | General & Unrestricted | $40,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 10501 HAGUE RD | FISHERS | IN | 46038 | N/A | PC | Pets Healing Vets Program | $50,000 |
| MISFIT TOYS RESCUE DIVISION INC | |||||||
| 4725 HWY 150 NE | PALMYRA | IN | 47164 | N/A | PC | General & Unrestricted | $10,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $20,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRL | ROCKWALL | TX | 75032 | N/A | PC | General & Unrestricted | $15,000 |
| PETS FOR VETS INC | |||||||
| 560 IRIS WAY | HAMPSTEAD | NC | 28443 | N/A | PC | General & Unrestricted | $15,000 |
| RUSTY RABBIT FOUNDATION | |||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | N/A | PF | expenditure responsibility grant (see er statement and see also attached in-kind grant schedule) | $3,309,744 |
| SHELBY COUNTY HUMANE SOCIETY INC | |||||||
| 400 HUDSON BLVD | SHELBYVILLE | KY | 40065 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,694,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,001 | 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 | $25,015 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $331 |
| FOREIGN TAX REFUND | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,739 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| RUSTY RABBIT FOUNDATION | |||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | 2022-08-12 | $10,000 | capital endowment grant | NO | EXPECTED IN 2023 | none necessary |
| RUSTY RABBIT FOUNDATION | |||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | 2022-11-14 | $1,202,311 | capital endowment grant | NO | EXPECTED IN 2023 | none necessary |
| RUSTY RABBIT FOUNDATION | |||||||||
| Foundation Source 501 Silverside Rd | wilmington | DE | 19809 | 2022-11-15 | $2,097,433 | capital endowment grant | NO | EXPECTED IN 2023 | none necessary |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV: | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,694,744 Less amount not treated as qualifying distribution: $3,165,744 TOTAL Part I, Line 25, Column (d): $529,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $14,963 |
| JP MORGAN CHASE - 3.125% - 01/ | $29,869 | $26,073 |
| NORTHROP GRUMMAN CORP - 3.250% | $15,054 | $14,782 |
| PEPSICO - 2.375% - 10/06/2026 | $3,741 | $3,725 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,611 | $17,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (855 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,797 | $4,197 |
| ABBOTT LABS | $2,344 | $2,196 |
| ABBVIE INC | $8,625 | $9,858 |
| ACCENTURE PLC | $1,756 | $1,868 |
| ACUITY BRANDS INC | $1,852 | $1,822 |
| ADIDAS AG | $1,851 | $1,016 |
| ADVANCED MICRO DEVICES INC | $8,188 | $5,765 |
| ADYEN N.V. | $2,745 | $2,015 |
| AECOM TECHNOLOGY CORPORATION | $2,944 | $3,737 |
| AENA SME S.A. ADR | $2,922 | $2,165 |
| AFFIL MANAGERS GR PFD STOCK - | $2,689 | $2,120 |
| AFFILIATED MANAGERS GROUP | $700 | $792 |
| AFFILIATED MANAGERS GROUP INC | $1,029 | $908 |
| AFLAC INC | $4,561 | $5,971 |
| AGCO CP | $959 | $2,358 |
| AGILENT TECHNOLOGIES INC | $247 | $299 |
| AGREE REALTY CORP | $3,006 | $2,979 |
| AIA GROUP LTD ADR | $2,144 | $2,310 |
| AIG-PA | $6,627 | $5,567 |
| AIR LEASE CORP | $1,046 | $999 |
| AKZO NOBEL NV-ADR | $2,773 | $2,833 |
| ALBANY INTERNATIONAL CORP | $936 | $1,479 |
| ALGONQUIN POWER & UTIL CORP - | $1,636 | $1,426 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $1,790 | $1,428 |
| ALIBABA GROUP HOLDING LTD | $5,080 | $2,995 |
| ALIGHT ORD SHS CLASS A | $1,330 | $1,329 |
| ALLEGION PLC | $822 | $737 |
| ALLEGRO MICROSYSTEMS ORD SHS | $714 | $961 |
| ALLISON TRANMISSION HOLDINGS | $1,535 | $1,581 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $729 | $900 |
| ALLSTATE CORP | $2,363 | $2,712 |
| ALLSTATE CORP 4.75% PFD SR I | $4,010 | $3,382 |
| ALLSTATE CORP DEP 1/1000 PFD G | $3,448 | $2,847 |
| ALLSTATE CORP/THE VARIABLE 5.1 | $1,854 | $1,810 |
| ALLSTATE PFD SER H | $7,080 | $5,903 |
| ALLY FINANCIAL INC | $930 | $1,100 |
| ALPHA METALLURGICAL RES | $1,163 | $1,171 |
| ALPHABET INC CL A | $34,717 | $22,586 |
| ALPHABET INC CL C | $2,898 | $1,775 |
| ALSTOM | $2,989 | $3,213 |
| ALTRA HLDGS INC | $1,008 | $1,434 |
| ALTRIA GROUP INC | $6,463 | $6,628 |
| AMADEUS IT HLDS SA | $4,950 | $3,583 |
| AMAZON COM | $43,364 | $22,259 |
| AMDOCS LIMITED | $7,302 | $8,272 |
| AMEDISYS INC - COMMON STOCK | $1,087 | $752 |
| AMER EQ INV LIFE HLD | $1,924 | $2,372 |
| AMER FIN GRP HLD | $532 | $1,098 |
| AMERCO NON VOTING ORD SHS SERI | $644 | $495 |
| AMERICAN AIRLINES GROUP INC | $668 | $280 |
| AMERICAN AXLE & MFG HOLDINGS I | $808 | $946 |
| AMERICAN EAGLES OUTFITTERS INC | $988 | $810 |
| AMERICAN FINANCIAL GROUP 5.625 | $902 | $731 |
| AMERICAN FINANCIAL GROUP C | $1,815 | $1,463 |
| AMERICAN FINANCIAL GROUP INC | $1,061 | $965 |
| AMERICAN TOWER REIT INC | $1,846 | $2,119 |
| AMERIPRISE FINANCIAL INC | $7,428 | $8,718 |
| AMERIS BANCORP | $1,353 | $1,226 |
| AMERISOURCEBERGEN CORP | $8,108 | $12,925 |
| AMETEK INC | $2,520 | $2,794 |
| AMGEN INC | $13,179 | $14,970 |
| AMN HEALTHCARE SERVICES INC | $2,561 | $2,571 |
| AMPHENOL CORPORATION | $5,922 | $6,320 |
| ANALOG DEVICES INC | $1,803 | $2,132 |
| ANHEUSER BUSCH COS INC | $1,218 | $1,561 |
| ANNALY MTG MGMT INC. COM | $736 | $485 |
| AON PLC CL A | $3,264 | $3,302 |
| APA CORPORATION | $1,378 | $1,587 |
| APPLE INC | $51,139 | $49,113 |
| APPLIED MATERIALS INC | $2,138 | $1,655 |
| ARAMARK | $2,513 | $2,728 |
| ARCELORMITTAL | $560 | $682 |
| ARCH CAP GROUP LTD NON CUM DEP | $4,521 | $3,796 |
| ARCH CAPITAL GROUP 4.55% SER-G | $4,814 | $4,110 |
| ARCHER DANIELS MDLND | $1,145 | $1,764 |
| ARROW ELECTRONICS INC | $3,480 | $3,242 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $5,773 | $5,856 |
| ASML HOLDING NV NY REG SHS | $4,670 | $4,371 |
| ASSOC BANC CORP WISC 5.625% PF | $1,936 | $1,518 |
| ASSOCIATED BANC CORP PFD E - 5 | $830 | $685 |
| ASSURANT 5.25% SUBORDINATED NO | $897 | $727 |
| ASTRAZENECA | $7,027 | $7,255 |
| AT & T INC 5.000% PFD SER A | $1,796 | $1,303 |
| AT HOME CORP | $1,191 | $1,071 |
| AT&T 5.625% 08/01/2067 | $840 | $726 |
| AT&T DEPO SHA REP 1000 PREFERR | $1,815 | $1,308 |
| AT&T INC GLOBAL 66 5.35000% 11 | $9,743 | $8,173 |
| AT&T, INC | $7,052 | $6,720 |
| ATLAS COPCO AB A SHS ADR | $2,384 | $2,336 |
| ATLASSIAN CORP CL A | $2,921 | $1,930 |
| AUTODESK, INC | $579 | $561 |
| AUTOLIV INC | $962 | $766 |
| AUTOMATIC DATA PROCESSING INC | $3,598 | $3,822 |
| AUTOZONE INC | $6,147 | $7,399 |
| AXA ADS | $2,456 | $2,898 |
| AXALTA COATING SYSTEMS LTD | $849 | $866 |
| AXCELIS TECHNOLOGIES INC | $1,933 | $2,381 |
| AXIS CAPITAL HOLDINGS LTD | $928 | $975 |
| AZEK COMPANY INC CL A | $625 | $630 |
| BAC CAPITAL TR X - 6.250% - 03 | $1,366 | $1,340 |
| BAE SYSTEMS PLC | $1,357 | $1,391 |
| BAIDU.COM - ADR | $2,143 | $1,716 |
| BAKER HUGHES COMPANY | $1,342 | $1,742 |
| BALCHEM CORP | $803 | $733 |
| BANCOLOMBIA SA | $1,145 | $913 |
| BANK AMER DS PFD SER KK | $5,701 | $4,628 |
| BANK NEW YORK MELLON CORP COM | $2,587 | $2,595 |
| BANK OF AMER CORP 4.125% PREFE | $897 | $651 |
| BANK OF AMERICA CORP | $4,801 | $5,365 |
| BANK OF AMERICA CORP 4.375% PF | $3,023 | $2,211 |
| BANK OF AMERICA CORP PFD | $2,456 | $2,158 |
| BANK OF AMERICA CORP PREFERRED | $888 | $661 |
| BANK OF AMERICA CORPORATION DE | $5,476 | $4,123 |
| BANK OF IRELAND GROUP | $1,077 | $1,214 |
| BANK OZK | $1,347 | $1,322 |
| BANKUNITED, INC | $2,702 | $2,514 |
| BARCLAYS PLC ADR | $3,010 | $3,011 |
| BAXTER INTERNATIONAL INC | $4,399 | $4,078 |
| BAYER A G SPONSORED ADR | $1,966 | $1,646 |
| BDO UNIBANK INC SPON ADR EA RE | $3,571 | $2,694 |
| BEACON ROOFING SUPPLY, INC | $1,715 | $1,742 |
| BECTON DICKINSON & CO | $500 | $509 |
| BECTON DICKINSON AND CO PRF B | $838 | $901 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,056 | $1,189 |
| BELDEN INC | $1,725 | $2,013 |
| BERKLEY W R CORP - 5.100% - 12 | $3,243 | $2,799 |
| BERKLEY W R CP | $2,779 | $2,758 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,065 | $2,471 |
| BERRY PLASTICS GROUP INC | $1,484 | $1,692 |
| BEST BUY INC | $2,218 | $2,807 |
| BILL COM HOLDINGS | $4,174 | $1,852 |
| BIO TECHNE CORPORATION | $401 | $332 |
| BIOGEN INC | $2,024 | $2,769 |
| BLACK HILLS CORP | $914 | $1,055 |
| BLOOMIN BRANDS INC | $2,402 | $2,435 |
| BNP PARIBAS SPONS ADR | $1,001 | $1,196 |
| BOOZ ALLEN HAMILTON HOLDING CO | $9,063 | $9,511 |
| BORG WARNER INC | $4,112 | $4,991 |
| BOSTON SCIENTIFIC | $7,511 | $7,958 |
| BOX INC | $3,112 | $3,767 |
| BP PLC SPONSORED ADR | $1,327 | $1,712 |
| BRENNTAG AG UNSP ADR | $2,246 | $1,833 |
| BRIGHTHOUSE FINANCIAL INC | $2,551 | $2,666 |
| BRINKS CO | $1,203 | $1,074 |
| BRISTOL-MYERS SQUIBB CO | $7,286 | $7,195 |
| BRITISH AMERICAN TOBACCO PLC | $1,131 | $1,279 |
| BROADCOM INC | $1,633 | $1,677 |
| BROADRIDGE FINANCIAL | $422 | $402 |
| BROOKFIELD INFRASTRUCTURE ORD | $982 | $856 |
| BROWN & BROWN INC | $2,007 | $1,823 |
| BROWN FORMAN CORP CL B | $323 | $328 |
| BUNGE LTD | $988 | $1,297 |
| BUNZL PLC SPONSORED ADR | $1,305 | $1,884 |
| BWX TECHNOLOGIES INC | $1,736 | $1,917 |
| C H ROBINSON WORLDWIDE INC | $2,375 | $1,831 |
| CABOT CP | $800 | $936 |
| CACI INTL INC | $1,048 | $1,503 |
| CACTUS, INC. CLASS A | $2,151 | $2,965 |
| CADENCE DESIGN SYSTEMS INC | $8,301 | $8,514 |
| CAIXABANK | $280 | $375 |
| CAMPBELL SOUP CO | $6,001 | $6,980 |
| CANADIAN NATL RAILWAY CO | $2,327 | $2,378 |
| CANADIAN PACIFIC RAILWAY LTD | $2,079 | $1,939 |
| CAPITAL ONE FINANCIAL CORP | $1,760 | $2,138 |
| CAPITAL ONE FINCL CORP 5.000% | $3,863 | $3,006 |
| CAPITAL ONE FINL DS REPRESENTI | $3,642 | $3,097 |
| CARDINAL HEALTH INC | $1,625 | $1,999 |
| CARNIVAL CORP | $286 | $145 |
| CARREFOUR S.A | $1,655 | $1,433 |
| CARS COM INC | $881 | $689 |
| CARTER'S INC | $496 | $448 |
| CASEY'S GENERAL STORES, INC | $2,148 | $2,244 |
| CBOE HOLDINGS INC | $1,903 | $2,133 |
| CELANESE CORPORATION | $2,135 | $1,431 |
| CENOVUS ENERGY INC | $1,531 | $1,572 |
| CHAMPIONX CORP | $1,015 | $1,247 |
| CHENIERE ENERGY INC | $3,052 | $2,849 |
| CHEVRON CORP | $7,178 | $13,641 |
| CHIMERA INVT CORP | $1,924 | $875 |
| CHIPOTLE MEX GRILL | $7,393 | $6,937 |
| CHUBB LIMITED | $3,037 | $3,530 |
| CHURCH & DWIGHT | $5,545 | $5,240 |
| CIGNA CORPORATION | $1,470 | $1,657 |
| CINTAS CRP | $827 | $903 |
| CIRCOR INTL INC | $715 | $695 |
| CIRRUS LOGIC INC | $2,115 | $2,085 |
| CISCO SYSTEMS INC | $6,424 | $7,432 |
| CITIGROUP INC | $4,935 | $3,528 |
| CITIGROUP INC PFD SER D - 6.87 | $6,660 | $6,182 |
| CITIGROUP INC PFD SER J - 7.12 | $6,466 | $6,215 |
| CITIZENS COMMUNITY BANCORP | $62 | $60 |
| CITIZENS FINANCIAL GROUP INC P | $3,441 | $3,008 |
| CITIZENS FINANCIAL GROUP INC P | $6,274 | $4,922 |
| CITIZENS FINANCIAL GROUP, INC | $1,388 | $2,441 |
| CLEAN HARBORS, INC | $1,140 | $1,712 |
| CLOROX CO | $2,416 | $2,386 |
| CME GROUP, INC | $1,704 | $1,682 |
| CMS ENERGY CORP 5.875% - 03/01 | $3,508 | $3,136 |
| CMS ENERGY CORPORATION | $3,195 | $2,739 |
| CMS ENERGY PFD STK - 5.625% | $2,116 | $1,894 |
| CNX RESOURCES CORP | $1,474 | $1,347 |
| COLGATE-PALMOLIVE COMPANY | $6,172 | $6,461 |
| COLUMBIA BANKING SYSTEM, INC | $1,642 | $1,687 |
| COMCAST CORP | $4,722 | $5,385 |
| COMERICA INC | $698 | $669 |
| COMMSCOPE HOLDING COMPANY INC | $1,605 | $1,551 |
| COMMVAULT SYSTEMS, INC | $2,677 | $2,576 |
| COMPAGNIE FINANCIERE RICHEMONT | $931 | $1,121 |
| COMPASS DIVERSIFIED ORD SHS | $750 | $602 |
| COMPASS GROUP PLC ADR | $4,164 | $4,282 |
| COMPUTER PROGRAMS AND SYSTEMS, | $330 | $327 |
| CONAGRA FOODS INC | $10,828 | $12,345 |
| CONSOLIDATED EDISON INC | $715 | $762 |
| CONSTELLATION BRANDS INC | $9,438 | $10,429 |
| CORCEPT THERAPEUTICS INC | $1,546 | $1,300 |
| CORP OFFICE PPTY TR | $971 | $934 |
| CORTEVA INC | $1,953 | $1,763 |
| COSTCO WHOLESALE CORPORATION | $3,392 | $4,565 |
| CRANE CO | $3,180 | $3,014 |
| CREDICORP LTD | $1,943 | $1,764 |
| CRH PLC - AMERICAN DEPOSITARY | $1,269 | $1,353 |
| CROWDSTRIKE HOLDINGS, INC | $3,926 | $2,106 |
| CULLEN FROST BANKERS INC B | $934 | $703 |
| CUMMINS INC | $5,081 | $6,057 |
| CUSHMAN & WAKEFIELD PLC | $1,506 | $860 |
| CVS CAREMARK CORP | $17,336 | $20,687 |
| DANAHER CORP | $7,855 | $7,432 |
| DATADOG INC | $7,593 | $4,557 |
| DAVITA HEALTHCARE PARTNERS INC | $2,349 | $2,165 |
| DBS GROUP HLDGS SPON ADR | $1,899 | $1,926 |
| DELEK US HLDGS INC | $2,484 | $2,457 |
| DELL TECHNOLOGIES INC CLASS C | $2,279 | $1,810 |
| DELTA AIR LINES INC | $803 | $1,019 |
| DENBURY ORD SHS | $1,701 | $2,088 |
| DEUTSCHE BOERSE ADR | $1,798 | $1,802 |
| DEUTSCHE TELE AG ADS | $2,669 | $2,717 |
| DEVON ENERGY CORPORATION | $349 | $1,722 |
| DEXCOM, INC | $6,955 | $7,474 |
| DIAGEO PLC ADS | $1,595 | $1,426 |
| DIAMONDBACK ENERGY INC | $3,071 | $4,240 |
| DICK'S SPORTING GDS | $663 | $1,804 |
| DIGITAL REALTY PFD SER L | $910 | $728 |
| DIGITAL REALTY TRU CUM RED PRF | $1,557 | $1,303 |
| DIGITAL RLTY RED PREF SHS SERI | $888 | $776 |
| DILLARD'S INC | $147 | $1,616 |
| DIODES | $1,628 | $1,142 |
| DISCO CORPORATION | $1,356 | $1,533 |
| DISCOVER FINL SVCS COM | $3,690 | $2,935 |
| DOLBY LABORATORIES | $2,485 | $2,539 |
| DOLLAR GENERAL CORP | $13,697 | $14,775 |
| DOLLAR THRIFTY AUTO | $1,880 | $1,675 |
| DOMINION ENERGY INC | $4,773 | $4,783 |
| DOMINOS PIZZA INC | $4,101 | $3,810 |
| DORMAN PRODUCTS INC | $1,137 | $970 |
| DOW INC | $1,097 | $1,260 |
| DROPBOX INC | $5,364 | $4,901 |
| DTE ENERGY CO COM | $2,777 | $2,468 |
| DTE ENERGY PFD SHARES - 5.25% | $3,275 | $2,756 |
| DUKE ENERGY CORP NEWJR SB DB - | $1,738 | $1,596 |
| DUKE ENERGY DRC | $3,722 | $3,415 |
| DXC TECHNOLOGY COMPANY | $702 | $504 |
| DYNAVAX TECHNOLOGIES CORP | $1,603 | $1,447 |
| EAGLE MATERIALS INC | $1,706 | $1,993 |
| EAST WEST BANCORP, INC | $664 | $659 |
| EASTMAN CHEMICAL CO | $1,416 | $1,710 |
| EATON CORP PLC | $4,632 | $4,865 |
| EBAY INC | $2,568 | $2,074 |
| ELECTRONIC ARTS | $1,637 | $1,588 |
| ELEVANCE HEALTH INC | $2,074 | $2,052 |
| ELI LILLY & CO | $9,234 | $13,902 |
| EMCOR GROUP INC | $848 | $1,333 |
| EMERSON ELECTRIC CO | $3,333 | $3,362 |
| ENBRIDGE INC NOTES SER 2018-B | $5,736 | $5,441 |
| ENCOMPASS HEALTH CORPORATION | $1,540 | $1,914 |
| ENEL SOCIETA PER AZI | $5,008 | $4,459 |
| ENERPAC TOOL GROUP | $1,644 | $1,756 |
| ENNIS BUSINESS FORMS | $479 | $510 |
| ENPHASE ENERGY ORD SHS | $3,494 | $4,239 |
| ENPRO INDUSTRIES INC | $874 | $1,413 |
| ENTEGRIS INC | $2,743 | $1,377 |
| ENVISTA HOLDINGS | $574 | $1,212 |
| EOG RESOURCES INC | $171 | $259 |
| EQUITABLE HLDGS DRC | $1,119 | $1,097 |
| EQUITABLE HOLDINGS INC PFD SER | $2,284 | $1,768 |
| EQUITY LIFESTYLE PRP | $3,853 | $3,488 |
| ERIE INDEMNITY CO CLASS A | $438 | $497 |
| ESAB CORP | $784 | $891 |
| ESSA BANCORP INC | $304 | $334 |
| ESTEE LAUDER COMPANIES INC | $5,787 | $5,458 |
| ETSY INC | $3,587 | $3,474 |
| EVEREST RE GROUP LTD | $3,971 | $4,969 |
| EVERTEC INC | $1,119 | $1,101 |
| EVOLUTION GAMING GROUP AB ADR | $4,606 | $3,425 |
| EXELIXIS, INC. | $1,360 | $1,155 |
| EXLSERVICE HOLDINGS INC | $2,464 | $3,219 |
| EXPEDIA INC | $4,551 | $2,716 |
| EXPEDITORS INTL WASH INC | $2,772 | $3,118 |
| EXPERIAN GROUP LTD S/ADR | $1,732 | $1,787 |
| EXPONENT, INC | $1,473 | $1,585 |
| EXXON MOBIL CORP | $8,039 | $10,148 |
| F M C CP | $2,141 | $2,122 |
| FANUC LIMITED UNSPONSORED | $4,490 | $3,747 |
| FEDEX CORPORATION | $2,793 | $2,252 |
| FERRARI NV | $2,054 | $2,142 |
| FIFTH THIRD BANC | $4,339 | $3,439 |
| FIFTH THIRD BANCORP | $1,332 | $1,805 |
| FIRST AMERICAN CORP | $1,806 | $1,361 |
| FIRST FINANCIAL CORPORATION | $2,459 | $2,488 |
| FIRST FINANCIAL NORTHWEST INC | $89 | $90 |
| FIRST HAWAIIAN INC | $882 | $885 |
| FIRST HORIZON 1/4000TH SERIES | $907 | $766 |
| FIRST INTERSTATE BANCSYSTEM IN | $4,055 | $3,904 |
| FIRST REP BK SAN FRAN NEW DS R | $1,763 | $1,184 |
| FIRST REPUBLIC BANK - 5.125% S | $1,366 | $1,105 |
| FIRST REPUBLIC BANK PFD SER I | $1,792 | $1,611 |
| FIRST REPUBLIC BANK PFD SER J | $2,796 | $2,374 |
| FITB - 6.625% - PFD SER 1 | $2,183 | $2,035 |
| FLEETCOR TECHNOLGIES INC | $1,530 | $1,469 |
| FLOOR AND DECOR HOLDINGS | $3,048 | $2,019 |
| FLOWERS FOODS INC | $4,811 | $5,978 |
| FLUOR CORP | $1,758 | $2,218 |
| FOOT LOCKER INC N.Y. COM | $1,000 | $1,171 |
| FORD MOTOR COMPANY | $1,992 | $1,733 |
| FOSCHINI GRP ADR | $1,728 | $1,045 |
| FOX CORP CL A | $2,591 | $2,187 |
| FOX CORP CL B | $904 | $768 |
| FRANKLIN BSP REALTY TRUST, INC | $1,522 | $1,303 |
| FTI CONSULTING INC | $2,187 | $2,382 |
| FUJITSU LTD ADR OTC | $2,200 | $1,891 |
| FULTON FIN CORP | $853 | $808 |
| GALLAGHER ARTHUR J & CO | $3,243 | $3,205 |
| GARTNER INC | $4,373 | $5,042 |
| GATES INDUSTRIAL CORPORATION P | $1,126 | $776 |
| GEN DYNAMICS CP | $5,175 | $6,203 |
| GENERAL MILLS INC | $4,668 | $6,205 |
| GENERAL MOTORS | $2,542 | $2,624 |
| GENPACT LIMITED | $1,389 | $1,390 |
| GENTEX CORPORATION | $1,786 | $1,527 |
| GENUINE PARTS COMPANY | $527 | $521 |
| GENWORTH FINANCIAL INC CL A | $826 | $1,243 |
| GILEAD SCIENCES INC | $10,389 | $13,478 |
| GLOBAL PAYMENTS INC | $11,090 | $6,356 |
| GLOBE LIFE INC - 4.250% PFD D | $1,668 | $1,611 |
| GODADDY INC | $778 | $823 |
| GOLDMAN SACHS GP PFD - 6.375% | $4,523 | $4,186 |
| GOLDMAN SACHS GROUP | $1,247 | $2,404 |
| GOLDMAN SACHS GROUP PFD SER J | $7,204 | $6,582 |
| GOLDMAN SACHS PFD SER D - 4.00 | $854 | $682 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,456 | $995 |
| GRACO INC | $2,140 | $1,816 |
| GRAHAM HOLDINGS COMPANY | $584 | $604 |
| GRAINGER W W INC | $7,868 | $11,125 |
| GRAND CANYON EDUCATION, INC | $3,113 | $3,381 |
| GREAT SOUTHERN BANCORP, INC. | $361 | $416 |
| GROUPE DANONE ADS | $4,122 | $3,566 |
| GRUPO FIN ADR | $3,361 | $3,941 |
| GSK PLC | $1,624 | $1,335 |
| H&R BLOCK INC | $1,608 | $1,606 |
| HANNON ARMSTRONG SUST INFRAST | $1,000 | $1,101 |
| HANOVER INS GROUP | $1,684 | $1,622 |
| HARLEY DAVIDSON INC | $926 | $1,373 |
| HARMONIC INC. | $694 | $1,362 |
| HARMONY BIOSCIENCES HLDG ORD S | $1,499 | $1,653 |
| HARSCO CORP | $388 | $277 |
| HARTFORD FINANCIALSERVICES GRO | $1,457 | $2,351 |
| HARTFORD FINL SVCS GRP PFD G - | $3,324 | $3,173 |
| HAWAIIAN ELEC INDS | $391 | $377 |
| HBT FINANCIAL INC. | $448 | $587 |
| HCA INC | $1,375 | $2,400 |
| HDFC BANK LTD ADR | $3,391 | $3,968 |
| HEALTHSTREAM INC | $1,063 | $1,242 |
| HEICO CP CL A | $1,808 | $2,157 |
| HEINEKEN N V S ADR | $2,809 | $2,398 |
| HELLOFRESH SE | $1,019 | $444 |
| HELMERICH PAYNE | $575 | $942 |
| HENRY SCHEIN INC | $3,776 | $3,674 |
| HEWLETT PACKARD ENTERPRISE CO | $1,264 | $1,660 |
| HEXCEL CP DELAWARE | $810 | $942 |
| HF SINCLAIR CORPORATION | $3,031 | $3,373 |
| HILLENBRAND, INC | $1,500 | $1,621 |
| HITACHI LTD | $837 | $809 |
| HOLOGIC, INC | $1,962 | $2,020 |
| HOME DEPOT INC | $4,218 | $4,738 |
| HOMETRUST BANCSHARES INC | $409 | $580 |
| HONEYWELL INTL | $2,500 | $3,000 |
| HORMEL FOODS CP | $2,597 | $2,551 |
| HOSTESS BRANDS INC | $863 | $1,144 |
| HP INC | $2,413 | $2,741 |
| HUBBELL INCORPORATED | $252 | $235 |
| HUDSON PAC PPTYS INC COM CUML | $1,166 | $940 |
| HUMANA INC | $7,731 | $8,195 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $4,049 | $3,019 |
| HUNTINGTON INGALLS INDUSTRIES | $2,619 | $2,768 |
| HUNTSMAN CORP | $1,837 | $1,566 |
| HURON CONSULTING GROUP INC | $1,923 | $2,614 |
| HYATT HOTELS CORP | $2,090 | $2,352 |
| IBERDROLA ADR | $1,460 | $1,450 |
| ICICI BK LTD ADS | $6,073 | $6,742 |
| ICON PLC - AMERICAN DEPOSITARY | $1,090 | $971 |
| IDACORP INC HLDG CO | $1,147 | $1,294 |
| IDEXX CORP | $1,902 | $2,040 |
| INCYTE CORPORATION | $4,771 | $5,221 |
| INDEPENDENT BANK CORP | $1,470 | $1,435 |
| INDUSTRIA DE DISENO | $2,013 | $2,294 |
| INFOSYS TECH LTD SPD ADR | $1,451 | $1,099 |
| ING GROUP N V SPONSORED ADR | $1,920 | $2,434 |
| INGEVITY CORPORATION | $936 | $986 |
| INGREDION INC | $2,315 | $2,644 |
| INNOSPEC INC | $605 | $823 |
| INPOST S A UNSPONSORED LUXEMBO | $3,251 | $2,856 |
| INTEGRA LIFESCIENCES HOLDINGS | $3,450 | $3,364 |
| INTEL CORP | $6,188 | $3,647 |
| INTERCONTINENTAL EXCHANGE, INC | $2,145 | $2,257 |
| INTERNATIONAL BUSINESS MACHINE | $2,058 | $2,254 |
| INTERNATIONAL PAPER CO | $1,363 | $1,108 |
| INTERPUBLIC GROUP OF COS | $403 | $366 |
| INTUIT | $10,332 | $9,341 |
| INTUITIVE SURGICAL | $5,870 | $5,838 |
| IONIS PHARMACEUTICALS INC | $1,266 | $1,246 |
| IRON MOUNTAIN | $1,291 | $1,446 |
| IRONWOOD PHARMACEUTICALS INC | $1,499 | $1,611 |
| ISHARES TRUST RUSSELL 2000 VAL | $985 | $971 |
| ITT INC | $1,003 | $1,865 |
| JABIL CIRCUIT INC | $5,196 | $6,002 |
| JACOBS SOLUTIONS INC | $833 | $840 |
| JAZZ PHARMACEUTICALS INC | $2,715 | $3,027 |
| JD.COM, INC | $3,041 | $3,087 |
| JEFFERIES GROUP INC | $2,606 | $2,523 |
| JOHNSON & JOHNSON | $15,141 | $17,312 |
| JP MORGAN CHASE | $2,077 | $2,682 |
| JP MORGAN CHASE & CO PFD SER D | $4,277 | $3,976 |
| JP MORGAN CHASE PFD SER GG | $3,075 | $2,427 |
| JPMORGAN CHASE & CO 4.550% PFD | $2,132 | $1,861 |
| JPMORGAN CHASE & CO 6.00% PFD | $3,922 | $3,590 |
| JPMORGAN CHASE 4.625% PFD SER | $2,794 | $2,675 |
| JPMORGAN PFD SER MM 04.200% PE | $900 | $698 |
| JULIUS BAER GROUP LTD | $1,041 | $1,214 |
| JUNIPER NETWORKS | $2,724 | $3,580 |
| KBC GROUP SA UNSP ADR | $1,058 | $1,448 |
| KBR INC | $3,860 | $3,907 |
| KELLOGG CO | $5,789 | $5,699 |
| KELLY SERVICES INC CL A | $522 | $490 |
| KERING UNSPON ADR EA REPR 0.1 | $1,851 | $1,267 |
| KERRY GROUP PLC | $2,122 | $1,611 |
| KEURIG DR PEPPER INC | $954 | $963 |
| KEYCORP | $1,148 | $1,777 |
| KEYCORP 6.125% DEP PFD SERIES | $6,454 | $5,100 |
| KEYCORP DEPOSITORY SHARES | $2,668 | $2,120 |
| KEYCORP PFD SER G DRC | $850 | $685 |
| KEYCORP SER H 6.2% | $1,737 | $1,742 |
| KEYSIGHT TECHNOLOGIES INC | $3,942 | $4,448 |
| KIMBERLY CLARK CORP | $3,759 | $3,801 |
| KIMCO REALTY CORP PFD SER M - | $2,187 | $1,770 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,598 | $1,288 |
| KINDER MORGAN INC | $2,186 | $2,314 |
| KKR & CO INC 6% PFD | $560 | $573 |
| KLA TENCOR CORP | $1,881 | $1,885 |
| KNIGHT SWIFT TRANSPORTATION HO | $731 | $839 |
| KNOWLES CORPORATION | $1,105 | $854 |
| KOHLS CORP | $1,339 | $631 |
| KOITO MANUFACTURING | $546 | $342 |
| KONINKLIJKE DSM NV ADR | $972 | $745 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,695 | $2,069 |
| KORN FERRY INTL | $2,051 | $2,075 |
| KOSMOS ENERGY LTD | $1,177 | $1,183 |
| KRAFT HEINZ CO | $2,069 | $2,402 |
| KROGER CO | $2,911 | $3,210 |
| L'AIR LIQUIDE ADR OTC | $4,209 | $4,129 |
| L3HARRIS TECHNOLOGIES | $1,126 | $1,041 |
| LAM RESEARCH CORP | $5,169 | $3,783 |
| LANCASTER COLONY CORPORATION | $630 | $987 |
| LANDSTAR SYSTEM | $3,303 | $3,258 |
| LEAR CORP | $3,361 | $3,349 |
| LEIDOS HOLDINGS INC | $1,928 | $1,893 |
| LENNAR CORP | $1,012 | $1,086 |
| LIBERTY BRAVES CORP - SER C | $544 | $612 |
| LINCOLN ELECTRIC HOLDING INC | $2,217 | $2,456 |
| LINCOLN NATIONAL CORP | $1,037 | $676 |
| LINDE PLC COM | $5,652 | $6,197 |
| LIVE NATION INC COM | $3,142 | $2,720 |
| LIVENT CORPORATION | $1,102 | $1,391 |
| LLOYDS BANKING GROUP PLC | $2,044 | $1,602 |
| LOCKHEED MARTIN CORP | $5,392 | $5,838 |
| LONDON STK EXCHANGE GROUP | $2,440 | $2,229 |
| LONZA GROUP AG UNSP/ADR | $495 | $683 |
| LOUISIANA PACIFIC CP | $1,151 | $888 |
| LOWES COMPANIES INC | $11,753 | $13,150 |
| LPL FINANCIAL HOLDINGS INC | $6,603 | $7,134 |
| LSB INDUSTRIES INC | $714 | $678 |
| LULULEMON ATHLETICA INC | $5,245 | $5,126 |
| LUMENTUM HOLDINGS INC | $1,658 | $1,096 |
| LVMH MOET HENN UNSP | $5,593 | $5,650 |
| LYONDELLBASELL INDUSTRIES NV | $1,400 | $1,578 |
| M&T BANK - 5.625% - PFD SER H | $6,525 | $6,107 |
| MA COM TECHNOLOGY SOLUTIONS HO | $1,971 | $1,637 |
| MACATAWA BANK CORP | $187 | $188 |
| MADDEN STEVEN LTD | $839 | $927 |
| MADISON SQUARE GARDEN CL A | $966 | $1,100 |
| MALLINCKRODT PLC | $139 | $109 |
| MANPOWER GROUP INC | $2,279 | $2,163 |
| MARATHON OIL CORP COM | $2,144 | $2,274 |
| MARATHON PETROLEUM CORP | $2,499 | $4,772 |
| MARAVAI LIFESCIENCES HOLDINGS | $1,339 | $1,030 |
| MARKETAXESS HOLDINGS, INC | $1,548 | $1,673 |
| MARRIOTT INTERNATIONAL INC. CL | $1,078 | $1,042 |
| MARRIOTT VACATIONS WORLDWIDE C | $3,410 | $3,230 |
| MARSH AND MCLENNAN COMPANIES I | $10,836 | $13,404 |
| MARVELL TECHNOLOGY, INC | $5,757 | $3,889 |
| MASIMO CORPORATION | $747 | $740 |
| MASONITE INTERNATIONAL CORPORA | $1,124 | $1,048 |
| MASTERCARD INC | $2,477 | $2,434 |
| MATCH GROUP INC | $2,390 | $1,245 |
| MATTELL INC | $199 | $161 |
| MAXLINEAR INC | $1,084 | $985 |
| MCDONALD'S CORP | $5,465 | $6,061 |
| MCKESSON CORP | $7,654 | $9,003 |
| MEDTRONIC PLC | $9,229 | $7,461 |
| MERCK & CO INC | $13,827 | $17,973 |
| METLIFE INC | $2,048 | $2,678 |
| METLIFE INC 5.62500% PFD | $3,092 | $2,831 |
| METLIFE INC PFD SER F | $8,608 | $6,530 |
| METTLER-TOLEDO INTL | $2,496 | $2,891 |
| MGIC INVESTMENT CORP | $687 | $819 |
| MGP INGREDIENTS, INC | $325 | $957 |
| MICROCHIP TECHNOLOGY INC | $10,811 | $11,029 |
| MICROSOFT CORP | $78,387 | $66,429 |
| MIDDLEBY CORPORATION | $3,487 | $3,214 |
| MINTH GROUP UNSPONSORED ADR RE | $2,366 | $2,243 |
| MOHAWK INDS INC | $1,199 | $920 |
| MOLINA HEALTHCARE | $329 | $330 |
| MOLSON COOR BREW CO CL B | $2,207 | $2,524 |
| MONDELEZ INTERNATIONAL INC | $10,526 | $11,597 |
| MORGAN STANLEY | $3,105 | $3,231 |
| MORGAN STANLEY 4.250% DP PFD | $1,824 | $1,357 |
| MORGAN STANLEY 4.875% PFD SER | $2,573 | $2,171 |
| MORGAN STANLEY 6.5% DP SH PFD | $873 | $884 |
| MORGAN STANLEY PFD K | $3,688 | $2,991 |
| MORGAN STANLEY PFD SER E - 7.1 | $5,652 | $5,131 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,448 | $2,223 |
| MORNINGSTAR, INC | $681 | $650 |
| MOTOROLA SOLUTIONS INC | $4,186 | $4,639 |
| MSC INDUSTRIAL DRCT | $536 | $572 |
| MSCI INC | $8,896 | $7,908 |
| MURATA MFG INC UNSP/ADR | $2,974 | $2,054 |
| MURPHY OIL CP HLDG | $921 | $1,892 |
| MURPHY USA INC | $1,557 | $2,236 |
| NATIONAL INSTRUMENTS CORPORATI | $1,260 | $1,181 |
| NATIONAL RETAIL PROPERTIES INC | $1,688 | $1,647 |
| NATIONAL STORAGE AFFILIATES TR | $1,544 | $1,084 |
| NATL FUEL GAS CO | $3,010 | $2,659 |
| NCR CP | $2,501 | $1,498 |
| NELNET INC | $2,267 | $2,360 |
| NESTLE S.A | $2,078 | $2,076 |
| NEUROCRINE BIOSCIENCES, INC | $3,135 | $3,583 |
| NEW MARKET CORP | $979 | $933 |
| NEW YORK CMNTY BANCORP CUML SE | $5,184 | $3,973 |
| NEW YORK COMNTY BANCORP INC | $1,269 | $929 |
| NEWMARK GROUP INC | $1,094 | $901 |
| NEWMONT GOLDCORP CORPORATION | $225 | $283 |
| NEXSTAR MEDIA GROUP, INC | $1,451 | $1,400 |
| NEXTERA ENERGY PFD - 5.650% - | $2,875 | $2,400 |
| NEXTERA ENERGY, INC | $3,826 | $3,846 |
| NEXTGEN HEALTHCARE INC | $286 | $300 |
| NIKE INC-CL B | $8,118 | $9,127 |
| NISOURCE INC. PFD. SERIES B | $937 | $850 |
| NMI HOLDINGS, INC | $694 | $606 |
| NORDEA BANK ABP | $1,198 | $1,297 |
| NORDSTROM INC | $1,143 | $855 |
| NORTHEAST COMMUNITY BANCORP | $197 | $209 |
| NORTHERN TRUST CORP NON-CUM SE | $2,296 | $1,841 |
| NORTHROP GRUMMAN CORP | $1,512 | $2,182 |
| NOV INC | $1,604 | $2,256 |
| NOVARTIS AG ADR | $8,104 | $9,163 |
| NOVO NORDISK A S | $2,653 | $3,384 |
| NRG ENERGY | $1,442 | $1,368 |
| NUVASIVE, INC | $921 | $701 |
| NVIDIA CORP | $18,480 | $9,499 |
| O'REILLY AUTOMOTIVE INC | $1,443 | $1,688 |
| O-I GLASS INC | $2,665 | $3,016 |
| OLD DOMINION FREIGHT LINE | $4,204 | $3,689 |
| OLD NATIONAL BANCORP | $3,508 | $3,524 |
| OLYMPUS CORP S/ADR | $1,466 | $1,269 |
| OMEGA HEALTHCARE INV | $1,491 | $1,342 |
| OMNICOM GROUP | $1,082 | $1,224 |
| ORACLE CORP | $7,070 | $7,929 |
| ORGANON & CO | $2,532 | $2,346 |
| OTIS WORLDWIDE CORP | $1,036 | $1,253 |
| OVINTIV INC | $1,485 | $1,775 |
| OWENS CORNING | $1,859 | $2,218 |
| OXFORD INDUSTRIES | $1,508 | $1,957 |
| PACKAGING CORP AMER | $1,232 | $1,151 |
| PACWEST BANCORP | $1,463 | $849 |
| PAGSEGURO DIGITAL LTD. | $1,729 | $1,084 |
| PALO ALTO NETWORKS INC | $5,278 | $4,605 |
| PAR PETE CORP | $738 | $1,093 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $1,356 | $557 |
| PAYCHEX | $4,061 | $3,467 |
| PDC ENERGY INC | $479 | $1,650 |
| PENSKE AUTOMOTIVE GROUP, INC | $1,135 | $1,034 |
| PEPSICO INC | $3,445 | $3,794 |
| PERFORMANCE FOOD GROUP COMPANY | $1,265 | $1,285 |
| PERKIN ELMER INC | $146 | $140 |
| PERNOD RICARD S A SPONSORED AD | $5,707 | $5,821 |
| PERRIGO CO PLC | $9,830 | $8,420 |
| PFIZER INC | $7,968 | $10,504 |
| PHILIP MORRIS INTL | $10,768 | $11,032 |
| PHILLIPS 66 | $2,576 | $2,914 |
| PILGRIMS PRIDE CORP | $2,002 | $1,590 |
| PING AN INSURANCE GROUP ADR | $3,050 | $3,327 |
| PINNACLE FINANCIAL PARTNERS IN | $1,333 | $1,688 |
| PORTLAND GEN ELEC | $1,557 | $2,205 |
| POST HOLDINGS INC | $1,575 | $1,534 |
| PREMIER INC | $4,554 | $4,303 |
| PRESTIGE BRAND HLGS | $3,710 | $4,632 |
| PRIMERICA, INC | $2,667 | $2,836 |
| PROCTER GAMBLE CO | $7,498 | $8,790 |
| PROGRESSIVE CORP OHIO | $1,898 | $1,946 |
| PROLOGIS | $4,792 | $4,058 |
| PROVIDENT FINANCIAL HOLDINGS I | $1,129 | $757 |
| PRUDENTIAL FINANCIAL INC PFD - | $1,727 | $1,591 |
| PRUDENTIAL FINL INC CAL NT 62 | $862 | $872 |
| PRUDENTIAL FINL INC PFD DUE 09 | $2,256 | $1,652 |
| PRUDENTIAL PLC SC | $6,849 | $7,310 |
| PT BANK CENTRAL ASIA TBK | $3,176 | $3,418 |
| PT BANK RAKYAT ADR | $1,790 | $3,083 |
| PTC INC | $634 | $600 |
| PUBLIC STORAGE 4.125% SER M | $890 | $654 |
| PUBLIC STORAGE DEP | $1,677 | $1,452 |
| PUBLIC STORAGE PFD 4.875% SER | $1,722 | $1,572 |
| PUBLIC STORAGE PFD 5.15% SER F | $789 | $675 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $1,337 | $1,255 |
| PUBLIC STORAGE PRFD 'H' | $2,868 | $2,678 |
| PUBLIC STORAGE SERIES P CUM PF | $2,909 | $2,361 |
| PULTE GROUP INC | $3,822 | $4,234 |
| PVH CORP | $3,521 | $4,094 |
| QIAGEN NV | $3,660 | $3,890 |
| QORVO INC | $1,438 | $1,088 |
| QUALCOMM INC | $2,198 | $1,759 |
| QUALYS INC COM | $1,190 | $1,010 |
| QUANTA SVCS INC | $4,773 | $5,558 |
| RADIAN GROUP INC | $785 | $973 |
| RAMBUS, INC | $2,185 | $2,579 |
| RECKITT BENCKISER GROUP | $4,376 | $4,016 |
| RED RIVER BANCSHARES INC | $224 | $204 |
| REGAL REXNORD CORP | $1,935 | $1,440 |
| REGENCY CENTERS CORP | $2,448 | $2,313 |
| REGENERON PHARMACEUTICALS INC | $1,475 | $2,164 |
| REGIONS FINANCIAL CORP | $1,908 | $2,975 |
| REGIONS FINANCIAL CORP NEW DEP | $927 | $680 |
| REGIONS FINANCIAL CORP NEW MON | $5,089 | $4,414 |
| REGIONS FINANCIAL SER C | $1,836 | $1,526 |
| REINSURANCE GROUP AMER INC | $1,245 | $1,279 |
| REINSURANCE GRP OF AMERICA INC | $835 | $856 |
| RELIANCE STL & ALMN | $1,043 | $1,012 |
| RELX PLC | $5,495 | $5,378 |
| RENAISSANCERE HLDGS PFD SER F | $3,100 | $2,578 |
| RENAISSANCERE HLDGS PG SER G 1 | $892 | $649 |
| RENAISSANCERE HOLDINGS LTD | $2,755 | $3,316 |
| REPLIGEN CORP | $2,974 | $1,693 |
| RETAIL OPPORTUNITY INVESTMENTS | $1,141 | $917 |
| REYNOLDS CONSUMER PRODUCTS INC | $739 | $720 |
| RIO TINTO PLC SPONSORED ADR | $1,261 | $1,638 |
| ROCHE HOLDING LTD ADR | $8,490 | $7,478 |
| ROLLINS INC | $987 | $987 |
| ROLLS ROYCE GRP PLC S/ADR | $6,428 | $5,613 |
| ROPER INDUSTRIES | $1,749 | $1,728 |
| ROSS STORES, INC | $13,750 | $15,437 |
| ROYAL CARRIBEAN CRUISE | $583 | $445 |
| ROYAL GOLD INC COM | $2,550 | $2,593 |
| RPM INTERNATIONAL INC | $1,353 | $1,559 |
| RWE AKTIENGESELLSCHAF | $2,069 | $2,393 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,726 | $2,392 |
| RYDER SYSTEM | $1,542 | $1,588 |
| S&P GLOBAL INC COM | $2,714 | $2,680 |
| SABRA HEALTHCARE REIT INC | $851 | $833 |
| SANDS CHINA LTD UNSP ADR | $1,574 | $2,427 |
| SANOFI-AVENTIS SPONSORED ADR | $3,345 | $3,390 |
| SAP AKTIENGESELL ADS | $6,577 | $6,088 |
| SBA COMMUNICATIONS CORP | $3,757 | $3,364 |
| SCHLUMBERGER LTD | $1,497 | $2,192 |
| SCHNEIDER ELEC UNSP/ADR | $989 | $1,622 |
| SCHNEIDER NATIONAL INC | $787 | $772 |
| SCHWAB CHARLES NEW 40 DS REPST | $5,709 | $4,681 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,024 | $1,526 |
| SELECT ENERGY SERVICES INC | $481 | $601 |
| SERVICE CP INTL | $1,972 | $2,282 |
| SERVICE NOW | $11,987 | $8,542 |
| SERVICE PROPERTIES TRUST | $545 | $277 |
| SGS SA UNSP ADR | $1,734 | $1,671 |
| SHELL ADR EACH REPRESENTING 2 | $1,834 | $1,879 |
| SHENZHOU INTL GROUP HOLDINGS A | $2,177 | $1,158 |
| SHERWIN-WILLIAMS CO | $1,539 | $1,187 |
| SIEMENS AG | $214 | $275 |
| SILGAN HOLDINGS, INC | $2,469 | $3,007 |
| SILICON MOTION TECHNOLOGY CORP | $3,616 | $4,484 |
| SIMMONS FIRST NATIONAL CORP | $851 | $798 |
| SIMON PPTY GROUP INC | $704 | $587 |
| SKYWORKS SOLUTIONS, INC | $936 | $820 |
| SMART GLOBAL HOLDINGS INC | $846 | $506 |
| SMC CORPORATION | $1,744 | $1,437 |
| SMITH & NEPHEW PLC ADR | $2,242 | $1,694 |
| SMURFIT KAPPA | $2,706 | $1,820 |
| SNAP ON INC | $880 | $1,142 |
| SNOWFLAKE INC | $1,647 | $1,579 |
| SONOCO PRODUCTS COMPANY | $1,715 | $1,821 |
| SONY GROUP CORP | $3,517 | $2,288 |
| SOUTHERN CO CAL - 0.000% - 10/ | $874 | $642 |
| SPIRE INC | $809 | $757 |
| SPIRE INC - PFD CLASS A | $877 | $745 |
| SPROUTS FARMERS MARKET INC | $2,812 | $3,528 |
| SS&C TECHNOLOGIES INC | $437 | $364 |
| SSR MINING INC | $512 | $517 |
| STAG INDUSTRIAL INC | $1,587 | $1,551 |
| STANDARD BANK GROUP SPON ADR | $3,945 | $4,214 |
| STANDEX INTERNATIONAL CORP | $1,135 | $1,434 |
| STARWOOD PROPERTY TRUST INC | $829 | $807 |
| STATE STREET 5.35% - CLASS B | $5,661 | $4,726 |
| STATE STREET CORP NEW MONEY PF | $6,249 | $6,001 |
| STATE STREET CORPORATION | $8,811 | $10,394 |
| STEEL DYNAMICS INC | $1,004 | $2,540 |
| STIFEL FINL CORP 6.125 PFD C | $1,813 | $1,609 |
| STIFEL FINL CORP SER B 5.200% | $1,719 | $1,331 |
| STRYKER CORPORATION | $3,414 | $3,178 |
| SUMITOMO MITSUI FINCL GRP | $1,601 | $1,957 |
| SUMMIT MATERIALS INC | $1,281 | $1,328 |
| SVB FINL GROUP PFD SER A | $2,233 | $1,492 |
| SWEDBANK AB S/ADR | $1,496 | $1,643 |
| SYLVAMO CORP | $57 | $97 |
| SYNCHRONY FINANCIAL | $1,553 | $1,183 |
| SYNOPSYS, INC | $1,768 | $1,916 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $3,434 | $2,849 |
| SYSCO CORP | $11,284 | $11,238 |
| T. ROWE PRICE GROUP | $1,184 | $1,309 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,403 | $9,982 |
| TAKEDA PHARMACEUTICAL COMPANY | $3,665 | $3,292 |
| TALOS ENERGY INC COM | $750 | $680 |
| TARGET CORPORATION | $4,336 | $4,173 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $2,286 | $2,381 |
| TECHTRONIC INDS SPD ADR | $8,735 | $6,109 |
| TEGNA | $172 | $318 |
| TELEPERFORMANCE SA | $1,323 | $1,072 |
| TENCENT HOLDINGS LIMITED | $6,643 | $4,575 |
| TERADATA CORPORATION | $939 | $909 |
| TEREX CORP | $725 | $1,111 |
| TESLA MOTORS INC | $10,562 | $4,065 |
| TEXAS CAPITAL BANCSHARES, INC | $728 | $724 |
| TEXAS INSTRUMENTS INC | $1,965 | $2,148 |
| TEXTRON INC | $2,797 | $5,027 |
| THE BLACKSTONE GROUP INC CL A | $4,030 | $3,487 |
| THE COCA-COLA CO | $12,795 | $14,694 |
| THE HAIN CELESTIAL GROUP, INC | $1,069 | $599 |
| THE HERSHEY COMPANY | $2,628 | $4,168 |
| THE JM SMUCKER COMPANY | $9,878 | $12,835 |
| THE MOSAIC CO | $1,888 | $2,369 |
| THE SOUTHERN COMPANY | $1,851 | $1,434 |
| THERMO FISHER SCIENTIFIC INC | $14,804 | $15,419 |
| THOR INDS INC | $1,069 | $830 |
| TOKYO ELECTRON LTD | $2,527 | $2,413 |
| TOPGOLF CALLAWAY BRANDS CORP | $983 | $830 |
| TORO CO | $2,604 | $3,509 |
| TORONTO DOMINION | $1,536 | $1,554 |
| TOTALENERGIES SE | $2,928 | $3,787 |
| TPG SPECIALTY LENDING INC | $50 | $53 |
| TRADEWEB MARKETS INC | $2,112 | $2,143 |
| TRANSDIGM GRP INC | $6,820 | $6,926 |
| TRAVELERS COMPANIES INC | $2,053 | $2,437 |
| TRAVIS PERKINS PLC | $1,258 | $720 |
| TREEHOUSE FOODS INC | $1,762 | $1,975 |
| TRIP COM GROUP ADR | $2,636 | $3,612 |
| TRITON INTL LTD | $989 | $1,032 |
| TRUIST FIN PFD SER R | $6,519 | $5,422 |
| TRUIST FINANCIAL CORP PFD SER | $5,443 | $4,859 |
| TRUMY | $1,312 | $1,184 |
| TYSON FOODS INC CL A | $6,041 | $4,295 |
| U G I CP | $2,756 | $2,521 |
| U.S. PHYSICAL THERAPY INC | $515 | $648 |
| U.S. SILICA HOLDINGS INC | $1,648 | $1,338 |
| UBS AG | $1,181 | $1,158 |
| UMPQUA HOLDINGS CORPORATION | $1,651 | $1,803 |
| UNICREDIT SPA | $4,043 | $5,640 |
| UNILEVER PLC AMER | $6,878 | $7,401 |
| UNION PACIFIC | $4,909 | $4,348 |
| UNITED CONTINENTAL HOLDINGS IN | $1,259 | $905 |
| UNITED PARCEL SERVICE | $13,088 | $12,864 |
| UNITED RENTALS INC | $1,410 | $1,422 |
| UNITED THERAPEUTICS CORP | $844 | $1,112 |
| UNITEDHEALTH GROUP INC | $26,112 | $27,038 |
| UNIVERSAL HLTH SVC B | $1,151 | $1,268 |
| UNIVERSAL MUSIC GROUP | $1,550 | $1,692 |
| UNIVEST CORP OF PA | $877 | $941 |
| UNUM CORP | $947 | $1,231 |
| URBAN OUTFITTERS, INC | $730 | $668 |
| US BANCORP | $8,623 | $8,896 |
| US BANCORP DEL REPSTG 1 1000TH | $3,651 | $2,496 |
| US BANCORP DEL SER K PFD - 5.5 | $5,129 | $4,797 |
| US BANCORP PFD SER M | $3,487 | $2,972 |
| USANA HEALTH SCIENCES INC. | $681 | $479 |
| VALEO SA SPONS ADR | $1,194 | $767 |
| VALERO ENERGY CORP | $3,739 | $4,060 |
| VALMONT INDUSTRIES INC | $1,339 | $1,653 |
| VALVOLINE INC | $1,218 | $1,143 |
| VEEVA SYSTEMS INC | $2,079 | $1,937 |
| VERINT SYSTEMS INC | $1,391 | $1,052 |
| VERIZON COMMUNICATIONS | $13,168 | $9,574 |
| VERTEX PHARMCTLS INC | $5,583 | $5,198 |
| VIATRIS ORD SHS | $3,338 | $3,528 |
| VIAVI SOLUTIONS INC | $3,876 | $2,428 |
| VINCI SA ADR | $1,780 | $1,895 |
| VIRTU FINANCIAL INC | $5,503 | $4,123 |
| VISA INC | $24,774 | $24,307 |
| VISHAY INTERTECH | $1,732 | $1,510 |
| VISTRA ENERGY CORP | $6,888 | $7,401 |
| VMWARE INC | $2,388 | $2,578 |
| VONTIER CORPORATION | $554 | $541 |
| VORNADO REALTY TR PFD M | $3,667 | $2,425 |
| VOYA FINANCIAL INC | $1,548 | $1,476 |
| VOYA FINL INC SER B 5.35 | $2,997 | $2,332 |
| W. P. CAREY INC | $1,781 | $1,954 |
| WAL-MART STORES INC | $5,754 | $5,955 |
| WALGREENS BOOTS ALLIANCE | $3,331 | $1,905 |
| WALT DISNEY HOLDINGS CO | $7,867 | $6,429 |
| WARNER BROS. DISCOVERY, INC | $1,083 | $370 |
| WASHINGTON FED INC | $864 | $805 |
| WASTE CONNECTIONS | $9,966 | $9,544 |
| WASTE MANAGEMENT INC | $821 | $784 |
| WEBSTER FINL CORP PFD STK SER | $1,583 | $1,212 |
| WEIBO CORPORATION | $1,959 | $1,625 |
| WELLS FARGO & CO | $3,454 | $3,262 |
| WELLS FARGO COMPANY PREFERRED | $1,864 | $1,411 |
| WELLS FARGO PFD NON-CUM - 5.85 | $4,529 | $4,165 |
| WELLS FARGO PFD SER R - 6.625% | $6,282 | $5,614 |
| WELLS FARGO PREF Y | $2,424 | $2,092 |
| WESCO INTL INC | $2,342 | $3,255 |
| WEST PHARMA SVCS INC | $1,825 | $1,177 |
| WESTAMERICA BANCORPORATION | $2,072 | $2,301 |
| WESTERN ALLIANCE BANCORPORATIO | $1,950 | $1,549 |
| WESTERN UNION CO | $2,958 | $2,534 |
| WESTROCK COMPANY | $1,104 | $1,090 |
| WEYERHAEUSER CO | $489 | $465 |
| WHIRLPOOL CORP | $1,724 | $1,980 |
| WILLIAMS COS | $593 | $592 |
| WINTRUST FINANCIAL CORPORATION | $1,977 | $2,028 |
| WORLD WRESTLING ENT | $782 | $1,028 |
| XEROX HOLDINGS CORPORATION | $3,872 | $2,730 |
| XIAOMI CORP | $1,312 | $977 |
| YANDEX N V | $1,152 | $395 |
| YELP INC | $1,406 | $1,121 |
| YETI HOLDINGS, INC. | $644 | $413 |
| YUM BRANDS INC | $454 | $512 |
| ZHONGSHENG GROUP HOLDINGS UNSP | $3,353 | $2,284 |
| ZIMMER BIOMET HOLDINGS | $2,183 | $2,295 |
| ZIONS BANCORP | $3,736 | $2,950 |
| ZOETIS INC | $4,134 | $3,664 |
| ZTO EXPRESS CAYMAN INC | $3,073 | $3,251 |
| ZURICH INS GROU ADR | $1,238 | $1,483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $445,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $407,978 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,307,232. This amount represents 25% or more of the Foundation's net assets of $8,253,958 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $86,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,299 | $30,299 | |
| Bank Charges | $18 | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $331 | $331 |
| FOREIGN TAX REFUND | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $90,978 | Amt |
| Net Investment Income | $90,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,900 |
| 990-PF Excise Tax for 2021 | $6,335 |