Dallas Morse Coors Foundation for the: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202341159349101274
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:25:50-05:00 | 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 | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | 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 | doris blazck-white | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | doris | PersonFirstNm |
| Person Last | blazck-white | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,636,301 | 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 | $6,999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $237,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $843,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,246,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $843,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,088,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,053 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $138,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,461 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,629 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,434 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,094,589 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $943,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,331,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,211 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,719,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,828,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,709,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $187,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $412,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $339,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $449,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,658,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,651,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,636,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,658,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,651,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,658,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,651,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,658,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,651,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,658,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,651,979 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,651,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,146,319 | $1,329,886 | $816,433 | $816,433 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $50,000 | $36,488 | $13,512 | $13,512 | P | 2019-05-01 | 2022-08-31 |
| JONES LANG LASALLE REIT | $50,000 | $36,110 | $13,890 | $13,890 | P | 2015-03-12 | 2022-08-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $843,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,118 | SubtotalAmt |
| Tax Based On Investment Income | $13,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,418 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE FRANK FINNEY MOHLER & BROWNE G | |||||
| 11333 MCCORMICK RD 3RD FL | HUNT VALLEY | MD | 21031 | Investment Mgmt | $138,651 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $53,048 |
| 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 | $15,505,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $991,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $514,350 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,011,566 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,011,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,756,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $837,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $837,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,118 | TotalTaxAmt |
| Distributable Before Adj | $824,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $824,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $824,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,551 | 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 | $934,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $824,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $910,462 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $934,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $910,462 | AppliedToYear1Amt |
| Applied To Current Year | $24,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $800,613 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $3,000 |
| AMHERST COLLEGE TRUSTEES - FOLGER SHAKESPEARE LIBR | |||||||
| 201 EAST CAPITOL ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $2,800 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MS AVE SE STE 101 | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $5,000 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | General & Unrestricted | $3,500 |
| CAPITAL FRINGE INC | |||||||
| 996 MAINE AVE SW STE 757 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $4,000 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $8,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 1666 CONNECTICUT AVE NW STE 525 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $15,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Scenic Design Projections Upgrades for Live Theatre and Installations | $26,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | to endow The Dallas Morse Coors Concert Series | $175,000 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,500 |
| D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN | |||||||
| 975 F ST NORTH WEST | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $4,000 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $4,800 |
| DC JAZZ FESTIVAL | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $6,000 |
| DC WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $10,000 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1120 20TH ST NW SUITE 200N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 755 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $4,500 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $16,500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | Broadcasts and Recognition program | $30,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $6,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $22,000 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $3,500 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $52,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | General & Unrestricted | $3,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General & Unrestricted | $4,500 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 EAST W HWY | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $5,000 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $24,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $13,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,500 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,500 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $9,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $15,000 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADE T-19 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $3,300 |
| TEATRO DE LA LUNA -THE MOON THEATRE | |||||||
| 4020 GEORGIA AVE NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $2,300 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $8,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| THE WASHINGTON CHORUS INC | |||||||
| 945 G ST NW NO 211 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $7,000 |
| VOCAL ARTS SOCIETY | |||||||
| 1025 CONN AVE NW 1000 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $4,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1310 G ST NW STE 740 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $6,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $53,000 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $15,000 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | La Boheme Production fund | $100,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $95,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | General & Unrestricted | $5,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $4,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,999 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,119 | 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 | $843,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $94 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,088,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,088,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KINDER MORGAN INC DEL NOTE - 5 | BondNm |
| EOY Book Value | $195,105 | EOYBookValueAmt |
| EOYFMV | $187,924 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $21,889 | $25,009 |
| ADAPTHEALTH | $14,467 | $14,453 |
| AKAMAI TECH COM STK | $22,292 | $30,432 |
| ALBANY INTERNATIONAL CORP | $45,944 | $68,520 |
| ALBEMARLE CP | $32,033 | $66,576 |
| ALIBABA GROUP HOLDING LTD | $144,234 | $95,401 |
| ALPHABET INC CL A | $55,476 | $216,605 |
| ALPHABET INC CL C | $52,449 | $190,770 |
| AMAZON COM | $71,776 | $289,884 |
| AMER EQ INV LIFE HLD | $7,137 | $19,389 |
| AMER INTERNATIONAL GROUP INC | $98,374 | $138,116 |
| ANSYS INC | $29,630 | $40,104 |
| ARCHER DANIELS MDLND | $52,233 | $138,347 |
| ARCHROCK INC | $26,584 | $36,396 |
| ARROW ELECTRONICS INC | $34,713 | $42,142 |
| AUTODESK, INC | $63,097 | $248,724 |
| BAXTER INTERNATIONAL INC | $164,117 | $116,212 |
| BIO RAD LABS INC CL A | $18,587 | $35,321 |
| BLACK HILLS CORP | $7,612 | $12,450 |
| BLACK KNIGHT, INC | $30,437 | $39,211 |
| BLOCK INC | $167,067 | $88,542 |
| BOEING CO | $384,936 | $439,078 |
| BORG WARNER INC | $40,683 | $40,250 |
| BOSTON PPTYS INC | $27,583 | $18,855 |
| BOX INC | $41,418 | $50,244 |
| BROADCOM INC | $70,926 | $146,492 |
| C T S CP | $17,948 | $21,523 |
| CABOT CP | $26,002 | $35,960 |
| CACTUS, INC. CLASS A | $17,417 | $26,085 |
| CBRE GROUP | $24,861 | $57,720 |
| CENTENE CORP | $11,795 | $39,611 |
| CF INDUSTRIES HOLDINGS, INC | $25,092 | $74,209 |
| CHAMPIONX CORP | $20,358 | $24,642 |
| CHARLES RIV LABORATORIES INTL | $38,966 | $39,440 |
| CHEESECAKE FACTORY INC | $19,050 | $12,747 |
| CIGNA CORPORATION | $66,641 | $127,235 |
| CIRRUS LOGIC INC | $31,112 | $38,283 |
| CISCO SYSTEMS INC | $56,690 | $113,288 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $108,073 | $106,545 |
| COLUMBIA BANKING SYSTEM, INC | $10,636 | $11,419 |
| COLUMBUS MCKINNON CORPORATION | $27,326 | $20,066 |
| COMCAST CORP | $123,874 | $119,527 |
| COMMVAULT SYSTEMS, INC | $24,482 | $24,696 |
| CONAGRA FOODS INC | $107,681 | $138,353 |
| CONMED CORPORATION | $44,936 | $41,306 |
| CONOCOPHILLIPS | $38,703 | $122,602 |
| CORP OFFICE PPTY TR | $29,713 | $31,595 |
| CRACKER BARREL OLD COUNTRY STO | $49,465 | $39,696 |
| CVB FINANCIAL CORPORATION | $8,311 | $13,699 |
| CVS CAREMARK CORP | $69,284 | $107,541 |
| D R HORTON | $30,187 | $57,406 |
| DARDEN RESTAURANTS INC | $22,190 | $40,669 |
| DEERE CO | $25,535 | $69,888 |
| DENNYS CORPORATION | $15,692 | $13,382 |
| DIGITAL REALTY TRU CUM RED PRF | $50,000 | $42,040 |
| DIODES | $48,298 | $69,897 |
| DISCOVER FINL SVCS COM | $84,495 | $95,678 |
| DOLLAR GENERAL CORP | $105,824 | $118,200 |
| DOLLAR TREE INC | $70,794 | $120,931 |
| DOVER CORP | $151,220 | $128,640 |
| DU PONT DE NEMOURS | $143,534 | $146,594 |
| DYCOM INDS INC | $19,243 | $24,898 |
| EAGLE MATERIALS INC | $13,825 | $21,256 |
| EASTMAN CHEMICAL CO | $35,337 | $33,798 |
| EDISON INTL | $88,714 | $104,655 |
| ENOVIS CORPORATION | $13,140 | $12,470 |
| ENPRO INDUSTRIES INC | $7,837 | $14,891 |
| EQUITY RESIDENTIAL PPTYS TR | $99,854 | $95,757 |
| EXPEDITORS INTL WASH INC | $58,724 | $138,110 |
| F.N.B CORPORATION | $12,466 | $17,030 |
| FABRINET INC | $15,066 | $20,900 |
| FACTSET RESH SYST INC | $38,085 | $140,825 |
| FIDELITY NATIONAL INFORMATION | $167,480 | $86,441 |
| FIRST FINANCIAL BANCORP | $14,950 | $13,569 |
| FIRST INDUSTRIAL REALTY TRUST | $4,221 | $11,631 |
| FIRSTCASH HOLDINGS INC | $22,479 | $36,155 |
| FORMFACTOR INC. | $48,680 | $30,099 |
| FOUR CORNERS PROPERTY TRUST IN | $11,888 | $11,357 |
| G III APPAREL GRP LTD | $18,348 | $9,638 |
| GATX CORP INC | $34,084 | $58,912 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $92,050 |
| HARSCO CORP | $20,898 | $7,655 |
| HEXCEL CP DELAWARE | $27,069 | $46,962 |
| HOLOGIC, INC | $162,093 | $175,205 |
| HONEYWELL INTL | $137,020 | $144,653 |
| HORACE MANN EDUCATOR | $27,331 | $30,980 |
| HOSTESS BRANDS INC | $17,921 | $24,796 |
| HOULIHAN LOKEY INC | $39,354 | $63,365 |
| HUB GROUP, INC | $11,203 | $18,839 |
| HUDSON PACIFIC PROPERTIES INC | $41,351 | $16,560 |
| HUNTINGTON INGALLS INDUSTRIES | $16,243 | $40,600 |
| ILLUMINA INC COM | $188,222 | $127,790 |
| INDEPENDENT BANK GROUP INC | $16,613 | $16,222 |
| INTEGER HOLDINGS CORP | $29,568 | $24,509 |
| INTUITIVE SURGICAL | $66,945 | $101,629 |
| JACK IN THE BOX INC | $19,517 | $19,377 |
| JOHNSON & JOHNSON | $47,374 | $110,406 |
| KEMPER CORP | $21,013 | $13,481 |
| KEYCORP | $26,838 | $35,990 |
| KITE RLTY GROUP TRUST | $21,584 | $20,545 |
| KORN FERRY INTL | $9,946 | $16,148 |
| MASONITE INTERNATIONAL CORPORA | $9,050 | $9,109 |
| MCGRATH RENTCORP | $6,340 | $17,280 |
| MERCK & CO INC | $77,032 | $169,532 |
| META PLATFORMS INC | $222,603 | $340,561 |
| METLIFE INC | $109,290 | $143,510 |
| MICROSOFT CORP | $54,872 | $341,743 |
| MINERAL TECH INC | $12,494 | $16,030 |
| MONOLITHIC POWER SYSTEMS, INC | $13,773 | $43,494 |
| MONSTER BEVERAGE CORP | $66,045 | $277,583 |
| MOOG INC CL A | $45,119 | $58,448 |
| MOTOROLA SOLUTIONS INC | $83,441 | $126,793 |
| MUELLER WATER PRODUCTS INC | $16,458 | $15,796 |
| MYRIAD GENETICS, INC | $24,896 | $23,332 |
| NETFLIX INC | $301,966 | $277,482 |
| NORTHROP GRUMMAN CORP | $40,618 | $131,492 |
| NORTHWESTERN CORP | $12,085 | $17,921 |
| NOVARTIS AG ADR | $193,271 | $201,580 |
| NOVO NORDISK A S | $42,838 | $135,069 |
| NVENT ELECTRIC PLC | $16,462 | $19,735 |
| NVIDIA CORP | $91,932 | $319,316 |
| OLD NATIONAL BANCORP | $12,592 | $16,757 |
| ON SEMICONDUCTOR | $18,118 | $82,266 |
| ORACLE CORP | $239,142 | $467,388 |
| OXFORD INDUSTRIES | $9,127 | $12,766 |
| PACIFIC PREMIER BANCORP INC | $9,331 | $15,938 |
| PARSONS ORD SHS | $17,728 | $22,986 |
| PATRICK IND INC | $12,271 | $12,181 |
| PATTERSON COMPANIES INC COM | $10,265 | $17,014 |
| PAYPAL HOLDINGS, INC | $152,159 | $97,002 |
| PDC ENERGY INC | $15,154 | $17,330 |
| PEBBLEBROOK HOTEL TR COM | $19,154 | $9,587 |
| PENN NATIONAL GAMING | $45,468 | $37,541 |
| PIEDMONT OFFICE REALTY TRUST I | $15,785 | $6,969 |
| PLEXUS CORPORATION INC | $5,535 | $23,777 |
| PNM RESOURCES INC | $21,196 | $22,102 |
| PORTFOLIO RECOVERY ASSOCIATES, | $14,118 | $13,647 |
| PROGRESS SOFTWARE CORP | $7,573 | $16,144 |
| PRUDENTIAL TOTAL RETURN BOND C | $106,915 | $85,915 |
| QUALCOMM INC | $83,466 | $142,372 |
| RAYMOND JAMES FINANCIAL INC | $20,448 | $56,737 |
| RAYTHEON TECHNOLOGIES CORP | $59,376 | $140,481 |
| REGENERON PHARMACEUTICALS INC | $91,481 | $186,866 |
| REINSURANCE GROUP AMER INC | $37,887 | $59,252 |
| RENASANT CORPORATION | $13,852 | $15,600 |
| REPUBLIC SVCS INC | $12,592 | $35,730 |
| ROCHE HOLDING LTD ADR | $147,127 | $149,396 |
| RUSH ENTERPRISES, INC | $9,599 | $30,741 |
| RYDER SYSTEM | $21,622 | $41,952 |
| RYMAN HOSPITALITY PROPERTIES | $14,088 | $14,802 |
| SALESFORCE.COM | $215,605 | $182,576 |
| SANDY SPRING BANCORP INC | $17,674 | $16,629 |
| SBA COMMUNICATIONS CORP | $13,522 | $30,554 |
| SEI INVESTMENTS | $61,482 | $117,824 |
| SELECTIVE INS GROUP INC | $14,895 | $29,241 |
| SHOPIFY INC | $162,431 | $96,529 |
| SIX FLAGS ENTERTAINMENT CORPOR | $23,023 | $22,925 |
| SMITH A O CORP DEL COM | $47,972 | $49,055 |
| SNAP ON INC | $21,966 | $48,211 |
| SONOCO PRODUCTS COMPANY | $29,752 | $37,215 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $38,467 | $33,596 |
| STAG INDUSTRIAL INC | $13,722 | $16,769 |
| STARBUCKS CORP COM | $128,213 | $186,099 |
| STERICYCLE INC | $45,296 | $38,765 |
| SYNEOS HEALTH INC | $40,771 | $24,649 |
| TELEDYNE TECH INC | $23,385 | $63,986 |
| TESLA MOTORS INC | $393,879 | $191,791 |
| THE HAIN CELESTIAL GROUP, INC | $13,930 | $5,695 |
| TJX COMPANIES INC | $148,051 | $163,419 |
| TOWNEBANK | $16,808 | $17,949 |
| TRI POINTE HOMES INC COM | $13,581 | $17,363 |
| TRIMAS CORPORATION | $13,343 | $15,035 |
| TRUEBLUE, INC | $13,357 | $11,728 |
| TRUIST FINANCIAL CORPORATION | $98,890 | $106,714 |
| UMB FINANCIAL CORPORATION | $9,765 | $17,289 |
| UMPQUA HOLDINGS CORPORATION | $7,782 | $11,388 |
| UNIFIRST CP | $16,449 | $17,948 |
| UNITED BANKSHARES, INC | $8,274 | $11,297 |
| UNITED COMMUNITY BANKS, INC | $12,418 | $22,849 |
| US BANCORP | $138,824 | $111,772 |
| VERIZON COMMUNICATIONS | $135,922 | $112,605 |
| VERTEX PHARMCTLS INC | $151,148 | $219,473 |
| VISA INC | $110,132 | $463,927 |
| VISTEON CORP | $23,114 | $25,643 |
| WALT DISNEY HOLDINGS CO | $396,683 | $283,316 |
| WEBSTER FINL CORP | $27,642 | $39,245 |
| WEC ENERGY GROUP, INC | $15,334 | $24,659 |
| WOLVERINE WORLDWIDE | $59,453 | $22,909 |
| WOODWARD INC | $29,680 | $40,190 |
| WORKDAY INC | $64,043 | $78,478 |
| YUM BRANDS INC | $47,553 | $117,065 |
| YUM CHINA HOLDINGS INC | $30,630 | $59,131 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $170,197 | $230,200 |
| JONES LANG LASALLE REIT | $169,288 | $219,630 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,053 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,053 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,048 | $53,048 | |
| Bank Charges | $191 | $191 | |
| Postage/Delivery Service | $16 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $138,461 | Amt |
| Net Investment Income | $138,461 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $10,700 | |
| 990-PF Excise Tax for 2021 | $5,057 | |
| Foreign Tax Paid | $5,629 | $5,629 |