JEFFERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERS FOUNDATION (EIN 20-2601947)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349102779
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T14:30:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 202601947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 7637105243 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Ln Ste B-1 | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kelly Johnson | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7637105243 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kelly | PersonFirstNm |
| Person Last | Johnson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,630,379 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,236,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,716 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $893,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $890,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $286,785 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,303 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,303 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,063 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,249 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $58,024 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $58,024 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,304 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,304 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,263 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,263 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,285,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,299,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,367,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,329,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,644,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,701,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,233,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,866,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,866,807 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,826,444 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,044 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,980,176 | LandBOYAmt |
| Land EOY | $3,795,400 | LandEOYAmt |
| Land EOYFMV | $3,795,400 | LandEOYFMVAmt |
| Total Assets BOY | $13,209,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,136,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,630,379 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $25 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $175,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $175,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,034,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,136,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,034,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,136,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,209,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,136,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,034,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,136,585 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,136,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Sale of Land | P | $1,010,000 | $264,204 | $745,796 | $745,796 |
| Sale of Publicly traded securities | $2,226,763 | $2,345,843 | -$119,080 | -$119,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,747 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,747 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,467 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | jeffersfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Johnson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5072108491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2605 Fernbrook Lane | AddressLine1Txt |
| City | Plymouth | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Fergus Wooley | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | CEO | 10.00 | $57,182 | $0 | $0 |
| Suzanne Fulavaka | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/COO | 30.00 | $88,000 | $0 | $0 |
| David Grack | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director | 20.00 | $62,803 | $0 | $0 |
| Galen Erickson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director | 15.00 | $24,342 | $0 | $0 |
| Kelly Johnson | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Director/CFO | 10.00 | $40,947 | $0 | $0 |
| Mike Fairbourne | ||||||||
| 2605 Fernbrook Lane Ste B1 | Plymouth | MN | 55447 | Vice President & Assistant Secretary | 5.00 | $13,511 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 York Rd Ste 100 | AddressLine1Txt |
| City | Oak Brook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $55,340 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A principle mission of Jeffers Foundation is to foster environmental stewardship through education. Environmental stewardship cannot be taught but can only be inspired. Jeffers Foundation has adopted a practice for our professional development workshops consistent with the scientific method in which hands-on, experiential learning is supported by teaching careful observation techniques using all our senses reinforced by journaling your observations with drawings and words in notebooks. In close collaboration with local teachers, Jeffers has developed teaching support materials and programs available through its website and free of charge to those who participate in on of the many workshops offered. Visit jeffersfoundation.org to learn more. | Description1Txt |
| Expenses1 | $30,191 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,208,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,128,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,770,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,107,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,107,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,911,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $645,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $645,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,747 | TotalTaxAmt |
| Distributable Before Adj | $634,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $634,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $634,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $25,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $699,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $634,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $582,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $52,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Global Impact Funding Trust Inc | |||||||
| 2211 York Rd Ste 100 | Oak Brook | IL | 60523 | NONE | PC | Environmental Preservation Programs | $125,000 |
| MN Association for Environmental Education | |||||||
| 3815 American Blvd E | Bloomington | MN | 55425 | NONE | PC | General Operating | $30,000 |
| New London - Spicer Schools | |||||||
| 101 4th Ave SW | New London | MN | 562738617 | NONE | GOV | School Busses | $2,500 |
| Minnesota Trout Unlimited | |||||||
| PO Box 845 | Chanhassen | MN | 55317 | None | PC | Trout in the Classroom 2022-2023 School Season | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $626,716 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund of prior years tax payment | Desc |
| Exclusion | $3,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $893,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $893,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE JEFFERS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING AS FOLLOWS:DECEMBER 31, 2017 $ 602,371DECEMBER 31, 2018 $ 466,100DECEMBER 31, 2019 $ 26,664 TOTAL: $1,095,135 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Walgreens Boots Alliance nc | $24,283 | $21,046 |
| Brunswick Corp | $20,000 | $19,280 |
| BOAA 2005-10 | $28,172 | $22,512 |
| CFSB MTG PTC | $127,521 | $98,514 |
| CWALT 2005 | $67,933 | $39,891 |
| CWHL 2005 | $61,669 | $37,960 |
| CMSI 2006 | $46,452 | $40,715 |
| BOAMS 2006 | $7,374 | $6,325 |
| Invesco S&P 500 Pure Value ETF | $11,760 | $10,761 |
| SPDR S&P Regional Banking ETF | $11,013 | $9,927 |
| AIR Lease Corp FXD | $81,715 | $68,454 |
| Ally Financial Inc FXD | $78,395 | $51,105 |
| Bank of America Corp FXD | $31,973 | $27,232 |
| Bank of America Corp FXD | $28,152 | $22,124 |
| Bank of America Corp FXD | $63,879 | $56,564 |
| Bank of New York Mellon Corp FXD | $55,470 | $49,078 |
| Capital One Financial Corp FXD | $90,745 | $72,209 |
| Charles Schwab CORP | $63,144 | $55,909 |
| Charles Schwab CORP | $85,001 | $71,954 |
| CitiGroup Inc FXD | $66,082 | $59,000 |
| CitiGroup Inc FXD | $48,370 | $40,962 |
| CitiGroup Inc FXD | $25,000 | $20,510 |
| Citizens Financial Group Inc FXD | $81,671 | $72,481 |
| Comerica Inc FXD | $76,126 | $65,941 |
| Discover Financial Services | $59,779 | $55,289 |
| Fifth Third Bancorp FXD | $72,615 | $65,404 |
| General Motors Fin Co | $67,622 | $55,383 |
| Goldman SachS Group | $72,000 | $58,928 |
| Hunington Bancshares Inc | $58,031 | $51,549 |
| JP Morgan Chase & Co | $25,751 | $22,895 |
| JP Morgan Chase & Co | $62,818 | $57,671 |
| JP Morgan Chase & Co | $37,183 | $37,282 |
| JP Morgan Chase & Co | $58,000 | $49,877 |
| Keycorp FXD | $65,941 | $56,700 |
| Lincoln National Corp FXD | $39,973 | $41,288 |
| Metlife Inc FXD | $68,222 | $61,209 |
| Northern Trus Corp FXD | $68,818 | $58,074 |
| PNC Fin Services Group | $70,469 | $59,334 |
| Regions Financial Corp | $71,558 | $65,519 |
| SVB Financial Group FXD | $91,319 | $52,515 |
| SVB Financial Group FXD | $86,071 | $56,651 |
| SVB Financial Group FXD | $40,000 | $25,251 |
| Truist Financial Corp FXD | $59,929 | $54,640 |
| US Bancorp FXD | $30,995 | $25,394 |
| US Bancorp FXD | $68,241 | $55,600 |
| Voya Financial Inc | $75,008 | $68,447 |
| Wells Fargo & Co FXD | $69,077 | $57,672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (492 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock Inc (BLK) | $905,388 | $779,493 |
| Credit Suisse Group | $61,440 | $6,080 |
| Ferrellgas Partners | $11,300 | $355 |
| Granite Point Mortgage Trust | $21,353 | $6,094 |
| Lockheed Martin Corp | $418,487 | $486,490 |
| Office PPTYS Income TR | $95,461 | $16,688 |
| Telefonica SA ADR | $145,834 | $23,633 |
| Two Hbrs Invt Corp | $142,296 | $23,655 |
| Western asset Mtg CAP Corp | $29,900 | $1,822 |
| ACCENTURE PLCIRELAND CL A(ACN) | $64,465 | $53,368 |
| ADOBE INC (ADBE) | $8,563 | $8,077 |
| ADVANCED MICRODEVICES (AMD) | $6,645 | $11,918 |
| ALPHABET INC CL A(GOOGL) | $6,733 | $22,940 |
| AMAZON COM INC (AMZN) | $44,244 | $33,600 |
| APPLE INC (AAPL) | $3,977 | $18,580 |
| AT&T INC (T) | $9,039 | $6,683 |
| AUTOMATIC DATA PROCESSINGINC (ADP) | $13,247 | $22,931 |
| BALL CORP (BALL) | $67,761 | $40,912 |
| BERKSHIRE HATHAWAYCL-B NEW (BRK'B) | $63,122 | $61,780 |
| BLACKSTONE INC (BX) | $6,856 | $15,061 |
| BOEINGCO (BA) | $72,704 | $95,245 |
| BRISTOL MYERS SQUIBB CO (BMY) | $7,019 | $8,706 |
| CHARLES SCHWAB NEW (SCHW) | $8,114 | $15,986 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $25,355 | $24,129 |
| CORNINGINC (GLW) | $7,454 | $11,403 |
| COSTCOWHOLESALE CORP NEW (COST) | $31,010 | $45,650 |
| CVS HEALTH CORP COM (CVS) | $18,058 | $18,638 |
| DEERE & CO (DE) | $10,750 | $30,871 |
| DELTA AIR LINES INC NEW (DAL) | $11,453 | $11,830 |
| ELEVANCE HEALTH INC (ELV) | $8,359 | $15,389 |
| EOGRESOURCES INC (EOG) | $19,004 | $25,904 |
| EXXON MOBIL CORP (XOM) | $74,376 | $132,360 |
| GILEAD SCIENCE (GILD) | $30,163 | $34,340 |
| HONEYWELL INTL INC (HON) | $30,361 | $42,860 |
| JOHNSON & JOHNSON (JNJ) | $12,607 | $14,839 |
| MASTERCARD INC CL A(MA) | $51,471 | $52,160 |
| MC DONALDS CORP (MCD) | $9,124 | $12,649 |
| META PLATFORMS INC CL A(META) | $12,583 | $7,220 |
| MICROSOFT CORP (MSFT) | $4,609 | $23,023 |
| NETFLIX INC (NFLX) | $88,731 | $147,440 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $54,165 | $81,842 |
| NVIDIA CORPORATION (NVDA) | $50,476 | $99,375 |
| PAYPAL HLDGS INC COM (PYPL) | $16,514 | $14,244 |
| PEPSICO INC NC (PEP) | $3,500 | $6,504 |
| ROCKWELL AUTOMATION INC (ROK) | $49,112 | $64,393 |
| SALESFORCE INC (CRM) | $68,332 | $66,295 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $12,874 | $17,088 |
| STANLEYBLACK & DECKER INC (SWK) | $6,844 | $3,080 |
| STARBUCKS CORP WASHINGTON (SBUX) | $4,819 | $11,805 |
| STRYKER CORP (SYK) | $55,057 | $48,898 |
| THERMOFISHER SCIENTIFIC (TMO) | $5,212 | $22,578 |
| UNION PACIFIC CORP (UNP) | $4,463 | $9,939 |
| UNITEDHEALTH GP INC (UNH) | $4,927 | $25,449 |
| VISA INC CL A(V) | $19,638 | $19,945 |
| WALT DISNEYCOHLDGCO (DIS) | $5,702 | $6,168 |
| WARNER BROS DISCOVERY INC SER (WBD) | $2,748 | $825 |
| WILLIAMS CO INC (WMB) | $24,814 | $16,450 |
| Global Partners | $100,535 | $103,180 |
| AGCOCORP (AGCO) | $995 | $1,248 |
| AAON INC (AAON) | $1,801 | $3,088 |
| ABBVIE INC COM (ABBV) | $3,648 | $3,717 |
| ABM INDUSTRIES INCORPORATED (ABM) | $838 | $1,333 |
| ACCENTURE PLCIRELAND CL A(ACN) | $9,307 | $8,806 |
| ACUITY BRANDS INC (AYI) | $555 | $497 |
| ADOBE INC (ADBE) | $2,348 | $4,038 |
| ADVANCE AUTOPARTS (AAP) | $4,502 | $4,264 |
| AES CORP (AES) | $202 | $546 |
| AGNC INVESTMENT CORP (AGNC) | $764 | $486 |
| AIR PROD & CHEM INC (APD) | $7,904 | $9,864 |
| ALARM COM HLDGS INC COM (ALRM) | $2,235 | $2,276 |
| ALCON INC (ALC) | $3,810 | $4,799 |
| ALLEGIANT TRAVEL CO (ALGT) | $2,000 | $884 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $919 | $957 |
| ALLSTATE CORP (ALL) | $1,979 | $2,712 |
| ALLYFINANCIAL INC (ALLY) | $1,395 | $1,663 |
| ALTICE USA INC CL A(ATUS) | $2,721 | $837 |
| ALTRA INDL MOTION CORP (AIMC) | $999 | $1,374 |
| AMAZON COM INC (AMZN) | $12,874 | $14,952 |
| AMEDISYS INC (AMED) | $1,306 | $835 |
| AMERICA MOVIL SA DE CV ADR L (AMX) | $5,775 | $7,498 |
| AMERICOLD REALTYTRUST INC (COLD) | $679 | $566 |
| AMERIS BANCORP (ABCB) | $559 | $519 |
| AMERISOURCEBERGEN CORP (ABC) | $1,174 | $2,486 |
| AMGEN INC (AMGN) | $2,220 | $3,414 |
| AMN HEALTHCARE SVCS INC (AMN) | $755 | $720 |
| ANGLOAMERN PLC SPONSORED ADR (NGLOY) | $1,321 | $2,959 |
| ANHUI CONCH CEMENT ADR (AHCHY) | $7,379 | $4,652 |
| ANNALYCAPITAL MANAGEMENT INC (NLY) | $2,554 | $1,623 |
| ANSYS INC (ANSS) | $2,690 | $4,349 |
| APOLLOGLOBAL MGMT INC CL A(APO) | $3,438 | $4,274 |
| APPFOLIO INC CL A(APPF) | $408 | $422 |
| APPLE INC (AAPL) | $10,528 | $15,981 |
| APTIV PLC(APTV) | $2,732 | $3,073 |
| ARCH CAPITAL GROUP LTD (ACGL) | $1,021 | $2,323 |
| ARES COMMERCIAL REAL ESTATE CO (ACRE) | $457 | $370 |
| ARROWELECTRONICS (ARW) | $530 | $837 |
| ASE TECHNOLOGYHLDGCOLTD ADR (ASX) | $11,330 | $9,449 |
| ASGN INC (ASGN) | $1,124 | $1,548 |
| ASHLAND INC COM (ASH) | $1,200 | $1,290 |
| ASHLAND INC COM (ASH) | $3,245 | $4,918 |
| ASMPT LIMITED UNSPONSORD ADR (ASMVY) | $6,599 | $4,342 |
| ASSURANT INC (AIZ) | $600 | $750 |
| ASSURED GUARANTYLTD (AGO) | $546 | $1,245 |
| AT&T INC (T) | $9,822 | $9,781 |
| ATLASSIAN CORPORATION CL A(TEAM) | $5,166 | $4,118 |
| AVANTOR INC (AVTR) | $1,661 | $1,223 |
| AVID BIOSERVICES INC (CDMO) | $1,314 | $978 |
| AVNET INC (AVT) | $872 | $915 |
| AXALTA COATINGSYSTEMS LTD. (AXTA) | $1,482 | $1,375 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $1,194 | $1,300 |
| AXOS FINL INC (AX) | $1,117 | $1,414 |
| AZENTA INC (AZTA) | $4,276 | $4,949 |
| BALCHEM CP (BCPC) | $2,603 | $3,297 |
| BANCODOBRASIL SA SPON ADR (BDORY) | $6,960 | $6,065 |
| BANK OF AMERICA CORP (BAC) | $14,178 | $12,851 |
| BARNES GROUP INCORPORATED (B) | $1,465 | $1,021 |
| BB SEGURIDADE PARTICIPACOES (BBSEY) | $5,499 | $6,442 |
| BELDEN INC (BDC) | $1,620 | $2,013 |
| BERKLEYWR CORP (WRB) | $615 | $653 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $508 | $538 |
| BIDVEST GROUP LTD SPONS ADR (BDVSY) | $2,569 | $3,352 |
| BIORAD LAB A(BIO) | $2,109 | $2,102 |
| BIO-TECHNE CORP (TECH) | $3,513 | $6,962 |
| BIOLIFE SOLUTIONS INC (BLFS) | $2,143 | $1,074 |
| BLACKBAUD INC (BLKB) | $2,568 | $1,884 |
| BLACKLINE INC (BL) | $2,369 | $4,171 |
| BLACKSTONE MORTGAGE TRUST INC (BXMT) | $661 | $466 |
| BLOOMIN'BRANDS INC COM (BLMN) | $680 | $664 |
| BRIGHT HORIZONS FAMILYSOLUT (BFAM) | $1,795 | $1,262 |
| BRINK'S COMPANYCOM (BCO) | $1,363 | $1,020 |
| BROADCOM INC (AVGO) | $11,072 | $10,623 |
| BUCKLE INC(THE) (BKE) | $717 | $816 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $590 | $1,103 |
| BWXTECHNOLOGIES INC COM (BWXT) | $545 | $581 |
| CABLE ONE INC COM (CABO) | $4,936 | $2,136 |
| CABOT CORP (CBT) | $1,031 | $1,069 |
| CACTUS INC CLASS-A (WHD) | $530 | $553 |
| CALERES INC (CAL) | $580 | $579 |
| CARMAX INC (KMX) | $3,592 | $2,923 |
| CATALENT INC (CTLT) | $515 | $540 |
| CBRE GROUP INC CL A(CBRE) | $4,300 | $5,541 |
| CENTENE CORPORATION (CNC) | $1,059 | $1,558 |
| CENTERPOINT ENERGY INC (CNP) | $1,581 | $2,219 |
| CERTARA INC (CERT) | $819 | $771 |
| CHAMPIONXCORPORATION (CHX) | $261 | $841 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $1,347 | $1,388 |
| CHEMED CORPORATION (CHE) | $973 | $1,021 |
| CHESAPEAKE ENERGYCORP (CHK) | $1,031 | $1,059 |
| CHEWY INC CL A(CHWY) | $1,549 | $1,224 |
| CHINA CONSTRUCTION BANK CORP (CICHY) | $12,118 | $9,336 |
| CHINA MERCHANTS BK COLTD UNSP (CIHKY) | $4,844 | $5,704 |
| CHINA SHENHUA ENERGYLTD ADR (CSUAY) | $1,500 | $2,300 |
| CHORD ENERGYCORPORATION NEW (CHRD) | $883 | $1,231 |
| CLEVELAND CLIFFS INC (CLF) | $1,317 | $934 |
| CNH INDL NV SHS (CNHI) | $1,001 | $1,134 |
| COCA COLA CO (KO) | $7,767 | $9,605 |
| COMMERCIAL INTL BNK LTD SP ADR (CIBEY) | $6,115 | $4,114 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | $2,270 | $1,110 |
| CONCENTRIXCORP (CNXC) | $826 | $1,864 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $3,135 | $2,696 |
| CORECIVIC INC (CXW) | $684 | $659 |
| COSTAR GROUP INC (CSGP) | $1,783 | $3,555 |
| COUSINS PPTYS INC (CUZ) | $762 | $708 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $2,271 | $1,474 |
| CROWN CASTLE INC (CCI) | $7,985 | $6,239 |
| CURTISS WRIGHT CORP (CW) | $783 | $1,336 |
| DARLINGINGREDIENTS INC (DAR) | $497 | $438 |
| DELEK US HLDGS INC (DK) | $345 | $540 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $2,039 | $3,622 |
| DEXCOM INC (DXCM) | $3,256 | $4,303 |
| DIAMONDBACK ENERGY INC (FANG) | $196 | $957 |
| DISH NETWORK CORP CLASS A(DISH) | $2,520 | $1,334 |
| DOLLAR TREE INC (DLTR) | $1,541 | $1,980 |
| DONALDSON CO INC (DCI) | $1,381 | $1,648 |
| DORMAN PRODUCTS, INC (DORM) | $1,596 | $1,698 |
| EAST WEST BANCORP (EWBC) | $1,459 | $1,779 |
| EATON CORP PLC SHS (ETN) | $20,250 | $22,130 |
| ECOLAB INC (ECL) | $4,526 | $4,803 |
| ECOVYST INC (ECVT) | $995 | $789 |
| EDWARD LIFESCIENCES CORP (EW) | $1,773 | $1,791 |
| EMCOR GROUP INC (EME) | $1,129 | $1,777 |
| ENDAVA PLC ADR (DAVA) | $2,244 | $2,372 |
| ENERPLUS CORP COM (ERF) | $613 | $1,800 |
| ENERSYS (ENS) | $623 | $812 |
| ENGIE BRASIL ENERGIA SAADR (EGIEY) | $4,188 | $3,860 |
| ENVESTNET INC (ENV) | $1,933 | $2,345 |
| ENVISTA HLDGS CORP (NVST) | $392 | $1,077 |
| EPLUS INC (PLUS) | $2,552 | $2,480 |
| EQT CORPORATION COM NEW (EQT) | $376 | $778 |
| EQUINIX INC (EQIX) | $2,586 | $3,930 |
| ESCOTECHNOLOGIES (ESE) | $2,884 | $2,889 |
| ESSENT GROUP LTD COM (ESNT) | $933 | $1,011 |
| ESTEE LAUDER CO INC CL A(EL) | $3,117 | $3,722 |
| EVERCORE INC CLASS A(EVR) | $430 | $654 |
| EVEREST RE GROUP LTD (RE) | $878 | $1,325 |
| EVERGY INC (EVRG) | $2,270 | $2,517 |
| EVOPMTS INC CL A(EVOP) | $1,898 | $2,436 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) | $1,949 | $2,416 |
| EXELON CORP (EXC) | $1,177 | $1,038 |
| EXLSERVICE HLDGS INC (EXLS) | $2,384 | $5,083 |
| EXPEDIA GROUP INC (EXPE) | $621 | $526 |
| EXPONENT INC (EXPO) | $2,648 | $5,054 |
| EXXON MOBIL CORP (XOM) | $11,514 | $14,670 |
| FAIR ISAAC & CO INC (FICO) | $1,986 | $5,986 |
| FASTENAL CO (FAST) | $2,565 | $3,691 |
| FED AGRIC MTGNON VTGC (AGM) | $733 | $1,014 |
| FEDEXCORP (FDX) | $1,385 | $1,559 |
| FIDELITYNATIONAL FINANCIAL IN (FNF) | $1,477 | $2,107 |
| FIRST CITIZ BANCSHARES A(FCNCA) | $1,628 | $3,033 |
| FIRST HAWAIIAN INC (FHB) | $632 | $703 |
| FIRST HORIZON CORPORATION (FHN) | $412 | $1,078 |
| FIRST MERCHANTS CORP (FRME) | $976 | $987 |
| FIRST REPUBLIC BANK/CA (FRC) | $1,915 | $1,706 |
| FIRSTCASH HLDGS INC (FCFS) | $657 | $608 |
| FLEETCOR TECHNOLOGIES (FLT) | $3,154 | $2,572 |
| FLEXTRONICS INTL LTD (FLEX) | $1,969 | $2,940 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | $2,336 | $2,019 |
| FMC CORP NEW (FMC) | $735 | $1,123 |
| FOOT LOCKER INC (FL) | $748 | $1,058 |
| FOXCORP CL A(FOXA) | $1,486 | $1,367 |
| FOXFACTORYHOLDINGCORP (FOXF) | $2,060 | $3,740 |
| FRESH DEL MONTE PRODUCE INC (FDP) | $554 | $602 |
| FTI CONSULTINGINC (FCN) | $789 | $1,270 |
| GALP ENERGIA SA LISBOA ADR (GLPEY) | $7,757 | $9,030 |
| GAMING& LEISURE PPTYS INC COM (GLPI) | $893 | $1,302 |
| GEN DIGITAL INC (GEN) | $1,198 | $1,050 |
| GLOBAL PAYMENT INC (GPN) | $2,523 | $2,086 |
| GLOBE LIFE INC (GL) | $611 | $964 |
| GLOBUS MEDICAL INC A(GMED) | $2,585 | $3,862 |
| GOOSEHEAD INSURANCE INC CLAS A(GSHD) | $1,921 | $1,477 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $3,702 | $5,162 |
| GRAYTELEVISION CL B COM (GTN) | $1,116 | $571 |
| GREEK ORGANISATION OF FOOTBALL (GOFPY) | $4,518 | $4,709 |
| GRUPOFINANCIEROBANORTE SAB (GBOOY) | $3,316 | $4,390 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $4,460 | $3,128 |
| HAEMONETICS CORP (HAE) | $1,016 | $1,180 |
| HANCOCK WHITNEYCORPORATION (HWC) | $904 | $823 |
| HANOVER INSURANCE GROUP INC (THG) | $511 | $676 |
| HARLEYDAVIDSON INC (HOG) | $552 | $832 |
| HEALTHEQUITY INC COM (HQY) | $1,674 | $1,911 |
| HEICOCORP CLASS A(HEI'A) | $4,299 | $4,914 |
| HENGAN INTL GROUP COLTD ADR (HEGIY) | $8,871 | $6,851 |
| HERBALIFE NUTRITION LTD (HLF) | $570 | $610 |
| HF SINCLAIR CORPORATION (DINO) | $530 | $1,505 |
| HIGHWOODS PROPERTIES (HIW) | $685 | $672 |
| HILLENBRAND INC (HI) | $783 | $1,152 |
| HIMAXTECHNOLOGIES, INC. (HIMX) | $6,683 | $3,391 |
| HOLOGIC INC (HOLX) | $700 | $823 |
| HOME DEPOT INC (HD) | $7,379 | $7,581 |
| HUB GROUP INC CL A(HUBG) | $701 | $874 |
| HUNTINGTON BANCSHARES (HBAN) | $933 | $1,001 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $2,943 | $3,691 |
| I3 VERTICALS INC COM CL A(IIIV) | $1,875 | $1,752 |
| IAC INC NEW (IAC) | $3,319 | $1,732 |
| ICON PLC(ICLR) | $2,658 | $2,720 |
| ILLUMINA INC (ILMN) | $5,147 | $4,246 |
| INFOSYS LIMITED ADR (INFY) | $2,228 | $2,936 |
| INGEVITYCORP (NGVT) | $315 | $634 |
| INGREDION INC COM (INGR) | $852 | $881 |
| INSIGHT ENTERPRISES INC (NSIT) | $452 | $1,203 |
| INTEL CORP (INTC) | $3,781 | $2,326 |
| INTERDIGITAL INC (IDCC) | $1,109 | $940 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) | $751 | $1,111 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $678 | $833 |
| INTL BUSINESS MACHINES CORP (IBM) | $6,151 | $6,904 |
| INTUITIVE SURGICAL INC (ISRG) | $6,937 | $8,757 |
| J&J SNACK FOODS (JJSF) | $2,260 | $2,395 |
| JABIL CIRCUIT INC (JBL) | $514 | $614 |
| JBGSMITH PPTYS (JBGS) | $2,897 | $1,860 |
| JEFFERIES FINL GROUP INC (JEF) | $406 | $446 |
| JOHNSON & JOHNSON (JNJ) | $14,489 | $14,309 |
| JONES LANGLASALLE INC (JLL) | $394 | $637 |
| JPMORGAN CHASE & CO (JPM) | $12,266 | $13,544 |
| JUNIPER NETWORKS (JNPR) | $927 | $927 |
| KASIKORNBANK PUB COLTD UNSPON (KPCPY) | $3,250 | $3,406 |
| KB FINANCIAL GRP INC SONS ADR (KB) | $8,159 | $7,113 |
| KENNEDY-WILSON HLDGS INC COM (KW) | $536 | $425 |
| KEYCORP NEW (KEY) | $927 | $993 |
| KIMBERLYCLARK SPON ADR (KCDMY) | $4,890 | $4,947 |
| KINDER MORGAN INCORP (KMI) | $1,648 | $1,718 |
| KINSALE CAP GROUP INC (KNSL) | $1,289 | $5,230 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $2,842 | $1,469 |
| KORN FERRY (KFY) | $900 | $911 |
| KOSMOS ENERGYLTD (KOS) | $750 | $1,495 |
| KRAFT HEINZ COCOM (KHC) | $607 | $936 |
| KT CORP SPON ADR (KT) | $5,057 | $4,577 |
| LABORATORYCP AMER HLDGS NEW (LH) | $1,307 | $1,884 |
| LANDSTAR SYSTEM INC (LSTR) | $335 | $489 |
| LAUREATE EDUCATION INC CL A(LAUR) | $566 | $539 |
| LCI INDS (LCII) | $1,121 | $1,294 |
| LEMAITRE VASCULAR INC (LMAT) | $1,231 | $1,565 |
| LENOVOGROUP LTD SPONS ADR (LNVGY) | $8,741 | $7,195 |
| LIBERTYBROADBAND CORP S-C(LBRDK) | $4,270 | $3,127 |
| LIBERTYGLOBAL PLC CL A(LBTYA) | $2,527 | $1,855 |
| LIBERTYMEDIA C SER CSIRIUSXM (LSXMK) | $2,255 | $2,270 |
| LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) | $4,104 | $3,159 |
| LITHIA MTRS INC (LAD) | $525 | $819 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $491 | $488 |
| LKQCORPORATION (LKQ) | $1,764 | $2,884 |
| LOEWS CORPORATION (L) | $569 | $933 |
| LOUISIANA PACIFIC CORP (LPX) | $1,269 | $1,125 |
| LPL FINL HLDGS INC COM (LPLA) | $354 | $1,297 |
| MARKEL CORP (HOLDINGCO) (MKL) | $6,683 | $7,905 |
| MARSH & MCLENNAN COS INC (MMC) | $3,302 | $3,475 |
| MARTEN TRANSPORT LTD (MRTN) | $1,792 | $2,433 |
| MASIMOCORPORATION (MASI) | $1,026 | $1,775 |
| MASONITE INTL CORP NEWCOM (DOOR) | $879 | $645 |
| MATIV HOLDINGS INC (MATV) | $1,392 | $836 |
| MEDTRONIC PLC SHS (MDT) | $9,010 | $7,694 |
| MERCK & CO INC NEWCOM (MRK) | $5,622 | $6,657 |
| MESA LABORATORIES INC (MLAB) | $1,205 | $1,163 |
| META PLATFORMS INC CL A(META) | $6,395 | $4,934 |
| MICROSOFT CORP (MSFT) | $15,826 | $25,421 |
| MOBILE TELESYSTEMS PUB JT ADR | $4,472 | $0 |
| MOL MAGYAR OLAJ GDR (MGYOY) | $2,603 | $2,666 |
| MOLINA HEALTHCARE INC (MOH) | $462 | $1,321 |
| MOLSON COORS BEVERAGE COCL B (TAP) | $1,172 | $1,700 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $4,879 | $6,701 |
| MOODYS CORP (MCO) | $2,262 | $3,622 |
| NATIONAL ENERGYSERVICES REU (NESR) | $721 | $576 |
| NCR CORPORATION (NCR) | $368 | $609 |
| NEDBANK GRP LTD SPON ADR (NDBKY) | $4,973 | $6,110 |
| NEOGEN CORP (NEOG) | $1,986 | $959 |
| NETAPP INC COM (NTAP) | $758 | $601 |
| NETFLIX INC (NFLX) | $8,232 | $6,782 |
| NEWS CORPORATION CL A(NWSA) | $1,200 | $1,383 |
| NEXSTAR MEDIA GROUP INC (NXST) | $2,212 | $3,151 |
| NEXTERA ENERGY INC (NEE) | $8,166 | $8,193 |
| NEXTIER OILFIELD SOLUTIONS INC (NEX) | $636 | $1,072 |
| NIKE INC B (NKE) | $10,567 | $13,222 |
| NISOURCE INC (NI) | $2,154 | $2,605 |
| NOVANTA INC (NOVT) | $2,245 | $3,261 |
| NOW INC (DNOW) | $522 | $673 |
| NV5 GLOBAL INC (NVEE) | $1,563 | $1,720 |
| NVIDIA CORPORATION (NVDA) | $4,002 | $7,599 |
| OGE ENERGYCORPORATION (OGE) | $1,811 | $2,294 |
| OLD DOMINION FREIGHT LINE (ODFL) | $2,427 | $3,689 |
| OLD REPUBLIC INTL CP (ORI) | $1,428 | $1,425 |
| OLIN CORPORATION (OLN) | $2,144 | $2,171 |
| OLLIES BARGAIN OUTLET HLDGINC (OLLI) | $1,438 | $1,312 |
| OMNICELL INC (OMCL) | $2,396 | $1,815 |
| ONTO INNOVATION INC (ONTO) | $2,904 | $2,928 |
| ORGANON & CO (OGN) | $1,097 | $1,033 |
| PACIFIC PREMIER BANCORP INC (PPBI) | $1,733 | $1,452 |
| PACWEST BANCORP (PACW) | $1,624 | $1,170 |
| PALOALTONETWORKS INC (PANW) | $2,369 | $5,721 |
| PALOMAR HLDGS INC (PLMR) | $1,014 | $587 |
| PAR PACIFIC HOLDINGS INC (PARR) | $489 | $767 |
| PAYPAL HLDGS INC COM (PYPL) | $7,485 | $4,914 |
| PDC ENERGY INC COM (PDCE) | $635 | $1,016 |
| PEAPACK GLADSTONE FIN CP (PGC) | $729 | $782 |
| PENNYMAC FINL SVCS INC (PFSI) | $626 | $680 |
| PEPSICO INC NC (PEP) | $7,605 | $7,949 |
| PERFICIENT INC (PRFT) | $2,394 | $2,374 |
| PERRIGOCOLTD (PRGO) | $2,957 | $2,625 |
| PETCOHEALTH & WELLNESS CO (WOOF) | $754 | $521 |
| PETIQ INC COM CL A(PETQ) | $1,596 | $498 |
| PETROLEOBRASILEIROSA (PBR) | $5,991 | $5,687 |
| PFIZER INC (PFE) | $7,605 | $7,737 |
| PINGAN INSURANCE ADR (PNGAY) | $9,184 | $7,120 |
| PINNACLE WEST CAPITAL CORP (PNW) | $1,017 | $989 |
| PJSC GAZPROM SPON ADR | $3,161 | $0 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | $3,724 | $0 |
| POST HOLDINGS INC (POST) | $2,101 | $2,979 |
| PRA GROUP INC (PRAA) | $707 | $777 |
| PREFERRED BANK COM STOCK NEW (PFBC) | $1,009 | $1,119 |
| PROCTER & GAMBLE (PG) | $6,610 | $7,123 |
| PROLOGIS INC COM (PLD) | $7,085 | $7,215 |
| PROPETROHOLDINGCORP (PUMP) | $1,037 | $861 |
| PROS HLDGINC (PRO) | $933 | $946 |
| PT ASTRA INTERNATIONAL TBK ADR (PTAIY) | $4,280 | $3,127 |
| PTBKMANDIRI PERSEROTBK UNSP (PPERY) | $4,937 | $6,771 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $4,637 | $4,675 |
| PT UNITED TRACTORS ADR (PUTKY) | $3,823 | $2,847 |
| Q2 HOLDINGS INC (QTWO) | $1,925 | $779 |
| QORVO INC COM (QRVO) | $1,807 | $1,088 |
| QUIDELORTHOCORP (QDEL) | $619 | $514 |
| R1 RCM INC (RCM) | $1,033 | $821 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $3,023 | $4,945 |
| RBC BEARINGS INC (RBC) | $3,114 | $4,396 |
| REALTY INCOME CORP (O) | $15,599 | $13,764 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $1,300 | $1,474 |
| RESIDEOTECHNOLOGIES INC (REZI) | $1,568 | $987 |
| ROSS STORES INC (ROST) | $921 | $1,509 |
| S&P GLOBAL INC COM (SPGI) | $3,731 | $5,694 |
| SALESFORCE INC (CRM) | $6,468 | $4,641 |
| SANLAM LTD ADR (SLLDY) | $4,608 | $3,339 |
| SBA COMMUNICATIONS CORP NEW CL A (SBAC) | $1,529 | $2,523 |
| SBERBANK RUSSIA (AKSJF) | $4,210 | $2,476 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $1,783 | $2,773 |
| SEA LIMITED ADR (SE) | $5,920 | $2,029 |
| SEALED AIR CP NEW (SEE) | $1,130 | $1,496 |
| SEMTECH CORP (SMTC) | $1,809 | $689 |
| SENSATA TECHNOLOGIES HLDGPLC (ST) | $1,423 | $1,010 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $11,601 | $10,917 |
| SHINHAN FINANCIAL GROUP COLTD (SHG) | $5,369 | $4,385 |
| SINOPHARM GROUP COLTD ADR (SHTDY) | $6,582 | $5,936 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $4,331 | $4,106 |
| SKECHERS USA INC CL A(SKX) | $417 | $755 |
| SKYWORKS SOLUTIONS INC (SWKS) | $558 | $456 |
| SLM CORPORATION (SLM) | $2,056 | $3,204 |
| SMART GLOBAL HOLDINGS INC (SGH) | $1,243 | $699 |
| SOTERA HEALTH CO (SHC) | $2,089 | $908 |
| SOUTH ST CORP (SSB) | $1,180 | $1,069 |
| SPIRIT REALTYCAPITAL INC (SRC) | $829 | $878 |
| SPLUNK INC (SPLK) | $3,353 | $3,530 |
| SPROUT SOCIAL INC CL A(SPT) | $2,089 | $1,581 |
| SPS COMMERCE INC COM (SPSC) | $2,004 | $2,055 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $529 | $573 |
| STAAR SURGICAL CONEW (STAA) | $1,431 | $1,650 |
| STANDARD BANK GROUP LTD SPON (SGBLY) | $4,513 | $4,270 |
| STANDARD MOTOR PRODUCTS INC (SMP) | $600 | $522 |
| STARWOOD PROPERTYTRUST INC (STWD) | $1,053 | $971 |
| STEVEN MADDEN LTD (SHOO) | $1,099 | $1,374 |
| STRIDE INC (LRN) | $1,303 | $1,595 |
| STRYKER CORP (SYK) | $4,204 | $4,645 |
| SYNEOS HEALTH INC CL A(SYNH) | $1,812 | $1,320 |
| SYNOVUS FINANCIAL CORP (SNV) | $1,766 | $1,802 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $8,662 | $10,205 |
| TD SYNNEXCORPORATION (SNX) | $772 | $1,421 |
| TECHTARGET INC (TTGT) | $1,998 | $1,146 |
| TEGNA INC COM (TGNA) | $1,430 | $1,716 |
| TELEFLEX INC (TFX) | $4,571 | $3,744 |
| TEMPUR-PEDIC INT'L INC (TPX) | $1,096 | $2,197 |
| TEREXCP NEWDEL (TEX) | $345 | $726 |
| TERNIUM S.A. ADR (TX) | $4,491 | $3,025 |
| TESLA INC (TSLA) | $1,145 | $862 |
| TEXAS ROADHOUSE INC CL A(TXRH) | $1,618 | $2,638 |
| TEXTRON INC (TXT) | $738 | $1,062 |
| THE MOSAIC COMPANY (MOS) | $780 | $1,184 |
| THERMOFISHER SCIENTIFIC (TMO) | $3,255 | $7,710 |
| TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) | $6,280 | $5,756 |
| TOPGOLF CALLAWAYBRANDS CORP (MODG) | $3,213 | $2,528 |
| TRACTOR SUPPLYCO (TSCO) | $1,445 | $2,025 |
| TRANSDIGM GROUP INC (TDG) | $3,008 | $5,037 |
| TRANSUNION (TRU) | $712 | $511 |
| TRAVEL PLUS LEISURE CO (TNL) | $1,449 | $1,201 |
| TREXCOMPANY INC (TREX) | $1,582 | $1,820 |
| TTEC HOLDINGS INC (TTEC) | $396 | $485 |
| TYLER TECHNOLOGIES INC (TYL) | $2,252 | $2,579 |
| UBER TECHNOLOGIES INC (UBER) | $3,590 | $2,770 |
| UGI CORPORATION NEWCOM (UGI) | $2,458 | $2,298 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $533 | $895 |
| UNILEVER PLC(NEW) ADS (UL) | $8,356 | $7,401 |
| UNITED PARCEL SER INC CL-B (UPS) | $4,036 | $5,563 |
| UNITED STATES STEEL CORP (X) | $1,578 | $3,263 |
| UNITEDHEALTH GP INC (UNH) | $20,903 | $28,100 |
| UNITYSOFTWARE INC (U) | $2,884 | $1,630 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $1,403 | $1,550 |
| US FOODS HOLDINGCORP (USFD) | $875 | $885 |
| UTZ BRANDS INC CL A(UTZ) | $1,625 | $1,776 |
| VALE S.A (VALE) | $4,263 | $5,312 |
| VALEROENERGYCP DELA NEW (VLO) | $7,941 | $7,865 |
| VALLEYNATL BANCORP (VLY) | $896 | $916 |
| VALVOLINE INC COM (VVV) | $683 | $1,143 |
| VECTOR GROUP LTD (VGR) | $684 | $700 |
| VEEVA SYS INC CL A(VEEV) | $4,361 | $4,196 |
| VERISK ANALYTICS INC COM (VRSK) | $1,086 | $2,117 |
| VERITEXHLDGS INC (VBTX) | $562 | $534 |
| VERIZON COMMUNICATIONS (VZ) | $16,221 | $14,460 |
| VIBRA ENERGIA SA ADR (PETRY) | $4,622 | $3,463 |
| VICTORIAS SECRET AND CO (VSCO) | $1,258 | $859 |
| VIPER ENERGYPARTNERS LP (VNOM) | $1,330 | $2,066 |
| VISA INC CL A(V) | $14,313 | $19,322 |
| VISTRA CORP (VST) | $2,141 | $2,761 |
| VODACOM GROUP LIMITED (VDMCY) | $3,922 | $3,202 |
| VONTIER CORPORATION (VNT) | $3,346 | $2,107 |
| VOYA FINL INC (VOYA) | $1,250 | $1,230 |
| VULCAN MATERIALS CO (VMC) | $2,511 | $3,852 |
| WWGRAINGER INC (GWW) | $2,771 | $6,119 |
| WALKER & DUNLOP INC (WD) | $659 | $1,099 |
| WALMART INC (WMT) | $7,581 | $7,940 |
| WARNER BROS DISCOVERY INC SER (WBD) | $2,273 | $1,545 |
| WASTE CONNECTIONS INC (WCN) | $2,592 | $4,640 |
| WAYFAIR INC (W) | $3,479 | $855 |
| WD 40 COMPANY (WDFC) | $1,128 | $967 |
| WEBSTER FINCL CORP (WBS) | $1,068 | $899 |
| WEICHAI PWR COLTD UNSPON ADR (WEICY) | $6,166 | $5,919 |
| WERNER ENTERPRISES INC (WERN) | $594 | $523 |
| WESCO INTL INC (WCC) | $1,104 | $3,506 |
| WESTERN DIGITAL CORPORATION (WDC) | $2,971 | $1,893 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $1,375 | $1,414 |
| WILEYJOHN & SON CL A(WLY) | $591 | $521 |
| WILLIAMS CO INC (WMB) | $1,998 | $2,928 |
| WILLIS TOWERS WATSON PLCLTD (WTW) | $1,013 | $1,223 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) | $2,132 | $3,297 |
| WINTRUST FIN CORP (WTFC) | $1,245 | $1,352 |
| WNS HOLDINGS LIMITED (WNS) | $3,220 | $3,200 |
| WORKDAY INC CL A(WDAY) | $3,223 | $2,677 |
| WORKIVA INC CLASS A(WK) | $2,317 | $1,931 |
| WORLD FUEL SERVICES CORP (INT) | $923 | $1,039 |
| ZOETIS INC CLASS-A (ZTS) | $4,455 | $7,034 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSILF Government PTF INST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,866,777 | BookValueAmt |
| EOYFMV | $1,866,807 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $17,043 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,043 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $5,023 | $0 | $5,023 |
| Insurance | $3,361 | $0 | $3,361 |
| Bad Debt | $3,179 | $0 | $3,179 |
| Workshops | $7,313 | $0 | $7,313 |
| Program supplies | $15,893 | $0 | $15,893 |
| Advertising/ Promotion | $7,635 | $0 | $7,635 |
| Other Costs | $791 | $0 | $791 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund of prior years tax payment | Desc |
| Revenue And Expenses Per Books | $3,070 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,070 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Earnest Deposit | Desc |
| BOY Book Value | $175,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $55,340 | $55,340 | $0 |
| Advisory Directors | $4,000 | $0 | $4,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $62,063 | $62,063 | $0 |
| Payroll Tax | $1,249 | $0 | $1,249 |