THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-14
- IRS object ID
- 202301659349101300
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-14T10:17:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416022291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUBBARD BROADCASTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUBB | BusinessNameControlTxt |
| Phone | 6516424300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVENUE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C THOMAS NEWBERRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6516424300 | PhoneNum |
| Signature | 2023-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | THOMAS NEWBERRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERI REITER | PreparerPersonNm |
| PTIN | P01264841 | PTIN |
| Phone | 6123974000 | PhoneNum |
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 | $37,842,788 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $288,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $288,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,231,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,077,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,232,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,010,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,010,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,137 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $335,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $335,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $593 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $429,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $917,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,032,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,675,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,903,428 | CashBOYAmt |
| Cash EOY | $1,594,250 | CashEOYAmt |
| Cash EOYFMV | $1,594,250 | CashEOYFMVAmt |
| Acct Rcvbl | $93,361 | AcctRcvblAmt |
| Acct Rcvbl BOY | $87,407 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $93,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $93,361 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $163,384 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,747 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $114,747 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,131,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,848,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,848,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,819,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,192,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,192,356 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $45,105,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,842,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,842,788 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,445,916 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,077,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,445,916 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,077,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,659,479 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,765,787 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,659,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,765,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,105,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,842,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,659,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,032,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,691,750 | SubtotalAmt |
| Other Decreases | $7,925,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,765,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURTIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $11,077,311 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,845,267 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,232,044 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,232,044 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,232,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $13,264 | OverpaymentAmt |
| Applied To ES Tax | $13,264 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARB STRENGE | IndividualWithBooksNm |
| Phone | 6516424174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | 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 | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN HUBBARD ROMINSKI | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/EXEC DIRECTOR | 15.00 | $74,137 | $0 | $0 |
| STANLEY S HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| C THOMAS NEWBERRY | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| STANLEY E HUBBARD II | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA H MORRIS | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $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 | 1775 I STREET NW SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH ADVISORY AND MANAGEMENT | ServiceTypeTxt |
| Compensation | $335,570 | 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,767,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,746,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,514,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,514,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $592,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,921,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,946,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,946,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,288 | TotalTaxAmt |
| Distributable Before Adj | $1,922,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,922,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,922,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $992,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,922,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $290,266 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $764,609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $277,257 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,332,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $992,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $992,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $930,130 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $930,130 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $402,002 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $402,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,745 | ExcessFromYear4Amt |
| Excess From Year3 | $277,257 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN HUBBARD ROMINSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6516424305 | RecipientPhoneNum |
| Form And Info And Materials | SUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFTON HISTORICAL SOCIETY PRESS | |||||||
| 6800 FRANCE AVE S - SUITE 370 | EDINA | MN | 55435 | PC | SUPPORT OF GRACEFUL GRIT | $7,500 | |
| AEON | |||||||
| 901 N 3RD ST SUITE 150 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| MIDWEST DIVISION 950 BLUE GENTIAN | EAGAN | MN | 55121 | PC | RESEARCH FELLOWSHIP/HOPE LODGE | $25,000 | RD SUITE 100 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $12,500 | |
| ARTHRITIS FOUNDATION UPPER MIDWEST | |||||||
| 662 TRANSFER ROAD | ST PAUL | MN | 55114 | PC | WALK TO CURE JUVENILE ARTHRITIS | $10,000 | |
| BROADCAST EDUCATION ASSOCIATION | |||||||
| 1771 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CATHEDRAL HERITAGE FOUNDATION | |||||||
| PO BOX 40027 | ST PAUL | MN | 55104 | PC | VIRTUAL TOUR | $5,000 | |
| CHILDREN'S HEARTLINK | |||||||
| 5075 ARCADIA AVE | MINNEAPOLIS | MN | 55436 | PC | GLOBAL GATHERING | $25,000 | |
| CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 347 NORTH SMITH AVENUE SUITE 501 | ST PAUL | MN | 55102 | PC | WALTER RAMSEY AWARDS BENEFIT | $30,000 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | DEPENDENT EDUCATION PROGRAM | $30,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COMMUNITY OF RECOVERING PEOPLE | |||||||
| 1221 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | PC | PHASE 3 CAMPUS RENOVATION | $40,000 | |
| COMO FRIENDS | |||||||
| 1225 EASTABROOK | ST PAUL | MN | 55103 | PC | SUNSET AFFAIR | $5,000 | |
| CONNECTIONS TO INDEPENDENCE | |||||||
| 310 E 38TH STREET | MINNEAPOLIS | MN | 55409 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | GROWING FOR GOOD CAMPAIGN | $16,666 | |
| CORNERHOUSE | |||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | PC | SYSTEMIC TRAUMA REDUCTION | $10,000 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE FUNDRAISER | $5,000 | |
| FLAGS FOR FALLEN MILITARY | |||||||
| PO BOX 44576 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF EAST AFRICA FOUNDATION | |||||||
| 2130 SUMMIT AVENUE | PAUL | MN | 55105 | PC | SCH 2022 | $11,750 | |
| GUILD INCORPORATED | |||||||
| 130 SO WABASHA ST SUITE 90 | ST PAUL | MN | 55107 | PC | CAPITAL EXPANSION PLEDGE | $50,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | RELOCATION AND EXPANSION PROJECT | $10,000 | |
| MATTER | |||||||
| 7005 OXFORD STREET | ST LOUIS PARK | MN | 55426 | PC | DOYLE COLLABORATION CENTER | $5,000 | |
| MIDWEST ART CONSERVATION CENTER | |||||||
| 2400 - 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | FELLOWSHIPS IN NATIVE AMERICAN COLLECTIONS CARE PROGRAM | $5,500 | |
| MINNEAPOLIS COLLEGE OF ART AND DESIGN | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | SCHOLARSHIP FUND | $12,500 | |
| MINNEAPOLIS PARKS FOUNDATION | |||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | THE RIVERFIRST INITIATIVE | $12,500 | |
| MINNESOTA ADULT & TEEN CHALLENGE | |||||||
| 1530 ASSISI DRIVE NW | ROCHESTER | MN | 55901 | PC | WOMEN'S EXPANSION PROJECT | $2,500 | |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | PC | TRAVELING EXHIBITS PROGRAM | $10,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $10,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | SYMPHONY BALL | $15,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVENUE SUITE 200 | ST PAUL | MN | 55104 | PC | REVITALIZING FROGTOWN CAPITAL CAMPAIGN | $30,000 | |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | OPENING OUR ARMS WIDER CAPITAL CAMPAIGN | $10,000 | |
| ORDWAY CENTER FOR THE PERFORMING ARTS | |||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | PC | POST SHUTDOWN CRITICAL FUNDS | $15,000 | |
| PAGE EDUCATIONAL FOUNDATION | |||||||
| P O BOX 581254 | MINNEAPOLIS | MN | 554581254 | PC | JUSTICE FORWARD GALA | $5,000 | |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | PRECISION PROMISE | $5,000 | |
| PHIPPS CENTER FOR THE ARTS | |||||||
| 109 LOCUST STREET | HUDSON | WI | 54106 | PC | RENTAL SUBSIDY FUND | $7,500 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | REGIONS RESPONDS FIRST | $50,000 | |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | FACILITY IMPROVEMENTS | $25,000 | |
| THE CHILDREN'S MUSEUM OF ROCHESTER LLC | |||||||
| 1201 12TH STREET SW SUITE 632 | ROCHESTER | MN | 55902 | PC | TRAVELING EXHIBITS PROGRAM | $5,000 | |
| THE REDEMPTION PROJECT | |||||||
| 8011 34TH AVENUE SO SUITE C-11 | BLOOMINGTON | MN | 55425 | PC | GENERAL OPERATING SUPPORT 2022 | $50,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL CAMPAIGN | $30,000 | |
| TORAH ACADEMY | |||||||
| 2800 JOPPA AVE SO | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| FUND 8203 PO BOX 860266 | MINNEAPOLIS | MN | 55486 | PC | YEAR OF THE MOON AT BELL MUSEUM | $25,000 | |
| URBAN BOATBUILDERS | |||||||
| 2288 UNIVERSITY AVE W | ST PAUL | MN | 55144 | PC | APPRENTICESHIP PROGRAM | $3,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN | $30,000 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 1430 CONCORDIA AVE 40373 | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN | $10,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 554051430 | PC | CHILDREN'S MENTAL HEALTH | $7,500 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $23,000 | |
| YOUTH FRONTIERS INC | |||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE | MINNEAPOLIS | MN | 554392911 | PC | GENERAL OPERATING SUPPORT & CHARACTER ACADEMY | $25,000 | 400 |
| YOUTH SERVICES BUREAU INC | |||||||
| 6120 OREN AVENUE NO | STILLWATER | MN | 55082 | PC | CAPITAL EXPANSION PROGRAM | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $917,916 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| MIDWEST DIVISION 950 BLUE GENTIAN | ROAD SUITE 100 | EAGAN | MN | 55121 | PC | RESEARCH, DEVELOPMENT AND HOPE LODGE | $50,000 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PKWY N SAINT PAUL | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $25,000 | |
| COMMUNITY OF RECOVERING PEOPLE | |||||||
| 1221 WAYZATA BLVD E | WAYZATA | MN | 55391 | PC | PHASE 3 PLEDGE | $80,000 | |
| FREEDOM FOUNDATION OF MINNESOTA | |||||||
| 520 NICOLLET MALL STE 50 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF EAST AFRICA FOUNDATION | |||||||
| 2130 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | MATCHING PLEDGE | $23,500 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | CHEMICAL DEPENDANCY ASSESSMENT SERVICE | $25,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | RELOCATION AND EXPANSION OF HAMM CLINIC | $30,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $10,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVENUE SUITE 200 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $60,000 | |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | OPENING OUR ARMS WIDER CAPITAL CAMPAIGN | $40,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | REGIONS RESPONDS FIRST CAMPAIGN | $200,000 | |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | FACILITY IMPROVEMENTS | $25,000 | |
| SANNEH FOUNDATIONTHE | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL PLEDGE | $60,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | |||||||
| 720 FOURTH AVE SO | ST CLOUD | MN | 56301 | PC | MASS COMMUNICATIONS PLEDGE | $10,000 | |
| ST OLAF COLLEGE | |||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | PC | IN HONOR OF DIDRIKKE A. O. STUB | $100,000 | |
| SALVATION ARMY KROC CENTER | |||||||
| 6845 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | PC | EXPAND EQUINE ASSISTED SERVICES | $100,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | INVESTIGATIONS OF MS TREATMENT | $75,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN PLEDGE | $60,000 | |
| VESTIBULAR DISORDERS ASSOCIATION OF AMERICA | |||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | PC | VESTIBULAR CONFERENCE | $7,500 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 1430 CONCORDIA AVE 40373 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $30,000 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $46,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,077,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,386 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,231,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,010,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,010,596 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAYINC | $124,488 | $124,488 |
| ORACLE CORP | $348,029 | $348,029 |
| WELLS FARGO& CO | $223,695 | $223,695 |
| US BANCORP | $172,903 | $172,903 |
| ILLINOIS TOOL WORKS INC | $246,470 | $246,470 |
| GOLDMAN SACHS GROUP INC/THE | $246,904 | $246,904 |
| HSBC HOLDINGS PLC | $196,711 | $196,711 |
| BANKOF AMERICACORP | $98,811 | $98,811 |
| SEAGATE HDD CAYMAN | $212,288 | $212,288 |
| COMCAST CORP | $194,161 | $194,161 |
| HSBC HOLDINGS PLC FXD TO 032024 VAR THRAFTR | $195,084 | $195,084 |
| THE WALT DISNEYCO | $266,575 | $266,575 |
| AMERICAN TOWER CORP | $292,656 | $292,656 |
| MICROSOFT CORP | $144,960 | $144,960 |
| CIGNACORP | $246,419 | $246,419 |
| GILEAD SCIENCES INC | $289,490 | $289,490 |
| HSBC HOLDINGS PLC | $290,364 | $290,364 |
| INTEL CORP | $265,891 | $265,891 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC REGS | $149,655 | $149,655 |
| GENERAL DYNAMICS CORP | $298,395 | $298,395 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $259,380 | $259,380 |
| PHILLIPS 66 | $195,128 | $195,128 |
| CANADIAN NATIONAL RAILWAY CO | $306,875 | $306,875 |
| EXXON MOBIL CORP | $238,707 | $238,707 |
| FIFTH THIRD BANK NA | $191,510 | $191,510 |
| AMERICAN TOWER CORP | $252,719 | $252,719 |
| WELLS FARGO& CO | $197,361 | $197,361 |
| DUKE ENERGY FLORIDA LLC | $236,561 | $236,561 |
| UNITEDHEALTH GROUP INC | $286,179 | $286,179 |
| GOLDMAN SACHS GROUP INC/THE | $238,252 | $238,252 |
| ELI LILLY & CO | $285,735 | $285,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) | $222,860 | $222,860 |
| ACCENTURE PLCIRELAND CL A(ACN) | $144,094 | $144,094 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $61,033 | $61,033 |
| ALPHABET INC CL A(GOOGL) | $230,280 | $230,280 |
| AMAZON COM INC (AMZN) | $161,616 | $161,616 |
| AMGEN INC (AMGN) | $173,080 | $173,080 |
| APPLE INC (AAPL) | $470,217 | $470,217 |
| AUTOZONE INC (AZO) | $83,850 | $83,850 |
| BERRYGLOBAL GROUP INC (BERY) | $118,382 | $118,382 |
| BROADCOM INC (AVGO) | $214,706 | $214,706 |
| CDOE GLOBAL MARKETS INC(CBOE) | $160,727 | $160,727 |
| CDWCORPORATION (CDW) | $83,933 | $83,933 |
| CISCOSYS INC (CSCO) | $95,709 | $95,709 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $87,985 | $87,985 |
| COSTCOWHOLESALE CORP NEW (COST) | $188,991 | $188,991 |
| DANAHER CORPORATION (DHR) | $113,865 | $113,865 |
| DROPBOX INC CL A (DBX) | $135,354 | $135,354 |
| EXPEDITORS INTL WASH INC (EXPD) | $75,030 | $75,030 |
| FASTENAL CO (FAST) | $56,311 | $56,311 |
| HOME DEPOT INC (HD) | $136,767 | $136,767 |
| HP INC COM (HPQ) | $66,853 | $66,853 |
| ILL TOOL WORKS INC (ITW) | $93,187 | $93,187 |
| INTUIT INC (INTU) | $63,832 | $63,832 |
| JOHNSON & JOHNSON (JNJ) | $140,260 | $140,260 |
| KEURIGDR PEPPER INC COM (KDP) | $180,083 | $180,083 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $79,377 | $79,377 |
| LEIDOS HLDGS INC (LDOS) | $134,117 | $134,117 |
| MARSH & MCLENNAN COS INC (MMC) | $168,128 | $168,128 |
| MASTERCARD INC CL A(MA) | $110,230 | $110,230 |
| MC DONALDS CORP (MCD) | $143,887 | $143,887 |
| META PLATFORMS INC CL A (FB) | $97,114 | $97,114 |
| MICROSOFT CORP (MSFT) | $377,717 | $377,717 |
| ORACLE CORP (ORCL) | $139,285 | $139,285 |
| PEPSICO INC NC (PEP) | $103,157 | $103,157 |
| REPUBLIC SERVICES INC (RSG) | $113,382 | $113,382 |
| S&P GLOBAL INC COM (SPGI) | $93,448 | $93,448 |
| SYNOPSYS INC (SNPS) | $83,335 | $83,335 |
| TEXAS INSTRUMENTS (TXN) | $125,567 | $125,567 |
| TJXCOS INC NEW (TJX) | $163,021 | $163,021 |
| TRACTOR SUPPLYCO (TSCO) | $125,983 | $125,983 |
| UNION PACIFIC CORP (UNP) | $125,484 | $125,484 |
| UNITEDHEALTH GP INC (UNH) | $264,030 | $264,030 |
| VERISK ANALYTICS INC COM (VRSK) | $129,140 | $129,140 |
| VERIZON COMMUNICATIONS (VZ) | $35,893 | $35,893 |
| VISA INC CL A (V) | $67,522 | $67,522 |
| WALT DISNEYCOHLDGCO (DIS) | $48,392 | $48,392 |
| ABBOTT LABORATORIES (ABT) | $36,670 | $36,670 |
| ABBVIE INC COM (ABBV) | $87,754 | $87,754 |
| ACCENTURE PLC IRELAND CL A(ACN) | $22,681 | $22,681 |
| ADVANCE AUTO PARTS (APP) | $32,200 | $32,200 |
| AIR PROD & CHEM INC (APD) | $99,568 | $99,568 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $15,150 | $15,150 |
| AMERICAN EXPRESS CO (AXP) | $53,781 | $53,781 |
| AMERISOURCEBERGEN CORP (ABC) | $32,811 | $32,811 |
| AMGEN INC (AMGN) | $26,264 | $26,264 |
| ANALOG DEVICES INC (ADI) | $87,428 | $87,428 |
| APPLE INC (AAPL) | $12,993 | $12,993 |
| AVALONBAYCOMM INC (AVB) | $19,867 | $19,867 |
| BANKOF AMERICACORP (BAC) | $87,205 | $87,205 |
| BECTON DICKINSON & CO (BDX) | $41,705 | $41,705 |
| BEST BUYCO (BBY) | $25,988 | $25,988 |
| BLACKROCK INC (BLK) | $85,036 | $85,036 |
| BOSTON PROPERTIES INC (BXP) | $11,894 | $11,894 |
| BRISTOL MYERS SQUIBB CO (BMY) | $116,991 | $116,991 |
| CAPITAL ONE FINANCIAL CORP (COF) | $31,606 | $31,606 |
| CHARLES SCHWAB NEW (SCHW) | $47,458 | $47,458 |
| CHEVRON CORP (CVX) | $56,898 | $56,898 |
| CHUBB LTD (CB) | $61,768 | $61,768 |
| CIGNA CORP (CI) | $60,966 | $60,966 |
| CITIGROUP INC NEW (C) | $29,852 | $29,852 |
| CME GROUP INC (CME) | $57,343 | $57,343 |
| CMS ENERGYCP (CMS) | $33,248 | $33,248 |
| COCACOLACO (KO) | $52,796 | $52,796 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $75,290 | $75,290 |
| CONOCOPHILLIPS (COP) | $140,420 | $140,420 |
| CORNING INC (COP) | $27,277 | $27,277 |
| CVS HEALTH CORP COM (CVS) | $76,695 | $76,695 |
| DEERE & CO (DE) | $56,596 | $56,596 |
| DOMINION ENERGY INC (D) | $27,165 | $27,165 |
| DOVER CORP (DOV) | $61,747 | $61,747 |
| EATON CORP PLC SHS (ETN) | $54,776 | $54,776 |
| ELI LILLY& CO (LLY) | $43,901 | $43,901 |
| EOG RESOURCES INC (EOG) | $82,634 | $82,634 |
| EXXON MOBIL CORP (XOM) | $141,956 | $141,956 |
| GALLAGHER ARTHUR J & CO (AJG) | $40,348 | $40,348 |
| GENL DYNAMICS CORP (GD) | $93,289 | $93,289 |
| HARTFORD FIN SERS GRP INC (HIG) | $45,650 | $45,650 |
| HOME DEPOT INC (HD) | $64,120 | $64,120 |
| INTL BUSINESS MACHINES CORP (IBM) | $37,899 | $37,899 |
| JOHNSON & JOHNSON (JNJ) | $93,801 | $93,801 |
| LAM RESEARCH CORPORATION (LRCX | $10,508 | $10,508 |
| MARSH & MCLENNAN COS INC (MMC) | $19,692 | $19,692 |
| MC DONALDS CORP (MCD) | $66,937 | $66,937 |
| MEDTRONIC PLC SHS (MDT) | $59,300 | $59,300 |
| MERCK& CO INC NEWCOM (MRK) | $28,181 | $28,181 |
| METLIFE INCORPORATED (MET) | $45,738 | $45,738 |
| MICROSOFT CORP (MSFT) | $52,041 | $52,041 |
| MONDELEZ INTL INC COM (MDLZ) | $64,584 | $64,584 |
| MORGAN STANLEY (MS) | $77,963 | $77,963 |
| NEXTERAENERGYINC (NEE) | $79,002 | $79,002 |
| NORFOLKSOUTHERN CORP (NSC) | $68,998 | $68,998 |
| NORTHERN TRUST CORP (NTRS) | $12,389 | $12,389 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $45,831 | $45,831 |
| NXP SEMICONDUCTORS NV (NXPI) | $44,090 | $44,090 |
| PARKER HANNIFIN CORP (PH) | $42,195 | $42,195 |
| PEPSICO INC NC (PEP) | $47,875 | $47,875 |
| PFIZER INC (PFE) | $43,605 | $43,605 |
| PHILIP MORRIS INTL INC (PM) | $92,101 | $92,101 |
| PNC FINL SVCS GP (PNC) | $54,015 | $54,015 |
| PPGINDUSTRIES INC (PPG) | $69,911 | $69,911 |
| PROCTER & GAMBLE (PG) | $59,866 | $59,866 |
| PROGRESSIVE CORP OHIO (PGR) | $41,378 | $41,378 |
| PROLOGIS INC COM (PLD) | $33,255 | $33,255 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $27,633 | $27,633 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $112,324 | $112,324 |
| REPUBLIC SERVICES INC (RSG) | $28,120 | $28,120 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | $20,834 | $20,834 |
| STARBUCKS CORP WASHINGTON (SBUX) | $39,085 | $39,085 |
| SYSCOCORP (SYY) | $69,875 | $69,875 |
| T ROWE PRICE GROUP INC (TROW) | $26,502 | $26,502 |
| TEXAS INSTRUMENTS (TXN) | $49,401 | $49,401 |
| TJX COS INC NEW (TJX) | $76,894 | $76,894 |
| TRUIST FINL CORP (TFC) | $36,102 | $36,102 |
| US BANCORP COM NEW (USB) | $49,323 | $49,323 |
| UNITED PARCEL SER INC CL-B (UPS) | $77,359 | $77,359 |
| UNITEDHEALTH GP INC (UNH) | $125,653 | $125,653 |
| VENTAS INC (VTR) | $17,389 | $17,389 |
| VERIZON COMMUNICATIONS (VZ) | $30,574 | $30,574 |
| WALMART INC (WMT) | $62,388 | $62,388 |
| WELLS FARGO & CO NEW (WFC) | $45,667 | $45,667 |
| XCEL ENERGYINC (XEL) | $49,638 | $49,638 |
| ADOBE INC (ADBE) | $106,680 | $106,680 |
| ALCON INC (ALC) | $76,228 | $76,228 |
| AMERIPRISE FINCL INC (AMP) | $125,482 | $125,482 |
| AMGEN INC (AMGN) | $136,310 | $136,310 |
| ANSYS INC (ANSS) | $108,957 | $108,957 |
| ATMOS ENERGY CP (ATO) | $97,277 | $97,277 |
| AUTODESK INC DELAWARE (ADSK | $96,238 | $96,238 |
| BLACKSTONE INC (BX) | $67,216 | $67,216 |
| CAPITAL ONE FINANCIAL CORP (COF) | $100,583 | $100,583 |
| CINCINNATI FINANCIAL OHIO (CINF) | $87,134 | $87,134 |
| COCACOLACO (KO) | $127,220 | $127,220 |
| COMMERCE BANCSHARES (CBSH) | $73,175 | $73,175 |
| CONSTELLATION BRANDS INC CL A (STZ) | $78,563 | $78,563 |
| CORTEVAINC (CTVA) | $166,465 | $166,465 |
| COTERRA ENERGY INC (CTRA) | $93,194 | $93,194 |
| CROWN CASTLE INTL CORP (CCI) | $92,235 | $92,235 |
| CULLEN FROST BANKERS INC (CFR) | $100,141 | $100,141 |
| DANAHER CORPORATION (DHR) | $135,630 | $135,630 |
| ECOLAB INC (ECL) | $80,931 | $80,931 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | $59,690 | $59,690 |
| GENL DYNAMICS CORP (GD) | $89,568 | $89,568 |
| HONEYWELL INTL INC (HON) | $117,865 | $117,865 |
| LENNAR CORPORATION (LEN) | $117,922 | $117,922 |
| MARTIN MARIETTAMATERIALS (MLM) | $127,415 | $127,415 |
| MEDTRONIC PLC SHS (MDT) | $76,554 | $76,554 |
| MERCK & CO INC NEW COM (MRK) | $109,397 | $109,397 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $72,921 | $72,921 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $115,913 | $115,913 |
| MICROSOFT CORP (MSFT) | $167,394 | $167,394 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $72,029 | $72,029 |
| OSHKOSH CORP (OSK) | $56,882 | $56,882 |
| PARKER HANNIFIN CORP (PH) | $124,839 | $124,839 |
| PAYPAL HLDGS INC COM (PYPL) | $32,263 | $32,263 |
| PHILLIPS 66 COM (PSX) | $85,658 | $85,658 |
| PNC FINL SVCS GP (PNC) | $94,764 | $94,764 |
| PROCTER & GAMBLE (PG) | $118,520 | $118,520 |
| QUALCOMM INC (QCOM) | $105,322 | $105,322 |
| R P M INC (RPM) | $119,961 | $119,961 |
| SONY GROUP CORPORATION ADR (SONY) | $101,834 | $101,834 |
| SYSCO CORP (SYY) | $81,725 | $81,725 |
| XCEL ENERGY INC (XEL) | $113,789 | $113,789 |
| XYLEM INC COM (XYL) | $114,329 | $114,329 |
| ACUSHNET HOLDINGS CORP (GOLF) | $139,736 | $139,736 |
| APTARGROUP INC (ATR) | $34,864 | $34,864 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $81,675 | $81,675 |
| ASPEN TECHNOLOGY INC (AZPN) | $78,668 | $78,668 |
| ATRION CORP (ATRI) | $43,078 | $43,078 |
| AUTOHOME INC SP ADR RP CL A(ATHM) | $54,958 | $54,958 |
| BANCFIRST CORP (BANF) | $78,656 | $78,656 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $35,925 | $35,925 |
| CORVEL CORP (CRVL) | $112,631 | $112,631 |
| DONALDSON CO INC (DCI) | $46,743 | $46,743 |
| DRILL-QUIP INC (DRQ) | $36,734 | $36,734 |
| EMCOR GROUP INC (EME) | $217,870 | $217,870 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $117,956 | $117,956 |
| FIRST HAWAIIAN INC (FHB) | $140,824 | $140,824 |
| FTI CONSULTINGINC (FCN) | $215,492 | $215,492 |
| GRACO INC (GGG) | $128,870 | $128,870 |
| JACKHENRY& ASSOC INC (JKHY) | $65,484 | $65,484 |
| LANDSTAR SYSTEM INC (LSTR) | $142,863 | $142,863 |
| LCI INDS(LCII) | $77,843 | $77,843 |
| MANHATTAN ASSOC INC (MANH) | $126,135 | $126,135 |
| MOELIS & COMPANYCL A(MC) | $105,326 | $105,326 |
| PRICESMART INC (PSMT) | $45,767 | $45,767 |
| PRIMERICAINC (PRI) | $162,526 | $162,526 |
| RBC BEARINGS INC (RBC) | $107,815 | $107,815 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $111,748 | $111,748 |
| RLI CORP (RLI) | $87,293 | $87,293 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $160,563 | $160,563 |
| TELEDYNE TECH INC (TDY) | $96,778 | $96,778 |
| TOROCO (TTC) | $149,198 | $149,198 |
| WATTS WTR TECH INC A(WTS) | $122,248 | $122,248 |
| ADTRAN INC (ADTN) | $13,360 | $13,360 |
| ALEXANDER & BALDWIN INC (ALEX) | $8,503 | $8,503 |
| ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) | $18,381 | $18,381 |
| AMERN AXLE & MFGHLDGS INC (AXL) | $9,282 | $9,282 |
| APPLIED IND TECH INC (AIT) | $34,784 | $34,784 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $11,729 | $11,729 |
| ASSURED GUARANTYLTD (AGO) | $20,857 | $20,857 |
| AVNET INC (AVT) | $13,015 | $13,015 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $19,230 | $19,230 |
| BANCORP INC (TBBK) | $13,906 | $13,906 |
| BEACON ROOFINGSUPPLY INC (BECN) | $29,351 | $29,351 |
| BERRYGLOBAL GROUP INC (BERY) | $86,596 | $86,596 |
| BLACK HILLS CORP (BKH) | $34,537 | $34,537 |
| BRINK'S COMPANYCOM (BCO) | $64,721 | $64,721 |
| BROOKLINE BANCORP INC NEW (BRKL) | $18,834 | $18,834 |
| CABOT CORP (CBT) | $46,253 | $46,253 |
| CARTER'S (CRI) | $24,994 | $24,994 |
| CELANESE CORP SERIES A COM STK (CE) | $13,393 | $13,393 |
| CHATHAM LODGINGTRUST COM (CLDT) | $14,098 | $14,098 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $59,331 | $59,331 |
| CNOFINL GROUP INC COM (CNO) | $54,497 | $54,497 |
| COLUMBIASPORTSWEAR CO (COLM) | $38,798 | $38,798 |
| COMMERCIAL METALS CO (CMC) | $1,208 | $1,208 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | $8,791 | $8,791 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | $38,392 | $38,392 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $15,351 | $15,351 |
| DEVON ENERGY CORP NEW (DVN) | $67,661 | $67,661 |
| DIGITALBRIDGE GROUP INC CL A (DBRG) | $2,998 | $2,998 |
| DOLBYCLAACOM STK (DLB) | $14,531 | $14,531 |
| DONALDSON CO INC (DCI) | $11,421 | $11,421 |
| EAGLE MATLS INC (EXP) | $22,319 | $22,319 |
| ENERGIZER HLDGS INC (ENR) | $37,777 | $37,777 |
| ENSTAR GROUP LTD (ESGR) | $39,277 | $39,277 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $34,885 | $34,885 |
| FIRST HAWAIIAN INC (FHB) | $29,764 | $29,764 |
| FIRST HORIZON CORPORATION (FHN) | $7,252 | $7,252 |
| FNB CORPORATION (FNB) | $105,405 | $105,405 |
| FRANKLIN STREET PPTYS CORP (FSP) | $6,582 | $6,582 |
| FRONTDOOR INC (FTDR) | $8,591 | $8,591 |
| GENTHERM INC COM (THRM) | $20,436 | $20,436 |
| GRANITE CONSTR INC (GVA) | $32,755 | $32,755 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $104,108 | $104,108 |
| GREIF BROS CORP CL A(GEF) | $26,355 | $26,355 |
| HANESBRANDS INC (HBI) | $27,952 | $27,952 |
| HEALTHCARE TR AMER INC CL A (HR) | $36,459 | $36,459 |
| HOPE BANCORP, INC. (HOPE) | $34,677 | $34,677 |
| HORACE MANN EDUCATORS CP (HMN) | $18,311 | $18,311 |
| HUNTINGTON BANCSHARES (HBAN) | $20,431 | $20,431 |
| HYSTER-YALE MATLS HANDLINGA(HY) | $2,809 | $2,809 |
| ICU MEDICAL INC (ICUI) | $29,921 | $29,921 |
| JAMES RIV GROUP HLDGS LTD (JRVR) | $10,162 | $10,162 |
| JANUS HENDERSON GROUP (JHG) | $13,289 | $13,289 |
| JELD WEN HLD INC (JELD) | $31,488 | $31,488 |
| KEMPER CORP DEL COM(KMPR) | $59,975 | $59,975 |
| KENNAMETAL INC (KMT) | $14,123 | $14,123 |
| KEYCORP NEW (KEY) | $59,054 | $59,054 |
| KITE RLTYGROUP TR (KRG) | $39,742 | $39,742 |
| KOPPERS HOLDINGS INC (KOP) | $19,655 | $19,655 |
| MATSON INC COM (MATX) | $28,942 | $28,942 |
| MAXIMUS INC (MMS) | $68,270 | $68,270 |
| MILLERKNOLL INC (MLKN) | $35,192 | $35,192 |
| MODIVCARE INC (MODV) | $25,394 | $25,394 |
| MRC GLOBAL INC COM (MRC) | $16,675 | $16,675 |
| NCR CORPORATION (NCR) | $35,700 | $35,700 |
| NOMAD HLDGS LTD (NOMD) | $33,153 | $33,153 |
| NORTHWESTERN CORP (NWE) | $33,052 | $33,052 |
| OLD NATL BANCORP IND (ONB) | $115,701 | $115,701 |
| OLIN CORPORATION (OLN) | $54,952 | $54,952 |
| PATTERSON -UTI ENERGYINC (PTEN) | $22,582 | $22,582 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $19,697 | $19,697 |
| PHYSICIANS REALTY TRUST (DOC) | $27,073 | $27,073 |
| PORTLAND GENERAL ELEC CO (POR) | $65,709 | $65,709 |
| PRIMOWTR CORP (PRMW) | $39,829 | $39,829 |
| RADIAN GROUP INC (RDN) | $26,431 | $26,431 |
| RANGE RESOURCES CORP (RRC) | $23,919 | $23,919 |
| RAYONIER INCORPORATED (RYN) | $20,600 | $20,600 |
| RESIDEOTECHNOLOGIES INC (REZI) | $30,548 | $30,548 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $20,177 | $20,177 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $45,038 | $45,038 |
| SILGAN HOLDINGS INC (SLGN) | $18,507 | $18,507 |
| SIMMONS 1ST NATL ANEW (SFNC) | $15,408 | $15,408 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $48,205 | $48,205 |
| SPIRE INC (SR) | $33,741 | $33,741 |
| TEGNA INC COM (TGNA) | $16,083 | $16,083 |
| TEREXCP NEWDEL (TEX) | $30,929 | $30,929 |
| TETRATECHNOLOGIES INC DEL (TTI) | $9,384 | $9,384 |
| THE ENSIGN GROUP INC (ENSG) | $80,229 | $80,229 |
| TRI POINTE GROUP INC (TPH) | $38,965 | $38,965 |
| TRINSEOS.A. (TSE) | $12,104 | $12,104 |
| UNITED BANKSHARES INC WVA(UBSI) | $22,715 | $22,715 |
| VALLEY NATL BANCORP (VLY) | $17,632 | $17,632 |
| VERINT SYSTEMS INC (VRNT) | $9,469 | $9,469 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $70,716 | $70,716 |
| ABBVIE INC COM (ABBV) | $217,204 | $217,204 |
| ADVANCED MICRODEVICES (AMD) | $63,539 | $63,539 |
| AIRBNB INC CL A (ABNB) | $11,884 | $11,884 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $22,576 | $22,576 |
| ALPHABET INC CL C(GOOG) | $192,366 | $192,366 |
| AMAZON COM INC (AMZN) | $156,072 | $156,072 |
| AMGEN INC (AMGN) | $109,783 | $109,783 |
| AMPHENOL CORP NEWCL A(APH) | $75,988 | $75,988 |
| APPLE INC (AAPL) | $507,637 | $507,637 |
| ASML HOLDINGNV NYREGNEW (ASML) | $40,980 | $40,980 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $87,662 | $87,662 |
| AUTOZONE INC (AZO) | $189,896 | $189,896 |
| BLACKSTONE GROUP INC CL A(BX) | $29,899 | $29,899 |
| CAPITAL ONE FINANCIAL CORP (COF) | $13,200 | $13,200 |
| CHARLES SCHWAB NEW (SCHW) | $152,116 | $152,116 |
| CHENIERE ENERGY INC (LNG) | $42,289 | $42,289 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $40,237 | $40,237 |
| COCA COLA CO (KO) | $166,595 | $166,595 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $44,151 | $44,151 |
| CONOCOPHILLIPS (COP) | $148,090 | $148,090 |
| CVS HEALTH CORP COM (CVS) | $90,394 | $90,394 |
| DEERE & CO (DE) | $213,951 | $213,951 |
| DEXCOM INC (DXCM) | $26,045 | $26,045 |
| ELI LILLY & CO (LLY) | $183,652 | $183,652 |
| ENPHASE ENERGY (ENPH) | $19,342 | $19,342 |
| EQUIFAX INC (EFX) | $17,881 | $17,881 |
| ESTEE LAUDER CO INC CL A(EL) | $18,112 | $18,112 |
| EXACT SCIENCES CORP (EXAS) | $14,209 | $14,209 |
| FREEPORT-MCMORAN CL-B (FCX) | $98,914 | $98,914 |
| HCAHEALTHCARE INC (HCA) | $103,183 | $103,183 |
| INTL BUSINESS MACHINES CORP (IBM) | $93,974 | $93,974 |
| INTUIT INC (INTU) | $52,934 | $52,934 |
| INTUITIVE SURGICAL INC (ISRG) | $46,436 | $46,436 |
| LAM RESEARCH CORPORATION (LRCX) | $31,102 | $31,102 |
| LOWES COMPANIES INC (LOW) | $154,411 | $154,411 |
| MARRIOTT INTL INC NEW CL A (MAR) | $70,872 | $70,872 |
| MCKESSON CORP (MCK) | $164,678 | $164,678 |
| MERCADOLIBRE INC (MELI) | $21,156 | $21,156 |
| MICROSOFT CORP (MSFT) | $424,961 | $424,961 |
| MONGODB INC CL A (MDB) | $10,039 | $10,039 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $73,102 | $73,102 |
| MORGAN STANLEY (MS) | $64,955 | $64,955 |
| MSCI INC COM (MSCI) | $24,654 | $24,654 |
| NVIDIACORPORATION (NVDA) | $70,878 | $70,878 |
| ORACLE CORP | $136,751 | $136,751 |
| REGENERON PHARMACEUTICALS INC (REGN) | $152,956 | $152,956 |
| ROCKWELL AUTOMATION INC (ROK) | $36,833 | $36,833 |
| SALESFORCE INC (CRM) | $37,125 | $37,125 |
| SEAGEN INC (SGEN) | $24,288 | $24,288 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $43,906 | $43,906 |
| SVB FNCL GRP (SIVB) | $45,337 | $45,338 |
| SYNOPSYS INC (SNPS) | $77,268 | $77,268 |
| TAPESTRY INC (TPR) | $37,509 | $37,509 |
| TARGET CORPORATION (TGT) | $40,837 | $40,837 |
| TESLAINC (TSLA) | $86,842 | $86,842 |
| TEXAS INSTRUMENTS (TXN) | $51,879 | $51,879 |
| THERMOFISHER SCIENTIFIC (TMO) | $25,332 | $25,332 |
| TRADE DESK INC CLASS A (TTD) | $21,787 | $21,787 |
| TRANE TECHNOLOGIES PLC (TT) | $55,806 | $55,806 |
| UNITED PARCEL SER INC CL-B (UPS) | $84,139 | $84,139 |
| UNITEDHEALTH GP INC (UNH) | $155,873 | $155,873 |
| VERISK ANALYTICS INC COM (VRSK) | $59,806 | $59,806 |
| ACCENTURE PLC IRELAND CL A(ACN) | $71,513 | $71,513 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | $58,438 | $58,438 |
| AIAGROUP LTD SPON ADR (AAGIY) | $75,091 | $75,091 |
| ALCON INC (ALC) | $68,687 | $68,687 |
| AON PLC CL A(AON) | $83,439 | $83,439 |
| ASM INTERNATIONAL NV (ASMIY) | $41,497 | $41,497 |
| ASML HOLDINGNV NYREGNEW (ASML) | $78,135 | $78,135 |
| ASTRAZENECA PLC ADR (AZN) | $71,800 | $71,800 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $39,459 | $39,459 |
| ATLASSIAN CORPORATION CL A (TEAM) | $56,619 | $56,619 |
| CDN PACIFIC RYLTD NEW (CP) | $108,156 | $108,156 |
| CSL LTD (CSLLY) | $68,691 | $68,691 |
| DSV PANALPINAAS UNSPON ADR (DSDVY) | $41,387 | $41,387 |
| EPAM SYSTEMS (EPAM) | $60,632 | $60,632 |
| EVOLUTION AB ADR (EVVTY) | $60,420 | $60,420 |
| EXPERIAN GP LTD ADR (EXPGY) | $84,087 | $84,087 |
| FERGUSON PLC (FERG) | $44,833 | $44,833 |
| FERRARI NV(RACE) | $76,905 | $76,905 |
| ICICI BANK LTD (IBN) | $41,525 | $41,525 |
| ICON PLC (ICLR) | $62,160 | $62,160 |
| LASERTEC CORP ADR (LSRCY) | $42,652 | $42,652 |
| LI NING COMPANY LTD ADR (LNNGY) | $41,449 | $41,449 |
| LONZAGROUP AGZUERICH ADR (LZAGY) | $32,616 | $32,616 |
| LULULEMON ATHLETICAINC (LULU) | $45,174 | $45,174 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $62,258 | $62,258 |
| METTLER TOLEDO INTL (MTD) | $52,036 | $52,036 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $67,281 | $67,281 |
| NOVO NORDISK A/S ADR (NVO) | $100,422 | $100,422 |
| PERNOD RICARD SAUNSPONS ADR (PDRDY) | $51,615 | $51,615 |
| RESMED INC (RMD) | $65,561 | $65,561 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $69,197 | $69,197 |
| SIKAAGADR (SXYAY) | $52,189 | $52,189 |
| STERIS PLC (STE) | $57,069 | $57,069 |
| THOMSON REUTERS CORP (TRI) | $46,312 | $46,312 |
| WASTE CONNECTIONS INC (WCN) | $42,022 | $42,022 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $114,747 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $7,925,963 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $593 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $593 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $335,570 | Amt |
| Net Investment Income | $335,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Q3 ESTIMATED TAX | $11,000 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |
| Q4 ESTIMATED TAX | $8,000 | $0 | $0 |