OECHSLE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OECHSLE FAMILY FOUNDATION INC (EIN 20-4852371)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-15
- IRS object ID
- 202342279349101204
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-15T13:19:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204852371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oechsle Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OECH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martina Oechsle Vasconcelles | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martina | PersonFirstNm |
| Person Last | Oechsle Vasconcelles | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,928,776 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $474 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,252,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,252,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$686,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,166,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $566,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,253,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,080 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $301,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,774 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $95,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,936,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,936,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,368,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,030,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,802,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,618,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $887,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $887,023 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $41,930 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $43,330 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $41,930 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $41,930 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,151,193 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,382,001 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,246,690 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,367,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,302,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,067,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,052,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $817,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $685,236 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $62,232,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,430,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,928,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $62,232,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,430,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,232,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,430,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,232,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,430,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,232,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,802,241 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,430,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,430,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $33,166,631 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,821,245 | CostOrOtherBasisAmt |
| Gain Or Loss | -$654,614 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$654,614 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$654,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,180 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,180 | SubtotalAmt |
| Tax Based On Investment Income | $13,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,061 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,881 | OverpaymentAmt |
| Applied To ES Tax | $1,881 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Tyler Bunton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Linda Oechsle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Martina Oechsle-Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Oliver M Vasconcelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 112 WORCHESTER STREET | WELLESLEY | MA | 02481 | Investment Mgmt | $301,450 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $93,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,549,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $940,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,930 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,532,067 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,532,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $907,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,624,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,981,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,981,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,180 | TotalTaxAmt |
| Distributable Before Adj | $2,968,024 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,968,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,968,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,030,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,030,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,968,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,925,025 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,030,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,925,025 | AppliedToYear1Amt |
| Applied To Current Year | $105,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,862,419 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO TURN INC | |||||||
| 99 HARTFORD ST | NATICK | MA | 01760 | N/A | PC | Capital Campaign and Healthy Family program. | $100,000 |
| ALL OUR KIN INC | |||||||
| 153 E ST STE 3 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $80,000 |
| ALLIANCE FOR EARLY SUCCESS | |||||||
| 519 SW BLVD | KANSAS CITY | KS | 64108 | N/A | PC | General & Unrestricted | $40,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3 SPEEN ST SUITE 250 | FRAMINGHAM | MA | 01701 | N/A | PC | Relay for Life of Charles River - Boston Hope Lodge | $40,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 5 SCHIBER COURT BLDG A | MARYVILLE | IL | 62062 | N/A | PC | NU Relay For Life | $40,000 |
| BRAIN HEALTH BOOTCAMP INC | |||||||
| 70 WASHINGTON ST APT 11T | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $100,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Capital Campaign | $50,000 |
| COLD SPRING SCHOOL INC | |||||||
| 263 CHAPEL ST | NEW HAVEN | CT | 06513 | N/A | PC | Financial Aid Program | $75,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | Movement for Black Lives | $55,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Basic Needs Fund and Black Futures Fund | $200,000 |
| CONCEPTS FOR ADAPTIVE LEARNING INC | |||||||
| 5 SCIENCE PARK STE 2C | NEW HAVEN | CT | 06511 | N/A | PC | To help support a full-time staff person for the Tech for Teens and Digital Literacy for Early Learners programs | $40,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | Metrowest Workforce Development Project | $75,000 |
| FOUNDATION FOR METROWEST INC | |||||||
| 3 ELIOT ST | NATICK | MA | 01760 | N/A | PC | General & Unrestricted | $150,000 |
| GATHER NEW HAVEN | |||||||
| 470 JAMES ST 007 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $75,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | The Ukrainian Crisis Relief Fund | $50,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | Campaign to End Hunger in Maine | $35,000 |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH ST 19TH FLOOR STE 2 | NEW HAVEN | CT | 06510 | N/A | PC | College Access Program | $50,000 |
| HOPE AND COMFORT INC | |||||||
| 659 HIGHLAND AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $100,000 |
| HOSPICE OF THE GOOD SHEPHERD INC | |||||||
| 160 WELLS AVE | NEWTON CENTER | MA | 02459 | N/A | PC | To Support the Adult Palliative Care program at Good Shepherd Community Care | $100,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST 2ND FLOOR | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $70,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $100,000 |
| MASS GENERAL BRIGHAM INCORPORATED | |||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | NWH Palliative Care Service Education and Training program | $50,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $40,000 |
| MOBILE MEDICS INTERNATIONAL | |||||||
| 2435 MARIAN BAY CIR | ANCHORAGE | AK | 99515 | N/A | PC | General & Unrestricted | $33,000 |
| NEIGHBORHOOD MUSIC SCHOOL INC | |||||||
| 100 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $100,000 |
| NEW REACH INC | |||||||
| 269 PECK ST | NEW HAVEN | CT | 06513 | N/A | PC | Expansion of Stable Families Program in Bridgeport | $110,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | Northwestern University Building Enhancement Fund | $100,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST NO 400 | DENVER | CO | 80203 | N/A | PC | Child First | $80,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $60,000 |
| POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC | |||||||
| 98 N WASHINGTON ST STE 106 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $100,000 |
| RAINFOREST FOUNDATION INC | |||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | N/A | PC | General & Unrestricted | $23,000 |
| ROCA INC | |||||||
| 101 PARK ST | CHELSEA | MA | 02150 | N/A | PC | Roca Young Mothers fund | $50,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $75,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | Hospice and HeartPlay | $100,000 |
| THE PARMENTER FOUNDATION INC | |||||||
| 260 BOSTON POST RD STE 5 | WAYLAND | MA | 01778 | N/A | PC | The Miriam Boyd Parlin Residential Hospice naming in perpetuity and reopening fund | $100,000 |
| WEST HARLEM ENVIRONMENTAL ACTION INC | |||||||
| 1854 AMSTERDAM AVE | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $30,000 |
| WOMENS LUNCH PLACE INC | |||||||
| PO BOX 170900 | BOSTON | MA | 02117 | N/A | PC | General & Unrestricted | $110,000 |
| YOUTH GUIDANCE | |||||||
| 1 N LA SALLE ST STE 900 | CHICAGO | IL | 60602 | N/A | PC | Youth Guidance - Becoming a Man BOSTON and CHICAGO | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,936,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,252,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$686,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $566,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,742 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $69,352 | $57,166 |
| AT&T - 2.550% - 12/01/2033 | $59,515 | $56,101 |
| BANK AMER CORP MTN - 2.884% - | $70,460 | $57,214 |
| CITIGROUP INC NOTE - 3.668% - | $67,509 | $56,940 |
| COMCAST CORP NOTE - 4.150% - 1 | $69,221 | $57,536 |
| CVS CAREMARK CORP NOTE - 4.300 | $68,518 | $58,034 |
| ENTERPRISE PRODUCTS OPERTATING | $47,959 | $35,789 |
| GOLDMAN SACHS - 3.800% - 03/15 | $71,338 | $57,534 |
| JP MORGAN CHASE BANK - 4.203% | $92,014 | $75,476 |
| SHELL INT'L FINANCE - 2.875% - | $65,018 | $57,444 |
| VERIZON COMMUNICATIONS INC - 4 | $68,954 | $58,436 |
| WELLS FARGO - 3.584% - 08/05/2 | $67,170 | $57,566 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (534 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $6,143 | $5,561 |
| ABBEY CAPITAL FUTURES STRATEGY | $1,077,521 | $1,005,858 |
| ABBOTT LABS | $37,420 | $33,596 |
| ABBVIE INC | $88,184 | $122,662 |
| ACADIA HEALTHCARE CO INC | $23,813 | $28,977 |
| ACCENTURE PLC | $76,535 | $58,171 |
| ACCURAY INCORPORATED | $7,326 | $4,991 |
| ACI WORLDWIDE INC | $8,130 | $5,382 |
| ACTIVISION BLIZZARD INC | $18,093 | $19,826 |
| ACUITY BRANDS INC | $16,978 | $18,880 |
| ADEIA INC | $9,236 | $9,433 |
| ADIDAS AG | $22,369 | $10,229 |
| ADOBE SYSTEMS, INC | $57,556 | $41,393 |
| ADVANCE AUTO PARTS INC | $11,863 | $10,586 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,987 | $4,672 |
| ADVANCED MICRO DEVICES INC | $21,258 | $22,410 |
| ADYEN N.V. | $23,118 | $14,421 |
| AECOM TECHNOLOGY CORPORATION | $16,815 | $21,317 |
| AERCAP HOLDING N.V | $23,285 | $24,494 |
| AFFILIATED MANAGERS GROUP | $8,774 | $10,773 |
| AGREE REALTY CORP | $5,780 | $5,462 |
| AIA GROUP LTD ADR | $68,514 | $68,555 |
| AIR LEASE CORP | $5,405 | $5,609 |
| AIRBUS GROUP | $19,855 | $18,864 |
| AKAMAI TECH COM STK | $17,913 | $14,921 |
| ALASKA AIR GROUP INC | $5,354 | $5,024 |
| ALBANY INTERNATIONAL CORP | $32,924 | $39,337 |
| ALBEMARLE CP | $19,734 | $28,842 |
| ALCON INC | $39,603 | $38,251 |
| ALIBABA GROUP HOLDING LTD | $67,228 | $31,008 |
| ALIGHT ORD SHS CLASS A | $5,167 | $4,665 |
| ALLEGION PLC | $35,045 | $28,315 |
| ALLSTATE CORP | $14,479 | $15,187 |
| ALPHA METALLURGICAL RES | $9,475 | $9,369 |
| ALPHABET INC CL A | $106,941 | $109,846 |
| AMADEUS IT HLDS SA | $27,789 | $20,681 |
| AMAZON COM | $161,870 | $89,796 |
| AMEREN CORPORATION | $24,591 | $26,054 |
| AMERICAN AXLE & MFG HOLDINGS I | $6,051 | $5,795 |
| AMERICAN BEACON AHL MNGD FUTUR | $359,765 | $325,427 |
| AMERICAN ELECTRIC POWER INC | $25,448 | $27,346 |
| AMERICAN TOWER REIT INC | $55,339 | $47,033 |
| AMERISOURCEBERGEN CORP | $24,203 | $42,256 |
| AMN HEALTHCARE SERVICES INC | $16,536 | $15,320 |
| AMNEAL PHARMACEUTICALS INC | $7,944 | $4,643 |
| ANALOG DEVICES INC | $67,614 | $67,908 |
| ANSELL LTD SP ADR | $10,963 | $10,878 |
| ANSYS INC | $27,829 | $20,777 |
| APPLE INC | $34,649 | $32,612 |
| APPLIED MATERIALS INC | $28,089 | $34,570 |
| APTIV PLC | $14,306 | $9,313 |
| ARAMARK | $10,936 | $11,947 |
| ARCHROCK INC | $22,299 | $21,741 |
| ARCOSA INC | $5,793 | $5,054 |
| ARROW ELECTRONICS INC | $34,367 | $31,998 |
| ASML HOLDING NV NY REG SHS | $42,597 | $39,341 |
| ATLAS COPCO AB A SHS ADR | $37,666 | $30,881 |
| ATLASSIAN CORP CL A | $43,835 | $25,865 |
| ATRICURE, INC. | $21,645 | $14,468 |
| AUTODESK, INC | $43,877 | $31,020 |
| AUTOMATIC DATA PROCESSING INC | $26,270 | $30,335 |
| AUTOZONE INC | $36,726 | $73,985 |
| AVALONBAY CMNTYS INC | $25,862 | $18,090 |
| AVANOS MEDICAL, INC. | $6,744 | $5,791 |
| AVATAR HOLDINGS INC. | $27,324 | $22,123 |
| AVERY DENNISON CORP | $52,679 | $49,775 |
| AXALTA COATING SYSTEMS LTD | $39,712 | $33,671 |
| AXCELIS TECHNOLOGIES INC | $9,658 | $11,587 |
| BABCOCK & WILCOX ENTERPRISES I | $17,859 | $12,123 |
| BADGER METER, INC | $16,918 | $18,426 |
| BANK OF AMERICA CORP | $122,012 | $114,363 |
| BANK OZK | $13,106 | $12,619 |
| BANKUNITED, INC | $23,590 | $17,800 |
| BEACON ROOFING SUPPLY, INC | $10,469 | $10,611 |
| BECTON DICKINSON & CO | $37,427 | $37,891 |
| BERKSHIRE HATHAWAY INC. CLASS | $76,464 | $106,262 |
| BIO RAD LABS INC CL A | $54,262 | $42,890 |
| BLACK KNIGHT, INC | $25,855 | $21,366 |
| BLACKROCK EVENT DRIVEN EQUITY | $322,695 | $316,724 |
| BLACKROCK GLOBAL LONG SHORT EQ | $407,951 | $426,136 |
| BLACKROCK INC | $31,116 | $34,723 |
| BLACKROCK SYSTEMATIC MULTI STR | $504,650 | $480,729 |
| BLOCK INC | $28,448 | $16,276 |
| BLOOM ENERGY CORP | $9,965 | $9,292 |
| BNP PARIBAS SPONS ADR | $48,276 | $39,260 |
| BNY MELLON GLOBAL REAL RETURN | $275,508 | $249,570 |
| BOISE CASCADE COMPANY | $4,504 | $5,150 |
| BOOKING HOLDINGS INC | $20,415 | $20,153 |
| BOOZ ALLEN HAMILTON HOLDING CO | $14,039 | $15,783 |
| BORG WARNER INC | $38,886 | $38,157 |
| BOSTON COMMON INTERNATIONAL | $2,232,758 | $1,911,236 |
| BOSTON PPTYS INC | $18,170 | $11,624 |
| BOX INC | $48,990 | $57,653 |
| BRAMBLES LTD UNSP AD | $10,243 | $11,405 |
| BRANDYWINE RLTY TR | $17,175 | $9,262 |
| BREAD FINANCIAL HOLDINGS | $7,084 | $4,933 |
| BRIGHTHOUSE FINANCIAL INC | $8,811 | $9,024 |
| BRINKS CO | $5,271 | $4,565 |
| BRISTOL-MYERS SQUIBB CO | $102,418 | $106,198 |
| BROADCOM INC | $44,905 | $67,655 |
| BURBERRY GROUP PLC | $10,530 | $9,914 |
| CABOT CP | $17,761 | $21,857 |
| CACTUS, INC. CLASS A | $8,342 | $10,253 |
| CADENCE DESIGN SYSTEMS INC | $29,469 | $36,144 |
| CALERES INC | $5,913 | $6,350 |
| CANADIAN NATURAL RESOURCES LTD | $14,975 | $38,760 |
| CANADIAN PACIFIC RAILWAY LTD | $38,080 | $39,756 |
| CAPITAL ONE FINANCIAL CORP | $21,140 | $14,595 |
| CARDIOVASCULAR SYSTEMS, INC. | $21,786 | $10,174 |
| CARS COM INC | $6,554 | $5,109 |
| CATERPILLAR INC | $21,966 | $27,310 |
| CAVCO INDS INC DEL | $3,182 | $4,978 |
| CBRE GROUP | $31,940 | $31,169 |
| CELLNEX TELECOM ADR | $17,118 | $10,362 |
| CENOVUS ENERGY INC | $32,943 | $43,867 |
| CENTENE CORP | $59,227 | $72,005 |
| CENTERPOINT ENERGY | $20,132 | $27,951 |
| CEVA INC | $6,314 | $5,039 |
| CF INDUSTRIES HOLDINGS, INC | $29,093 | $36,380 |
| CHARLES RIV LABORATORIES INTL | $37,242 | $34,428 |
| CHARLES SCHWAB CORP | $57,755 | $79,347 |
| CHATHAM LODGING TRUST | $5,935 | $5,239 |
| CHEVRON CORP | $47,942 | $81,847 |
| CHICOS FAS INC | $5,898 | $5,889 |
| CHILDREN'S PLACE | $6,676 | $4,880 |
| CHINA MERCHANTS BANK | $28,502 | $19,831 |
| CHIPOTLE MEX GRILL | $28,515 | $26,362 |
| CHUBB LIMITED | $66,513 | $89,343 |
| CIENA CORP | $29,535 | $24,623 |
| CIGNA CORPORATION | $73,716 | $102,053 |
| CIRRUS LOGIC INC | $24,373 | $22,716 |
| CISCO SYSTEMS INC | $122,374 | $129,914 |
| CLEAN HARBORS, INC | $15,263 | $15,863 |
| CLEARWAY ENERGY, INC. CLASS C | $9,349 | $9,338 |
| CLIFFS NATURAL RESOURCES INC. | $38,771 | $21,684 |
| CME GROUP, INC | $43,671 | $34,305 |
| CMS ENERGY CP | $18,336 | $18,746 |
| CNX RESOURCES CORP | $17,724 | $14,701 |
| COCA COLA EUROPEAN PARTNERS PL | $23,628 | $29,320 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $38,076 | $29,167 |
| COGNYTE SOFTWARE LTD | $17,064 | $5,707 |
| COHERENT CORP COM | $8,117 | $4,844 |
| COLUMBIA BANKING SYSTEM, INC | $9,832 | $9,521 |
| COMCAST CORP | $81,726 | $63,855 |
| COMERICA INC | $36,265 | $27,074 |
| COMMERCIAL METALS | $5,434 | $6,569 |
| COMMSCOPE HOLDING COMPANY INC | $9,125 | $9,878 |
| COMMVAULT SYSTEMS, INC | $11,806 | $12,505 |
| COMPASS DIVERSIFIED ORD SHS | $6,122 | $5,159 |
| COMPASS GROUP PLC ADR | $28,238 | $28,855 |
| COMPUTERSHARE LTD ADR | $9,544 | $10,159 |
| CONDUENT INC | $22,941 | $19,562 |
| CONMED CORPORATION | $23,216 | $22,426 |
| CONOCOPHILLIPS | $38,479 | $106,672 |
| CORCEPT THERAPEUTICS INC | $10,777 | $9,282 |
| CORP OFFICE PPTY TR | $22,688 | $21,867 |
| COSAN ADR REPRESENTING | $21,095 | $16,860 |
| COUSINS PROPERTIES INC | $8,366 | $5,513 |
| CRA QUALIFIED INVESTMENT FD | $4,515,624 | $3,972,591 |
| CRACKER BARREL OLD COUNTRY STO | $34,798 | $21,032 |
| CREDICORP LTD | $15,209 | $14,109 |
| CRH PLC - AMERICAN DEPOSITARY | $61,718 | $56,780 |
| CRITEO SA | $33,728 | $30,855 |
| CROWN CASTLE INTL | $15,574 | $15,599 |
| CROWN HOLDINGS INC | $43,305 | $28,198 |
| CUMMINS INC | $24,596 | $25,925 |
| CUSHMAN & WAKEFIELD PLC | $7,696 | $6,641 |
| CVS CAREMARK CORP | $66,106 | $73,341 |
| CYTOSORBENTS CORP | $9,304 | $5,913 |
| D R HORTON | $27,013 | $27,277 |
| DAIICHI SANKYO CO LTD SPONSORE | $17,958 | $20,408 |
| DANAHER CORP | $45,826 | $53,349 |
| DARDEN RESTAURANTS INC | $19,866 | $18,813 |
| DEERE CO | $55,480 | $76,319 |
| DELEK US HLDGS INC | $14,039 | $13,986 |
| DENBURY ORD SHS | $7,761 | $9,485 |
| DEUTSCHE BOERSE ADR | $21,504 | $20,832 |
| DEUTSCHE TELE AG ADS | $33,520 | $36,903 |
| DEVON ENERGY CORPORATION | $56,539 | $58,250 |
| DEXCOM, INC | $13,077 | $16,193 |
| DIAMOND HILL LONG SHORT FUND C | $285,953 | $264,061 |
| DIEBOLD INC | $11,197 | $4,794 |
| DIODES | $32,856 | $31,750 |
| DOUGLAS EMMETT INC | $11,197 | $5,880 |
| DOVER CORP | $17,353 | $20,447 |
| DRIEHAUS EVENT DRIVEN FUND | $226,369 | $222,441 |
| DRIL QUIP INC | $6,996 | $5,977 |
| DROPBOX INC | $20,595 | $18,486 |
| DTE ENERGY CO COM | $14,784 | $14,574 |
| DU PONT DE NEMOURS | $58,883 | $51,610 |
| DYNATRACE | $37,025 | $31,827 |
| DYNAVAX TECHNOLOGIES CORP | $11,305 | $9,885 |
| EATON CORP PLC | $77,145 | $80,829 |
| ECOLAB INC | $29,507 | $21,252 |
| EDP-ELECTRICIDADE DE PORTUGAL | $49,538 | $40,299 |
| EDWARDS LIFESCIENCES | $29,081 | $26,114 |
| ELASTIC NV | $9,516 | $4,841 |
| ELECTRONIC ARTS | $15,520 | $16,006 |
| ELEVANCE HEALTH INC | $42,061 | $43,089 |
| ELI LILLY & CO | $16,213 | $23,048 |
| EMCORE CORPORATION | $10,416 | $4,596 |
| ENERGY RECOVERY INC | $5,381 | $4,549 |
| ENERPAC TOOL GROUP | $9,100 | $10,027 |
| ENN ENERGY HOLDINGS LIMITED | $12,172 | $11,346 |
| ENPHASE ENERGY ORD SHS | $10,787 | $18,282 |
| ENTEGRIS INC | $13,342 | $7,477 |
| ENTERGY CORP | $21,974 | $21,825 |
| ENVISTA HOLDINGS | $10,804 | $10,471 |
| ENVIVA INC | $5,899 | $4,714 |
| EOG RESOURCES INC | $37,917 | $64,112 |
| EPAM SYSTEMS INC | $20,576 | $15,732 |
| EQUINIX, INC | $10,767 | $10,480 |
| EQUITY LIFESTYLE PRP | $10,240 | $9,367 |
| ESSILOR INTL ADR | $28,030 | $26,993 |
| ESTEE LAUDER COMPANIES INC | $10,467 | $12,157 |
| EVEREST RE GROUP LTD | $11,906 | $16,564 |
| EVERSOURCE ENERGYINC | $24,484 | $23,811 |
| EVERTEC INC | $5,255 | $4,954 |
| EVOQUA WATER TECHNOLOGIES CORP | $6,005 | $6,098 |
| EXLSERVICE HOLDINGS INC | $10,490 | $10,335 |
| EXPONENT, INC | $5,331 | $5,747 |
| EXXON MOBIL CORP | $36,865 | $63,974 |
| F.N.B CORPORATION | $10,883 | $12,293 |
| FIDELITY NATIONAL INFORMATION | $34,565 | $17,709 |
| FIRST ENERGY CORP | $33,055 | $35,230 |
| FIRST INTERSTATE BANCSYSTEM IN | $10,679 | $9,547 |
| FLEETCOR TECHNOLGIES INC | $36,303 | $27,368 |
| FLOWERS FOODS INC | $5,253 | $5,116 |
| FORMFACTOR INC. | $35,293 | $18,740 |
| FORTIVE CORPORATION | $47,682 | $46,903 |
| FORTUNE BRANDS INNOVATIONS INC | $4,877 | $4,740 |
| FRESH DEL MONTE PROD | $5,486 | $5,631 |
| GATX CORP INC | $28,152 | $32,221 |
| GEN DYNAMICS CP | $27,075 | $36,968 |
| GENWORTH FINANCIAL INC CL A | $5,183 | $6,099 |
| GIVAUDAN SA UNSP/ADR | $19,605 | $15,021 |
| GLOBAL PAYMENTS INC | $20,742 | $14,898 |
| GLOBANT SA | $11,360 | $10,594 |
| GOLDMAN SACHS GROUP | $38,380 | $50,477 |
| GRAINGER W W INC | $13,651 | $20,025 |
| GRUPO FIN ADR | $9,104 | $9,495 |
| HAEMONETICS CP | $14,984 | $18,640 |
| HALEON PLC | $21,650 | $23,768 |
| HALLIBURTON COMPANY | $13,628 | $14,599 |
| HANCOCK WHITNEY CORPORATION | $6,122 | $5,516 |
| HARMONY BIOSCIENCES HLDG ORD S | $11,642 | $13,279 |
| HARSCO CORP | $11,869 | $6,196 |
| HDFC BANK LTD ADR | $21,107 | $21,344 |
| HENRY SCHEIN INC | $18,137 | $18,690 |
| HEXCEL CP DELAWARE | $25,959 | $27,189 |
| HOLOGIC, INC | $30,694 | $33,889 |
| HOME DEPOT INC | $95,109 | $94,126 |
| HONEYWELL INTL | $69,851 | $73,505 |
| HONG KONG EX&CL UNSP/ADR | $11,742 | $14,157 |
| HORACE MANN EDUCATOR | $21,308 | $18,349 |
| HOULIHAN LOKEY INC | $26,767 | $35,038 |
| HOWMET AEROSPACE ORD SHS | $26,603 | $47,016 |
| HOYA CORP SPONS ADR | $20,508 | $14,787 |
| HUDSON PACIFIC PROPERTIES INC | $26,624 | $9,341 |
| HUNTINGTON BANCSHARES INC | $17,747 | $16,441 |
| HUNTINGTON INGALLS INDUSTRIES | $20,365 | $23,299 |
| HYATT HOTELS CORP | $15,753 | $17,638 |
| IBERDROLA ADR | $22,671 | $22,492 |
| ICICI BK LTD ADS | $32,279 | $35,768 |
| ICON PLC - AMERICAN DEPOSITARY | $62,366 | $56,333 |
| IDEXX CORP | $42,054 | $36,308 |
| INDUSTRIA DE DISENO | $29,423 | $23,612 |
| INFINERA CORPORATION | $7,483 | $6,565 |
| INGEVITY CORPORATION | $5,489 | $5,847 |
| INNOVIZ TECHNOLOGIES LTD | $5,920 | $6,123 |
| INTEGRA LIFESCIENCES HOLDINGS | $10,662 | $10,205 |
| INTEL CORP | $17,028 | $9,700 |
| INTERCONTINENTAL EXCHANGE, INC | $21,972 | $22,878 |
| INTERNATIONAL BUSINESS MACHINE | $44,471 | $46,353 |
| INTERNATIONAL GAME TECHNOLOGY | $29,547 | $25,969 |
| INTESA SANPAOLO SPA | $26,744 | $21,336 |
| INTUIT | $47,886 | $47,874 |
| INTUITIVE SURGICAL | $19,251 | $16,452 |
| IRON MOUNTAIN | $5,615 | $4,985 |
| IRONWOOD PHARMACEUTICALS INC | $5,836 | $6,108 |
| ISHARES BARCLAYS US AGGREGATE | $4,333,654 | $3,934,787 |
| ISHARES INC ISHARES MSCI EM ES | $2,293,148 | $1,854,898 |
| ISHARES MSCI KLD 400 SOCIAL IN | $4,772,255 | $5,379,010 |
| ISHARES TRUST ISHARES MSCI EAF | $3,550,378 | $3,344,785 |
| ITRON INC | $11,967 | $11,194 |
| JABIL CIRCUIT INC | $16,348 | $19,096 |
| JAZZ PHARMACEUTICALS INC | $9,494 | $9,399 |
| JOHN HANCOCK DIVERSIFIED MACRO | $308,343 | $272,206 |
| JOHN HANCOCK SEAPORT FUND CL I | $275,417 | $268,941 |
| JOHNSON & JOHNSON | $182,911 | $218,163 |
| JP MORGAN CHASE | $204,963 | $202,089 |
| KAR AUCTION SERVICES INC | $17,794 | $12,606 |
| KB HOME | $6,923 | $5,223 |
| KBR INC | $33,395 | $33,264 |
| KEURIG DR PEPPER INC | $59,970 | $61,014 |
| KEYCORP | $22,807 | $19,928 |
| KLA TENCOR CORP | $40,428 | $47,506 |
| KNOWLES CORPORATION | $7,496 | $6,240 |
| KORN FERRY INTL | $4,942 | $4,708 |
| KOSMOS ENERGY LTD | $9,519 | $9,928 |
| KYNDRYL HOLDINGS INC | $12,456 | $10,508 |
| L'OREAL ADR | $22,818 | $21,518 |
| LABRANCHE & CO INC | $10,935 | $5,128 |
| LAM RESEARCH CORP | $73,006 | $51,277 |
| LANDSTAR SYSTEM | $17,799 | $18,734 |
| LEAR CORP | $20,202 | $19,223 |
| LEGRAND INC | $30,993 | $26,191 |
| LEIDOS HOLDINGS INC | $25,281 | $28,191 |
| LINDE PLC COM | $59,770 | $67,193 |
| LIONS GATE ENTERTAINMENT CORP | $29,001 | $11,767 |
| LKQ CORPORATION | $20,855 | $34,129 |
| LOCKHEED MARTIN CORP | $35,027 | $45,730 |
| LOCORR MARKET TREND FUND CLASS | $208,259 | $182,209 |
| LONDON STK EXCHANGE GROUP | $48,721 | $37,438 |
| LPL FINANCIAL HOLDINGS INC | $15,170 | $18,158 |
| LVMH MOET HENN UNSP | $44,418 | $43,171 |
| MA COM TECHNOLOGY SOLUTIONS HO | $29,465 | $30,230 |
| MARATHON PETROLEUM CORP | $20,975 | $52,957 |
| MARKFORGED HOLDING CORP | $10,921 | $5,498 |
| MARRIOTT VACATIONS WORLDWIDE C | $24,098 | $22,073 |
| MARSH AND MCLENNAN COMPANIES I | $61,120 | $68,012 |
| MARTIN CURRIE SMA-SHARES SERIE | $476,396 | $375,790 |
| MARVELL TECHNOLOGY, INC | $27,165 | $26,002 |
| MASCO CORP | $27,288 | $24,362 |
| MASTERBRAND INC | $4,693 | $4,621 |
| MCDONALD'S CORP | $49,883 | $54,024 |
| MCKESSON CORP | $7,614 | $15,380 |
| MDU RESOURCES GROUP | $9,216 | $10,922 |
| MEDTRONIC PLC | $61,175 | $36,684 |
| MEITUAN DIANPING UNSPONSORED A | $19,356 | $19,643 |
| MERCK & CO INC | $48,353 | $67,901 |
| MERCURY COMPUTER SYSTEMS | $6,962 | $4,966 |
| MERIT MEDICAL SYSTEMS, INC. | $5,738 | $6,638 |
| META PLATFORMS INC | $23,832 | $17,570 |
| MICROCHIP TECHNOLOGY INC | $62,345 | $65,824 |
| MICRON TECHNOLOGY | $38,114 | $29,488 |
| MICROSOFT CORP | $224,422 | $194,494 |
| MIDDLEBY CORPORATION | $10,707 | $9,909 |
| MINTH GROUP UNSPONSORED ADR RE | $10,307 | $9,133 |
| MOHAWK INDS INC | $32,019 | $26,679 |
| MOLINA HEALTHCARE | $23,603 | $22,785 |
| MONDELEZ INTERNATIONAL INC | $38,361 | $40,257 |
| MONOLITHIC POWER SYSTEMS, INC | $52,578 | $53,395 |
| MONOTARO CO., LTD | $9,219 | $4,743 |
| MONSTER BEVERAGE CORP | $17,716 | $21,118 |
| MOOG INC CL A | $19,988 | $21,589 |
| MORGAN STANLEY | $29,105 | $24,061 |
| MSCI INC | $33,668 | $36,748 |
| MURPHY OIL CP HLDG | $5,052 | $7,226 |
| MYR GROUP INC DEL COM | $5,732 | $5,340 |
| MYRIAD GENETICS, INC | $29,922 | $14,568 |
| NCR CP | $14,828 | $10,441 |
| NESTLE S.A | $65,592 | $67,935 |
| NETFLIX INC | $17,501 | $22,411 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $334,998 | $299,159 |
| NEW RELIC INC | $15,073 | $15,919 |
| NEXTERA ENERGY, INC | $40,311 | $42,385 |
| NICE SYSTEMS LTD | $15,673 | $10,577 |
| NIKE INC-CL B | $76,246 | $67,749 |
| NLIGHT INC | $5,867 | $4,735 |
| NORDSTROM INC | $5,608 | $4,745 |
| NORTHERN TRUST CORPORATION | $43,201 | $34,246 |
| NORTHROP GRUMMAN CORP | $41,416 | $66,564 |
| NOV INC | $10,424 | $14,498 |
| NOVO NORDISK A S | $33,959 | $62,798 |
| NVIDIA CORP | $62,029 | $64,302 |
| NXP SEMICONDUCTORS | $10,885 | $9,956 |
| O-I GLASS INC | $5,200 | $5,220 |
| OIL STATES INTL INC | $6,986 | $7,997 |
| OLD NATIONAL BANCORP | $13,688 | $14,474 |
| OLYMPUS CORP S/ADR | $24,107 | $23,566 |
| ON SEMICONDUCTOR | $25,730 | $40,416 |
| ONESPAN INC | $7,074 | $5,975 |
| ORASURE TECHNOLOGIES INC | $8,571 | $8,840 |
| ORMAT TECHNOLOGIES | $32,965 | $34,160 |
| OSI SYSTEMS, INC | $9,837 | $9,383 |
| OTIS WORLDWIDE CORP | $20,319 | $23,571 |
| OVINTIV INC | $4,884 | $9,990 |
| OWENS CORNING | $5,219 | $5,971 |
| OXFORD INDUSTRIES | $8,537 | $8,107 |
| PACKAGING CORP AMER | $12,709 | $11,768 |
| PALO ALTO NETWORKS INC | $16,752 | $19,257 |
| PAR PETE CORP | $5,038 | $7,510 |
| PARKER HANNIFIN CP | $33,678 | $32,010 |
| PATTERSON COMPANIES INC COM | $9,756 | $8,661 |
| PATTERSON-UTI ENERGY INC | $5,279 | $5,759 |
| PAYPAL HOLDINGS, INC | $20,351 | $14,315 |
| PENN NATIONAL GAMING | $52,494 | $18,949 |
| PEPSICO INC | $31,242 | $36,132 |
| PERRIGO CO PLC | $24,518 | $20,761 |
| PIMCO MORTGAGE OPPORTUNITIES F | $456,035 | $427,714 |
| PING AN INSURANCE GROUP ADR | $31,215 | $19,804 |
| PIONEER NAT RES CO | $19,468 | $39,740 |
| PNC FINANCIAL GROUP INC | $47,058 | $40,906 |
| PPCRX | $279,471 | $274,934 |
| PPG INDUSTRIES INC | $26,819 | $22,759 |
| PREMIER INC | $16,839 | $16,161 |
| PRIMERICA, INC | $5,019 | $5,815 |
| PROCTER GAMBLE CO | $85,783 | $83,358 |
| PROGRESS SOFTWARE CORP | $10,517 | $11,351 |
| PT BANK RAKYAT ADR | $23,025 | $23,044 |
| PT TELEKOM. IND. TBK ADR | $12,027 | $10,017 |
| PULTE GROUP INC | $10,522 | $11,109 |
| PVH CORP | $10,753 | $9,600 |
| QUALCOMM INC | $70,992 | $50,243 |
| QUALYS INC COM | $6,159 | $5,050 |
| RADWARE LTD | $11,650 | $8,631 |
| RAMBUS, INC | $54,621 | $63,652 |
| RAYMOND JAMES FINANCIAL INC | $21,998 | $28,850 |
| RECRUIT HOLDINGS CO | $34,587 | $21,065 |
| REGENCY CENTERS CORP | $11,087 | $10,500 |
| REINSURANCE GROUP AMER INC | $25,732 | $30,549 |
| RELX PLC | $26,368 | $26,916 |
| RENAISSANCERE HOLDINGS LTD | $8,440 | $9,764 |
| RENTOKIL INITIAL PLC SPON ADR | $33,924 | $30,533 |
| REPUBLIC SVCS INC | $15,907 | $20,380 |
| RESIDEO TECHNOLOGIESINC COM | $29,512 | $19,098 |
| REVANCE THERAPEUTICS INC COM | $6,391 | $4,523 |
| RIBBON COMMUNICATIONS INC | $5,993 | $5,114 |
| RLJ LODGING TRUST | $6,411 | $4,914 |
| ROCHE HOLDING LTD ADR | $37,579 | $31,359 |
| RYDER SYSTEM | $17,429 | $19,472 |
| S&P GLOBAL INC COM | $19,799 | $20,431 |
| SABRA HEALTHCARE REIT INC | $5,338 | $5,196 |
| SALESFORCE.COM | $28,456 | $16,176 |
| SANDVIK AB SPONS ADR | $28,493 | $21,014 |
| SANOFI-AVENTIS SPONSORED ADR | $85,541 | $81,944 |
| SBA COMMUNICATIONS CORP | $18,861 | $15,697 |
| SCHLUMBERGER LTD | $35,717 | $48,542 |
| SEA LTD | $38,268 | $10,458 |
| SEAWORLD ENTERTAINMENT INC | $14,195 | $11,291 |
| SERVICE NOW | $40,609 | $32,226 |
| SHERWIN-WILLIAMS CO | $19,104 | $16,613 |
| SHISEIDO CO LTD | $27,710 | $20,301 |
| SMITH A O CORP DEL COM | $28,944 | $24,670 |
| SNAP ON INC | $27,344 | $27,647 |
| SOLAREDGE TECHNOLOGIES INC | $16,769 | $15,297 |
| SONOCO PRODUCTS COMPANY | $21,819 | $20,884 |
| SONY GROUP CORP | $52,660 | $49,506 |
| SOUTH JERSEY INDS INC | $5,052 | $5,436 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $26,662 | $23,177 |
| SPLUNK INC | $20,369 | $11,880 |
| SPROUTS FARMERS MARKET INC | $12,597 | $15,214 |
| SS&C TECHNOLOGIES INC | $29,445 | $27,175 |
| STARWOOD PROPERTY TRUST INC | $6,326 | $4,692 |
| STEEL DYNAMICS INC | $2,387 | $4,787 |
| STERICYCLE INC | $41,959 | $34,274 |
| STRATASYS, INC | $23,948 | $10,638 |
| STRATEGIC EDUCATION ORD SHS | $4,319 | $5,247 |
| STRAUMANN HLDG | $11,340 | $10,767 |
| STRYKER CORPORATION | $16,402 | $17,359 |
| SUMMIT MATERIALS INC | $14,684 | $14,706 |
| SUNSTONE HOTEL INVESTORS, INC | $5,927 | $4,772 |
| SYNEOS HEALTH INC | $28,026 | $13,388 |
| T-MOBILE US INC | $35,591 | $39,620 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $108,944 | $67,190 |
| TALOS ENERGY INC COM | $5,032 | $4,588 |
| TARGET CORPORATION | $53,210 | $30,702 |
| TE CONNECTIVITY LTD | $46,837 | $38,802 |
| TECHNIPFMC PLC | $9,756 | $15,213 |
| TELEDYNE TECH INC | $43,764 | $43,190 |
| TELEPERFORMANCE SA | $31,131 | $22,998 |
| TEMPUR PEDIC INTERNATIONAL INC | $14,490 | $16,032 |
| TENCENT HOLDINGS LIMITED | $107,577 | $63,201 |
| TEREX CORP | $5,324 | $5,084 |
| TETRA TECHNOLOGIES | $5,753 | $4,844 |
| TEXAS CAPITAL BANCSHARES, INC | $17,704 | $17,369 |
| TEXAS INSTRUMENTS INC | $46,317 | $40,975 |
| THE BLACKSTONE GROUP INC CL A | $41,477 | $31,308 |
| THE COCA-COLA CO | $37,878 | $42,555 |
| THE HAIN CELESTIAL GROUP, INC | $11,847 | $5,566 |
| THE ODP CORPORATION | $11,870 | $12,023 |
| THERMO FISHER SCIENTIFIC INC | $61,403 | $74,894 |
| THOMSON REUTERS CORPORATION | $19,582 | $26,578 |
| TIAA-CREF CORE IMPACT BOND FUN | $4,603,896 | $3,947,908 |
| TORO CO | $18,259 | $23,885 |
| TRACTOR SUPPLY CO COM | $4,764 | $5,624 |
| TRANE TECHNOLOGIES PLC | $44,133 | $37,148 |
| TREEHOUSE FOODS INC | $11,820 | $18,122 |
| TRUIST FINANCIAL CORPORATION | $34,782 | $29,433 |
| TWIN DISC, INCORPORATED | $8,095 | $5,540 |
| U.S. SILICA HOLDINGS INC | $11,765 | $9,663 |
| UBER | $19,779 | $9,595 |
| UNION PACIFIC | $93,874 | $90,490 |
| UNISYS CP | $34,758 | $9,791 |
| UNITED PARCEL SERVICE | $80,247 | $77,185 |
| UNITED RENTALS INC | $20,374 | $37,675 |
| UNITEDHEALTH GROUP INC | $167,228 | $218,964 |
| UNITI GROUP INC. COMMON STOCK | $7,859 | $4,761 |
| UNITY SOFTWARE INC | $6,024 | $5,089 |
| US BANCORP | $53,515 | $43,087 |
| US FOODS HOLDING CORPORATION | $29,357 | $27,352 |
| VALERO ENERGY CORP | $21,468 | $33,491 |
| VALMONT INDUSTRIES INC | $11,603 | $15,872 |
| VANGUARD GROWTH ETF | $2,794,684 | $2,889,345 |
| VANGUARD SHOR-TERM GOV BOND | $2,064,814 | $2,045,672 |
| VANGUARD SHORT TERM CORPORATE | $2,205,017 | $2,200,360 |
| VANGUARD VALUE ETF | $480,899 | $553,339 |
| VAREX IMAGING CORPORATION | $5,959 | $5,319 |
| VARONIS SYSTEMS INC | $5,248 | $7,110 |
| VEECO INSTRUMENTS INC | $36,749 | $25,436 |
| VERINT SYSTEMS INC | $20,181 | $15,020 |
| VERISK ANALYTICS, INC | $42,201 | $42,164 |
| VERIZON COMMUNICATIONS | $45,698 | $31,441 |
| VIASAT, INC. | $26,059 | $19,338 |
| VIAVI SOLUTIONS INC | $24,149 | $15,271 |
| VIRTU FINANCIAL INC | $10,525 | $7,021 |
| VISA INC | $106,510 | $105,127 |
| VISHAY INTERTECH | $5,201 | $5,414 |
| VISTRA ENERGY CORP | $17,769 | $17,910 |
| WABTEC | $19,625 | $23,156 |
| WAL-MART DE MEX V SP/ADR | $15,501 | $14,732 |
| WAL-MART STORES INC | $20,229 | $21,836 |
| WASTE MANAGEMENT INC | $36,428 | $39,220 |
| WEBSTER FINL CORP | $28,061 | $24,143 |
| WEC ENERGY GROUP, INC | $40,034 | $40,036 |
| WEG SA BRAZIL SPONSORED ADR | $17,337 | $20,757 |
| WELLS FARGO & CO | $103,345 | $95,834 |
| WESCO INTL INC | $12,664 | $18,404 |
| WEST PHARMA SVCS INC | $30,171 | $26,124 |
| WESTERN ASSET MACRO OPPORTUNIT | $289,011 | $281,482 |
| WESTERN ASSET SMASH SERIES C F | $397,775 | $363,625 |
| WESTERN ASSET SMASH SERIES EC | $1,462,753 | $1,039,750 |
| WESTERN ASSET SMASH SERIES M F | $636,762 | $468,636 |
| WIX COM LTD | $7,733 | $9,296 |
| WOLVERINE WORLDWIDE | $38,017 | $11,815 |
| WOODWARD INC | $26,809 | $21,930 |
| WORKDAY INC | $15,053 | $12,550 |
| WUXI BIOLOGICS INC ADR | $16,429 | $12,222 |
| XCEL ENERGY INC | $25,528 | $26,221 |
| XINYI SOLAR HOLDINGS ADR | $6,955 | $4,897 |
| XPERI INC | $16,441 | $8,291 |
| YELP INC | $5,984 | $5,031 |
| ZOETIS INC | $26,566 | $26,379 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,382,001 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,246,690 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,080 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,080 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $93,242 | $93,242 | |
| Bank Charges | $1,829 | $1,829 | |
| Postage/Delivery Service | $87 | $87 | |
| Registered Agent Fee | $160 | $160 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETRA NAVARRO - 2 - 10012025 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $55,261 | LoanOriginalAmt |
| Balance Due | $41,930 | BalanceDueAmt |
| Note | 2015-10 | NoteDt |
| Loan Maturity | 2025-10 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL & INT 1ST OF EACH MONTH | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $301,450 | Amt |
| Net Investment Income | $301,450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $8,800 | |
| 990-PF Extension for 2021 | $24,500 | |
| Foreign Tax Paid | $1,774 | $1,774 |