HOVEIDA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOVEIDA FAMILY FOUNDATION (EIN 85-4041310)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-15
- IRS object ID
- 202322889349100402
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-15T12:32:23-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911007261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 854041310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOVEIDA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOVE | BusinessNameControlTxt |
| Phone | 2067170669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAHMAN HOVEIDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067170669 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BAHMAN | PersonFirstNm |
| Person Last | HOVEIDA | 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 | ANNA Y AU | PreparerPersonNm |
| PTIN | P00082681 | PTIN |
| Phone | 4252500051 | 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 | $59,924,735 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,086,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,086,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,706,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,857,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,600,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,105,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,710 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,592 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,683 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $234,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $382 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,821 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $281,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,038,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,038,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,372,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $281,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,090,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,973,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $824,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394,338 | CashBOYAmt |
| Cash EOY | $190,197 | CashEOYAmt |
| Cash EOYFMV | $190,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,288,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,656,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,656,358 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,665,465 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,500,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,654,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,050,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,619,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,693,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,914,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,431,375 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,600,541 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,571 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $123,823 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,143 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,143 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,514,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,540,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,924,735 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $72,513,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,540,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,513,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,540,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,514,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,540,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,513,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,973,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $66,540,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,540,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,717,625 | $26,563,825 | -$2,846,200 | -$2,846,200 | |
| CAPITAL GAINS DIVIDENDS | $139,527 | $139,527 | $139,527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,706,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,378 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,378 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,923 | OverpaymentAmt |
| Applied To ES Tax | $6,923 | 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 | WA | OrgReportOrRegisterStateCd |
| 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 | HOVEIDAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMETHYST LUCILLE NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067170669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4551 FLYING GOAT AVE NE STE A120 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BAHMAN HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA HOVEIDA | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMETHYST LUCILLE NELSON | ||||||||
| 4551 FLYING GOAT AVE NE STE A120 | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY TREASURER | 20.00 | $34,375 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 900 WAYZATA BLVD E MEZZANINE LEVEL | WAYZATA | MN | 55391 | INVESTMENT MANAGEMENT SERVICES | $94,730 |
| JP MORGAN | |||||
| 1301 2ND AVENUE FLOOR 24 | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT SERVICES | $54,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEDICATE TO THE PROMOTION OF SCIENTIFIC AND ENGINEERING EDUCATION AND RESEARCH TO MAKE THE WORLD A BETTER PLACE FOR ALL HUMANITY AND ALL LIVING THINGS. | Description1Txt |
| Expenses1 | $52,041 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,894,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,585,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $135,571 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,615,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,615,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $999,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,616,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,280,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,280,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,455 | TotalTaxAmt |
| Distributable Before Adj | $3,269,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,269,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,269,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,090,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,090,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,269,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,090,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,269,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $292,196 | 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 | $292,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $292,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BAHMAN HOVEIDA | ContributingManagerNm |
| Contributing Manager | REBECCA HOVEIDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIREFLY SISTERHOOD | |||||||
| 5775 WAYZATA BLVD SUITE 700 | ST LOUIS PARK | MN | 55416 | NONE | PUBLIC CHARITY | FUNDING PROVIDES SUPPORT FOR BREAST CANCER SURVIVORS WITH ONE-TO-ONE SOCIAL AND EMOTIONAL SUPPORT TO WOMEN WHO HAVE BEEN IMPACTED BY A BREAST CANCER DIAGNOSIS | $28,500 |
| INSTITUTE OF ELECTRICAL AND ELECTRONICS ENGINEERS INC DBA IEEE | |||||||
| 445 HOES LANE | PISCATAWAY | NJ | 08854 | NONE | PUBLIC CHARITY | HELP BUILD THE NEXT GENERATION OF POWER AND ENERGY ENGINEERS BY PROVIDING FINANCIAL SUPPORT AND CAREER OPPORTUNITIES TO IEEE STUDENTS | $250,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 W GREEN ST | URBANA | IL | 61801 | NONE | PUBLIC CHARITY | TECHNOLOGY ENTREPRENEUR CENTER PRIORITY FUND. SPECIFIC 2022/2023 INITIATIVES INCLUDE:O COZAD COMPETITION AWARDS (SAFE AGREEMENTS)O SILICON VALLEY STUDENT TRIPO SCHOLARSHIP FUNDING FOR STUDENTS INVOLVED IN THE INNOVATION, LEADERSHIP, AND ENGINEERING ENTREPRENEURSHIP (ILEE) PROGRAM - STUDENTS IN THE ILEE PROGRAM NEED TO SPEND AN ADDITION SEMESTER IN SCHOOL. THE SCHOLARSHIPS WOULD HELP OFFSET THE ADDITIONAL COSTS INCURRED OF THE ADDITIONAL SEMESTER.O PROTOTYPING FUNDS FOR ILEE STUDENTS TO USE MAKER SPACES (SIEBEL CENTER FOR DESIGN, SIDNEY LU INNOVATION SPACE, ETC.)O FUNDING TO SUPPORT TEC STUDENT PROGRAMMING AND INCREASING PARTICIPATION IN PROGRAMMING | $250,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | FUNDING RESEARCH FOR ARTIFICIAL INTELLIGENCE FOR MEDICINE, IMPROVEMENTS IN TREATMENTS OR CURES FOR AUTO-IMMUNE DISEASE, CROHN'S, CANCER, DIABETES | $2,000,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 407 GERBERDING HALL | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | ALL GIFTS TO THE UNIVERSITY OF WASHINGTON, INCLUDING UW MEDICINE ARE MADE TO THE UW FOUNDATION. UW MEDICINE INCLUDES-THE UW SCHOOL OF MEDICINE, UW MEDICAL CENTER, HARBORVIEW MEDICAL CENTER, NORTHWEST HOSPITAL & MEDICAL CENTER (INCLUDING THE NEW BHTF), UW PHYSICIANS, UW NEIGHBORHOOD CLINICS, VALLEY MEDICAL CENTER, AND AIRLIFT NORTHWEST | $500,000 |
| HILO MEDICAL CENTER FOUNDATION | |||||||
| 1190 WAIANUENUE AVE | HILO | HI | 96720 | NONE | PUBLIC CHARITY | SUPPORT THE HILO MEDICAL CENTER WITH PROJECTS THAT BENEFIT THE GREATER COMMUNITY. FUNDING MENTAL HEALTH CARE, DRUG REHABILITATION, MEDICAL FACILITY/EQUIPMENT IMPROVEMENTS, HOUSING GRANTS FOR MEDICAL PROFESSIONALS, SCHOLARSHIPS | $1,000,000 |
| BETTERGRIDS FOUNDATION | |||||||
| PO BOX 830 | ALAMO | CA | 94507 | NONE | PUBLIC CHARITY | SUPPORT FOR GRID RESEARCHERS TO HAVE THE ESSENTIAL TEST DATA THEY NEED TO DEVELOP BETTER GRID SOLUTIONS. THE MISSION IS TO OPERATE THE GRID DATA REPOSITORY IN A SELF-FUNDING MANNER TO SUPPORT EDUCATION AND RESEARCH IN DEVELOPING BETTER SOLUTIONS FOR GRID RESILIENCY, CONTROL, AND OPTIMIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,038,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,262 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,706,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,600,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,600,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,275 | Amt |
| Net Investment Income | $15,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,683 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | ELECTION | FormAndLineReferenceDesc |
| Medium Explanation | HOVEIDA FAMILY FOUNDATION4551 FLYING GOAT AVE NE, A120BAINBRIDGE ISLAND, WA 98110EIN: 85-4041310FOR THE YEAR ENDING DECEMBER 31, 2022HOVEIDA FAMILY FOUNDATIN HEREBY ELECTS, PURSUANT TO IRC SEC. 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S FISCAL YEAR ENDING DECEMBER 31, 2022. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (386 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL LIMIT | $152,360 | $140,981 |
| CVS HEALTH CORP | $60,966 | $53,912 |
| DEUTSCHE BANK AG/NEW YORK | $175,000 | $163,834 |
| DUKE ENERGY CORP | $59,047 | $49,612 |
| ENBRIDGE INC MTN CDS- SR NT | $169,963 | $164,582 |
| EXELON CORP SR GLBL NT | $116,407 | $107,658 |
| GENERAL MOTORS FINANCIAL CO IN | $98,781 | $88,750 |
| GOLDMAN SACHS GROUP INC/THE | $171,919 | $164,575 |
| HSBC HOLDINGS PLC | $202,341 | $194,256 |
| HUARONG FIN. 19 4.5% GTD SNR | $171,605 | $166,957 |
| MORGAN STANLEY | $167,723 | $157,340 |
| REGENERON PHARMACEUTICALS INC | $62,260 | $50,833 |
| SIMON PROPERTY GROUP LP | $58,636 | $51,084 |
| TENCENT HLDGS LTD FR | $190,451 | $186,487 |
| WELLS FARGO & CO | $170,579 | $165,483 |
| ADT CORP SRNT 4.125% 06/15/23 B/EDTD 01/14/13 30/360 1ST CPN DTE06/15/13 | $5,042 | $4,950 |
| AECOM GTDFXDRT SRNT 5.125% 03/15/27 B/EDTD 02/21/17 30/360 CALLABLE12/15/26 | $3,266 | $2,888 |
| ALLYFINL INCFXDRT SUB NT 5.750%11/20/25 B/EDTD11/20/15 30/360 CALLABLE10/21/ | $3,301 | $2,907 |
| ALUMINUM CO AMERNTS6.750% 01/15/28 B/EDTD 01/27/98 30/360 1ST CPNDTE07/15/98 | $3,461 | $3,038 |
| ASBURYAUTOMOTIVEGROUPINCSRNT 4.750% 03/01/30 B/EDTD 09/01/20 30/360 CALLABLE | $4,159 | $3,345 |
| AUTONATION INC 01MAR32 | $3,125 | $3,202 |
| BALL CORPFXDRT SRNT 4.875% 03/15/26 B/EDTD 03/09/18 30/360 CALLABLE12/15/25 | $3,254 | $2,907 |
| BALL CORP 15SEP31 | $1,703 | $1,606 |
| BOYD GAMING CORPS RNT 4.750%12/01/27 B/EDTD 06/01/20 30/360 CALLABLE12/01/22 | $4,087 | $3,726 |
| CALLON PETROLEUM CO 01JUL26 | $3,900 | $3,728 |
| CARPENTERTECHNOLOGYCORPSRNT 6.375% 07/15/28 B/EDTD 07/24/20 30/360 CALLABLE0 | $4,294 | $3,804 |
| CCOHLDGSLLC/ CCOHLDGSCAPCORPSRNT 4.500% 05/01/32 B/E DTD 05/01/2130/360 CALL | $3,760 | $3,187 |
| CDWCORPGTDFXDRT SRNT 5.500%12/01/24 B/EDTD12/01/14 30/360 CALLABLE06/01/24 | $3,179 | $3,000 |
| CEDARFAIRL P/ CANADASWONDERLANDCO/ MAGNUM MGMT CORP/ MILLENNIUM 5.375% 04/15 | $4,097 | $3,814 |
| CENTENECORPDEL SRNT 4.625%12/15/29 B/EDTD12/06/19 30/360 CALLABLE12/15/24@ 1 | $4,277 | $3,657 |
| CENTENE CORP 15DEC27 | $7,019 | $6,571 |
| CENTURYCMNTYSINCSRNT 6.750% 06/01/27 B/EDTD12/01/19 30/360 CALLABLE06/01/22 | $3,165 | $2,865 |
| CHARTER COMMUNICATIONS OPERATI 01MAY47 | $1,571 | $1,577 |
| CHARTER COMMUNICATIONS OPERATI 01APR48 | $2,801 | $2,473 |
| CHEMOURSCOGTDFXDRT SRNT 5.375% 05/15/27 B/EDTD 05/23/17 30/360 CALLABLE02/15 | $4,169 | $3,694 |
| CLEVELAND-CLIFFSINCNEW SRGTDNT 5.875% 06/01/27 B/EDTD 12/01/19 30/360 CALLAB | $3,106 | $2,866 |
| COMMERCIAL METALS CO 15FEB31 | $3,805 | $3,363 |
| CREDIT ACCEPCORPMICHSRNT 6.625% 03/15/26 B/EDTD 03/15/20 30/360 CALLABLE03/1 | $3,122 | $2,843 |
| CROWDSTRIKE HOLDINGS INC 15FEB29 | $7,550 | $6,754 |
| CROWN AMERICAS LLC 30SEP26 | $1,843 | $1,907 |
| CROWN CORK& SEAL INCDEB7.375%12/15/26 B/EDTD12/17/96 30/360 GTDCROWN CORK& S | $3,532 | $3,089 |
| DCPMIDSTREAM OPERLPGTDFXDRT SRNT 5.375% 07/15/25 B/E DTD 07/17/18 30/360 CAL | $3,176 | $2,972 |
| DELL INCNT 6.500% 04/15/38 B/EDTD10/15/08 30/360 1ST CPN DTE04/15/09 | $3,720 | $2,910 |
| DELTA AIRLINESINCDEL NT 7.375% 01/15/26 B/EDTD 06/12/20 30/360 CALLABLE12/15 | $3,372 | $3,065 |
| DICK'S SPORTING GOODS INC 15JAN32 | $3,261 | $3,134 |
| ENCOMPASSHEALTHCORPSRNT 4.500% 02/01/28 B/EDTD 09/18/19 30/360 CALLABLE02/01 | $4,099 | $3,634 |
| ENCOMPASSHEALTHCORPSRNT 4.750% 02/01/30 B/EDTD 09/18/19 30/360 CALLABLE02/01 | $4,148 | $3,513 |
| ENERGYTRANSFEROPERL PSRNT 5.000% 05/15/50 B/EDTD 01/22/20 30/360 CALLABLE11/ | $3,128 | $2,413 |
| EQM MIDSTREAM PARTNERSL PFXDRT SRNT 5.500% 07/15/28 B/E DTD 06/25/18 30/360 | $4,185 | $3,577 |
| FIRSTENERGY CORP 15JUL27 | $4,000 | $3,731 |
| FLUORCORPNEW FXDRT SRNT 4.250% 09/15/28 B/EDTD 08/29/18 30/360 CALLABLE06/15 | $4,063 | $3,600 |
| FORDMTRCODEL NT 9.625% 04/22/30 B/EDTD 04/22/20 30/360 CALLABLE01/22/30 | $5,302 | $4,525 |
| FORD MOTOR CO 08DEC26 | $3,860 | $3,796 |
| FREEPORT-MCMORANCOPPER& GOLD INCSRNT 5.250% 09/01/29 B/EDTD 08/15/19 30/360 | $3,918 | $3,859 |
| GMAC LLC 01NOV31 | $3,314 | $3,109 |
| GRIFFONCORPSRNT 5.750% 03/01/28 B/EDTD 02/19/20 30/360 CALLABLE03/01/23 @ 10 | $4,142 | $3,660 |
| HBFULLERCONT 4.250%10/15/28 B/EDTD10/20/20 30/360 CALLABLE10/15/23 @ 102.125 | $4,065 | $3,540 |
| HCA INCGTDFXDRT SRNT 5.375% 02/01/25 B/EDTD 01/16/15 30/360 GTDHCA HEALTHCAR | $3,198 | $2,999 |
| HCA INC 01SEP30 | $3,448 | $3,460 |
| HILLENBRAND INCSRNT 3.750% 03/01/31B/EDTD 03/03/2130/360 CALLABLE03/01/26 | $3,950 | $3,280 |
| HILTONDOMESTICOPERCOINCSRNT 4.875% 01/15/30 B/EDTD 06/20/19 30/360 CALLABLE0 | $4,214 | $3,625 |
| HUGHESSATELLITESYSCORPGTDFXDRT SRSECDNT 5.250% 08/01/26 B/EDTD 02/01/17 30/3 | $3,225 | $2,878 |
| ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 4.750% 09/15/24 B/EDTD 09/0 | $4,095 | $3,834 |
| ICAHNENTERPRISESL P/ ICAHNENTERPRISESFINCORPSRNT 5.250% 05/15/27 B/EDTD12/12 | $4,085 | $3,662 |
| IHEARTCOMMUNICATIONSINCSRSECDNT 6.375% 05/01/26 B/E DTD 05/01/19 30/360 CALL | $4,186 | $3,680 |
| ISTARINCSRNT 5.500% 02/15/26 B/EDTD 09/01/20 30/360 CALLABLE08/15/22 | $3,082 | $2,992 |
| L BRANDSINCGTDFXDRT SRNT 6.750% 07/01/36 B/EDTD 06/16/16 30/360 MULTIPLEGUAR | $4,744 | $3,516 |
| LAMARMEDIA CORPSRNT 4.875% 01/15/29 B/EDTD 09/15/20 30/360 CALLABLE01/15/24 | $4,161 | $3,673 |
| LAMAR MEDIA CORP 15FEB28 | $3,581 | $3,580 |
| MACY'S RETAIL HOLDINGS INC 15DEC34 | $3,690 | $3,480 |
| MGICINVT CORPWISSRNT 5.250% 08/15/28 B/EDTD 08/12/20 30/360 CALLABLE08/15/23 | $4,152 | $3,688 |
| MGM RESORTSINTL FXDRT SRNT 5.750% 06/15/25 B/EDTD 06/18/18 30/360 CALLABLE03 | $3,188 | $2,915 |
| MGM RESORTSINTL SRNT 5.500% 04/15/27 B/EDTD 04/10/19 30/360 CALLABLE01/15/27 | $3,204 | $2,790 |
| MPT OPERPARTNERSHIPL P/ MPT FINCORPGTDFXDRT SRNT 5.250% 08/01/26 B/EDTD 07/2 | $3,071 | $2,732 |
| NRG ENERGY INC 15JAN28 | $3,845 | $3,755 |
| OCCIDENTAL PETECORPSRNT 5.875% 09/01/25 B/EDTD 08/26/20 30/360 CALLABLE06/01 | $3,157 | $2,989 |
| OCCIDENTAL PETECORPSRNT 6.600% 03/15/46 B/EDTD 09/15/19 30/360 CALLABLE09/15 | $3,849 | $3,087 |
| OLINCORPSRNT 5.625% 08/01/29 B/EDTD 07/16/19 30/360 CALLABLE08/01/24 | $3,275 | $2,850 |
| PACIFIC GAS AND ELECTRIC CO 01JUL50 | $3,256 | $3,118 |
| PATTERSON-UTI ENERGY INCGTDFXDRT SRNT FULLYEXCHANGED FROM CUSIP703481AA9 3.9 | $4,968 | $3,535 |
| PDCENERGY INCFXDRT SRNT FULLYEXCHANGEDFROM CUSIP 69327RAH4 5.750% 05/15/26 B | $3,083 | $2,864 |
| PENSKEAUTOMOTIVEGROUPINCSRSUB NT 3.500% 09/01/25 B/E DTD 08/20/20 30/360 CAL | $4,066 | $3,712 |
| PG&ECORPSRSECDNT 5.250% 07/01/30 B/EDTD 06/23/20 30/360 CALLABLE07/01/25 | $4,228 | $3,640 |
| QVCINCGTDSRSECDNT 5.450% 08/15/34 B/EDTD 08/21/14 30/360 CALLABLE02/15/34 | $5,116 | $2,613 |
| RADIANGROUPINC4.875% 03/15/27 B/EDTD 06/24/19 30/360 CALLABLE09/15/26 | $2,109 | $1,832 |
| RADIANGROUPINC6.625% 03/15/25 B/EDTD 05/15/20 30/360 CALLABLE09/15/24 | $3,230 | $2,956 |
| RANGERESCORPGTDFXDRT SRNT FULLYEXCAHNGEDFROM CUSIP75281AAR0 4.875% 05/15/25 | $3,109 | $2,850 |
| RHPHOTEL PPTYSLP& RHPFINCORPSRNT 4.750%10/15/27 B/E DTD 04/15/20 30/360 CALL | $4,103 | $3,620 |
| ROYAL CARIBBEANCRUISESLTD (DOINGBUSINESSASROYAL CARIBBEANGROUP) 3.700% 03/15 | $3,648 | $2,940 |
| SBA COMMUNICATIONSCORPNEW SRNT 3.875% 02/15/27 B/EDTD 08/15/20 30/360 CALLAB | $4,077 | $3,614 |
| SBA COMMUNICATIONS CORP 01FEB29 | $3,640 | $3,326 |
| SEAGATEHDDCAYMAN5.750%12/01/34 B/EDTD12/02/14 30/360 CALLABLE06/01/34 | $3,368 | $2,544 |
| SERVICECORPINTL SRNT 5.125% 06/01/29 B/EDTD 05/21/19 30/360 CALLABLE06/01/24 | $3,225 | $2,813 |
| SM ENERGYCOFXDRT SRNTS6.625% 01/15/27 B/EDTD 08/20/18 30/360 CALLABLE01/15/2 | $3,052 | $2,890 |
| SOUTHWESTERNENERGYCOGTDSRNT 5.375% 02/01/29 B/EDTD 08/01/2130/360 CALLABLE02 | $4,124 | $3,708 |
| SPIRIT AEROSYSTEMSINCGTDFXDRT SRNT 3.850% 06/15/26 B/E DTD 06/01/16 30/360 C | $4,105 | $3,620 |
| SPRINT CORPGTDFIXEDRATENT 7.125% 06/15/24 B/EDTD 06/15/14 30/360 GTDSPRINT C | $3,219 | $3,060 |
| SPRINT CORP 01MAR26 | $4,611 | $4,209 |
| SQUARE INC SR NT 2.750% 01JUN26 | $3,516 | $3,574 |
| SQUARE INC SR NT 3.500% 06/01/31 B/E DTD 06/01/22 30/360 | $3,164 | $3,192 |
| T-MOBILE USA INC 15APR26 | $3,725 | $3,665 |
| TARGA RESOURCES PARTNERS LP 01FEB31 | $3,793 | $3,590 |
| TELEFLEX INCFXDRT SRNT 4.625%11/15/27 B/EDTD11/20/17 30/360 CALLABLE11/15/22 | $3,149 | $2,859 |
| TOLL BROSFINCORPGTDFXDRT SRNOTE4.875% 03/15/27 B/E DTD 03/10/17 30/360 CALLA | $4,390 | $3,827 |
| TOLL BROTHERS FINANCE CORP 01NOV29 | $3,626 | $3,419 |
| TRANSDIGM INCSRSUB NT 5.500%11/15/27 B/EDTD11/13/19 30/360 CALLABLE11/15/22 | $4,110 | $3,754 |
| TRANSDIGM INCSRSUB NT 7.500% 03/15/27 B/EDTD 09/15/19 30/360 CALLABLE03/15/2 | $3,167 | $2,968 |
| UNITED RENTALS NORTH AMERICA I 15JAN30 | $3,700 | $3,758 |
| UNITED RENTALS NORTH AMERICA I 15JUL30 | $4,074 | $3,419 |
| WESTERNGASPARTNERSLPGTDFXDRT SRNOTE4.750% 08/15/28 B/EDTD 08/09/18 30/360 CA | $3,234 | $2,760 |
| WEYERHAEUSERREAL ESTATECOGTDFIXEDRATESRNT FULLY EXCHANGEDFROM CUSIP5.875% 06 | $3,149 | $2,972 |
| WYNDHAM DESTINATIONSINCSRNT 6.600%10/01/25 B/EDTD 09/15/15 CALLABLE07/01/25 | $3,254 | $2,956 |
| YUM BRANDSINCSRNT 4.625% 01/31/32 B/EDTD 04/01/2130/360 CALLABLE10/01/26 | $4,141 | $3,536 |
| YUM! BRANDS INC 01APR32 | $3,750 | $3,705 |
| NEXTERA ENERGY CAP | $19,005 | $18,870 |
| EQUIFAX -ST | $16,003 | $15,909 |
| FIFTH THIRD BANCORP | $10,028 | $9,890 |
| BOSTON PROPERTIES LP | $17,253 | $16,734 |
| WYETH LLC | $18,081 | $17,302 |
| VALERO ENERGY CORP | $19,032 | $18,047 |
| STRYKER CORP | $16,542 | $15,625 |
| ENTERGY AR LLC | $17,676 | $16,703 |
| CIGNA CORP | $17,653 | $16,623 |
| DISCOVER FINL SVS | $14,595 | $13,487 |
| HCA INC | $14,147 | $12,924 |
| PHILIP MORRIS INTL INC | $8,107 | $7,406 |
| MORGAN STANLEY | $17,113 | $15,624 |
| AON PLC | $17,150 | $15,599 |
| TYSON FOODS INC | $17,232 | $15,503 |
| WESTERN UN CO/THE | $17,604 | $15,756 |
| ORACLE CORP | $19,129 | $17,009 |
| SABINE PASS LIQUEFACTION | $16,848 | $15,178 |
| S WESTERN ELEC PWR | $14,596 | $12,884 |
| ECOLAB INC | $17,850 | $15,776 |
| BROADCOM CRP / CAYMN FI | $17,067 | $15,134 |
| COMCAST CORP | $17,132 | $15,078 |
| VMWARE INC | $17,299 | $14,932 |
| EATON CORP | $17,003 | $14,884 |
| PACKAGING CORP OF AMERICA | $17,175 | $14,689 |
| GEN DYNAMICS CORP | $17,540 | $15,209 |
| GOLDMAN SACHS GROUP INC | $18,304 | $15,795 |
| L3HARRIS TECH INC | $17,771 | $15,315 |
| CONSTELLATION BRANDS INC | $18,074 | $15,473 |
| WELLS FARGO & CO | $17,719 | $15,039 |
| CHARLES SCHWAB CORP | $10,036 | $8,541 |
| CHARLES SCHWAB CORP | $9,001 | $8,787 |
| CAMDEN PPTY TR | $17,912 | $15,151 |
| BK OF AMER CORP | $17,803 | $14,920 |
| PAYPAL HOLDINGS INC | $11,531 | $9,582 |
| CROWN CASTLE INTL CORP | $17,688 | $14,818 |
| PNC FINL SERVICES | $18,354 | $15,271 |
| VULCAN MATERIALS CO | $17,133 | $14,093 |
| LINDE INC/CT | $12,081 | $9,960 |
| ALLSTATE CORP | $17,913 | $14,552 |
| REP SERVICES INC | $19,309 | $16,189 |
| FDLTY NATL INFO SERV | $17,929 | $14,105 |
| LOWE'S COS INC | $18,232 | $14,914 |
| ALTRIA GROUP | $10,292 | $10,361 |
| PROLOGIS | $15,080 | $15,182 |
| CVS HEALTH CORP | $17,513 | $16,443 |
| NORFOLK | $18,882 | $17,110 |
| VERISIGN | $7,589 | $7,330 |
| THERMO FISHER | $7,293 | $7,048 |
| BLACKROCK | $8,840 | $8,046 |
| TORONTO-DOMINION-BK | $9,863 | $9,532 |
| PIMCO INCOME FUND-INS | $147,234 | $128,828 |
| BLACKROCK HIGH YLB BND | $403,105 | $386,718 |
| ISHARES 7-10 YEAR | $678,508 | $640,194 |
| ISHARES US TREASURY BOND ETF | $278,578 | $270,027 |
| VANGUARD TOTAL BOND MARKET | $5,543,530 | $4,808,970 |
| VANGUARD MORTGAGE-BACKED SEC | $1,466,250 | $1,282,754 |
| GS MORTGAGE SECURITIES TRUST SER 2018-GS9 CL A3 *9 DAY DELAY* | $139,990 | $116,611 |
| HONDA AUTO RECEIVABLES OWNER | $87,563 | $84,789 |
| UBS COMMERCIAL MORTGAGE TRUST | $137,543 | $117,252 |
| ABBVIE INC | $110,561 | $96,915 |
| ADTCORP | $7,360 | $6,930 |
| AECOM | $6,700 | $5,775 |
| ALLY FINANCIAL INC | $6,905 | $5,813 |
| ALUMINUM CO AMER | $7,040 | $6,075 |
| AMGEN INC | $125,175 | $109,173 |
| ANTHEM INC | $106,115 | $94,926 |
| ASBURY AUTOMOTIVE GROUP | $8,200 | $6,691 |
| AUTONATION INC | $6,240 | $6,385 |
| BALL CORP DTD 03/09/18 4.875 03/15/2026 | $7,877 | $6,780 |
| BALL CORP DTD 09/14/21 3.125 09/15/2031 | $7,684 | $7,228 |
| BLOCK INC DTD 05/20/21 3.500 06/01/2031 | $7,027 | $7,181 |
| BLOCK INC DTD 05/20/21 2.750 06/01/2026 | $7,016 | $7,147 |
| BOYD GAMING CORP | $7,245 | $6,520 |
| CALLON PETROLEUM CO DTD 06/07/18 6.375 07/01/2026 | $6,825 | $6,524 |
| CAPITAL ONE FINANCIAL CO DTD 01/30/18 3.800 01/31/2028 | $113,164 | $93,467 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | $91,202 | $80,768 |
| CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | $6,540 | $5,706 |
| CCO HLDGS LLC/CAP CORP | $6,580 | $5,572 |
| CDW LLC/CDW FINANCE | $6,548 | $6,000 |
| CEDAR FAIR/CAN/MAGNUM/ML | $6,147 | $5,730 |
| CENTENE CORP DTD 12/06/19 4.250 12/15/2027 | $12,821 | $12,192 |
| CENTENE CORP DTD 12/06/19 4.625 12/15/2029 | $6,473 | $5,483 |
| CENTURY COMMUNITIES | $6,366 | $5,725 |
| CHARTER COMM OPT LLC/CAP DTD 04/17/18 5.750 04/01/2048 | $7,529 | $6,550 |
| CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047 | $6,289 | $6,276 |
| CHEMOURS CO | $6,244 | $5,541 |
| CLEVELAND-CLIFFS INC | $6,225 | $5,732 |
| COMCAST CORP | $188,991 | $138,093 |
| COMMERCIAL METALS CO | $7,620 | $6,726 |
| CREDIT ACCEPTANCE CORPORATION | $6,311 | $5,686 |
| CROWDSTRIKE HOLDINGS INC | $13,065 | $11,813 |
| CROWN AMER/CAP CORP V | $6,523 | $6,675 |
| CROWN CORK & SEAL CC INC | $7,379 | $6,177 |
| CVS HEALTH CORP | $128,366 | $113,333 |
| DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/1 5/2025 | $8,713 | $7,926 |
| DELL INC DTD 10/15/08 6.500 04/15/2038 | $3,683 | $2,910 |
| DELTA AIR LINES INC | $8,169 | $7,152 |
| DICK'S SPORTING GOODS | $6,487 | $6,244 |
| DUKE ENERGY CORP | $100,543 | $81,481 |
| ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 | $6,139 | $5,269 |
| ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 | $8,301 | $7,267 |
| ENERGY TRANSFER OPERATNG | $8,175 | $6,391 |
| EQT MIDSTREAM PARTNERS L | $8,206 | $7,153 |
| FIRSTENERGY CORP | $6,000 | $5,582 |
| FLUOR CORP | $8,020 | $7,200 |
| FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 | $8,258 | $6,787 |
| FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026 | $5,761 | $5,690 |
| FREEPORT-MCMORAN INC DTD 08/15/19 5.250 09/01/2029 | $5,766 | $5,789 |
| GLOBAL PAYMENTS INC | $7,049 | $6,790 |
| GMAC LLC | $7,770 | $7,226 |
| GOLDMAN SACHS GROUP INC DTD 05/22/15 3.750 05/22/2025 | $111,509 | $96,716 |
| GRIFFON CORPORATION | $6,360 | $5,490 |
| H.B. FULLER CO | $8,169 | $7,080 |
| HCA INC DTD 01/16/15 5.375 02/01/2025 | $7,823 | $6,992 |
| HCA INC DTD 02/26/20 3.500 09/01/2030 | $6,917 | $6,900 |
| HILLENBRAND INC | $7,840 | $6,560 |
| HILTON DOMESTIC OPERATION | $6,368 | $5,437 |
| HOME DEPOT INC | $76,496 | $53,104 |
| HUGHES SATELLITE SYSTEMS | $7,737 | $6,714 |
| ICAHN ENTERPRISES/FIN DTD 09/06/19 4.750 09/15/2024 | $6,218 | $5,753 |
| ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 | $8,293 | $7,325 |
| ISTAR INC | $6,227 | $5,985 |
| KINDER MORGAN INC | $86,851 | $71,845 |
| L BRANDS INC | $8,348 | $6,152 |
| LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 | $4,446 | $4,476 |
| LAMAR MEDIA CORP DTD 09/15/20 4.875 01/15/2029 | $8,360 | $7,345 |
| MACYS RETAIL HLDGS INC | $4,433 | $4,176 |
| MGIC INVESTMENT CORP | $8,280 | $7,377 |
| MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 | $6,421 | $5,581 |
| MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 | $6,546 | $5,831 |
| MORGAN STANLEY | $61,559 | $42,314 |
| NRG ENERGY INC | $7,625 | $7,509 |
| OCCIDENTAL PETROLEUM COR DTD 08/26/20 5.875 09/01/2025 | $6,281 | $5,978 |
| OCCIDENTAL PETROLEUM COR DTD 09/15/19 6.600 03/15/2046 | $8,928 | $7,203 |
| OLIN CORP | $6,641 | $5,700 |
| PACIFIC GAS AND ELECTRIC COMPANY | $6,512 | $6,199 |
| PATTERSON-UTI ENERGY INC | $7,948 | $7,050 |
| PDC ENERGY INC | $6,251 | $5,727 |
| PENSKE AUTOMOTIVE GROUP | $6,115 | $5,568 |
| QVCINC DTD 08/21/14 5.450 08/15/2034 | $6,150 | $3,135 |
| RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 | $9,022 | $7,892 |
| RANGE RESOURCES CORP | $6,325 | $5,699 |
| ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 | $8,243 | $6,615 |
| RYMAN HOSPITALITY PROP | $8,314 | $7,240 |
| SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029 | $6,370 | $5,820 |
| SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 | $8,198 | $7,228 |
| SEAGATE H DD CAYMAN | $7,945 | $5,935 |
| SERVICE CORP INTL | $6,524 | $5,625 |
| SM ENERGY CO | $6,210 | $5,779 |
| SOUTHWESTERN ENERGY CO | $6,310 | $5,562 |
| SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 | $8,340 | $7,240 |
| SPRINT CORP DTD 02/22/18 7.625 03/01/2026 | $7,048 | $6,314 |
| SPRINT CORP DTD 06/15/14 7.125 06/15/2024 | $8,071 | $7,137 |
| SYNCHRONY FINANCIAL | $182,264 | $165,597 |
| T-MOBILE USA INC | $7,448 | $7,331 |
| TARGA RESOURCES PARTNERS | $7,608 | $7,224 |
| TELEFLEX INC | $6,332 | $5,719 |
| TOLL BROS FINANCE CORP DTD 03/10/17 4.875 03/15/2027 | $6,797 | $5,729 |
| TOLL BROS FINANCE CORP DTD 09/12/19 3.800 11/01/2029 | $7,238 | $6,830 |
| TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 | $6,203 | $5,634 |
| TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 | $7,537 | $6,926 |
| TRI POINTE HOLDINGS INC | $7,799 | $6,966 |
| UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 | $8,232 | $6,838 |
| UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 | $5,540 | $5,637 |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 | $133,565 | $93,643 |
| US BANCORP | $117,267 | $95,901 |
| VERIZON COMMUNICATIONS | $116,329 | $93,405 |
| WELLTOWER INC | $90,487 | $84,401 |
| WESTERN GAS PARTNERS LP | $8,390 | $7,306 |
| WYNDHAM WORLDWIDE CORP | $6,757 | $5,895 |
| YUM BRANDS INC DTD 04/01/22 5.375 04/01/2032 | $6,570 | $6,484 |
| YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 | $8,100 | $7,071 |
| ALGONQUIN PWR & UTILITY PFD | $1,773 | $1,364 |
| ARCH CAPITAL GROUP LTD 4.550% PFD SERG | $3,050 | $2,539 |
| ARCH CAPITAL GROUP LTD 5.450% PFD SERF | $4,994 | $3,898 |
| ENBRIDGE INC PFD | $3,456 | $3,148 |
| RENAISSANCERE HOLDINGS L 4.200% PFD | $1,953 | $1,250 |
| RENAISSANCERE HOLDINGS L 5.750% PFD | $3,349 | $2,708 |
| AFFILIATED MANAGERS GROU PFD | $1,824 | $1,371 |
| AFFILIATED MANAGERS GROU 4.750% PFD | $1,860 | $1,228 |
| ALLSTATE CORP PFD CUSIP: 020002309 | $1,531 | $1,413 |
| ALLSTATE CORP 4.750% P=D SER I | $3,666 | $2,781 |
| ALLSTATE CORP 5.100% P=D SER H | $5,755 | $4,358 |
| ALLSTATE CORP 5.625% P=D SER G | $3,351 | $2,673 |
| AMERICAN FINANCIAL GROUP PFD | $1,692 | $1,392 |
| AMERICAN FINANCIAL GROUP PFD | $3,691 | $2,865 |
| AMERICAN INTL GROUP 5.850 PFD | $1,745 | $1,520 |
| ASSOC BANC-CORP 5.625% PFD | $1,874 | $1,395 |
| AT&T INC PFD | $1,712 | $1,430 |
| AT&T INC 4.750% PFD SERC | $14,233 | $9,888 |
| AT&T INC 5.000% PFD SERA | $3,590 | $2,514 |
| AT&T INC 5.350% PFD | $1,620 | $1,322 |
| BANK OF AMERICA CORP 4.125% PFD | $5,493 | $3,707 |
| BANK OF AMERICA CORP 4.250% PFD | $2,882 | $2,543 |
| BANK OF AMERICA CORP 4.375% PFD | $3,575 | $2,510 |
| BANK OF AMERICA CORP 4.750% PFD | $2,651 | $2,013 |
| BANK OF AMERICA CORP 5.000% PFD | $7,194 | $5,290 |
| BANK OF AMERICA CORP 5.375% PFD SER KK | $2,957 | $2,408 |
| BERKLEY (WR) CORPORATION PFD | $1,790 | $1,379 |
| BERKLEY (WR) CORPORATION 4.250% PFD | $1,805 | $1,333 |
| CAPITAL ONE FINANCIAL CO 4.800% PFD | $5,372 | $3,724 |
| CAPITAL ONE FINANCIAL CO 5.000% PFD | $6,995 | $4,914 |
| CHARLES SCHWAB CORP 4.450% PFD | $3,798 | $2,738 |
| CHARLES SCHWAB CORP 5.950% PFD | $3,000 | $2,784 |
| CITIGROUP INC 6.875% PFD | $10,504 | $9,336 |
| CITIGROUP INC 7.125% PFD | $7,312 | $6,466 |
| CITIZENS FINANCIAL GROUP 5.000% PFD SERE | $6,567 | $4,844 |
| CMS ENERGY CORP PFD CUSIP: 125896860 | $3,547 | $3,114 |
| CMS ENERGY CORP PFD CUSIP: 125896845 | $3,351 | $2,765 |
| DTE ENERGY CO 4.375% PFD CUSIP: 233331818 | $1,944 | $1,361 |
| DTE ENERGY CO 5.250% PFD SERE | $1,595 | $1,293 |
| DUKEENERGYCORPPFD CUSIP: 26441C402 | $1,664 | $1,414 |
| ENTERGY ARKANSAS LLC PFD | $3,106 | $2,573 |
| ENTERGY LOUISIANA LLC4.875% PFD | $1,350 | $1,236 |
| EQUITABLE HOLDINGS INC 4.300% PFD SER C | $1,867 | $1,327 |
| FIFTH THIRD BANCORP 4.950% PFD | $3,627 | $2,704 |
| FIRST HORIZON CORP 4.700% PFD | $1,872 | $1,511 |
| FIRST REPUBLIC BANK 4.125% PFD | $1,813 | $1,168 |
| FIRST REPUBLIC BANK 4.700% PFD SER J | $3,484 | $2,523 |
| FIRST REPUBLIC BANK 5.125$ PFD SER H | $1,645 | $1,240 |
| GEORGIA POWER CO 5.000% PFD SER 2017 | $3,369 | $2,941 |
| GLOBE LIFE INC 4.250% PFD | $1,903 | $1,343 |
| GOLDMAN SACHS GROUP INC 5.500% PFD | $14,742 | $13,533 |
| GOLDMAN SACHS GROUP INC 6.375% PFD | $6,402 | $5,598 |
| HARTFORD FINL SVCS GRP 6.000% PFD | $1,705 | $1,536 |
| HUNTINGTON BANCSHARES 4.500% PFD | $3,751 | $2,527 |
| JPMORGAN CHASE & CO 4.200% PFD | $1,906 | $1,326 |
| JPMORGAN CHASE & CO 4.550% PFD | $7,472 | $5,509 |
| JPMORGAN CHASE & CO 4.750% PFD | $3,563 | $2,619 |
| JPMORGAN CHASE & CO 5.750% PFD | $2,808 | $2,643 |
| JPMORGAN CHASE & CO 6.000% PFD | $3,389 | $3,045 |
| KEYCORP 5.625 PFD | $1,793 | $1,349 |
| KEYCORP 6.125% PFD SERE | $9,066 | $7,116 |
| KEYCORP 6.200% PFD | $3,535 | $3,434 |
| M&T BANK CORPORATION 5.625% PFD | $1,611 | $1,544 |
| METLIFE INC 4.750% PFD SERF | $7,184 | $5,376 |
| MORGAN STANLEY CUSIP: 617475504 | $2,549 | $1,970 |
| MORGAN STANLEY SERE | $10,143 | $8,803 |
| MORGAN STANLEY 4.250% PFD | $1,919 | $1,323 |
| MORGAN STANLEY 4.875% PFD | $1,822 | $1,362 |
| MORGAN STANLEY 5.850% PFD | $6,022 | $4,809 |
| MORGAN STANLEY 6.500% PFD | $1,712 | $1,667 |
| MORGAN STANLEY 6.875% PFD | $3,512 | $3,098 |
| NEXTERA ENERGY CAPITAL PFD | $10,967 | $8,893 |
| NORTHERN TRUST CORP 4.700% PFD SERE | $1,816 | $1,346 |
| NY COMMUNITY BANCORP INC 6.375% PFD SERA | $7,799 | $5,927 |
| PRUDENTIAL FINANCIAL INC PFD | $1,695 | $1,518 |
| PRUDENTIAL FINANCIAL INC 4.125% PFD | $3,587 | $2,577 |
| PRUDENTIAL FINANCIAL INC 5.950% PFD | $3,561 | $3,391 |
| PUBLIC STORAGE 5.150% PFD SERF | $3,388 | $2,740 |
| REGIONS FINANCIAL CORP 4.450% PFD SERE | $3,720 | $2,616 |
| REGIONS FINANCIAL CORP 5.700% PFD | $1,748 | $1,458 |
| REGIONS FINANCIAL CORP 6.375% PFD | $5,238 | $4,462 |
| REINSURANCE GRP OF AMER 7.125% PFD | $3,447 | $3,477 |
| SOUTHERN CO PFD | $1,984 | $1,589 |
| STATE STREET CORP 5.350% PFD | $1,801 | $1,458 |
| STATE STREET CORP 5.900 PFD | $4,480 | $3,808 |
| STIFEL FINANCIAL CORP 5.200% PFD | $1,547 | $1,210 |
| STIFEL FINANCIAL CORP 6.125% PFD | $3,627 | $3,219 |
| SVB FINANCIAL GROUP 5.250% PFD SER A | $4,617 | $3,413 |
| SYNOVUS FINANCIAL CORP 5.875% PFD SERE | $1,713 | $1,392 |
| TRUIST FINANCIAL CORP 4.750% PFD SERR | $6,519 | $5,231 |
| TRUIST FINANCIAL CORP 5.250% PFD | $4,595 | $3,687 |
| US BANCORP SERB | $987 | $773 |
| US BANCORP 3.750% PFD SERL | $3,499 | $2,248 |
| US BANCORP 4.000% PFD SERM | $6,575 | $4,823 |
| US BANCORP 4.500% PFD SER O | $9,225 | $6,984 |
| US BANCORP 5.500% PFD | $2,817 | $2,521 |
| VOYA FINANCIAL INC 5 350% PFD | $1,632 | $1,329 |
| WEBSTER FINANCIAL CORP 5.250% PFD | $1,627 | $1,193 |
| PRINCIPAL FUNDS INC- CAPITAL | $346,018 | $291,001 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST NASDAQ CYBERSECURITY | $260,349 | $206,509 |
| ISHARES TRGLOBAL HEALTHCARE ETF | $434,035 | $436,708 |
| ISHARES MSCI CHINA ETF | $480,420 | $399,380 |
| VANGUARD S&P 500 ETF | $7,001,582 | $6,261,230 |
| VANGUARD DIVIDEND APPRECIATION ETF | $982,424 | $932,359 |
| VANGUARD EXTENDED MARKET ETF | $1,407,953 | $1,008,806 |
| PRINCIPAL FDS - PREFERRED | $307,604 | $290,159 |
| TCW EMERGING MARKETS INCOME FDCL I | $396,506 | $308,383 |
| VANGUARD BOND INDEX FUNDS | $451,557 | $444,152 |
| VANGUARD SHORT TERM TREASURY | $299,966 | $301,531 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $44,447 | $36,824 |
| ADYENNV ADR | $45,754 | $29,422 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $39,695 | $37,499 |
| ALCONSA ACT NOM ISIN#CH0432492467 | $37,972 | $34,766 |
| AON PLC REGISTERED SHS CL AISIN#IE00BLP1HW54 | $40,855 | $42,020 |
| ASM INTERNATIONAL NV | $27,420 | $20,862 |
| ASML HLDGNV NYREGISTRY | $49,895 | $37,702 |
| ASTRAZENECA PLC | $35,627 | $36,409 |
| ATLASCOPCOAB SPON ADR NEW REPSTGISIN#US0492557063 COM SERA | $30,871 | $21,098 |
| ATLASSIAN CORPORATION PLC SHS -A | $36,176 | $12,997 |
| CANADIAN PACIFIC KANSAS | $54,573 | $55,197 |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | $36,485 | $34,432 |
| DSV PANALPNA A/S | $27,763 | $21,435 |
| EPAM SYSINCCOM | $47,503 | $30,480 |
| EVOLUTION AB ADR ISIN# US30051E1047 | $41,206 | $31,116 |
| EXPERIAN PLC SPONADR | $52,379 | $42,508 |
| FERGUSON PLC | $25,682 | $23,362 |
| FERRARI NV SHS ISIN#NL0011585146 | $40,312 | $38,454 |
| ICICI BANK LTD | $22,102 | $20,949 |
| ICONPLCLTD SHS ISIN#IE0005711209 | $39,225 | $32,051 |
| LASERTEC CORP ADR | $24,367 | $20,866 |
| LI NINGCO LTD ADR ISIN#US52989T1025 | $26,972 | $20,831 |
| LONZA GROUP AG ADR ISIN#US54338V1017 | $23,444 | $16,039 |
| LULU LEMON ATHLETICA INC COM | $24,915 | $22,427 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $34,318 | $30,712 |
| METTLER-TOLEDO INTL INC COM | $28,059 | $27,464 |
| NESTLESA SPONSORED ADR REP STG REG SHS ISIN#US6410694060 | $37,444 | $34,602 |
| NOVONORDISKA.S. ADR FORMERLY NOVO INDUSTRIEA.S. ADR | $39,969 | $49,805 |
| PERNODRICARDSA SPONSORED ADR ISIN#US7142643060 | $28,289 | $25,565 |
| RESMED INC COM | $40,295 | $32,885 |
| SCHNEIDER ELECT SA | $41,143 | $35,425 |
| SIKA AG ADR ISIN#US82674R1032 | $39,852 | $27,915 |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | $35,954 | $29,735 |
| THOMSON REUTERS CORP | $23,485 | $23,498 |
| WASTE CONNECTIONS INC | $22,473 | $21,329 |
| AIA GROUP LTD | $14,880 | $16,795 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | $94,257 | $44,926 |
| ANGLOAMERN PLC SPONSORED ADR ISIN#US03485P3001 | $34,502 | $29,062 |
| APPLIED MATERIALS INC | $11,082 | $10,030 |
| ASE TECHNOLOGY HOLDING CO | $23,750 | $17,569 |
| ASML HLDGNV NYREGISTRY | $28,248 | $23,495 |
| BAIDUCOM INCSPONS ADR REPSTGORD SHS CL A ISIN#US0567521085 | $18,140 | $13,497 |
| BARRICKGOLDCORPCOM | $19,393 | $15,926 |
| BYD CO LTD UNSPON ADR | $13,611 | $12,580 |
| CHINA MENGNIU UNSPON ADR | $24,162 | $20,908 |
| CHINA MERCHANTS BKCO LTD ADR ISIN#US16950T1025 | $16,061 | $10,385 |
| CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | $35,200 | $31,284 |
| CREDICORPLTDCOM ISIN#BMG2519Y1084 | $19,156 | $22,248 |
| DBS GROUP HLDG LTD SP ADR | $23,349 | $23,923 |
| FABRINET SHS ISIN#KYG3323L1005 | $10,111 | $13,848 |
| GALAXY ENTERTAINMENT GROUP | $19,383 | $22,515 |
| GALP ENERGIA SGPS SA-EUR | $24,895 | $25,684 |
| GRUPO FINANCIERO BANORTE SAB DE CV ADR ISIN#US40052P1075 | $8,519 | $9,352 |
| H WORLD GROUP LTD | $12,690 | $15,356 |
| HDFCBK LTD ADR REPSTG3 SHS | $79,653 | $72,515 |
| HONG KONG EXCHANGES & CLEARING LTD ADR ISIN#US43858F1093 | $33,248 | $25,654 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $75,971 | $89,289 |
| INFOSYS LTD SPONSORED ADR REPSTG1 EQUITY SHS ISIN#US4567881085 | $16,502 | $13,021 |
| ISHARES MSCI SAUDI ARABIA ETF | $61,244 | $52,619 |
| ITAU UNIBANCO BANCO HLDG | $12,787 | $11,275 |
| JDCOM INC SPONS ADR REPSTGCOM CL A | $54,089 | $37,439 |
| JERONIMOMARTIN SSGPSA ADR ISIN#US4764931014 | $27,709 | $29,553 |
| JINKO SOLAR HOLDING CO ADR | $17,552 | $14,022 |
| LAM RESEARCH CORP COM | $7,982 | $6,725 |
| LI NING CO LTD | $9,800 | $10,523 |
| MAKE MY TRIP LIMITED MAURITIUS SHS | $17,411 | $15,798 |
| MEITUAN ADR REPSTG2 CL B SH SISIN#US58533E1038 | $22,718 | $16,944 |
| MICRONTECHNOLOGY INCCOM | $35,406 | $23,291 |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $14,585 | $12,573 |
| NETEASE INC SPONSORED ADR ISIN#US64110W1027 | $29,224 | $21,208 |
| NETWORK INTL HLDGS PLC ADS ISIN#US64132B1026 | $23,830 | $16,159 |
| PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN#KYG687071012 | $34,965 | $10,707 |
| PDD HOLDINGS INC | $6,293 | $9,541 |
| PETROLEO BRASILEIRO SA | $22,606 | $16,635 |
| PINGAN INS GROUP CO CHINA LTD SPON ADR REPSTG20 H SHS | $36,338 | $24,946 |
| PT BKCENT ASIA TBK ADR ISIN#US69368G1058 | $12,780 | $15,486 |
| SCHLUMBERGER LTD | $12,936 | $15,450 |
| SHINHANFINL GROUP CO LTD SPONSORED ADR | $39,030 | $32,622 |
| SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | $56,723 | $27,138 |
| SOCIEDADQUIMICA YMINERA DECHILESA SPON ADR | $4,962 | $7,026 |
| SUZANO SA ADR | $15,215 | $12,077 |
| TAIWAN SEMI CONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $180,238 | $109,128 |
| TECHTRONIC INDUSTRIES CO | $18,228 | $14,663 |
| TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | $99,331 | $69,852 |
| TRIPCOM GROUP LTD ADS ISIN#US89677Q1076 | $25,260 | $29,446 |
| TSINGTAO BREWERY LTD SPONSORED ADR REPSTG CL H SHS | $26,533 | $28,428 |
| VALESA ADR ISIN#US91912E1055 | $13,657 | $11,896 |
| WAL MART DEMEXICOSA DECV SPONS ADR ISIN#US93114W1071 REPSTGSERV SHS | $29,355 | $31,679 |
| YUM CHINA HLDGS INC COM | $39,764 | $35,140 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $66,946 | $55,503 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $37,155 | $36,210 |
| AKZONOBEL NV SPONSORED ADR NEW ISIN#US0101995035 | $43,375 | $24,229 |
| ALCONSA ACT NOM ISIN#CH0432492467 | $37,763 | $34,834 |
| ASHTEAD GROUP PLC ADR ISIN#US0450551009 | $54,322 | $41,167 |
| ASSA ABLOYAB ADR ISIN#US0453871073 | $41,939 | $28,762 |
| BROOKFIELD ASSET MGMT INCVTG SHS CL AISIN#CA1125851040 | $0 | $8,099 |
| BROOKFIELD CORP | $63,941 | $35,578 |
| CAMECOCORPCOM ISIN#CA13321L1085 | $22,513 | $28,383 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | $38,926 | $35,681 |
| CREDI CORP LTD COM ISIN#BMG2519Y1084 | $31,028 | $36,357 |
| DASSAULT SYSSA SPONSORED ADR ISIN#US2375451083 | $56,570 | $37,037 |
| DBSGROUP HLDGS LTD SPONS ADR | $38,172 | $40,751 |
| ERSTEBK GROUP AG SPONS ADR REPSTG1/2 SH ISIN#US2960363040 | $32,922 | $24,906 |
| EXPERIAN PLC SPON ADR | $36,398 | $29,058 |
| FANUC CORPORATION ADR ISIN#US3073051027 | $39,653 | $26,915 |
| GSK PLC | $40,041 | $34,472 |
| HALEON PLC | $35,085 | $38,312 |
| HEINEKENNV SPONS ADR LEVEL 1ISIN#US4230123014 | $41,189 | $34,278 |
| INGGROEPNV ADR | $55,953 | $49,228 |
| KDDI CORP ADR ISIN#US48667L1061 | $35,542 | $34,904 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR(NOCUSIP CHANGE) | $43,858 | $30,745 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $44,235 | $39,694 |
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $48,115 | $32,584 |
| MICHELIN COMP AG NIE GENERAL EDES ESTABLISHMENTS ADR ISIN#US59410T1060 | $46,425 | $31,336 |
| MUNICH RE GROUP UNSPON ADR | $33,014 | $45,418 |
| NIDEC CORP SPONS ADR | $49,245 | $22,922 |
| NOVARTIS AG SPONSORED ADR | $29,954 | $29,938 |
| OTSUKA HLDGS CO LTD ADR ISIN#US6891641010 | $34,166 | $29,874 |
| PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 | $41,144 | $41,010 |
| RENTOKIL INITIAL PLC SPONS ADR | $40,816 | $32,998 |
| SAFRANSA ADR ISIN#US7865841024 | $36,633 | $35,207 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | $61,292 | $45,234 |
| SYMRISEAG ADR ISIN#US87155N1090 | $44,100 | $35,706 |
| TOTAL ENERGIESSE SPONS ADR ISIN#US89151E1091 | $30,022 | $39,483 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $33,187 | $29,807 |
| CONSUMER STAPLES SPDR | $118,957 | $128,748 |
| CONSUMER DISCRETIONARY SELT | $317,197 | $246,050 |
| ENERGY SELECT SECTOR SELT | $113,542 | $145,463 |
| FIDELITY 500 INDEX-INST PRM 315911-75-0 TICKER:FXAI EXT: X | $2,114,926 | $2,004,582 |
| FINANCIAL SELECT SECTOR SPDR | $248,012 | $263,716 |
| HEALTH CARE SELECT SECTOR | $473,530 | $521,392 |
| INDUSTRIAL SELECT SECT SPDR | $120,514 | $132,682 |
| VANGUARD INFO TECH ETF | $854,675 | $735,601 |
| VANGUARD COMMUNICATION SERVICES ETF | $368,065 | $253,495 |
| ACUSHNET HOLDINGS CORP | $35,177 | $33,968 |
| ALLISON TRANSMISSION HOLDINGS | $14,162 | $16,640 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $35,485 | $18,110 |
| DOLLAR GENERAL CORP | $61,036 | $78,061 |
| DOLLAR GENERAL CORP | $33,534 | $38,908 |
| GENTEX CORP | $22,073 | $21,952 |
| LCI INDUSTRIES | $28,757 | $19,045 |
| LIBERTY SIRIUSXM GROUP | $29,348 | $26,374 |
| LOWES COS INC | $70,029 | $78,700 |
| NIKE INC CL B | $42,479 | $49,378 |
| O'REILLY AUTOMOTIVE INC | $21,216 | $36,293 |
| POOL CORPORATION COM | $57,923 | $42,024 |
| ROSS STORES INC | $87,548 | $84,383 |
| ROSS STORES INC | $39,757 | $40,392 |
| STARBUCKS CORP COM | $26,591 | $35,613 |
| THOR INDS INC | $46,487 | $29,970 |
| WALT DISNEY CO | $57,580 | $43,440 |
| COCA COLA CO | $47,004 | $59,475 |
| CONAGRA BRANDS INC | $50,467 | $53,987 |
| CVS HEALTH CORPORATION | $62,995 | $79,864 |
| JM SMUCKER CO | $34,414 | $45,795 |
| MONDELEZ INTERNATIONAL INC | $58,772 | $64,384 |
| PHILIP MORRIS INTERNATIONAL IN | $44,204 | $51,617 |
| PRICESMART INC | $17,458 | $11,670 |
| SYSCO CORP | $82,400 | $79,126 |
| CHEVRON CORP | $36,952 | $65,873 |
| DRIL-QUIP INC COM | $11,541 | $9,211 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $30,384 | $20,345 |
| BANCFIRST CORP | $18,314 | $19,488 |
| BERKLEY W R CORP | $44,435 | $55,734 |
| CAPITAL ONE FINANCIAL CORP | $46,968 | $29,747 |
| CLEARWATER ANALYTICS HLDGS INC | $12,430 | $8,963 |
| EQUIFAX INC | $39,395 | $33,041 |
| FIRST HAWAIIAN INC | $39,575 | $35,701 |
| INTERACTIVE BROKERS GROUP INC | $32,524 | $33,932 |
| LPL FINANCIAL HOLDINGS INC | $29,352 | $39,127 |
| MARSH & MCLENNAN COS INC | $43,269 | $62,220 |
| MOELIS & CO | $33,224 | $25,861 |
| PRIMERICA INC | $43,509 | $40,277 |
| RLI CORP COM | $19,997 | $23,497 |
| STATE STREET CORP | $60,116 | $58,178 |
| SYNCHRONY FINANCIAL | $40,797 | $33,879 |
| US BANCORP | $68,891 | $59,135 |
| AM ERISOURCEBER GEN CORP COM | $59,597 | $89,152 |
| AMGEN INC | $48,226 | $54,104 |
| AMGEN INC | $9,817 | $10,768 |
| ATRION CORP COM | $12,139 | $10,070 |
| BAXTER INTL INC | $33,118 | $30,633 |
| CHARLES RIVER LABORATORIES | $54,088 | $37,697 |
| CHEMED CORP NEW COM | $25,952 | $27,563 |
| COOPER COS INC COM NEW | $51,455 | $44,640 |
| CORVEL CORP | $36,786 | $28,485 |
| EXELIXIS INC | $26,537 | $20,756 |
| GLOBUS MEDICAL, INC. | $34,584 | $36,392 |
| JOHNSON & JOHNSON | $66,205 | $72,427 |
| THERMO FISHER SCIENTIFIC INC | $53,197 | $61,677 |
| UNITEDHEALTH GROUP INC | $42,062 | $66,803 |
| WATERS CORP | $26,270 | $32,888 |
| ACUITY BRANDS (HOLDING COMPANY) INC | $23,164 | $21,364 |
| ASPEN TECHNOLOGY INC | $18,633 | $20,951 |
| ASPEN TECHNOLOGY INC | $20,460 | $23,005 |
| CINTAS CORP | $32,613 | $44,259 |
| COPART INC COM | $36,295 | $35,316 |
| DONALDSON CO INC | $12,146 | $11,774 |
| EMCOR GROUP INC COM | $41,466 | $53,320 |
| EXPONENT INC | $34,985 | $35,771 |
| FTI CONSULTING INC COM | $46,283 | $54,468 |
| GENERAC HOLDINGS INC | $53,448 | $19,629 |
| GRACOINC | $34,868 | $32,554 |
| GRAINGER WW INC | $51,433 | $73,981 |
| LANDSTAR SYS INC COM | $37,537 | $35,675 |
| LENNOX INTERNATIONAL INC | $34,870 | $27,033 |
| NORDSON CORP | $39,860 | $43,503 |
| PARKER HANNIFIN CORP | $40,071 | $37,539 |
| ROLLINS INC | $21,555 | $21,997 |
| SIMPSON MFG INC COM | $46,254 | $39,542 |
| SITEONE LANDSCAPE SUPPLY INC | $47,922 | $31,676 |
| TELEDYNE TECHNOLOGIES INC | $22,872 | $23,595 |
| TELEDYNE TECHNOLOGIES INC | $35,359 | $30,393 |
| TORO CO | $34,339 | $36,450 |
| UNION PACIFIC CORP | $14,968 | $14,495 |
| UNITED PARCEL SERVICE-CL B | $73,042 | $63,278 |
| WATSCO INC CL A | $29,092 | $25,688 |
| WATTS WATER TECHNOLOGIES INC | $26,177 | $31,293 |
| ANSYS INC | $36,698 | $31,165 |
| BENTLEY SYSTEMS INC | $51,160 | $40,028 |
| DOLBY LABORATORIES INC | $31,792 | $29,415 |
| EBAY INC | $57,366 | $43,419 |
| FACTSET RESH SYS INC COM | $23,734 | $29,690 |
| FAIR ISSAC, INC | $21,581 | $25,739 |
| FORTINET INC | $16,580 | $23,712 |
| GLOBAL PMTS INC W/1 | $90,509 | $45,091 |
| HENRY JACK & ASSOC INC COM | $13,892 | $15,976 |
| HENRY JACK & ASSOC INC COM | $24,277 | $24,754 |
| LAM RESEARCH CORP COM | $49,745 | $40,769 |
| MANHATTAN ASSOCIATES, INC COM | $34,281 | $32,657 |
| MICRO CHIP TECHNOLOGY INC COM | $79,879 | $76,081 |
| NVIDIA CORP | $27,380 | $33,028 |
| TERADYNE INC | $18,932 | $15,024 |
| TERADYNE INC | $44,980 | $32,145 |
| ZEBRA TECHNOLOGIES CORP CL A | $51,870 | $32,051 |
| ZEBRA TECHNOLOGIES CORP CL A | $59,721 | $32,820 |
| APTARGROUP INC COM | $11,269 | $8,688 |
| ECOLAB INC | $37,388 | $27,220 |
| RBC BEARINGS INC | $26,180 | $27,634 |
| THE SCOTTS MIRACLE-GRO COMPANY CL A | $66,905 | $16,909 |
| AIA GROUP LTD-SP CUSIP: 001317205 | $14,751 | $13,196 |
| AIR LIQUIDE - ADR SPONSORED ADR CUSIP: 009126202 | $7,475 | $7,269 |
| ALCON, INC CUSIP: H01301128 | $8,280 | $8,432 |
| ALIBABA GROUP HOLDING LTD CUSIP: 01609WL02 | $15,769 | $7,047 |
| ALLEGION PUBLIC LIMITED COMPANY CUSIP: G0176JL09 | $33,911 | $28,104 |
| ASSA ABLOY AB CUSIP: 045387107 | $13,507 | $10,721 |
| ASTRAZENECA PLC | $16,946 | $17,967 |
| ATLAS COPCO AB ADR CUSIP: 049255805 | $12,629 | $11,380 |
| AUTOHOME INC CUSIP: 05278CL 07 | $44,626 | $13,984 |
| AXA - AD R SPONSORED ADR CUSIP: 054536107 | $16,197 | $19,202 |
| BARRATT DEVELOPMENTS PLC | $17,297 | $8,322 |
| BIONTECH SE | $12,200 | $8,112 |
| BURBERRY GROUP PLC | $6,833 | $6,167 |
| BYD COMPANY LIMITED | $10,125 | $7,469 |
| CORDA INTERNATIONAL PLC | $11,521 | $10,573 |
| DAIKIN INDUSTRIES LTD. | $17,881 | $13,100 |
| DASSAULT SYSTEMES SA - ADR | $6,257 | $5,327 |
| DEUTSCHE TELEKOM AG - ADR | $23,221 | $24,995 |
| EISAI COMPANY - ADR | $9,883 | $7,692 |
| HANG LUNG PPTYS LTD | $10,449 | $7,963 |
| HENKEL AG AND CO. KGAA | $10,163 | $7,517 |
| HOYA CORP | $12,198 | $10,303 |
| INFINEON TECHNOLOGIES AG - ADR | $17,439 | $13,929 |
| ING GROEP NV. - ADR | $14,420 | $18,547 |
| KERRY GROUP PLC | $15,608 | $11,098 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | $19,165 | $18,512 |
| KONINKLIJKE PHILIPS N.V. | $169 | $45 |
| LOREAL - ADR | $13,789 | $13,109 |
| LLOYDS BANKING GROUP PLC | $16,255 | $13,647 |
| MACQUARIE GROUP LTD | $14,824 | $14,948 |
| MEDTRONIC, PLC CUSIP: G5960L103 | $61,618 | $41,114 |
| NOVARTIS AG -ADR SPONSORED ADR | $17,570 | $18,235 |
| NOVO NORDISK NS - ADR SPONSORED ADR | $5,955 | $11,233 |
| ORIX CORPORATION - ADR SPONSORED ADR | $16,484 | $15,782 |
| ORSTEDNS | $15,397 | $10,144 |
| OVERSEA-CHINESE BANKING CORPORATION | $16,875 | $17,225 |
| PERRIGO CO PLC | $47,083 | $36,919 |
| PRYSMIAN S.P.A. | $10,106 | $12,101 |
| PT BANK RAKYAT INDONESIA | $7,256 | $7,173 |
| RECRUIT HOLDINGS CO. LTD. | $14,259 | $9,297 |
| RIGHTMOVE PLC | $36,414 | $27,726 |
| ROCHE HOLDINGS LTD - ADR | $22,001 | $20,162 |
| SAMPO AYJ | $16,127 | $19,064 |
| SAP SE | $10,901 | $9,081 |
| SCHNEIDER ELECTRIC SE. | $19,471 | $18,034 |
| SHIMANO INC | $10,956 | $7,643 |
| SHISEIDO CO., LTD. - ADR SPONSORED ADR | $20,094 | $14,006 |
| SINGAPORE TELECOMM UNICAT IONS LTD | $7,388 | $8,003 |
| SONY GROUP CORP | $10,385 | $7,857 |
| SSE PLC | $13,340 | $12,856 |
| TAIWAN SEMICONDUCTOR MANUFACTU - AD R SPONSORED ADR | $10,970 | $6,704 |
| TDK CORPORATION - ADR SPONSORED ADR | $12,607 | $8,786 |
| UNILEVER PLC - ADR | $23,894 | $22,658 |
| VALEO SA | $10,787 | $5,389 |
| VESTAS WIND SYS NS UTD KINGDOM | $12,211 | $9,293 |
| VOLVO AB | $12,763 | $9,471 |
| WORLDLINE SNFRANCE ADR | $14,070 | $7,893 |
| YAMAHA CORPORATION | $15,053 | $9,765 |
| EDGEWOOD GROWTH INSTL #2131 | $1,550,000 | $890,463 |
| ISHARES CORE S & P 500 ETF | $1,700,265 | $1,654,408 |
| ISHARES CORE S&P TOTAL US STOCK | $1,679,947 | $1,591,950 |
| ISHARES RUSSELL MID-CAP ETF | $844,766 | $725,492 |
| ISHARES CORE MSCI EMERGING MARKETS | $282,481 | $198,942 |
| TOUCHSTONE SANDS CAPITAL EMERGING | $337,940 | $189,360 |
| DIGITAL REALTY TRUST INC 5.200% PFD | $3,545 | $2,708 |
| HUDSON PACIFIC PROPERTIE 4.750% PFD | $1,920 | $965 |
| KIMCO REALTY CORP 5.125% PFD | $1,683 | $1,268 |
| KIMCO REALTY CORP 5.250% PFD | $1,588 | $1,221 |
| PUBLIC STORAGE 4.000% PFD | $1,877 | $1,247 |
| PUBLIC STORAGE 4.000% PFD SERR | $3,167 | $2,622 |
| PUBLIC STORAGE 4.625% PFD | $1,822 | $1,319 |
| PUBLIC STORAGE 4.750% PFD SER K | $1,866 | $1,392 |
| PUBLIC STORAGE 4.875% PFD SERI | $3,629 | $2,740 |
| PUBLIC STORAGE 5.050% PFD SER G | $3,735 | $3,158 |
| PUBLIC STORAGE 5.600% PFD SER H | $1,709 | $1,444 |
| VORNADO REALTY TRUST 5.250% PFD SERM | $3,204 | $2,024 |
| VORNADO REALTY TRUST 5.250% PFD | $4,445 | $2,842 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,415,946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,572,939 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $84,418 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $82,035 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $129,169 | BookValueAmt |
| EOYFMV | $115,571 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,710 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,710 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $8,314 | $14,708 | $14,708 |
| ACCRUED INTEREST & BOND PREMIUM AMORTIZATION CARRYOVER | $1,053 | $3,091 | $3,091 |
| PENDING ADJUSTMENTS TO COST BASIS | $111,955 | -$26,499 | -$26,499 |
| YE PENDING AMORTIZATION | $2,501 | $2,473 | $2,473 |
| YE PENDING SALES | $0 | -$721 | -$721 |
| MISCELLANEOUS DEPOSIT | $0 | $20,000 | $20,000 |
| MEDICARE WITHHOLDING | $0 | $91 | $91 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS EXPENSES | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INTEREST INCOME | Desc |
| Amt | $26 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CLARANIVIUM LLC | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICE CHARGES | $234,119 | $234,119 | $0 |
| PAYROLL EXPENSES | $382 | $0 | $382 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | $15,000 | $15,000 | $0 |
| FOREIGN TAX WITHHELD ON INVESTMENT INCOME | $17,162 | $17,162 | $0 |
| PAYROLL TAXES | $5,821 | $0 | $5,821 |