GUY AND SHIRLEY LEWIS FOUNDATION LTD: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUY AND SHIRLEY LEWIS FOUNDATION LTD (EIN 27-1717005)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100550
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:44-06:00 | 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 | 271717005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Guy and Shirley Lewis Foundation Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GUYA | 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 | STACY RENEE JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACY RENEE | PersonFirstNm |
| Person Last | JOHNSON | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,619,733 | 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 | $216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$475,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,328,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$240,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,539 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,824 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $513,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$753,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,884 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $159,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $155,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,882,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,381,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,596,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,067 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,750,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,327,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,332,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,176,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,422,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,619,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,176,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,422,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,176,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,422,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,176,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,422,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,176,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$753,736 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,422,454 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,422,454 | 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 | $2,328,713 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,804,016 | CostOrOtherBasisAmt |
| Gain Or Loss | -$475,303 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$475,303 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$475,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,072 | SubtotalAmt |
| Tax Based On Investment Income | $2,072 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Tax Due | $49 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Robin Michelle Aguirre | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Harry G Dandelles | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stacy Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Hayden Lewis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Perry Lewis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 S UTICA PLACE SUITE 300 | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $82,539 | CompensationAmt |
| 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 | $6,699,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,944,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,186,845 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,186,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,049,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,072 | TotalTaxAmt |
| Distributable Before Adj | $450,380 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $450,380 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $450,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,689 | 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 | $425,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,388 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $425,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,388 | AppliedToYear1Amt |
| Applied To Current Year | $5,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $445,079 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK WALL STREET ALLIANCE FOUNDATION | |||||||
| 3151 S MADISON AVE | TULSA | OK | 74105 | N/A | PC | General & Unrestricted | $12,500 |
| BLACK WALL STREET BUSINESS CENTER | |||||||
| 1800 S BALTIMORE AVE STE 815 | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $12,500 |
| BRIGID ALLIANCE INC | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $15,000 |
| CATHOLIC FOUNDATION OF EASTERN OKLAHOMA INC | |||||||
| 820 S BOULDER AVE | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA INC | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 73156 | N/A | PC | General & Unrestricted | $12,500 |
| EQUITY ARC | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $10,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $10,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | N/A | PC | General & Unrestricted | $10,000 |
| HARVEST HOUSE OUTREACH INC | |||||||
| 1439 E 71ST ST | TULSA | OK | 74136 | N/A | PC | General & Unrestricted | $10,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $5,000 |
| IRON GATE INC | |||||||
| 501 W ARCHER ST | TULSA | OK | 74103 | N/A | PC | General & Unrestricted | $10,000 |
| JAZZ HOUSE KIDS INC | |||||||
| 347 BLOOMFIELD AVE | MONTCLAIR | NJ | 07042 | N/A | PC | General & Unrestricted | $7,000 |
| JOHN 3 16 MISSION | |||||||
| 575 N 39TH W AVE | TULSA | OK | 74127 | N/A | PC | General & Unrestricted | $10,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $5,000 |
| LIVE LIFE MUSIC ASSOCATION | |||||||
| 2916 HODGES TER | YUKON | OK | 73099 | N/A | PC | General & Unrestricted | $7,000 |
| MEALS ON WHEELS OF METRO TULSA INC | |||||||
| 5151 E 51ST ST | TULSA | OK | 74135 | N/A | PC | General & Unrestricted | $10,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $13,000 |
| MUSIC INCLUSION COALITION | |||||||
| 435 ROYAL OAK DR | COLORADO SPGS | CO | 80906 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL URBAN LEAGUE INC | |||||||
| 80 PINE ST 9TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $12,500 |
| NATIONAL WOMEN BUSINESS OWNERS CORPORATION | |||||||
| 2425 E COMMERCIAL BLVD STE 201 | FT LAUDERDALE | FL | 33308 | N/A | PC | General & Unrestricted | $7,000 |
| NATIVE ALLIANCE AGAINST VIOLENCE INC | |||||||
| 623 N PORTER AVE STE 400 | NORMAN | OK | 73071 | N/A | PC | General & Unrestricted | $15,000 |
| NEW HOPE OKLAHOMA INC | |||||||
| 501 S CINCINNATI AVE | TULSA | OK | 74103 | N/A | PC | General & Unrestricted | $25,000 |
| OBJECTIVE ZERO FOUNDATION | |||||||
| 2008 S ABBEYSTONE CT | SIOUX FALLS | SD | 57110 | N/A | PC | General & Unrestricted | $5,000 |
| OKLAHOMA INSTITUTE FOR CHILD ADVOCACY | |||||||
| 2915 N CLASSEN BLVD STE 320 | OKLAHOMA CITY | OK | 73106 | N/A | PC | General & Unrestricted | $20,000 |
| OKLAHOMANS FOR THE ARTS INC | |||||||
| 1025 NW GRAND BLVD | OKLAHOMA CITY | OK | 73118 | N/A | PC | General & Unrestricted | $7,000 |
| OPPORTUNITIES INDUSTRIALIZATION CENTER OF OKLAHOMA | |||||||
| 3033 N WALNUT AVE BLDG E | OKLAHOMA CITY | OK | 73105 | N/A | PC | General & Unrestricted | $12,500 |
| ROOTS OF MUSIC INC | |||||||
| 2624 BURGUNDY ST | NEW ORLEANS | LA | 70117 | N/A | PC | General & Unrestricted | $15,000 |
| SERVICE WOMENS ACTION NETWORK | |||||||
| 1015 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||
| 55 EXCHANGE PL STE 601 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $12,500 |
| STREET SCHOOL INC | |||||||
| 1135 S YALE AVE | TULSA | OK | 74112 | N/A | PC | General & Unrestricted | $12,500 |
| TEXAS JAZZ SOCIETY INC | |||||||
| 1902 CRESTED BUTTE STE B | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $7,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BLVD THIRD FLOOR | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $5,000 |
| TULSA CASA INC | |||||||
| 700 S BOSTON AVE STE 230 | TULSA | OK | 74119 | N/A | PC | General & Unrestricted | $20,000 |
| TULSA GIRLS ART SCHOOL PROJECT INC | |||||||
| 2202 E ADMIRAL BLVD | TULSA | OK | 74110 | N/A | PC | General & Unrestricted | $12,500 |
| US VETS-ARIZONA | |||||||
| 800 W 6TH ST STE 1505 | LOS ANGELES | CA | 90017 | N/A | SO I | General & Unrestricted | $7,000 |
| WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA | |||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $216 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,997 | 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 | -$475,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$240,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$240,184 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $825 | Amt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.650% - 02/0 | $4,627 | $3,978 |
| AT&T INC - 1.650% - 02/01/2028 | $5,951 | $5,076 |
| BK OF AMERICA CORP SER N MTN - | $4,903 | $4,747 |
| BRISTOL-MYERS SQUIBB - 3.400% | $5,532 | $4,647 |
| DOMINION ENERGY INC SER C NOTE | $9,663 | $7,933 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $4,905 | $4,783 |
| MORGAN STANLEY SER I MTN - 2.9 | $8,661 | $8,118 |
| ORACLE CORP - 2.950% - 04/01/2 | $5,077 | $5,121 |
| UNITED STATES TREAS SER BONDS | $10,148 | $8,411 |
| VERIZON - 3.875% - 02/08/2029 | $6,415 | $5,645 |
| WELLS FARGO & CO SER U - 3.350 | $8,099 | $7,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $10,069 | $12,578 |
| ABB LTD | $1,775 | $13,616 |
| ADDUS HOMECARE CORP | $10,828 | $12,237 |
| ADIDAS AG | $4,023 | $1,558 |
| ADOBE SYSTEMS, INC | $31,879 | $18,846 |
| ADVANCE AUTO PARTS INC | $18,079 | $13,233 |
| ADYEN N.V. | $4,088 | $3,105 |
| AES CORP | $31,193 | $35,490 |
| AGILITI ORD SHS | $9,345 | $7,894 |
| AIA GROUP LTD ADR | $21,644 | $20,260 |
| AIRBUS GROUP | $9,303 | $8,157 |
| ALCON INC | $24,686 | $23,307 |
| ALIBABA GROUP HOLDING LTD | $5,651 | $4,316 |
| ALLEGION PLC | $17,068 | $13,052 |
| ALTAIR ENGINEERING ORD SHS CLA | $12,047 | $8,912 |
| AMADEUS IT HLDS SA | $6,429 | $6,040 |
| AMAZON COM | $131,821 | $66,696 |
| AMER INTERNATIONAL GROUP INC | $24,935 | $31,746 |
| AMERICA MOVIL SA | $3,434 | $3,513 |
| AMETEK INC | $28,798 | $30,040 |
| ANHEUSER BUSCH COS INC | $9,973 | $9,426 |
| AON PLC CL A | $3,191 | $3,602 |
| APPLE INC | $47,577 | $45,346 |
| APPLIED MATERIALS INC | $46,573 | $37,394 |
| APTAR GROUP INC | $6,749 | $7,589 |
| APTIV PLC | $23,737 | $14,808 |
| ASAHI KAISAI CP ADR | $6,254 | $4,328 |
| ASML HOLDING NV NY REG SHS | $54,109 | $40,980 |
| ASPEN TECHNOLOGY INC COM | $18,097 | $20,129 |
| ASSA ABLOY UNSP/ADR | $3,349 | $2,322 |
| ASTRAZENECA | $18,578 | $21,628 |
| ATLASSIAN CORP CL A | $18,895 | $11,967 |
| AZEK COMPANY INC CL A | $19,580 | $10,648 |
| AZENTA INC | $31,514 | $22,648 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,486 | $2,037 |
| BANK OF AMERICA CORP | $36,427 | $29,907 |
| BARRICK GOLD CORPORATION | $45,615 | $38,054 |
| BAXTER INTERNATIONAL INC | $40,002 | $25,485 |
| BEIGENE LTD | $9,116 | $5,938 |
| BENTLEY SYSTEMS INC CL B | $20,640 | $14,821 |
| BERKLEY W R CP | $7,962 | $11,756 |
| BHP BILLITON LIMITED | $1,969 | $2,048 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $8,077 | $6,499 |
| BRISTOL-MYERS SQUIBB CO | $34,275 | $37,342 |
| BRITISH AMERICAN TOBACCO PLC | $11,285 | $11,834 |
| BROADRIDGE FINANCIAL | $19,359 | $15,827 |
| BRUNSWICK CORP | $4,064 | $3,964 |
| CALRSBERG AS SP ADR REP B | $14,011 | $10,400 |
| CARGURUS INC | $7,758 | $3,867 |
| CATERPILLAR INC | $18,317 | $22,758 |
| CBIZ, INC | $11,543 | $15,976 |
| CENTENE CORP | $29,995 | $35,264 |
| CHART INDUSTRIES, INC | $3,750 | $2,996 |
| CHEMED CORP | $13,806 | $14,802 |
| CHEMICAL AND MINING CO OF CHIL | $4,176 | $3,114 |
| CHEVRON CORP | $15,621 | $27,282 |
| CHINA MERCHANTS BANK | $3,059 | $2,458 |
| CIGNA CORPORATION | $39,254 | $55,665 |
| CISCO SYSTEMS INC | $43,512 | $37,874 |
| CITIGROUP INC | $37,027 | $23,474 |
| CLEARWATER ANALYTICS HOLDINGS, | $6,636 | $5,794 |
| COHEN & STEERS INC | $6,308 | $5,488 |
| COHEN & STEERS LOW DURATION PR | $396,724 | $352,009 |
| COMMERCE BANCSHARES, INC | $11,063 | $11,436 |
| COMMUNITY BK SYS INC | $11,311 | $10,135 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,681 | $5,208 |
| COOPER COMPANIES INC | $22,481 | $18,187 |
| CORE AND MAIN INC | $9,262 | $7,608 |
| CORNING INC | $46,498 | $37,434 |
| COSAN ADR REPRESENTING | $2,677 | $2,024 |
| CREDICORP LTD | $1,679 | $1,764 |
| CSW INDUSTRIALS INC | $8,382 | $7,767 |
| CSX CORP | $21,424 | $20,664 |
| CUBESMART | $9,610 | $8,815 |
| CVB FINANCIAL CORPORATION | $5,648 | $6,000 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,063 | $4,185 |
| DAIKIN INDS LTD ADR | $3,548 | $2,418 |
| DANA HOLDING CP | $7,433 | $4,842 |
| DBS GROUP HLDGS SPON ADR | $7,937 | $9,022 |
| DEUTSCHE BOERSE ADR | $3,358 | $3,363 |
| DEXCOM, INC | $19,912 | $20,610 |
| DNB BANK ASA | $7,298 | $6,682 |
| DOLBY LABORATORIES | $24,751 | $18,481 |
| DOMINOS PIZZA INC | $16,399 | $13,856 |
| DORMAN PRODUCTS INC | $15,239 | $12,697 |
| DOUBLELINE TOTAL RETURN BOND | $407,597 | $340,827 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $6,570 | $4,287 |
| EASTGROUP PROPERTIES INC | $8,966 | $8,143 |
| EATON CORP PLC | $27,251 | $27,309 |
| ENEL SOCIETA PER AZI | $7,009 | $4,325 |
| ENGIE | $5,147 | $5,526 |
| ENN ENERGY HOLDINGS LIMITED | $1,731 | $1,613 |
| ENVESTNET INC | $11,728 | $10,427 |
| ENVISTA HOLDINGS | $10,696 | $8,586 |
| EPAM SYSTEMS INC | $3,718 | $1,966 |
| EPIROC AB | $6,350 | $5,162 |
| EQUIFAX INC | $16,207 | $12,633 |
| EQUINIX, INC | $25,655 | $20,961 |
| EQUITY LIFESTYLE PRP | $8,820 | $7,494 |
| ESSENTIAL PROPERTIES REALTY TR | $13,964 | $12,556 |
| ESSILOR INTL ADR | $14,228 | $14,493 |
| ESTEE LAUDER COMPANIES INC | $17,016 | $20,097 |
| EURONET WORLDWIDE INC | $5,955 | $4,530 |
| EXPONENT, INC | $21,442 | $20,413 |
| F M C CP | $43,249 | $52,666 |
| FIRST ENERGY CORP | $42,022 | $46,553 |
| FIRST FINANCIAL BANKSHARES, IN | $12,045 | $8,531 |
| FIVE BELOW INC | $1,740 | $2,299 |
| FREEPORT-MCMORAN COPPER & GOLD | $48,580 | $52,630 |
| FUJITSU LTD ADR OTC | $6,002 | $5,140 |
| GENMAB A/S SPON | $12,704 | $12,884 |
| GIVAUDAN SA UNSP/ADR | $11,525 | $7,419 |
| GLACIER BANCORP INC | $6,313 | $5,535 |
| GLOBANT SA | $1,445 | $1,345 |
| GLOBUS MEDICAL INC | $26,361 | $25,697 |
| GRAINGER W W INC | $19,620 | $25,031 |
| GROUPE DANONE ADS | $5,335 | $4,618 |
| GRUPO FIN ADR | $1,279 | $1,326 |
| GUGGENHEIM LIMITED DURATION FU | $319,001 | $293,600 |
| HARLEY DAVIDSON INC | $3,616 | $3,910 |
| HAYWARD HOLDINGS INC | $4,959 | $2,726 |
| HDFC BANK LTD ADR | $12,519 | $11,903 |
| HEICO CP CL A | $17,694 | $17,019 |
| HERC HOLDINGS, INC | $4,841 | $4,605 |
| HERMES INTL 10 ADR | $9,404 | $9,907 |
| HEXCEL CP DELAWARE | $9,043 | $9,593 |
| HONG KONG EX&CL UNSP/ADR | $1,787 | $1,244 |
| HOULIHAN LOKEY INC | $14,785 | $15,950 |
| HUGOTON RTY TR TEX UNIT BEN IN | $41,737 | $4,800 |
| HUMANA INC | $30,892 | $36,365 |
| IBERDROLA ADR | $8,028 | $7,856 |
| ICICI BK LTD ADS | $4,192 | $4,794 |
| ICU MEDICAL, INC | $5,648 | $4,094 |
| INARI MEDICAL INC | $3,963 | $3,559 |
| INDEPENDENT BANK CORP | $7,868 | $8,443 |
| INDUSTRIA DE DISENO | $6,888 | $8,311 |
| ING GROUP N V SPONSORED ADR | $3,248 | $2,945 |
| INPEX HOLDINGS INC | $2,403 | $2,243 |
| INTEGRA LIFESCIENCES HOLDINGS | $12,104 | $9,868 |
| INTEL CORP | $17,611 | $10,308 |
| INTUITIVE SURGICAL | $30,284 | $26,270 |
| J & J SNACK FOODS CORP | $6,129 | $5,839 |
| JARDINE MATHESON UNS/ADR | $3,728 | $3,095 |
| JD.COM, INC | $2,711 | $2,077 |
| JH MGD ACCSH NON IVGD CPBD SMA | $75,824 | $62,742 |
| JH MGD ACCTSH INV GD CRPBD SMA | $77,774 | $66,308 |
| JH MGD ACCTSH SEC DBT SMA | $71,756 | $64,972 |
| JP MORGAN CHASE | $38,101 | $32,720 |
| KERING UNSPON ADR EA REPR 0.1 | $11,976 | $11,196 |
| KEYENCE CORPORATION,FIRST SECT | $19,214 | $13,717 |
| KON KPN NV SPON ADR REP 1 ORD | $7,428 | $6,591 |
| L'AIR LIQUIDE ADR OTC | $5,948 | $5,741 |
| L'OREAL ADR | $7,938 | $7,909 |
| LAMB WESTON HOLDINGS INC | $20,068 | $25,110 |
| LANDSTAR SYSTEM | $10,212 | $10,263 |
| LENNOX INTL INC | $9,921 | $7,177 |
| LONDON STK EXCHANGE GROUP | $15,775 | $12,301 |
| LOWES COMPANIES INC | $41,314 | $41,840 |
| LPL FINANCIAL HOLDINGS INC | $7,004 | $10,592 |
| LVMH MOET HENN UNSP | $9,702 | $10,431 |
| MARATHON PETROLEUM CORP | $21,250 | $42,017 |
| MARSH AND MCLENNAN COMPANIES I | $16,597 | $17,375 |
| MARTIN CURRIE SMA-SHARES SERIE | $68,824 | $51,006 |
| MEITUAN DIANPING UNSPONSORED A | $4,241 | $3,274 |
| MERCADOLIBRE, INC | $16,312 | $8,462 |
| META PLATFORMS INC | $62,177 | $21,421 |
| METLIFE INC | $28,738 | $34,159 |
| METROPOLITAN WEST UNCONSTRAINE | $404,917 | $345,666 |
| MICROSOFT CORP | $107,203 | $94,489 |
| MIDDLEBY CORPORATION | $10,254 | $7,900 |
| MINERAL TECH INC | $14,721 | $11,415 |
| MINTH GROUP UNSPONSORED ADR RE | $1,543 | $1,068 |
| MONOLITHIC POWER SYSTEMS, INC | $15,660 | $13,791 |
| MONSTER BEVERAGE CORP | $28,657 | $31,982 |
| MORGAN STANLEY | $29,017 | $25,761 |
| MTU AERO ENGINES | $4,473 | $4,968 |
| NATIONAL INSTRUMENTS CORPORATI | $8,675 | $7,675 |
| NEOGEN CORPORATION | $7,449 | $6,518 |
| NESTLE S.A | $13,279 | $12,226 |
| NETEASE.COM INC COM STK | $3,070 | $2,324 |
| NETFLIX INC | $42,770 | $33,321 |
| NEUROCRINE BIOSCIENCES, INC | $5,452 | $6,689 |
| NICE SYSTEMS LTD | $3,919 | $2,692 |
| NIDEC CORPORATION ADR | $5,808 | $2,580 |
| NIKE INC-CL B | $37,361 | $30,423 |
| NIPPON TELEGRAPH & TELEPHONE C | $8,468 | $7,967 |
| NOKIA | $3,731 | $3,058 |
| NORDSON CP | $18,868 | $19,493 |
| NOTORI HOLDINGS | $6,963 | $4,855 |
| NOVO NORDISK A S | $20,189 | $25,985 |
| NVIDIA CORP | $48,810 | $40,481 |
| OLD DOMINION FREIGHT LINE | $13,755 | $14,473 |
| ONE GAS INC | $10,526 | $10,904 |
| ORSTED A S | $4,302 | $2,566 |
| PALO ALTO NETWORKS INC | $24,359 | $27,489 |
| PAPA JOHNS INTL INC | $2,711 | $2,716 |
| PAYPAL HOLDINGS, INC | $38,862 | $17,663 |
| PENTAIR INC. COM | $15,267 | $9,761 |
| PERFORMANCE FOOD GROUP COMPANY | $8,904 | $11,620 |
| PG & E CORP | $33,583 | $52,341 |
| PHILIP MORRIS INTL | $43,159 | $44,128 |
| PING AN INSURANCE GROUP ADR | $2,812 | $2,433 |
| PLANET FITNESS INC | $2,707 | $2,758 |
| PT BANK RAKYAT ADR | $2,547 | $2,784 |
| PT TELEKOM. IND. TBK ADR | $1,373 | $1,312 |
| QUAKER CHEMICAL CORP | $12,267 | $9,013 |
| QUALCOMM INC | $37,443 | $30,893 |
| QURATE RETAIL INC QVC GROUP | $29,828 | $3,997 |
| R L I CP | $9,943 | $12,208 |
| R1 RMC INC COM | $6,981 | $4,369 |
| RAYTHEON TECHNOLOGIES CORP | $54,628 | $64,084 |
| RECKITT BENCKISER GROUP | $9,110 | $7,637 |
| RECRUIT HOLDINGS CO | $8,011 | $4,822 |
| RELX PLC | $4,184 | $4,075 |
| RENTOKIL INITIAL PLC SPON ADR | $9,818 | $9,798 |
| REXFORD INDUSTRIAL REALTY INC | $5,809 | $5,737 |
| ROSS STORES, INC | $21,192 | $20,196 |
| RYAN SPECIALTY GROUP HOLDINGS | $9,076 | $11,664 |
| S&P GLOBAL INC COM | $29,510 | $26,460 |
| SAFRAN SA - UNSPON ADR | $15,716 | $15,370 |
| SALESFORCE.COM | $41,722 | $22,143 |
| SAN JUAN BASIN ROYAL | $48,095 | $22,840 |
| SAP AKTIENGESELL ADS | $11,952 | $8,668 |
| SEA LTD | $34,752 | $9,261 |
| SELECTIVE INS GROUP INC | $9,263 | $10,102 |
| SHERWIN-WILLIAMS CO | $21,062 | $18,986 |
| SHIN-ETSU CHEMICAL C | $10,483 | $8,269 |
| SHIONOGI & CO LTD | $5,293 | $4,568 |
| SHOPIFY INC | $2,064 | $2,430 |
| SIKA AG BEARER SHS | $5,252 | $5,143 |
| SITEONE LANDSCAPE SUPPLY INC | $12,411 | $8,212 |
| SMC CORP | $11,078 | $7,512 |
| SOUTH STATE CORPORATION | $10,431 | $10,538 |
| SOUTHWEST AIRLINES | $37,330 | $29,899 |
| SPLUNK INC | $23,117 | $15,582 |
| SPS COMMERCE, INC | $8,781 | $9,375 |
| STIFEL FINANCIAL CP | $6,078 | $5,837 |
| STMICROELECTRONICS | $8,646 | $7,505 |
| STRAUMANN HLDG | $8,611 | $5,474 |
| STRYKER CORPORATION | $20,628 | $22,493 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $31,502 | $21,006 |
| TECHNIPFMC PLC | $19,366 | $29,390 |
| TENCENT HOLDINGS LIMITED | $20,329 | $13,936 |
| TERADATA CORPORATION | $32,853 | $24,033 |
| TERRENO RLTY CORPCOM | $4,874 | $4,948 |
| TESLA MOTORS INC | $6,285 | $4,804 |
| TEXAS ROADHOUSE, INC | $2,356 | $2,547 |
| TFI INTERNATIONAL | $8,551 | $8,621 |
| THE CHEFS' WAREHOUSE, INC | $2,627 | $2,696 |
| THERMO FISHER SCIENTIFIC INC | $34,988 | $37,998 |
| TOKYO ELECTRON LTD | $2,536 | $1,682 |
| TOTAL INCOME REAL ESTATE FUND | $51,287 | $47,318 |
| TOTALENERGIES SE | $12,665 | $15,272 |
| TRACTOR SUPPLY CO COM | $8,167 | $9,449 |
| TRUMY | $3,673 | $2,453 |
| U.S. PHYSICAL THERAPY INC | $9,194 | $7,779 |
| UBER | $20,874 | $10,856 |
| UNICHARM CORP - SPN ADR | $4,165 | $3,805 |
| UNION PACIFIC | $14,549 | $13,874 |
| UNITED PARCEL SERVICE | $29,942 | $25,728 |
| UNITEDHEALTH GROUP INC | $46,532 | $60,971 |
| UNITY SOFTWARE INC | $13,817 | $5,489 |
| VERISK ANALYTICS, INC | $16,649 | $15,878 |
| VERIZON COMMUNICATIONS | $63,102 | $44,364 |
| VISA INC | $70,883 | $63,575 |
| VISTEON CORP | $5,466 | $6,280 |
| WAL-MART DE MEX V SP/ADR | $1,738 | $1,617 |
| WEG SA BRAZIL SPONSORED ADR | $2,263 | $2,762 |
| WELLS FARGO & CO | $43,245 | $39,349 |
| WEST PHARMA SVCS INC | $26,706 | $20,475 |
| WILLIAMS COS | $31,188 | $39,974 |
| WINTRUST FINANCIAL CORPORATION | $7,022 | $6,254 |
| WOODWARD INC | $10,611 | $8,695 |
| WORKDAY INC | $21,137 | $14,892 |
| WORLDLINE | $2,066 | $1,832 |
| WUXI BIOLOGICS INC ADR | $2,045 | $1,507 |
| WYNDHAM HOTELS & RESORTS INC C | $8,810 | $8,771 |
| XINYI SOLAR HOLDINGS ADR | $1,760 | $944 |
| ZEBRA TECHNOLOGIES CORP | $26,016 | $15,641 |
| ZOETIS INC | $38,846 | $30,482 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $155,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $140,853 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIP ALT LENDING ADVISORY | $400,000 | $344,509 |
| BLACKSTONE BREIT | $377,331 | $503,174 |
| BLACKSTONE PRIVATE CREDIT FUND | $400,000 | $385,877 |
| CPG FOCUSED ACCESS FUND | $500,000 | $444,709 |
| CPG VINTAGE ACCESS FUND IV | $112,500 | $107,796 |
| CPG VINTAGE ACCESS FUND V | $50,000 | $46,500 |
| PARTNERS GROUP PE - P ESC | $268,055 | $272,047 |
| PONOMA INVESTMENT FIND I | $220,000 | $227,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,864 | $24,864 | |
| Bank Charges | $788 | $788 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $82,539 | Amt |
| Net Investment Income | $82,539 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2021 | $1,312 | |
| 990-PF Extension for 2021 | $400 | |
| Foreign Tax Paid | $2,824 | $2,824 |