ARLENE AND MICHAEL ROSEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE AND MICHAEL ROSEN FOUNDATION (EIN 47-3040686)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349100415
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T06:07:31-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 473040686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLENE AND MICHAEL ROSEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SATTERFIELD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | SATTERFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,078,249 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $796,730 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $390,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$506,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,810,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $681,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $623,969 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $623,969 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $405,705 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $405,705 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $159,461 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $159,461 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,570 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,398 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,055 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,528 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $10,527 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $817 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $346,672 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $346,672 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,935,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,756,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,509,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,981,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,445,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,738,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,764,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211,768 | CashBOYAmt |
| Cash EOY | $170,854 | CashEOYAmt |
| Cash EOYFMV | $170,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $895,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,783,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,570,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,570,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,516,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,471,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,471,440 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $223,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,654,432 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,192 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,192 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,657,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,078,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,078,249 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,438 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,524 | AccountsPayableEOYAmt |
| Grants Payable BOY | $585,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $91,500 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $1,200,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $587,938 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,309,024 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,069,908 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,769,225 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,069,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,769,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,657,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,078,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,069,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,764,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,305,397 | SubtotalAmt |
| Other Decreases | $3,536,172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,769,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $15,810,523 | $16,317,400 | -$506,877 | -$506,877 | |
| CAPITAL GAINS DIVIDENDS | 2022-01-01 | 2022-12-31 | $521 | $521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$506,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,563 | 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 | $3,563 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $153 | OverpaymentAmt |
| Applied To ES Tax | $153 | 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 | CA | 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 | AMRF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON SATTERFIELD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 W FIGUEROA STREET 3RD FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TOBI TRAVIS | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SEAN HALEEN | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LESLIE SHAPIRO | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JASON SATTERFIELD | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | CO-EXECUTIVE DIRECTOR | 40.00 | $315,000 | $15,750 | $0 |
| DANIELLE CROWELL | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | CO-EXECUTIVE DIRECTOR | 40.00 | $279,256 | $13,963 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LUCKY MICHAEL | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $148,068 | $7,403 | $0 |
| AMY LOUTTIT | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $135,419 | $6,383 | $0 |
| LAURA HAMBURG | ||||||||
| 7 W FIGUEROA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | PROGRAM OFFICER | 40.00 | $127,400 | $6,370 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $134,570 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $21,132,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,687,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,269,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,269,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,920,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,146,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,146,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,410 | TotalTaxAmt |
| Distributable Before Adj | $1,142,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $64,528 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,207,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,207,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,738,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,738,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,207,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $357,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $163,838 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $500,428 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,562,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,583,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,738,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,207,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,531,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,114,704 | 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 | $357,292 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,757,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $163,838 | ExcessFromYear4Amt |
| Excess From Year2 | $500,428 | ExcessFromYear2Amt |
| Excess From Year1 | $1,562,038 | ExcessFromYear1Amt |
| Excess From Current Year | $2,531,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| COMMUNITY THROUGH HOPE | |||||||
| 465 C ST | CHULA VISTA | CA | 91910 | PC | STREET HEALTH PROGRAM EXPANSION | $754,728 | |
| FATHER JOE'S VILLAGES | |||||||
| 3350 E ST | SAN DIEGO | CA | 92102 | PC | STREET HEALTH PROGRAM EXPANSION | $300,000 | |
| MENDONOMA HEALTH ALLIANCE | |||||||
| PO BOX 1196 | GUALALA | CA | 95445 | PC | MOBILE MEDICAL CLINIC PROGRAM; PARAMEDIC CLINIC STAFFING COSTS; COMMUNITY HEALTH WORKER STAFFING. | $225,000 | |
| LIFELONG MEDICAL | |||||||
| 2344 6TH STREET | BERKELEY | CA | 94710 | PC | ALAMEDA WELLNESS CAMPUS | $200,000 | |
| HAMILTON FAMILIES | |||||||
| 273 NINTH STREET | SAM FRANCISCO | CA | 94103 | PC | EMPLOYEE WELLNESS | $126,000 | |
| AUBURN UNIVERSITY | |||||||
| 226 THACH HALL | AUBURN | AL | 36849 | PC | MORE THAN MUSCLES RESEARCH PROJECT | $96,315 | |
| CARON FOUNDATION | |||||||
| 150 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PC | VETERANS HEALING THROUGH CONNECTION PRORGRAM | $72,452 | |
| YOUTHERA | |||||||
| PO BOX 583 | EUGENE | OR | 97440 | PC | OVERSIGHT AND IMPLEMENTATION OF THE DEPARTMENT OF LABORS YOUTH DEVELOPMENT RACTITIONER | $55,000 | |
| HOMEBASE | |||||||
| 870 MARKET STREET SUITE 1228 | SAN FRANCISCO | CA | 94102 | PC | SAFE HAVEN CLINIC INITIATIVE | $52,500 | |
| FUNDERS TOGETHER TO END HOMELESSNESS SAN DIEGO | |||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | PC | 2022 VOTING MEMBERSHIP CONTRIBUTION | $20,000 | |
| MCAVHN | |||||||
| 148 CLARA AVE | UKIAH | CA | 95482 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | |
| NATIONAL HUMAN SERVICES DATA CONSORTIUM | |||||||
| C/O THE IOWA INSTITUTE FOR | DES MOINES | IA | 50314 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | COMMUNITY ALLIANCES 1111 - 9TH ST S |
| REDWOOD COMMUNITY SERVICES | |||||||
| 631 ORCHARD AVE | UKIAH | CA | 95482 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | |
| RTFH SAN DIEGO | |||||||
| 4699 MURPHY CANYON ROAD SUITE 104 | SAN DIEGO | CA | 92123 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | |
| SCRIPPS HEALTH FOUNDATION | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | PC | STREET MEDICINE / SAFE HAVEN CLINIC INITIATIVE | $10,000 | |
| THE CENTER | |||||||
| 6636 SELMA AVENUE | HOLLYWOOD | CA | 90028 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | |
| CHINESE FOR AFFIRMATIVE ACTION (FISCAL SPONSOR FOR LAVENDER PHOENIX) | |||||||
| 17 WALTER U LUM PL | SAN FRANCISCO | CA | 94108 | PC | LAVENDAR PHOENIX PROGRAM GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC PRIDE | |||||||
| 608 ANACAPA ST | SANTA BARBARA | CA | 93101 | PC | DOLLARS FOR DOERS GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,981,995 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$506,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$115,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$115,478 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGR TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD SUITE 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $796,730 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,080 | Amt |
| Net Investment Income | $12,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,540 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,000 ACTIVISION BLIZZARD 1.35% 09/15/2030 DTD | $10,942 | $10,942 |
| 37,000 WELLS FARGO & CO 3.45% 02/13/2023 | $36,931 | $36,931 |
| 45,000 BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 | $44,854 | $44,854 |
| 11,000 ALLSTATE CORP 3.15% 06/15/2023 | $10,916 | $10,916 |
| 44,000 ORACLE CORP 2.4% 09/15/2023 | $43,126 | $43,126 |
| 38,000 US BANCORP 3.7% 01/30/2014 | $37,502 | $37,502 |
| 7,000 VA ELEC & PWR CO 3.45% 02/15/2024 | $6,875 | $6,875 |
| 66,000 GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 | $65,165 | $65,165 |
| 39,000 RYDER SYS INC 3.65% 03/18/2024 | $38,200 | $38,200 |
| 41,000 APPLE INC 3.45% 05/06/2024 | $40,253 | $40,253 |
| 38,000 MARSH & MCLENNAN COS INC 3.5% 06/03/2024 | $37,180 | $37,180 |
| 42,000 AIR PRODUCTS & CHEMICALS 3.350% 07/31/2024 | $41,043 | $41,043 |
| 48,000 BB&T CORPORATION MTN 2.850% 10/26/2024 | $46,285 | $46,285 |
| 11,000 BERKSHIRE HATHAWAY ENERG 3.5% 02/01/2025 | $10,791 | $10,791 |
| 45,000 APPLE INC 2.500% 02/09/2015 | $43,022 | $43,022 |
| 15,000 COMCAST CORP 3.375% 02/15/2025 | $14,541 | $14,541 |
| 33,000 EASTMAN CHEM CO 3.8% 03/15/2025 | $32,019 | $32,019 |
| 48,000 JM SMUCKER CO SR NTS 3.5% 03/15/2025 DTD | $46,438 | $46,438 |
| 37,000 VERISIGN INC 5.25% 04/01/2025 | $36,903 | $36,903 |
| 56,000 FISERV INC SR NTS 3.85% 06/01/2025 DTD | $54,252 | $54,252 |
| 13,000 PAYPAL HOLDINGS INC. 1.65% 06/01/2025 DTD | $12,069 | $12,069 |
| 33,000 MORGAN STANLEY 4.0% 07/23/2025 | $32,224 | $32,224 |
| 10,000 RAYTHEON TECH CORP 3.95% 08/16/2025 DTD | $9,769 | $9,769 |
| 33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD | $32,086 | $32,086 |
| 11,000 LOWE'S COS INC 3.375% 09/15/2025 | $10,563 | $10,563 |
| 17,000 MICROSOFT CORP 3.125% 11/03/2025 DTD | $16,422 | $16,422 |
| 26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD | $24,725 | $24,725 |
| 51,000 COMCAST CORP 3.150% 03/01/2026 | $48,545 | $48,545 |
| 63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD | $61,043 | $61,043 |
| 15,000 STRYKER CORP 3.5% 03/15/2026 DTD | $14,397 | $14,397 |
| 44,000 BK OF AMER CORP 3.5% 04/19/2026 | $41,991 | $41,991 |
| 18,000 PNC FNL SERVICES 2.6% 07/23/2026 DTD | $16,662 | $16,662 |
| 30,000 HOME DEPOT INC 2.125% 09/15/2026 | $27,452 | $27,452 |
| 50,000 CITIGROUP INC 3.2% 10/21/2026 | $46,258 | $46,258 |
| 26,000 WELLS FARGO & CO 3.0% 10/23/2026 | $24,030 | $24,030 |
| 22,000 ERP OPER LP 2.85% 11/01/2026 | $20,383 | $20,383 |
| 28,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 | $25,583 | $25,583 |
| 19,000 MICROSOFT CORP 3.3% 02/06/2027 | $18,310 | $18,310 |
| 62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD | $60,328 | $60,328 |
| 57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD | $54,640 | $54,640 |
| 39,000 BK OF AMER CORP VAR RT 04/23/2027 | $36,538 | $36,538 |
| 41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD | $38,305 | $38,305 |
| 12,000 COSTCO WHSL CORP 1.375% 06/20/2027 DTD | $10,510 | $10,510 |
| 22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 | $20,259 | $20,259 |
| 15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD | $13,963 | $13,963 |
| 11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 | $10,086 | $10,086 |
| 12,000 WASTE MGMT INC 3.15% 11/15/2027 DTD | $11,194 | $11,194 |
| 66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD | $60,868 | $60,868 |
| 66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 | $32,751 | $32,751 |
| 15,000 CHARLES SCHWAB CORP 3.2% 01/25/2028 | $13,976 | $13,976 |
| 10,000 GOLDMAN SACHS GROUP, INC VAR RT 06/05/2028 DTD | $9,291 | $9,291 |
| 51,000 DIGITAL RLTY TR LP 4.45% 07/15/2028 DTD 06/21/2018 | $48,284 | $48,284 |
| 7,000 PROLOGIS LP 3.875% 09/15/2028 DTD | $6,617 | $6,617 |
| 11,000 ANALOG DEVICES INC 1.7% 10/01/2028 DTD | $9,321 | $9,321 |
| 44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 | $37,264 | $37,264 |
| 61,000 RAYTHEON TECH CORP 4.125% 11/16/2028 DTD | $58,384 | $58,384 |
| 11,000 HOME DEPOT INC 3.9% 12/06/2028 | $10,589 | $10,589 |
| 9,000 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 DTD | $8,584 | $8,584 |
| 12,000 MORGAN STANLEY VAR RT 01/24/2029 DTD | $10,989 | $10,989 |
| 11,000 BK OF NY MELLON CORP 1.9% 01/25/2029 DTD | $9,195 | $9,195 |
| 11,000 DUKE ENERGY PROGRESS 3.45% 03/15/2029 DTD | $10,126 | $10,126 |
| 28,000 PUB STORAGE 3.385% 05/01/2029 | $25,454 | $25,454 |
| 48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD | $43,544 | $43,544 |
| 33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD | $29,522 | $29,522 |
| 16,000 INTEL CORP 2.45% 11/15/2029 | $13,742 | $13,742 |
| 59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 | $50,422 | $50,422 |
| 15,000 S&P GLOBAL INC 2.5% 12/01/2029 | $12,823 | $12,823 |
| 12,000 COMCAST CORP 2.65% 02/01/2030 DTD | $10,381 | $10,381 |
| 37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD | $30,966 | $30,966 |
| 47,000 CHARLES SCHWAB CORP 4.625% 03/22/2030 DTD | $46,054 | $46,054 |
| 5,000 PROLOGIS LP 2.25% 04/15/2030 DTD | $4,166 | $4,166 |
| 46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD | $40,518 | $40,518 |
| 45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD | $39,366 | $39,366 |
| 14,000 AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 DTD | $10,942 | $10,942 |
| 29,000 ELECTR ARTS INC 1.85% 02/15/2031 | $22,794 | $22,794 |
| 58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 | $45,449 | $45,449 |
| 10,000 ELEVANCE HEALTH INC 2.55% 03/15/2031 DTD | $8,401 | $8,401 |
| 75,000 CIGNA CORP 2.375% 03/15/2031 DTD | $61,379 | $61,379 |
| 45,000 PUB STORAGE 2.3% 05/01/2031 | $36,524 | $36,524 |
| 5,000 AMAZON.COM INC 2.1% 05/12/2031 DTD | $4,083 | $4,083 |
| 44,000 TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 DTD | $38,946 | $38,946 |
| 33,000 TORONTO-DOMINION BK 3.2% 03/10/2032 DTD | $28,412 | $28,412 |
| 27000 SHARES CAP ONE FINL CO | $26,836 | $26,836 |
| 27000 SHARES AETNA INC | $26,716 | $26,716 |
| 55000 SHARES ESTEE LAUDER CO INC | $52,188 | $52,188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (449 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18706 PIMCO INCOME FD-INS | $193,603 | $193,603 |
| 33897 VANGUARD MORTGAGE-BACKED SEC | $1,542,991 | $1,542,991 |
| 652 SHARES OF ABBOTT LABORATORIES | $71,583 | $71,583 |
| 434 SHARES OF ABBVIE INC | $70,139 | $70,139 |
| 145 SHARES OF ACCENTURE PLC-CL A | $38,692 | $38,692 |
| 189 SHARES OF ACTIVISION BLIZZARD INC | $14,468 | $14,468 |
| 93 SHARES OF ADOBE INC | $31,297 | $31,297 |
| 10 SHARES OF ADVANCE AUTO PARTS INC | $1,470 | $1,470 |
| 307 SHARES OF ADVANCED MICRO DEVICES | $19,884 | $19,884 |
| 176 SHARES OF AES CORP | $5,062 | $5,062 |
| 186 SHARES OF AFLAC INC | $13,381 | $13,381 |
| 55 SHARES OF AGILENT TECHNOLOGIES INC | $8,231 | $8,231 |
| 59 SHARES OF AIR PRODUCTS & CHEMICALS INC | $18,187 | $18,187 |
| 40 SHARES OF AKAMAI TECHNOLOGIES INC | $3,372 | $3,372 |
| 28 SHARES OF ALBEMARLE CORP | $6,072 | $6,072 |
| 16 SHARES OF ALIGN TECHNOLOGY INC | $3,374 | $3,374 |
| 27 SHARES OF ALLEGION PLC | $2,842 | $2,842 |
| 65 SHARES OF ALLIANT ENERGY CORP | $3,589 | $3,589 |
| 82 SHARES OF ALLSTATE CORP | $11,119 | $11,119 |
| 1120 SHARES OF ALPHABET INC-CL C | $99,378 | $99,378 |
| 1200 SHARES OF ALPHABET INC-CL | $105,876 | $105,876 |
| 84 SHARES OF AMAZON.COM INC | $144,480 | $144,480 |
| 496 SHARES OF AMCOR PLC | $5,907 | $5,907 |
| 70 SHARES OF AMEREN CORPORATION | $6,224 | $6,224 |
| 150 SHARES OF AMERICAN EXPRESS CO | $22,163 | $22,163 |
| 206 SHARES OF AMERICAN INTERNATIONAL GROUP | $13,027 | $13,027 |
| 95 SHARES OF AMERICAN TOWER CORP | $20,127 | $20,127 |
| 8 SHARES OF AMERICAN ELECTRIC POWER | $760 | $760 |
| 120 SHARES OF AMERICAN AIRLINES GROUP INC | $1,526 | $1,526 |
| 35 SHARES OF AMERICAN WATER WORKS CO INC | $5,335 | $5,335 |
| 33 SHARES OF AMERIPRISE FINANCIAL INC | $10,275 | $10,275 |
| 98 SHARES OF AMERISOURCEBERGEN CORP | $16,240 | $16,240 |
| 153 SHARES OF AMGEN INC | $40,184 | $40,184 |
| 80 SHARES OF AMPHENOL CORP-CL A | $6,091 | $6,091 |
| 106 SHARES OF ANALOG DEVICES INC | $17,387 | $17,387 |
| 17 SHARES OF ANSYS INC | $4,107 | $4,107 |
| 59 SHARES OF AON PLC-CLASS A | $17,708 | $17,708 |
| 3061 SHARES OF APPLE INC | $397,716 | $397,716 |
| 172 SHARES OF APPLIED MATERIALS INC | $16,749 | $16,749 |
| 51 SHARES OF APTIV PLC | $4,750 | $4,750 |
| 140 SHARES OF ARCHER-DANIELS-MIDLAND CO | $12,999 | $12,999 |
| 44 SHARES OF ARISTA NETWORKS INC | $5,339 | $5,339 |
| 55 SHARES OF ARTHUR J GALLAGHER & CO | $10,370 | $10,370 |
| 6 SHARES OF ASSURANT INC | $750 | $750 |
| 1630 SHARES OF AT&T INC | $30,008 | $30,008 |
| 21 SHARES OF ATMOS ENERGY CORP | $2,353 | $2,353 |
| 25 SHARES OF AUTODESK INC | $4,672 | $4,672 |
| 90 SHARES OF AUTOMATIC DATA PROCESSING | $21,497 | $21,497 |
| 4 SHARES OF AUTOZONE INC | $9,865 | $9,865 |
| 32 SHARES OF AVALONBAY COMMUNITIES INC | $5,169 | $5,169 |
| 17 SHARES OF AVERY DENNISON CORP | $3,077 | $3,077 |
| 203 SHARES OF BAKER HUGHES CO | $5,995 | $5,995 |
| 77 SHARES OF BALL CORP | $3,938 | $3,938 |
| 1536 SHARES OF BANK OF AMERICA CORP | $50,872 | $50,872 |
| 154 SHARES OF BANK OF NEW YORK MELLON CORP | $7,010 | $7,010 |
| 14 SHARES OF BATH & BODY WORKS INC | $590 | $590 |
| 647 SHARES OF BAXTER INTERNATIONAL INC | $32,978 | $32,978 |
| 93 SHARES OF BECTON DICKINSON AND CO | $23,650 | $23,650 |
| 341 SHARES OF BERKSHIRE HATHAWAY INC-CL B | $105,335 | $105,335 |
| 48 SHARES OF BEST BUY CO INC | $3,850 | $3,850 |
| 3 SHARES OF BIO-RAD LABORATORIES-A | $1,261 | $1,261 |
| 8 SHARES OF BIO-TECHNE CORP | $663 | $663 |
| 33 SHARES OF BIOGEN INC | $9,138 | $9,138 |
| 34 SHARES OF BLACKROCK INC | $24,093 | $24,093 |
| 92 SHARES OF BOEING CO/THE | $17,525 | $17,525 |
| 8 SHARES OF BOOKING HOLDINGS INC | $16,122 | $16,122 |
| 41 SHARES OF BOSTON PROPERTIES INC | $2,771 | $2,771 |
| 204 SHARES OF BOSTON SCIENTIFIC CORP | $9,439 | $9,439 |
| 82 SHARES OF BROADCOM INC | $45,849 | $45,849 |
| 29 SHARES OF BROADRIDGE FINANCIAL SOLUTION | $3,890 | $3,890 |
| 8 SHARES OF C.H. ROBINSON WORLDWIDE INC | $732 | $732 |
| 54 SHARES OF CADENCE DESIGN SYS INC | $8,675 | $8,675 |
| 177 SHARES OF CAMPBELL SOUP CO | $10,045 | $10,045 |
| 56 SHARES OF CAPITAL ONE FINANCIAL CORP | $5,206 | $5,206 |
| 109 SHARES OF CARDINAL HEALTH INC | $8,379 | $8,379 |
| 174 SHARES OF CARRIER GLOBAL CORPORATION | $7,178 | $7,178 |
| 105 SHARES OF CATERPILLAR INC | $25,154 | $25,154 |
| 8 SHARES OF CBOE GLOBAL MARKETS INC | $1,004 | $1,004 |
| 39 SHARES OF CDW CORP/DE | $6,965 | $6,965 |
| 41 SHARES OF CELANESE CORP | $4,192 | $4,192 |
| 96 SHARES OF CENTENE CORP | $7,873 | $7,873 |
| 134 SHARES OF CENTERPOINT ENERGY INC | $4,019 | $4,019 |
| 71 SHARES OF CF INDUSTRIES HOLDINGS INC | $6,049 | $6,049 |
| 2 SHARES OF CHARLES RIVER LABORATORIES | $436 | $436 |
| 25 SHARES OF CHARTER COMMUNICATIONS INC-A | $8,478 | $8,478 |
| 401 SHARES OF CHEVRON CORP | $71,975 | $71,975 |
| 5 SHARES OF CHIPOTLE MEXICAN GRILL INC | $6,937 | $6,937 |
| 82 SHARES OF CHUBB LTD | $18,089 | $18,089 |
| 123 SHARES OF CHURCH & DWIGHT CO INC | $9,915 | $9,915 |
| 74 SHARES OF CIGNA CORP | $24,519 | $24,519 |
| 42 SHARES OF CINCINNATI FINANCIAL CORP | $4,300 | $4,300 |
| 19 SHARES OF CINTAS CORP | $8,581 | $8,581 |
| 938 SHARES OF CISCO SYSTEMS INC | $44,686 | $44,686 |
| 356 SHARES OF CITIGROUP INC | $16,102 | $16,102 |
| 77 SHARES OF CLOROX COMPANY | $10,805 | $10,805 |
| 92 SHARES OF CME GROUP INC | $15,471 | $15,471 |
| 84 SHARES OF CMS ENERGY CORP | $5,320 | $5,320 |
| 94 SHARES OF COGNIZANT TECH SOLUTIONS-A | $5,376 | $5,376 |
| 331 SHARES OF COLGATE-PALMOLIVE CO | $26,079 | $26,079 |
| 1087 SHARES OF COMCAST CORP-CLASS A | $38,012 | $38,012 |
| 117 SHARES OF CONAGRA BRANDS INC | $4,528 | $4,528 |
| 279 SHARES OF CONOCOPHILLIPS | $32,922 | $32,922 |
| 95 SHARES OF CONSOLIDATED EDISON INC | $9,054 | $9,054 |
| 72 SHARES OF CONSTELLATION ENERGY | $6,207 | $6,207 |
| 16 SHARES OF COOPER COS INC/THE | $5,291 | $5,291 |
| 86 SHARES OF COPART INC | $5,237 | $5,237 |
| 155 SHARES OF CORNING INC | $4,951 | $4,951 |
| 130 SHARES OF CORTEVA INC | $7,641 | $7,641 |
| 63 SHARES OF COSTAR GROUP INC | $4,869 | $4,869 |
| 100 SHARES OF COSTCO WHOLESALE CORP | $45,650 | $45,650 |
| 33 SHARES COTERRA ENERGY INC | $811 | $811 |
| 65 SHARES OF CROWN CASTLE INTL CORP | $8,817 | $8,817 |
| 603 SHARES OF CSX CORP | $18,681 | $18,681 |
| 36 SHARES OF CUMMINS INC | $8,722 | $8,722 |
| 354 SHARES OF CVS HEALTH CORP | $32,989 | $32,989 |
| 171 SHARES OF DANAHER CORP | $45,387 | $45,387 |
| 11 SHARES OF DAVITA INC | $821 | $821 |
| 61 SHARES OF DEERE & CO | $26,154 | $26,154 |
| 166 SHARES OF DELTA AIR LINES INC | $5,455 | $5,455 |
| 61 SHARES OF DENTSPLY SIRONA INC | $1,942 | $1,942 |
| 74 SHARES DEVON ENERGY CORP | $4,552 | $4,552 |
| 80 SHARES OF DEXCOM INC | $9,059 | $9,059 |
| 37 SHARES OF DIAMONDBACK ENERGY INC | $5,061 | $5,061 |
| 65 SHARES OF DIGITAL REALTY TRUST INC | $6,518 | $6,518 |
| 75 SHARES OF DISCOVER FINANCIAL SERVICES | $7,337 | $7,337 |
| 23 SHARES OF DISH NETWORK CORP-A | $323 | $323 |
| 56 SHARES OF DOLLAR GENERAL CORP | $13,790 | $13,790 |
| 60 SHARES OF DOLLAR TREE INC | $8,486 | $8,486 |
| 234 SHARES OF DOMINION ENERGY INC | $14,349 | $14,349 |
| 11 SHARES OF DOMINO'S PIZZA INC | $3,810 | $3,810 |
| 44 SHARES OF DOVER CORP | $5,958 | $5,958 |
| 185 SHARES OF DOW INC | $9,322 | $9,322 |
| 14 SHARES OF DR HORTON INC | $1,248 | $1,248 |
| 47 SHARES OF DTE ENERGY COMPANY | $5,524 | $5,524 |
| 189 SHARES OF DUKE ENERGY CORP | $19,465 | $19,465 |
| 106 SHARES OF DUPONT DE NEMOURS INC-W/D | $7,275 | $7,275 |
| 29 SHARES OF EASTMAN CHEMICAL CO | $2,362 | $2,362 |
| 102 SHARES OF EATON CORP PLC | $16,009 | $16,009 |
| 167 SHARES OF EBAY INC | $6,925 | $6,925 |
| 42 SHARES OF ECOLAB INC | $6,114 | $6,114 |
| 91 SHARES OF EDISON INTERNATIONAL | $5,789 | $5,789 |
| 146 SHARES OF EDWARDS LIFESCIENCES CORP | $10,893 | $10,893 |
| 83 SHARES OF ELECTRONIC ARTS INC | $10,141 | $10,141 |
| 47 SHARES OF ELEVANCE HEALTH INC | $24,110 | $24,110 |
| 168 SHARES OF EMERSON ELECTRIC CO | $16,138 | $16,138 |
| 21 SHARES OF ENPHASE ENERGY INC | $5,564 | $5,564 |
| 8 SHARES OF ENTERGY CORP | $900 | $900 |
| 156 SHARES OF EOG RESOURCES INC | $20,205 | $20,205 |
| 10 SHARES EPAM SYSTEMS INC | $3,277 | $3,277 |
| 30 SHARES OF EQUIFAX INC | $5,831 | $5,831 |
| 19 SHARES OF EQUINIX INC | $12,446 | $12,446 |
| 85 SHARES OF EQUITY RESIDENTIAL | $5,015 | $5,015 |
| 18 SHARES OF ESSEX PROPERTY TRUST INC | $3,815 | $3,815 |
| 67 SHARES OF ESTEE LAUDER COMPANIES-CL A | $16,623 | $16,623 |
| 8 SHARES OF ETSY INC | $958 | $958 |
| 57 SHARES OF EVERGY INC | $3,587 | $3,587 |
| 95 SHARES OF EVERSOURCE ENERGY | $7,965 | $7,965 |
| 214 SHARES OF EXELON CORP | $9,251 | $9,251 |
| 8 SHARES OF EXPEDITORS INTL WASH INC | $831 | $831 |
| 32 SHARES OF EXPEDIA GROUP INC | $2,803 | $2,803 |
| 34 SHARES OF EXTRA SPACE STORAGE INC | $5,004 | $5,004 |
| 887 SHARES OF EXXON MOBIL CORP | $97,836 | $97,836 |
| 2 SHARES FACTSET RESEARCH SYSTEMS INC | $802 | $802 |
| 134 SHARES OF FASTENAL CO | $6,341 | $6,341 |
| 25 SHARES OF FEDERAL REALTY INVS TRUST | $2,526 | $2,526 |
| 40 SHARES OF FEDEX CORP | $6,928 | $6,928 |
| 120 SHARES OF FIDELITY NATIONAL INFO SERV | $8,142 | $8,142 |
| 189 SHARES OF FIFTH THIRD BANCORP | $6,201 | $6,201 |
| 157 SHARES OF FIRSTENERGY CORP | $6,585 | $6,585 |
| 128 SHARES OF FISERV INC | $12,937 | $12,937 |
| 18 SHARES OF FLEETCOR TECHNOLOGIES INC | $3,306 | $3,306 |
| 683 SHARES OF FORD MOTOR CO | $7,943 | $7,943 |
| 165 SHARES OF FORTINET INC | $8,067 | $8,067 |
| 75 SHARES OF FORTIVE CORP | $4,819 | $4,819 |
| 73 SHARES OF FOX CORP - CLASS A | $2,217 | $2,217 |
| 37 SHARES OF FOX CORP - CLASS B | $1,053 | $1,053 |
| 26 SHARES OF FRANKLIN RESOURCES INC | $686 | $686 |
| 298 SHARES OF FREEPORT-MCMORAN INC | $11,324 | $11,324 |
| 15 SHARES OF F5 INC | $2,153 | $2,153 |
| 37 SHARES OF GARMIN LTD | $3,415 | $3,415 |
| 5 SHARES OF GARTNER INC | $1,681 | $1,681 |
| 140 SHARES OF GEN DIGITAL INC | $3,000 | $3,000 |
| 303 SHARES OF GENERAL MILLS INC | $25,407 | $25,407 |
| 160 SHARES OF GENERAL MOTORS CO | $5,382 | $5,382 |
| 1 SHARES OF GENERAC HOLDINGS INC | $302 | $302 |
| 68 SHARES OF GENERAL DYNAMICS CORP | $16,871 | $16,871 |
| 196 SHARES OF GENERAL ELECTRIC CO | $16,423 | $16,423 |
| 36 SHARES OF GENUINE PARTS CO | $6,246 | $6,246 |
| 398 SHARES OF GILEAD SCIENCES INC | $34,168 | $34,168 |
| 41 SHARES OF GLOBAL PAYMENTS INC | $4,072 | $4,072 |
| 8 SHARES OF GLOBE LIFE INC | $964 | $964 |
| 67 SHARES OF GOLDMAN SACHS GROUP INC | $23,006 | $23,006 |
| 161 SHARES OF HALLIBURTON CO | $6,335 | $6,335 |
| 95 SHARES OF HARTFORD FINANCIAL SVCS GRP | $7,204 | $7,204 |
| 34 SHARES OF HASBRO INC | $2,074 | $2,074 |
| 50 SHARES OF HCA HEALTHCARE INC | $11,998 | $11,998 |
| 112 SHARES OF HEALTHPEAK PROPERTIES INC | $2,808 | $2,808 |
| 68 SHARES OF HENRY SCHEIN INC | $5,431 | $5,431 |
| 67 SHARES OF HERSHEY CO/THE | $15,515 | $15,515 |
| 55 SHARES OF HESS CORP | $7,800 | $7,800 |
| 355 SHARES OF HEWLETT PACKARD ENTERPRISE | $5,666 | $5,666 |
| 73 SHARES OF HILTON WORLDWIDE HOLDINGS IN | $9,224 | $9,224 |
| 72 SHARES OF HOLOGIC INC | $5,386 | $5,386 |
| 208 SHARES OF HOME DEPOT INC | $65,699 | $65,699 |
| 155 SHARES OF HONEYWELL INTERNATIONAL INC | $33,217 | $33,217 |
| 167 SHARES OF HORMEL FOODS CORP | $7,607 | $7,607 |
| 48 SHARES OF HOST HOTELS & RESORTS INC | $770 | $770 |
| 19 SHARES OF HOWMET AEROSPACE INC | $749 | $749 |
| 340 SHARES OF HP INC | $9,136 | $9,136 |
| 38 SHARES OF HUMANA INC | $19,463 | $19,463 |
| 27 SHARES OF HUNT (JB) TRANSPRT SVCS INC | $4,708 | $4,708 |
| 255 SHARES OF HUNTINGTON BANCSHARES INC | $3,596 | $3,596 |
| 12 SHARES OF HUNTINGTON INGALLS INDUSTRIES | $2,768 | $2,768 |
| 20 SHARES OF IDEX CORP | $4,567 | $4,567 |
| 16 SHARES OF IDEXX LABORATORIES INC | $6,527 | $6,527 |
| 79 SHARES OF ILLINOIS TOOL WORKS | $17,404 | $17,404 |
| 32 SHARES OF ILLUMINA INC | $6,470 | $6,470 |
| 87 SHARES OF INCYTE CORP | $6,988 | $6,988 |
| 15 SHARES OF INGERSOLL RAND INC COMMON STOCK | $784 | $784 |
| 810 SHARES OF INTEL CORP | $21,408 | $21,408 |
| 142 SHARES OF INTERCONTINENTAL EXCHANGE IN | $14,568 | $14,568 |
| 88 SHARES OF INTERNATIONAL PAPER CO | $3,047 | $3,047 |
| 91 SHARES OF INTERPUBLIC GROUP OF COS INC | $3,031 | $3,031 |
| 184 SHARES OF INTL BUSINESS MACHINES CORP | $25,924 | $25,924 |
| 29 SHARES OF INTL FLAVORS & FRAGRANCES | $3,040 | $3,040 |
| 75 SHARES OF INTUITIVE SURGICAL INC | $19,901 | $19,901 |
| 62 SHARES OF INTUIT INC | $24,132 | $24,132 |
| 32 SHARES OF INVESCO LTD | $576 | $576 |
| 18 SHARES OF INVITATION HOMES INC | $534 | $534 |
| 40 SHARES OF IQVIA HOLDINGS INC | $8,196 | $8,196 |
| 77 SHARES OF IRON MOUNTAIN INC | $3,838 | $3,838 |
| 23 SHARES OF JACK HENRY & ASSOCIATES INC | $4,038 | $4,038 |
| 8 SHARES OF JACOBS ENGINEERING GROUP INC | $961 | $961 |
| 33 SHARES OF JM SMUCKER CO/THE | $5,229 | $5,229 |
| 12 SHARES OF JOHNSON CONTROLS INTERNATIONAL PLC | $768 | $768 |
| 651 SHARES OF JPMORGAN CHASE & CO | $87,299 | $87,299 |
| 71 SHARES OF JUNIPER NETWORKS INC | $2,269 | $2,269 |
| 180 SHARES OF KELLOGG CO | $12,823 | $12,823 |
| 33 SHARES OF KEYCORP | $575 | $575 |
| 39 SHARES OF KEYSIGHT TECHNOLOGIES INC | $6,672 | $6,672 |
| 93 SHARES OF KIMBERLY-CLARK CORP | $12,625 | $12,625 |
| 107 SHARES OF KIMCO REALTY CORP | $2,266 | $2,266 |
| 552 SHARES OF KINDER MORGAN INC | $9,980 | $9,980 |
| 40 SHARES OF KLA CORPORATION COM NEW | $15,081 | $15,081 |
| 285 SHARES OF KRAFT HEINZ CO/THE | $11,602 | $11,602 |
| 161 SHARES OF KROGER CO | $7,177 | $7,177 |
| 26 SHARES OF LABORATORY CRP OF AMER HLDGS | $6,122 | $6,122 |
| 37 SHARES OF LAM RESEARCH CORP | $15,551 | $15,551 |
| 12 SHARES OF LAMB WESTON HOLDINGS INC | $1,072 | $1,072 |
| 17 SHARES OF LAS VEGAS SANDS CORP | $817 | $817 |
| 35 SHARES OF LEIDOS HOLDINGS INC | $3,682 | $3,682 |
| 12 SHARES OF LINCOLN NATIONAL CORP | $369 | $369 |
| 95 SHARES OF LINDE PLC | $30,987 | $30,987 |
| 94 SHARES OF LKQ CORP | $5,021 | $5,021 |
| 57 SHARES OF LOCKHEED MARTIN CORP | $27,730 | $27,730 |
| 152 SHARES OF LOWE'S COS INC | $30,284 | $30,284 |
| 330 SHARES OF LUMEN TECHNOLOGIES INC | $1,723 | $1,723 |
| 65 SHARES OF LYONDELLBASELL INDU-CL A | $5,397 | $5,397 |
| 47 SHARES OF L3HARRIS TECHNOLOGIES INC | $9,786 | $9,786 |
| 5 SHARES OF M & T BANK CORP | $725 | $725 |
| 162 SHARES OF MARATHON PETROLEUM CORP | $18,855 | $18,855 |
| 2 SHARES OF MARKETAXESS HOLDINGS INC | $558 | $558 |
| 74 SHARES OF MARRIOTT INTERNATIONAL -CL A | $11,018 | $11,018 |
| 131 SHARES OF MARSH & MCLENNAN COS | $21,678 | $21,678 |
| 100 SHARES OF MASCO CORP | $4,667 | $4,667 |
| 181 SHARES OF MASTERCARD INC - A | $62,939 | $62,939 |
| 84 SHARES OF MCCORMICK & CO-NON VTG SHRS | $6,963 | $6,963 |
| 180 SHARES OF MCDONALD'S CORP | $47,435 | $47,435 |
| 65 SHARES OF MCKESSON CORP | $24,383 | $24,383 |
| 297 SHARES OF MEDTRONIC PLC | $23,083 | $23,083 |
| 466 SHARES OF META PLATFORMS INC-CLASS A | $56,078 | $56,078 |
| 172 SHARES OF METLIFE INC | $12,448 | $12,448 |
| 10 SHARES OF METTLER-TOLEDO INTERNATIONAL | $14,455 | $14,455 |
| 100 SHARES OF MICROCHIP TECHNOLOGY INC | $7,025 | $7,025 |
| 217 SHARES OF MICRON TECHNOLOGY INC | $10,846 | $10,846 |
| 1459 SHARES OF MICROSOFT CORP | $349,897 | $349,897 |
| 28 SHARES OF MID-AMERICA APARTMENT COMM | $4,396 | $4,396 |
| 75 SHARES OF MODERNA INC | $13,472 | $13,472 |
| 5 SHARES OF MOHAWK INDUSTRIES INC | $511 | $511 |
| 2 SHARES OF MOLINA HEALTHCARE INC | $660 | $660 |
| 398 SHARES OF MONDELEZ INTERNATIONAL INC-A | $26,527 | $26,527 |
| 26 SHARES OF MOODY'S CORP | $7,244 | $7,244 |
| 284 SHARES OF MORGAN STANLEY | $24,146 | $24,146 |
| 108 SHARES OF MOSAIC CO/THE | $4,738 | $4,738 |
| 39 SHARES OF MOTOROLA SOLUTIONS INC | $10,051 | $10,051 |
| 13 SHARES OF MSCI INC | $6,047 | $6,047 |
| 96 SHARES OF NASDAQ INC | $5,890 | $5,890 |
| 58 SHARES OF NETAPP INC | $3,483 | $3,483 |
| 83 SHARES OF NETFLIX INC | $24,475 | $24,475 |
| 105 SHARES OF NEWELL BRANDS INC | $1,373 | $1,373 |
| 133 SHARES OF NEWMONT CORP | $6,278 | $6,278 |
| 373 SHARES OF NEXTERA ENERGY INC | $31,183 | $31,183 |
| 257 SHARES OF NIKE INC -CL B | $30,072 | $30,072 |
| 119 SHARES OF NISOURCE INC | $3,263 | $3,263 |
| 37 SHARES OF NORFOLK SOUTHERN CORP | $9,118 | $9,118 |
| 54 SHARES OF NORTHERN TRUST CORP | $4,778 | $4,778 |
| 38 SHARES OF NORTHROP GRUMMAN CORP | $20,733 | $20,733 |
| 58 SHARES OF NRG ENERGY INC | $1,846 | $1,846 |
| 39 SHARES OF NUCOR CORP | $5,141 | $5,141 |
| 496 SHARES OF NVIDIA CORP | $72,485 | $72,485 |
| 30 SHARES OF NXP SEMICONDUCTORS NV | $4,741 | $4,741 |
| 2 SHARES OF O'REILLY AUTOMOTIVE INC | $1,688 | $1,688 |
| 1378 SHARES OF OCCIDENTAL PETROLEUM CORP | $11,212 | $11,212 |
| 24 SHARES OF OLD DOMINION FREIGHT LINE | $6,811 | $6,811 |
| 52 SHARES OF OMNICOM GROUP | $4,242 | $4,242 |
| 100 SHARES OF ONEOK INC | $6,570 | $6,570 |
| 361 SHARES OF ORACLE CORP | $29,508 | $29,508 |
| 107 SHARES OF OTIS WORLDWIDE CORPORATION | $8,379 | $8,379 |
| 9 SHARES OF PACCAR INC | $891 | $891 |
| 22 SHARES OF PACKAGING CORP OF AMERICA | $2,814 | $2,814 |
| 141 SHARES OF PARAMOUNT GLOBAL-CLASS B | $2,380 | $2,380 |
| 30 SHARES OF PARKER HANNIFIN CORP | $8,730 | $8,730 |
| 93 SHARES OF PAYCHEX INC | $10,747 | $10,747 |
| 235 SHARES OF PAYPAL HOLDINGS INC | $16,737 | $16,737 |
| 13 SHARES OF PENTAIR PLC | $585 | $585 |
| 34 SHARES OF PERKINELMER INC | $4,767 | $4,767 |
| 110 SHARES OF PHILLIPS 66 | $11,449 | $11,449 |
| 24 SHARES OF PINNACLE WEST CAPITAL | $1,825 | $1,825 |
| 40 SHARES OF PIONEER NATURAL RESOURCES CO | $9,136 | $9,136 |
| 72 SHARES OF PNC FINANCIAL SERVICES GROUP | $11,372 | $11,372 |
| 79 SHARES OF PPG INDUSTRIES INC | $9,933 | $9,933 |
| 218 SHARES OF PPL CORP | $6,370 | $6,370 |
| 65 SHARES OF PRINCIPAL FINANCIAL GROUP | $5,455 | $5,455 |
| 659 SHARES OF PROCTER & GAMBLE CO/THE | $99,878 | $99,878 |
| 160 SHARES OF PROGRESSIVE CORP | $20,754 | $20,754 |
| 230 SHARES OF PROLOGIS INC | $25,928 | $25,928 |
| 101 SHARES OF PRUDENTIAL FINANCIAL INC | $10,045 | $10,045 |
| 44 SHARES OF PUBLIC STORAGE | $12,328 | $12,328 |
| 142 SHARES OF PUBLIC SERVICE ENTERPRISE GP | $8,700 | $8,700 |
| 15 SHARES OF PULTEGROUP INC | $683 | $683 |
| 226 SHARES OF QUALCOMM INC | $24,846 | $24,846 |
| 42 SHARES OF QUEST DIAGNOSTICS INC | $6,570 | $6,570 |
| 6 SHARES OF RALPH LAUREN CORP | $634 | $634 |
| 36 SHARES OF RAYMOND JAMES FINANCIAL INC | $3,847 | $3,847 |
| 247 SHARES OF RAYTHEON TECHNOLOGIES CORP | $24,927 | $24,927 |
| 163 SHARES OF REALTY INCOME CORP | $10,339 | $10,339 |
| 53 SHARES OF REGENCY CENTERS CORP | $3,313 | $3,313 |
| 28 SHARES OF REGENERON PHARMACEUTICALS | $20,202 | $20,202 |
| 229 SHARES OF REGIONS FINANCIAL CORP | $4,937 | $4,937 |
| 45 SHARES OF REPUBLIC SERVICES INC | $5,805 | $5,805 |
| 37 SHARES OF RESMED INC | $7,701 | $7,701 |
| 32 SHARES OF ROBERT HALF INTL INC | $2,363 | $2,363 |
| 25 SHARES OF ROCKWELL AUTOMATION INC | $6,439 | $6,439 |
| 42 SHARES OF ROLLINS INC | $1,535 | $1,535 |
| 15 SHARES OF ROPER TECHNOLOGIES INC | $6,481 | $6,481 |
| 65 SHARES OF ROSS STORES INC | $7,545 | $7,545 |
| 64 SHARES OF S&P GLOBAL INC | $21,436 | $21,436 |
| 203 SHARES OF SALESFORCE.COM INC | $26,916 | $26,916 |
| 2 SHARES OF SBA COMMUNICATIONS CORP | $561 | $561 |
| 364 SHARES OF SCHLUMBERGER LTD | $19,459 | $19,459 |
| 300 SHARES OF SCHWAB (CHARLES) CORP | $24,978 | $24,978 |
| 60 SHARES OF SEAGATE TECHNOLOGY HOLDINGS | $3,157 | $3,157 |
| 50 SHARES OF SEALED AIR CORP | $2,494 | $2,494 |
| 66 SHARES OF SEMPRA ENERGY | $10,200 | $10,200 |
| 39 SHARES OF SERVICENOW INC | $15,143 | $15,143 |
| 60 SHARES OF SHERWIN-WILLIAMS CO/THE | $14,240 | $14,240 |
| 2 SHARES OF SIGNATURE BANK | $230 | $230 |
| 79 SHARES OF SIMON PROPERTY GROUP INC | $9,281 | $9,281 |
| 33 SHARES OF SKYWORKS SOLUTIONS INC | $3,007 | $3,007 |
| 42 SHARES OF SMITH (A.O.) CORP | $2,404 | $2,404 |
| 13 SHARES OF SNAP-ON INC | $2,970 | $2,970 |
| 11 SHARES SOLAREDGE TECHNOLOGIES INC | $3,116 | $3,116 |
| 183 SHARES OF SOUTHERN CO/THE | $13,068 | $13,068 |
| 114 SHARES OF SOUTHWEST AIRLINES CO | $3,838 | $3,838 |
| 10 SHARES OF STANLEY BLACK & DECKER INC | $751 | $751 |
| 187 SHARES OF STARBUCKS CORP | $18,550 | $18,550 |
| 74 SHARES OF STATE STREET CORP | $5,740 | $5,740 |
| 27 SHARES OF STERIS PLC | $4,987 | $4,987 |
| 71 SHARES OF STRYKER CORP | $17,359 | $17,359 |
| 131 SHARES OF SYNCHRONY FINANCIAL | $4,305 | $4,305 |
| 28 SHARES OF SYNOPSYS INC | $8,940 | $8,940 |
| 138 SHARES OF SYSCO CORP | $10,550 | $10,550 |
| 65 SHARES OF T ROWE PRICE GROUP INC | $7,089 | $7,089 |
| 82 SHARES OF T-MOBILE US INC | $11,480 | $11,480 |
| 33 SHARES OF TAKE-TWO INTERACTIVE SOFTWRE | $3,436 | $3,436 |
| 21 SHARES OF TAPESTRY INC | $800 | $800 |
| 87 SHARES OF TARGET CORP | $12,966 | $12,966 |
| 89 SHARES OF TE CONNECTIVITY LTD | $10,217 | $10,217 |
| 2 SHARES OF TELEDYNE TECHNOLOGIES INC | $800 | $800 |
| 10 SHARES OF TELEFLEX INC | $2,496 | $2,496 |
| 521 SHARES OF TESLA INC | $64,177 | $64,177 |
| 194 SHARES OF TEXAS INSTRUMENTS INC | $32,053 | $32,053 |
| 97 SHARES OF THERMO FISHER SCIENTIFIC INC | $53,417 | $53,417 |
| 259 SHARES OF TJX COMPANIES INC | $20,616 | $20,616 |
| 26 SHARES OF TRACTOR SUPPLY COMPANY | $5,849 | $5,849 |
| 66 SHARES OF TRANE TECHNOLOGIES PLC | $11,094 | $11,094 |
| 1 SHARES OF TRANSDIGM GROUP INC | $630 | $630 |
| 58 SHARES OF TRAVELERS COS INC/THE | $10,874 | $10,874 |
| 213 SHARES OF TRUIST FINANCIAL CORP | $9,165 | $9,165 |
| 78 SHARES OF TYSON FOODS INC-CL A | $4,856 | $4,856 |
| 104 SHARES OF UDR INC | $4,028 | $4,028 |
| 8 SHARES OF ULTA BEAUTY INC | $3,753 | $3,753 |
| 154 SHARES OF UNION PACIFIC CORP | $31,889 | $31,889 |
| 2 SHARES OF UNITED RENTALS INC | $711 | $711 |
| 219 SHARES OF UNITEDHEALTH GROUP INC | $116,109 | $116,109 |
| 50 SHARES OF UNITED AIRLINES HOLDINGS INC | $1,885 | $1,885 |
| 148 SHARES OF UNITED PARCEL SERVICE-CL B | $25,728 | $25,728 |
| 6 SHARES OF UNIVERSAL HEALTH SERVICES-B | $845 | $845 |
| 389 SHARES OF US BANCORP | $16,964 | $16,964 |
| 95 SHARES OF VALERO ENERGY CORP | $12,052 | $12,052 |
| 87 SHARES OF VENTAS INC | $3,919 | $3,919 |
| 40 SHARES OF VERISK ANALYTICS INC | $7,057 | $7,057 |
| 830 SHARES OF VERIZON COMMUNICATIONS INC | $32,820 | $32,820 |
| 61 SHARES OF VERTEX PHARMACEUTICALS INC | $17,616 | $17,616 |
| 14 SHARES OF VF CORP | $387 | $387 |
| 21 SHARES OF VICI PROPERTIES INC | $680 | $680 |
| 330 SHARES OF VISA INC-CLASS A SHARES | $68,561 | $68,561 |
| 18 SHARES OF VORNADO REALTY TRUST | $375 | $375 |
| 52 SHARES OF VULCAN MATERIALS CO | $9,106 | $9,106 |
| 9 SHARES OF WABTEC CORP | $898 | $898 |
| 112 SHARES OF WALGREENS BOOTS ALLIANCE INC | $4,184 | $4,184 |
| 315 SHARES OF WALMART INC | $44,664 | $44,664 |
| 383 SHARES OF WALT DISNEY CO/THE | $33,275 | $33,275 |
| 452 SHARES WARNER BROS DISCOVERY INC | $4,285 | $4,285 |
| 59 SHARES OF WASTE MANAGEMENT INC | $9,256 | $9,256 |
| 8 SHARES OF WATERS CORP | $2,741 | $2,741 |
| 72 SHARES OF WEC ENERGY GROUP INC | $6,751 | $6,751 |
| 780 SHARES OF WELLS FARGO & CO | $32,206 | $32,206 |
| 108 SHARES OF WELLTOWER INC | $7,079 | $7,079 |
| 18 SHARES OF WEST PHARMACEUTICAL SERVICES | $4,236 | $4,236 |
| 64 SHARES OF WESTERN DIGITAL CORP | $2,019 | $2,019 |
| 15 SHARES OF WESTROCK CO | $527 | $527 |
| 180 SHARES OF WEYERHAEUSER CO | $5,580 | $5,580 |
| 8 SHARES OF WHIRLPOOL CORP | $1,273 | $1,273 |
| 248 SHARES OF WILLIAMS COS INC | $8,159 | $8,159 |
| 24 SHARES OF WILLIS TOWERS WATSON PLC | $5,870 | $5,870 |
| 9 SHARES OF WR BERKLEY CORP | $653 | $653 |
| 11 SHARES OF WW GRAINGER INC | $6,119 | $6,119 |
| 141 SHARES OF XCEL ENERGY INC | $9,886 | $9,886 |
| 8 SHARES OF XYLEM INC | $885 | $885 |
| 105 SHARES OF YUM BRANDS INC | $13,448 | $13,448 |
| 14 SHARES OF ZEBRA TECHNOLOGIES CORP-CL A | $3,590 | $3,590 |
| 47 SHARES OF ZIMMER BIOMET HOLDINGS INC | $5,993 | $5,993 |
| 135 SHARES OF 3M CO | $16,189 | $16,189 |
| 8002 SHARES COMM SERV SELECT SECTOR SPDR | $384,016 | $384,016 |
| 2598 SHARES CONSUMER STAPLES SPDR | $193,681 | $193,681 |
| 2850 SHARES CONSUMER DISCRETIONARY SELT | $368,106 | $368,106 |
| 2322 SHARES ENERGY SELECT SECTOR SPDR | $203,105 | $203,105 |
| 4071 SHARES FIDELITY 500 INDEX FUND | $541,863 | $541,863 |
| 11429 SHARES FINANCIAL SELECT SECTOR SPDR | $390,872 | $390,872 |
| 5708 SHARES HEALTH CARE SELECT SECTOR | $775,432 | $775,432 |
| 1991 SHARES INDUSTRIAL SELECT SECT SPDR | $195,536 | $195,536 |
| 3576 SHARES VANGUARD INFO TECH ETF | $1,142,210 | $1,142,210 |
| 87719 SHARES BLCKRCK HI YLD BND PORT-K | $582,455 | $582,455 |
| 9969 SHARES ISHARES 7-10 YEAR TREASURY B | $954,831 | $954,831 |
| 8258 SHARES ISHARES US TREASURY BOND ETF | $187,622 | $187,622 |
| 20627 SHARES PIMCO SHORT-TERM FUND-INST | $194,921 | $194,921 |
| 19085 SHARES VANGUARD TOTAL BOND MARKET | $1,371,066 | $1,371,066 |
| 12427 SHARES VANGUARD INT-TERM CORPORATE | $963,217 | $963,217 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS CORPORATE LENDING FUND (HLEND) | FMV | $1,184,211 | $1,184,211 |
| VINTAGE 2020 PRIVATE INVESTMENTS | FMV | $284,146 | $284,146 |
| VINTAGE 2021 PRIVATE INVESTMENTS | FMV | $186,075 | $186,075 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $27,502 | $33,191 | $33,191 |
| OTHER ASSET | $0 | $15,001 | $15,001 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,536,172 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,705 | $0 | $6,705 |
| MEMBERSHIPS, BOOKS, SUBSCRIPTIONS, REFERENCE | $18,529 | $0 | $18,529 |
| INFORMATION TECHNOLOGY | $67,303 | $0 | $67,303 |
| OFFICE EXPENSES | $6,054 | $0 | $6,054 |
| STAFF APPRECIATION | $6,396 | $0 | $6,396 |
| MISCELLANEOUS | $3,015 | $0 | $3,015 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $80,553 | $0 | $80,553 |
| INVESTMENT MANAGEMENT FEES | $134,570 | $134,570 | $0 |
| PAYROLL PROCESSING FEES | $8,845 | $0 | $8,845 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $21,067 | $0 | $0 |
| FOREIGN TAX WITHHELD | $817 | $817 | $0 |