HORST RECHELBACHER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HORST RECHELBACHER FOUNDATION (EIN 41-1956679)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349101710
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:10:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 411956679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORST RECHELBACHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORS | BusinessNameControlTxt |
| Phone | 6513432254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA KIRAN STORDALEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6513432254 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | KIRAN STORDALEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2023-11-09 | 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 | $33,961,177 | 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 | $38,244 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $455,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,726 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $36,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,300 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $36,300 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $36,300 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,772,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $47,919 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $541,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,219 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $502,289 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,206 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $457,083 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,712 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,664 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,048 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,071 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,071 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,772 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,983 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84,201 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $84,201 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $67,259 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,259 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,859 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,859 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $530,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,416,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $97,184 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,136,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $97,184 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,257,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$996,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,325 | CashBOYAmt |
| Cash EOY | $110,950 | CashEOYAmt |
| Cash EOYFMV | $110,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,602,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,424,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,424,813 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,508,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,283,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,310,471 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,419,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,770,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,028,502 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,261,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,811,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,298,104 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $2,339,650 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $1,022,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,731,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,014,598 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,114,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $367,766 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,464,034 | LandBOYAmt |
| Land EOY | $4,746,308 | LandEOYAmt |
| Land EOYFMV | $15,773,739 | LandEOYFMVAmt |
| Total Assets BOY | $24,888,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,878,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,961,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,888,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,878,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,888,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,878,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,888,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,878,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,888,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$996,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,892,476 | SubtotalAmt |
| Other Decreases | $13,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,878,611 | 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 | $4,762,135 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,809,184 | CostOrOtherBasisAmt |
| Gain Or Loss | -$47,049 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$47,049 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,125 | 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 | $5,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $679 | OverpaymentAmt |
| Applied To ES Tax | $679 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL GREENHALGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6513432254 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA KIRAN STORDALEN | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, PRESIDENT | 5.00 | $0 | $0 | $0 |
| NICOLE RECHELBACHER THOMAS | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, VICE PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| ANTHONY GLEEKEL | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, TREASURER | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GREG GENTLE | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | DIRECTOR OF OPERATIO | 40.00 | $112,500 | $0 | $0 |
| BENJAMIN BROWN | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | FACILITIES/MAINTENAN | 40.00 | $81,500 | $0 | $0 |
| JODI GENTLE | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $73,016 | $0 | $0 |
| JILL GREENHALGH | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | FOUNDATION DIRECTOR | 24.00 | $72,898 | $0 | $0 |
| CHERYL ELLIOTT | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $68,106 | $0 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 EAST LAKE STREET SUITE 320 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $66,325 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE NATIONALLY DESIGNATED WILD & SCENIC ST CROIX RIVER.THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL PROGRAMS, CONVENINGS, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY. THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANT AND NATURAL RESOURCES ON THE PROPERTY. | Description1Txt |
| Expenses1 | $1,136,965 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,892,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,012,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,012,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,727,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $936,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,257,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $26,826 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,283,992 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $336,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $244,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $280,891 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $862,684 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $862,684 | 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 | $336,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $525,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $244,950 | ExcessFromYear3Amt |
| Excess From Year2 | $280,891 | ExcessFromYear2Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $6,902 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $6,902 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $5,867 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $5,867 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,283,992 | CurrentYearAmt |
| Year1 | $1,273,636 | Year1Amt |
| Year2 | $1,360,495 | Year2Amt |
| Year3 | $1,513,454 | Year3Amt |
| Total | $5,431,577 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $120,200 | CurrentYearAmt |
| Year1 | $296,500 | Year1Amt |
| Year2 | $356,000 | Year2Amt |
| Year3 | $382,500 | Year3Amt |
| Total | $1,155,200 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,163,792 | CurrentYearAmt |
| Year1 | $977,136 | Year1Amt |
| Year2 | $1,004,495 | Year2Amt |
| Year3 | $1,130,954 | Year3Amt |
| Total | $4,276,377 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $624,248 | CurrentYearAmt |
| Year1 | $691,089 | Year1Amt |
| Year2 | $724,788 | Year2Amt |
| Year3 | $855,601 | Year3Amt |
| Total | $2,895,726 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEAUTY CHANGES LIVES | ||||||
| PO BOX 7174 | RANCHO SANTA FE | CA | 920677174 | PC | HORST RECHELBACHER SCHOLARSHIP PROGRAM | $75,000 |
| CITY OF OSCEOLA | ||||||
| 310 CHEIFTAN ST | OSCEOLA | WI | 54020 | GOV | GENERAL OPERATING SUPPORT | $15,000 |
| CHILDREN'S HEALTH CARE FOUNDATION | ||||||
| 2525 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55404 | PC | PEDIATRIC PAIN, PALLIATIVE AND INTEGRATIVE MEDICINE CLINIC | $25,000 |
| WILD RIVERS CONSERVANCY | ||||||
| 1015 N CASCADE ST | OSCEOLA | WI | 54020 | PC | GRISTMILL PARK DONATION | $2,000 |
| OSCEOLA MAINSTREET PROGRAM INC | ||||||
| PO BOX 251 | OSCEOLA | WI | 54020 | PC | BREWFEST SPONSORSHIP | $1,200 |
| STEGER CENTER | ||||||
| 2008 PORTLAND AVE | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN PLEDGE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEGER CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2008 PORTLAND AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN PLEDGE | GrantOrContributionPurposeTxt |
| Amt | $8,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,726 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$37,049 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REBATE REVENUE | 01 | $319 |
| SETTLEMENT REVENUE | 01 | $30,000 |
| TAX OVERPAYMENT | 01 | $17,600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $502,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,896 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WISCONSIN DNR | ||||||
| 1 | 921 BRICKYARD RD | MENOMONIE | WI | 54751 | $5,000 | Yes (X) |
| FRANCONIA SCULPTURE PARK | ||||||
| 2 | 29836 ST CROIX TRAIL N | SHAFER | MN | 55074 | $5,000 | Yes (X) |
| AMY AND CHIP PEARSON FAMILY FOUNDAT | ||||||
| 3 | 1133 ASHLAND AVE | SAINT PAUL | MN | 55104 | $5,000 | Yes (X) |
| US DEPARTMENT OF AGRICULTURE | ||||||
| 4 | 941 MALLARD LANE | BALSAM LAKE | WI | 54810 | $21,744 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,629 | Amt |
| Net Investment Income | $10,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,315 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSCEOLA CHAMBER OF COMMERCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 251 | AddressLine1Txt |
| City | OSCEOLA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-07-18 | GrantDt |
| Grant | $1,200 | GrantAmt |
| Purpose Of Grant | TO SPONSOR THE VALLEY BREWFEST IN THE VILLAGE OF OSCEOLA TO SUPPORT THE OSCEOLA RIVERTOWN TRAILS COALITION WHO BUILD AND MAINTAIN WALKING, HIKING, AND BIKING TRAILS IN AND AROUND THE OSCEOLA AREA. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $10,000 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $10,000 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $397,230 | $389,018 |
| DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% | $54,246 | $45,829 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $209,007 | $166,710 |
| HUNTINGTON BANCSHARES INC/OH F XD TO 102027 VAR THRAFTR 4.45% | $54,361 | $45,138 |
| JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% | $206,580 | $177,948 |
| TRUIST FINANCIAL CORP FXD TO 122025 VAR THRAFTR 4.9500% | $55,444 | $47,930 |
| WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% | $436,386 | $387,838 |
| JPMORGAN CHASE & CO | $100,062 | $99,966 |
| INDIANA MICHIGAN POWER CO | $100,192 | $99,656 |
| UNITEDHEALTH GROUP INC | $100,630 | $99,373 |
| MORGAN STANLEY | $151,774 | $140,039 |
| CAPITAL ONE FINANCIAL CORP | $101,654 | $94,502 |
| MORGAN STANLEY | $104,373 | $97,193 |
| FORD MOTOR CO | $101,021 | $95,430 |
| OCCIDENTAL PETROLEUM CORP | $199,955 | $181,814 |
| THE SOUTHERN CO 4.20% (SOJE) | $100,000 | $69,400 |
| SEMPRA ENERGY 5.750% (SREA) | $125,000 | $108,150 |
| FORTUNE BRANDS INNOVATIONS INC | $48,706 | $39,015 |
| PNC BANK NA | $48,236 | $38,071 |
| INTEL CORP | $48,004 | $38,670 |
| EQUINIX INC | $54,138 | $43,592 |
| COMMONWEALTH EDISON CO | $47,434 | $37,809 |
| PEPSICO INC | $48,640 | $39,880 |
| COSTCO WHOLESALE CORP | $45,734 | $36,935 |
| APPLE INC | $40,753 | $32,797 |
| CHEVRON CORP | $47,560 | $38,587 |
| DUKE ENERGY OHIO INC | $46,765 | $36,863 |
| LOCKHEED MARTIN CORP | $46,651 | $36,983 |
| MERCK & CO INC | $50,273 | $39,992 |
| AUTOMATIC DATA PROCESSING INC | $49,488 | $39,108 |
| BERKSHIRE HATHAWAY FINANCE CORP | $45,291 | $35,932 |
| ATMOS ENERGY CORP | $50,122 | $38,985 |
| CROWN CASTLE INC | $50,514 | $40,082 |
| STEEL DYNAMICS INC | $49,181 | $38,588 |
| CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% | $47,200 | $36,401 |
| BANK OF AMERICA CORP FXD TO 102030 VAR THRAFTR | $49,960 | $38,239 |
| JPMORGAN CHASE & CO FXD TO 022031 VAR THRAFTR 1. | $25,000 | $19,190 |
| WRKCO INC | $25,890 | $19,988 |
| JPMORGAN CHASE & CO FXD TO 072032 VAR THRAFTR 4. | $15,006 | $14,268 |
| WELLS FARGO & CO | $153,756 | $133,722 |
| BERKSHIRE HATHAWAY INC | $252,384 | $239,835 |
| APPLE INC | $251,136 | $235,810 |
| NATIONAL RURAL UTILITIES COOP | $104,878 | $90,000 |
| BANK OF AMERICA CORP | $216,506 | $197,266 |
| GENERAL ELECTRIC COMPANY 5.00% FIXED TO FLOATING RATE | $109,256 | $98,244 |
| JPMORGAN CHASE & CO | $144,756 | $146,438 |
| ACCRUED INTEREST | $0 | $26,003 |
| ACCRUED INTEREST | $0 | $4,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (413 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP 5.100 H (ALL.H) 5,000.000 SHS | $125,000 | $99,750 |
| AT&T INC 4.750% SER-C (T.C) 5,000.000 SHS | $125,000 | $88,250 |
| BANK OF AMER CORP 5.375% S-KK (BAC.M) 4,000.000 SHS | $100,000 | $84,360 |
| BANK OF AMERICA COR 4.375%-NN (BAC.O) 2,000.000 SHS | $50,000 | $35,450 |
| BANK OZK 4.625% PER PFD A (OZKAP) 5,000.000 SHS | $125,000 | $78,625 |
| BK OF AMERICA CORP 4.250% DP (BAC.Q) 5,000.000 SHS | $125,000 | $85,975 |
| BRIGHTHOUSE FINL INC 4.625% (BHFAM) 2,000.000 SHS | $50,000 | $30,410 |
| CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 4,000.000 SHS | $100,000 | $70,180 |
| CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 2,000.000 SHS | $50,000 | $36,340 |
| EQUITABLE HLDGS INC 5.25% DPRP (EQH.A) 4,000.000 SHS | $100,000 | $77,360 |
| FEDERAL AGRICULTURAL 5.25%-F (AGM.F) 4,000.000 SHS | $100,000 | $76,280 |
| FIRST REP BK SAN FCO CAL 4.5% (FRC.N) 2,000.000 SHS | $50,000 | $35,100 |
| JPMORGAN CHASE & 4.20% SER MM (JPM.M) 2,000.000 SHS | $50,000 | $35,530 |
| JPMORGAN CHASE & CO 4.625%-LL (JPM.L) 2,000.000 SHS | $50,000 | $38,230 |
| MORGAN STANLEY 4.250% DP PFD (MS.O) 5,000.000 SHS | $125,000 | $86,200 |
| MORGAN STANLEY 4.875% SER-L (MS.L) 5,000.000 SHS | $125,000 | $99,700 |
| TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2,000.000 SHS | $50,000 | $38,930 |
| WESTERN ASSET DIVERSIFIED INCM (WDI) 5,000.000 SHS | $100,000 | $63,500 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) 18,712.575 SHS | $507,446 | $268,445 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) 141 SHS | $1,276 | $1,138 |
| ABBOTT LABORATORIES (ABT) 72 SHS | $7,915 | $7,905 |
| ABBVIE INC COM (ABBV) 101 SHS | $10,605 | $16,323 |
| ACCENTURE PLC IRELAND CL A (ACN) 22 SHS | $7,733 | $5,870 |
| ADIDAS AG (ADDYY) 32 SHS | $4,853 | $2,177 |
| ADVANCE AUTO PARTS (AAP) 21 SHS | $3,369 | $3,088 |
| AIA GROUP LTD SPON ADR (AAGIY) 244 SHS | $10,245 | $10,854 |
| AIR PROD & CHEM INC (APD) 50 SHS | $13,387 | $15,413 |
| AIRBUS SE UNSPONSORED ADR (EADSY) 144 SHS | $3,632 | $4,265 |
| ALCON INC (ALC) 163 SHS | $11,145 | $11,174 |
| AMERICAN TOWER CORP (AMT) 13 SHS | $2,909 | $2,754 |
| ANSELL LTD ADR (ANSLY) 36 SHS | $2,747 | $2,758 |
| APPLE INC (AAPL) 85 SHS | $8,500 | $11,044 |
| ASML HOLDING NV NY REG NEW (ASML) 22 SHS | $10,594 | $12,021 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) 552 SHS | $8,210 | $6,521 |
| AUTOMATIC DATA PROCESSING INC (ADP) 39 SHS | $6,444 | $9,316 |
| BLACKROCK INC (BLK) 15 SHS | $10,515 | $10,629 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) 296 SHS | $9,937 | $8,411 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) 159 SHS | $2,307 | $2,603 |
| BROADCOM INC (AVGO) 31 SHS | $13,221 | $17,333 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) 114 SHS | $2,279 | $2,784 |
| CDN PACIFIC RY LTD NEW (CP) 120 SHS | $8,673 | $8,951 |
| CHEVRON CORP (CVX) 90 SHS | $9,695 | $16,154 |
| CISCO SYS INC (CSCO) 147 SHS | $6,664 | $7,003 |
| COMPASS GROUP PLC SPD ADR (CMPGY) 306 SHS | $6,530 | $7,058 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) 139 SHS | $2,319 | $2,470 |
| CORNING INC (GLW) 164 SHS | $6,258 | $5,238 |
| CRH PLC ADR (CRH) 162 SHS | $7,733 | $6,446 |
| CROWN CASTLE INC (CCI) 63 SHS | $10,852 | $8,545 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 155 SHS | $4,379 | $4,993 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 301 SHS | $5,171 | $5,185 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS(DTEGY) 415 SHS | $7,582 | $8,255 |
| EATON CORP PLC SHS (ETN) 96 SHS | $13,884 | $15,067 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) 171 SHS | $9,155 | $8,497 |
| ELI LILLY & CO (LLY) 33 SHS | $5,914 | $12,073 |
| EQUINIX INC (EQIX) 8 SHS | $6,112 | $5,240 |
| ESSILORLUXOTTICA ADR (ESLOY) 65 SHS | $6,393 | $5,869 |
| ESTEE LAUDER CO INC CL A (EL) 20 SHS | $4,232 | $4,962 |
| EVERSOURCE ENERGY COM (ES) 47 SHS | $3,981 | $3,940 |
| FIDELITY NATL INFORMATION SE (FIS) 55 SHS | $5,258 | $3,732 |
| GIVAUDAN SA ADR (GVDNY) 56 SHS | $4,263 | $3,430 |
| HOME DEPOT INC (HD) 36 SHS | $8,537 | $11,371 |
| HONEYWELL INTL INC (HON) 30 SHS | $4,502 | $6,429 |
| HONG KONG EXCHANGES & CLEARING (HKXCY) 82 SHS | $2,908 | $3,543 |
| HOYA CORP SPONS ADR (HOCPY) 40 SHS | $4,422 | $3,852 |
| IBERDROLA SA SPON ADR (IBDRY) 89 SHS | $4,255 | $4,153 |
| ILL TOOL WORKS INC (ITW) 29 SHS | $5,861 | $6,389 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 402 SHS | $6,591 | $5,331 |
| INTEL CORP (INTC) 62 SHS | $3,146 | $1,639 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) 380 SHS | $6,402 | $5,056 |
| KEURIG DR PEPPER INC COM (KDP) 194 SHS | $7,296 | $6,918 |
| KINDER MORGAN INCORP (KMI) 137 SHS | $2,435 | $2,477 |
| L OREAL CO ADR (LRLCY) 78 SHS | $5,442 | $5,554 |
| LEGRAND SA (LGRDY) 404 SHS | $7,416 | $6,452 |
| LINDE PLC (LIN) 25 SHS | $5,967 | $8,155 |
| LOCKHEED MARTIN CORP (LMT) 20 SHS | $7,347 | $9,730 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) 406 SHS | $10,463 | $8,713 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 64 SHS | $9,810 | $9,288 |
| MARSH & MCLENNAN COS INC (MMC) 95 SHS | $12,879 | $15,721 |
| MC DONALDS CORP (MCD) 40 SHS | $8,623 | $10,541 |
| MEDTRONIC PLC SHS (MDT) 87 SHS | $9,873 | $6,762 |
| MERCK & CO INC NEW COM (MRK) 178 SHS | $13,466 | $19,749 |
| MICROSOFT CORP (MSFT) 127 SHS | $29,298 | $30,457 |
| MONDELEZ INTL INC COM (MDLZ) 226 SHS | $13,268 | $15,063 |
| MONOTARO CO LTD ADR (MONOY) 91 SHS | $1,635 | $1,281 |
| NESTLE SPON ADR REP REG SHR(NSRGY) 132 SHS | $15,412 | $15,286 |
| NEXTERA ENERGY INC (NEE) 198 SHS | $14,705 | $16,553 |
| NIKE INC B (NKE) 61 SHS | $8,585 | $7,138 |
| NOVO NORDISK A/S ADR (NVO) 99 SHS | $7,754 | $13,399 |
| NVIDIA CORPORATION (NVDA) 62 SHS | $7,873 | $9,061 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) 348 SHS | $6,465 | $6,203 |
| PAYCHEX INC (PAYX) 51 SHS | $3,879 | $5,894 |
| PEPSICO INC NC (PEP) 87 SHS | $12,466 | $15,717 |
| PHILLIPS 66 COM (PSX) 40 SHS | $2,904 | $4,163 |
| PNC FINL SVCS GP (PNC) 80 SHS | $12,734 | $12,635 |
| PROCTER & GAMBLE (PG) 99 SHS | $13,536 | $15,004 |
| PROLOGIS INC COM (PLD) 77 SHS | $8,597 | $8,680 |
| QUALCOMM INC (QCOM) 69 SHS | $8,002 | $7,586 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 20 SHS | $1,962 | $2,018 |
| REALTY INCOME CORP (O) 150 SHS | $9,693 | $9,515 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 820 SHS | $8,511 | $5,191 |
| RELX PLC SPONSORED ADR (RELX) 241 SHS | $6,657 | $6,681 |
| RENTOKIL INITIAL PLC ADR (RTO) 206 SHS | $6,909 | $6,347 |
| ROCHE HOLDINGS ADR (RHHBY) 187 SHS | $8,129 | $7,321 |
| S&P GLOBAL INC COM (SPGI) 21 SHS | $6,792 | $7,034 |
| SANDVIK AB SPONS ADR (SDVKY) 275 SHS | $6,561 | $4,973 |
| SEA LIMITED ADR (SE) 64 SHS | $8,301 | $9,891 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) 19 SHS | $4,938 | $4,509 |
| SHISEIDO LTD SPON ADR (SSDOY) 91 SHS | $6,005 | $4,463 |
| SONY GROUP CORPORATION ADR (SONY) 82 SHS | $6,609 | $6,255 |
| STARBUCKS CORP WASHINGTON (SBUX) 132 SHS | $12,604 | $13,094 |
| STRAUMANN HLDG AG ADR (SAUHY) 245 SHS | $2,875 | $2,796 |
| STRYKER CORP (SYK) 22 SHS | $5,417 | $5,379 |
| TE CONNECTIVITY LTD NEW (TEL) 74 SHS | $10,077 | $8,495 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) 39 SHS | $6,796 | $4,635 |
| TEXAS INSTRUMENTS (TXN) 67 SHS | $8,993 | $11,070 |
| THERMO FISHER SCIENTIFIC (TMO) 16 SHS | $6,825 | $8,811 |
| THOMSON REUTERS CORP (TRI) 52 SHS | $4,386 | $5,932 |
| TRACTOR SUPPLY CO (TSCO) 11 SHS | $1,802 | $2,475 |
| TRUIST FINL CORP (TFC) 266 SHS | $13,146 | $11,446 |
| U S BANCORP COM NEW (USB) 185 SHS | $8,966 | $8,068 |
| UNITED PARCEL SER INC CL-B (UPS) 89 SHS | $16,034 | $15,472 |
| UNITEDHEALTH GP INC (UNH) 23 SHS | $7,702 | $12,194 |
| VISA INC CL A (V) 72 SHS | $15,095 | $14,959 |
| W W GRAINGER INC (GWW) 13 SHS | $4,887 | $7,231 |
| WEC ENERGY GROUP INC COM (WEC) 62 SHS | $5,870 | $5,813 |
| WILLIAMS CO INC (WMB) 147 SHS | $4,894 | $4,836 |
| ZOETIS INC CLASS-A (ZTS) 53 SHS | $7,800 | $7,767 |
| ISHARES EDGE MSCI MIN VOL USA (USMV) 2371 SHS | $160,208 | $170,949 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) 746 SHS | $169,535 | $180,450 |
| VANGUARD TOTAL INTL STOCK ETF (VXUS) 1500 SHS | $87,807 | $77,580 |
| AMADEUS IT GROUP S.A ADR (AMADY) 90 SHS | $5,642 | $4,663 |
| AMAZON COM INC (AMZN) 84 SHS | $26,616 | $15,120 |
| APTIV PLC (APTV) 34 SHS | $4,186 | $3,166 |
| ATLASSIAN CORPORATION CL A (TEAM) 29 SHS | $6,267 | $3,732 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) 148 SHS | $4,398 | $2,442 |
| DEXCOM INC (DXCM) 48 SHS | $4,939 | $5,436 |
| ELASTIC N V (ESTC) 28 SHS | $2,523 | $1,442 |
| HALEON PLC ADR (HLN) 703 SHS | $5,129 | $5,624 |
| ICON PLC (ICLR) 37 SHS | $7,562 | $7,187 |
| INTUITIVE SURGICAL INC (ISRG) 18 SHS | $5,848 | $4,766 |
| META PLATFORMS INC CL A (META) 43 SHS | $10,302 | $5,175 |
| MONSTER BEVERAGE CORP NEW COM (MNST) 71 SHS | $5,927 | $7,209 |
| NETFLIX INC (NFLX) 27 SHS | $11,586 | $7,962 |
| NICE LTD ADR (NICE) 15 SHS | $4,318 | $2,885 |
| PALO ALTO NETWORKS INC (PANW) 51 SHS | $3,986 | $5,861 |
| PAYPAL HLDGS INC COM (PYPL) 61 SHS | $9,495 | $4,344 |
| SALESFORCE INC (CRM) 41 SHS | $8,847 | $5,436 |
| SEA LIMITED ADR (SE) 36 SHS | $8,989 | $1,873 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) 11 SHS | $3,515 | $3,116 |
| SPLUNK INC (SPLK) 38 SHS | $5,103 | $3,271 |
| UBER TECHNOLOGIES INC (UBER) 152 SHS | $6,244 | $3,759 |
| UNITY SOFTWARE INC (U) 18 SHS | $2,025 | $515 |
| WORKDAY INC CL A (WDAY) 21 SHS | $5,081 | $3,514 |
| ADYEN N V UNSPONSRED ADR (ADYEY) 256 SHS | $4,411 | $3,520 |
| ADOBE INC (ADBE) 13 SHS | $5,275 | $4,375 |
| AMERICA MOVIL S A B DE C V 98 SHS | $7,863 | $8,908 |
| AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS 168 SHS | $3,144 | $3,058 |
| BEIGENE LTD AMERICAN DEPOSITARY SHARES 22 SHS | $5,506 | $4,839 |
| HDFC BK LTD 127 SHS | $8,495 | $8,688 |
| JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR 53 SHS | $3,106 | $2,698 |
| NETEASE INC SPONSORED ADR 27 SHS | $2,625 | $1,961 |
| SOCIEDAD QUIMICA MINERA DE CHILE S A SPONSORED ADR REPSTG 35 SHS | $3,548 | $2,794 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 145 SHS | $14,798 | $10,801 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B 136 SHS | $7,933 | $5,820 |
| ABB LTD SPONSORED ADR 367 SHS | $11,258 | $11,179 |
| ACCENTURE PLC IRELAND SHS CL A 5 SHS | $1,593 | $1,334 |
| ADIDAS AG SPONSORED ADR 22 SHS | $2,828 | $1,496 |
| ADYEN N V UNSPONSORED ADR 200 SHS | $3,573 | $2,750 |
| AIA GROUP LTD SPONSORED ADR 353 SHS | $15,245 | $15,703 |
| AIR LIQUIDE-ADR 196 SHS | $5,668 | $5,539 |
| AIRBUS SE AMERICAN DEPOSITARY RECEIPTS 264 SHS | $8,006 | $7,820 |
| AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS 106 SHS | $5,658 | $5,492 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR 144 SHS | $8,697 | $8,646 |
| AON PLC CLASS A ORDINARY SHARES 12 SHS | $3,456 | $3,602 |
| ASAHI KASEI CORP ADR 284 SHS | $5,113 | $4,053 |
| ASML HOLDING N V N Y REGISTRY SHS 2012 31 SHS | $18,486 | $16,938 |
| ASSA ABLOY AB ADR 216 SHS | $2,843 | $2,319 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 290 SHS | $17,230 | $19,662 |
| B&M EUROPEAN VALUE RETAIL SA AMERICAN DEPOSITARY 95 SHS | $2,643 | $1,879 |
| BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON 50 SHS | $2,980 | $3,103 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 285 SHS | $11,370 | $11,394 |
| CARLSBERG AS SPONSORED ADR REPRESENTING 380 SHS | $11,418 | $10,070 |
| CHUBB LTD COM 17 SHS | $3,110 | $3,750 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR 375 SHS | $4,604 | $4,860 |
| CORE LABORATORIES NV 258 SHS | $6,798 | $5,230 |
| DAIICHI SANKYO CO LTD SPONSORED ADR 133 SHS | $3,369 | $4,284 |
| DAIKIN INDS LTD UNSPONSORED ADR 161 SHS | $3,124 | $2,465 |
| DANONE SPONSORED ADR 388 SHS | $4,426 | $4,077 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR 85 SHS | $7,902 | $8,599 |
| DEUTSCHE BOERSE AG UNSPONSORED ADR 177 SHS | $2,954 | $3,049 |
| DNB BK ASA AMERICAN DEPOSITARY RECEIPTS 316 SHS | $6,634 | $6,238 |
| DSV A S AMERICAN DEPOSITARY RECEIPTS 51 SHS | $4,892 | $4,013 |
| EATON CORPORATION PLC 22 SHS | $3,225 | $3,453 |
| ENEL SOCIETA PER AZIONI UNSPONSERED ADR 752 SHS | $5,412 | $4,037 |
| ENGIE AMERICAN DEPOSITARY RECEIPTS 357 SHS | $4,731 | $5,101 |
| EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS 267 SHS | $5,391 | $4,865 |
| ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS 158 SHS | $13,313 | $14,266 |
| FUJITSU LTD-ADR NEW 176 SHS | $5,065 | $4,699 |
| GENMAB A S ADS 266 SHS | $9,549 | $11,273 |
| GIVAUDAN SA UNSPONSORED ADR 110 SHS | $8,914 | $6,737 |
| HERMES INTL S A UNSPONSORED ADR 57 SHS | $7,779 | $8,790 |
| HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR 24 SHS | $1,124 | $1,037 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS 164 SHS | $7,542 | $7,652 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR 589 SHS | $8,298 | $7,811 |
| ING GROEP NV-SPONSORED ADR INPEX CORPORATION 230 SHS | $2,714 | $2,799 |
| INPEX CORPORATION UNSPONSORED ADR 182 SHS | $2,000 | $1,926 |
| KERING UNSPONSORED ADR 250 SHS | $14,983 | $12,687 |
| KEYENCE CORP US LISTED 34 SHS | $16,088 | $13,325 |
| L OREAL CO-ADR 111 SHS | $7,987 | $7,904 |
| LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS 531 SHS | $12,876 | $11,395 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 70 SHS | $9,530 | $10,159 |
| MEDTRONIC PLC COM 357 SHS | $37,402 | $27,746 |
| MTU AERO ENGINES AG UNSPONSORED ADR 41 SHS | $3,835 | $4,424 |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) 94 SHS | $11,664 | $10,885 |
| NICE LTD AMERICAN DEPOSITARY SHARES 12 SHS | $2,975 | $2,308 |
| NIDEC CORPORATION SPONSORED ADR 199 SHS | $4,644 | $2,579 |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION 267 SHS | $7,912 | $7,613 |
| NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 336 SHS | $4,824 | $4,342 |
| NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A 630 SHS | $3,401 | $2,923 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 169 SHS | $18,103 | $22,872 |
| NXP SEMICONDUCTORS N V 19 SHS | $3,156 | $3,003 |
| ORSTED A S AMERICAN DEPOSITARY RECEIPTS 78 SHS | $3,230 | $2,356 |
| RECKITT BENCKISER PLC SPONSORED ADR 497 SHS | $8,036 | $6,880 |
| RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS 735 SHS | $6,301 | $4,653 |
| RELX PLC AMERICAN DEPOSITARY SHARES 142 SHS | $4,030 | $3,936 |
| ROYAL KPN NV SPONSORED ADR 1935 SHS | $6,441 | $5,968 |
| SAFRAN SA UNSPONSORED ADR 465 SHS | $13,823 | $14,506 |
| SAP SE SPONSORED ADR 78 SHS | $9,400 | $8,049 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 25 SHS | $1,928 | $1,315 |
| SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR 257 SHS | $9,619 | $7,901 |
| SHIONOGI & CO LTD UNSPONSORED ADR 339 SHS | $4,986 | $4,230 |
| SHOPIFY INC CL A 70 SHS | $2,028 | $2,430 |
| SIKA AG AMERICAN DEPOSITARY SHARE 197 SHS | $4,654 | $4,721 |
| SMC CORP US LISTED 18 SHS | $9,980 | $7,512 |
| STERIS PLC ORDINARY SHARES 51 SHS | $10,655 | $9,419 |
| STMICROELECTRONICS N V NY REGISTRY SHS 203 SHS | $8,041 | $7,221 |
| STRAUMANN HOLDING AG UNSPONSORED ADR 447 SHS | $6,736 | $5,102 |
| TERUMO CORP UNSPONSORED ADR 89 SHS | $3,187 | $2,527 |
| TFI INTL INC COM 78 SHS | $7,517 | $7,819 |
| TOKYO ELECTRON LTD UNSPONSORED ADR 18 SHS | $1,977 | $1,326 |
| TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH 239 SHS | $12,507 | $14,837 |
| UNICHARM CORP SPONSORED ADR 457 SHS | $3,504 | $3,511 |
| WORLDLINE SA AMERICAN DEPOSITARY RECEIPTS 82 SHS | $1,806 | $1,598 |
| ABBOTT LABORATORIES 20 SHS | $2,335 | $2,196 |
| ABBVIE INC 33 SHS | $4,398 | $5,333 |
| ADOBE INC COMMON STOCK 19 SHS | $8,487 | $6,394 |
| AIR PRODUCTS & CHEMICALS INC 20 SHS | $5,194 | $6,165 |
| ALPHABET INC 120 SHS | $13,738 | $10,588 |
| AMAZON.COM INC 105 SHS | $13,712 | $8,820 |
| AMERICAN EXPRESS COMPANY 22 SHS | $3,410 | $3,251 |
| AMGEN INC 122 SHS | $28,788 | $32,042 |
| ANALOG DEVICES INC 76 SHS | $12,189 | $12,466 |
| APPLE INC 185 SHS | $26,862 | $24,037 |
| AUTODESK INC 38 SHS | $9,195 | $7,101 |
| BANK OF AMERICA CORP 165 SHS | $6,231 | $5,465 |
| BECTON DICKINSON & CO 10 SHS | $2,410 | $2,543 |
| BLACKROCK INC 7 SHS | $5,010 | $4,960 |
| BLACKSTONE INC 63 SHS | $7,234 | $4,674 |
| BLOCK INC 73 SHS | $8,688 | $4,587 |
| BRISTOL MYERS SQUIBB CO 102 SHS | $6,698 | $7,339 |
| CADENCE DESIGN SYSTEMS INC 56 SHS | $8,685 | $8,996 |
| CAPITAL ONE FINANCIAL CORP 22 SHS | $2,809 | $2,045 |
| CHARLES SCHWAB CORP NEW 36 SHS | $2,629 | $2,997 |
| CHEVRON CORPORATION 19 SHS | $2,348 | $3,410 |
| CHIPOTLE MEXICAN GRILL INC 4 SHS | $6,054 | $5,550 |
| CIGNA CORPORATION 11 SHS | $2,655 | $3,645 |
| CITIGROUP INC COM 40 SHS | $2,438 | $1,809 |
| CME GROUP INC 21 SHS | $4,337 | $3,531 |
| COCA COLA COMPANY 494 SHS | $27,921 | $31,423 |
| COMCAST CORP CL A 132 SHS | $6,304 | $4,616 |
| CONOCOPHILLIPS 74 SHS | $5,867 | $8,732 |
| CVS HEALTH CORPORATION 51 SHS | $4,553 | $4,753 |
| DANAHER CORPORATION 52 SHS | $14,119 | $13,802 |
| DEERE & CO 8 SHS | $2,892 | $3,430 |
| DOMINION ENERGY INC 27 SHS | $1,970 | $1,656 |
| ECOLAB INC 205 SHS | $35,287 | $29,840 |
| EDWARDS LIFESCIENCES CORP 89 SHS | $8,482 | $6,640 |
| ELI LILLY & CO 7 SHS | $1,793 | $2,561 |
| ENPHASE ENERGY INC 17 SHS | $3,151 | $4,504 |
| EOG RES INC 40 SHS | $3,754 | $5,181 |
| EXXON MOBIL CORP 392 SHS | $24,985 | $43,238 |
| GALLAGHER ARTHUR J & CO 13 SHS | $2,002 | $2,451 |
| GENERAL DYNAMICS CORP 145 SHS | $28,558 | $35,976 |
| HOME DEPOT INC 128 SHS | $40,045 | $40,430 |
| HONEYWELL INTL INC 149 SHS | $30,418 | $31,931 |
| INTERNATIONAL BUSINESS 16 SHS | $2,032 | $2,254 |
| INTUIT INC 31 SHS | $14,266 | $12,066 |
| JOHNSON & JOHNSON 33 SHS | $5,512 | $5,829 |
| JPMORGAN CHASE & CO 250 SHS | $33,507 | $33,525 |
| LAM RESEARCH CORP 2 SHS | $900 | $841 |
| MARSH & MCLENNAN COMPANIES INC 7 SHS | $1,016 | $1,158 |
| MARVELL TECHNOLOGY INC 177 SHS | $9,234 | $6,556 |
| MCDONALDS CORP 124 SHS | $30,125 | $32,678 |
| MERCADOLIBRE INC 5 SHS | $6,166 | $4,231 |
| MERCK & CO INC 14 SHS | $1,123 | $1,553 |
| METLIFE INC 485 SHS | $29,477 | $35,099 |
| MICROSOFT CORP 167 SHS | $44,788 | $40,050 |
| MONDELEZ INTERNATIONAL INC COM 58 SHS | $3,455 | $3,866 |
| MORGAN STANLEY 58 SHS | $5,032 | $4,931 |
| MSCI INC 19 SHS | $9,192 | $8,838 |
| NEXTERA ENERGY INC 394 SHS | $31,722 | $32,938 |
| NIKE INC 70 SHS | $9,107 | $8,191 |
| NORFOLK SOUTHERN CORP 16 SHS | $4,048 | $3,943 |
| NORTHROP GRUMMAN CORP 5 SHS | $2,208 | $2,728 |
| NVIDIA CORP 60 SHS | $10,860 | $8,768 |
| PEPSICO INC 16 SHS | $2,440 | $2,891 |
| PFIZER INC 53 SHS | $2,410 | $2,716 |
| PHILIP MORRIS INTERNATIONAL INC 55 SHS | $5,109 | $5,567 |
| PNC FINANCIAL SVCS GROUP INC 20 SHS | $3,591 | $3,159 |
| PROCTER & GAMBLE CO 24 SHS | $3,352 | $3,637 |
| PROGRESSIVE CORP-OHIO 18 SHS | $1,812 | $2,335 |
| RAYTHEON TECHNOLOGIES 70 SHS | $6,002 | $7,064 |
| REPUBLIC SERVICES INC 13 SHS | $1,489 | $1,677 |
| SERVICENOW INC 21 SHS | $10,644 | $8,154 |
| STARBUCKS CORP 357 SHS | $34,645 | $35,414 |
| SYSCO CORP 58 SHS | $4,670 | $4,434 |
| TEXAS INSTRUMENTS INCORPORATED 181 SHS | $32,073 | $29,905 |
| THERMO FISHER SCIENTIFIC INC 22 SHS | $11,901 | $12,115 |
| TJX COMPANIES INC NEW 60 SHS | $3,946 | $4,776 |
| TRUIST FINANCIAL CORPORATION 627 SHS | $32,336 | $26,980 |
| UNITED PARCEL SVC INC CL B 28 SHS | $5,229 | $4,868 |
| UNITEDHEALTH GROUP INC 95 SHS | $43,329 | $50,367 |
| US BANCORP DEL COM 70 SHS | $3,391 | $3,053 |
| VERIZON COMMUNICATIONS 47 SHS | $2,392 | $1,852 |
| VISA INC CL A COMMON STOCK 201 SHS | $42,738 | $41,760 |
| WALMART INC 28 SHS | $3,811 | $3,970 |
| WELLS FARGO & CO 70 SHS | $3,184 | $2,890 |
| A O SMITH CORPORATION 107 SHS | $7,094 | $6,125 |
| ADVANCE AUTO PARTS INC 13 SHS | $2,545 | $1,911 |
| AKAMAI TECHNOLOGIES INC 74 SHS | $7,957 | $6,238 |
| AMERICAN FINANCIAL GROUP INC 59 SHS | $7,772 | $8,100 |
| AMERISOURCEBERGEN CORP 12 SHS | $1,529 | $1,989 |
| APTARGROUP INC 100 SHS | $11,451 | $10,998 |
| ASPEN TECHNOLOGY INC 18 SHS | $3,627 | $3,697 |
| ATLASSIAN CORPORATION CLASS A 35 SHS | $7,258 | $4,504 |
| ATMOS ENERGY CORP 36 SHS | $3,892 | $4,035 |
| AVERY DENNISON CORP 40 SHS | $7,943 | $7,240 |
| BEST BUY COMPANY INC 19 SHS | $1,817 | $1,524 |
| BIO-RAD LABORATORIES INC CL A 18 SHS | $9,664 | $7,569 |
| BJ S WHOLESALE CLUB HOLDINGS 128 SHS | $8,776 | $8,468 |
| BROADRIDGE FINANCIAL SOLUTIONS 55 SHS | $8,432 | $7,377 |
| C H ROBINSON WORLDWIDE INC 63 SHS | $6,081 | $5,768 |
| CBOE GLOBAL MARKETS INC 64 SHS | $7,550 | $8,030 |
| CHEMED CORPORATION 20 SHS | $9,626 | $10,209 |
| CMS ENERGY CORP 31 SHS | $1,851 | $1,963 |
| COMMERCE BANCSHARES INC 88 SHS | $5,895 | $5,990 |
| COOPER COMPANIES INC NEW (THE) 42 SHS | $14,571 | $13,888 |
| CORNING INC 53 SHS | $1,953 | $1,693 |
| DOLBY LABORATORIES INC CL A 108 SHS | $8,420 | $7,618 |
| DONALDSON CO INC 177 SHS | $10,120 | $10,420 |
| DOVER CORPORATION 27 SHS | $3,777 | $3,656 |
| DYNATRACE INC 195 SHS | $8,911 | $7,469 |
| EAST WEST BANCORP INC 192 SHS | $14,260 | $12,653 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC 80 SHS | $8,986 | $8,314 |
| FACTSET RESEARCH SYSTEMS INC 18 SHS | $7,626 | $7,222 |
| FORTIVE CORPORATION 98 SHS | $6,559 | $6,297 |
| F5 INC 49 SHS | $8,942 | $7,032 |
| HARTFORD FINANCIAL SERVICES GROUP INC 34 SHS | $2,107 | $2,578 |
| HENRY JACK & ASSOCIATES INC 45 SHS | $7,953 | $7,900 |
| HENRY SCHEIN INC 124 SHS | $9,486 | $9,904 |
| HUBBELL INCORPORATED COM 38 SHS | $7,591 | $8,918 |
| IDEX CORP 22 SHS | $4,259 | $5,023 |
| IDEXX LABORATORIES CORP 21 SHS | $10,136 | $8,567 |
| INTERPUBLIC GROUP OF COS INC 259 SHS | $8,575 | $8,627 |
| JONES LANG LASALLE INC 65 SHS | $12,526 | $10,359 |
| LAMB WESTON HOLDINGS INC 52 SHS | $3,418 | $4,647 |
| LINCOLN ELEC HOLDINGS INC 66 SHS | $8,786 | $9,536 |
| MANHATTAN ASSOCIATES INC 68 SHS | $9,303 | $8,255 |
| MASCO CORP 124 SHS | $7,088 | $5,787 |
| MIDDLEBY CORP 40 SHS | $6,657 | $5,356 |
| MONOLITHIC POWER SYS INC 22 SHS | $9,079 | $7,779 |
| NETAPP INC 99 SHS | $7,498 | $5,946 |
| NORDSON CORP 41 SHS | $9,199 | $9,747 |
| NORTHERN TRUST CORP 8 SHS | $843 | $708 |
| OMNICOM GROUP INC 148 SHS | $11,084 | $12,072 |
| PACKAGING CORP AMER 43 SHS | $6,108 | $5,500 |
| PARKER HANNIFIN CORP 9 SHS | $2,634 | $2,619 |
| PERKINELMER INC 67 SHS | $10,651 | $9,395 |
| PPG INDUSTRIES INC 33 SHS | $4,407 | $4,149 |
| PRICE T ROWE GROUP INC 15 SHS | $2,392 | $1,636 |
| PUBLIC SERVICE ENTERPRISE GROUP INC 27 SHS | $1,609 | $1,654 |
| ROBERT HALF INTERNATIONAL INC 80 SHS | $7,746 | $5,906 |
| RPM INTERNATIONAL INC 111 SHS | $10,009 | $10,817 |
| SEI INVESTMENTS CO 199 SHS | $11,855 | $11,602 |
| SIGNATURE BANK 41 SHS | $9,713 | $4,724 |
| SMUCKER J M COMPANY 74 SHS | $9,978 | $11,726 |
| SNAP-ON INC 31 SHS | $6,674 | $7,083 |
| TELEFLEX INC 32 SHS | $8,818 | $7,988 |
| TEXAS ROADHOUSE INC 56 SHS | $5,144 | $5,093 |
| TORO CO 69 SHS | $6,865 | $7,811 |
| TRIMBLE INC 131 SHS | $8,720 | $6,623 |
| VERISK ANALYTICS INC COM 58 SHS | $11,227 | $10,232 |
| WATERS CORP 40 SHS | $13,235 | $13,703 |
| WEST PHARMACEUTICAL SVCS INC COM 24 SHS | $7,990 | $5,648 |
| WILLIAMS SONOMA INC 60 SHS | $9,099 | $6,895 |
| XCEL ENERGY INC 441 SHS | $29,893 | $30,919 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC 77 SHS | $7,829 | $9,704 |
| BANK HAWAII CORP 71 SHS | $5,599 | $5,507 |
| CABLE ONE INC 8 SHS | $9,513 | $5,695 |
| CACTUS INC CLASS A COMMON STOCK 196 SHS | $10,224 | $9,851 |
| CARTER'S INC 87 SHS | $7,463 | $6,491 |
| CAVCO INDS INC DEL 27 SHS | $6,397 | $6,109 |
| CHOICE HOTELS INTERNATIONAL INC 71 SHS | $8,895 | $7,997 |
| COHEN & STEERS INC 69 SHS | $5,292 | $4,455 |
| COLUMBIA SPORTSWEAR CO 71 SHS | $6,221 | $6,218 |
| FLOWERS FOODS INC 248 SHS | $6,412 | $7,128 |
| HELMERICH & PAYNE INC 216 SHS | $7,711 | $10,707 |
| IDACORP INC 45 SHS | $4,737 | $4,853 |
| MEDPACE HOLDINGS INC 73 SHS | $12,558 | $15,506 |
| ONE GAS INC COM 87 SHS | $6,671 | $6,588 |
| PROGRESS SOFTWARE CORPORATION 153 SHS | $7,235 | $7,719 |
| TOPBUILD CORP 50 SHS | $10,247 | $7,825 |
| UMB FINANCIAL CORP 124 SHS | $11,580 | $10,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,283,550 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,310,471 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PE PREMIER BLKSTONE GROWTH | AT COST | $177,214 | $177,214 |
| PE PREMIER BLKSTONE GROWTH CPV | AT COST | $2,748 | $2,749 |
| BLACKSTONE BCRED | AT COST | $500,000 | $476,861 |
| BREIT CL I | AT COST | $1,000,000 | $1,313,368 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | AT COST | $1,102 | $874 |
| AMERICAN TOWER CORPORATION REIT | AT COST | $14,320 | $12,076 |
| AVALONBAY COMMUNITIES INC | AT COST | $1,389 | $1,131 |
| BOSTON PROPERTIES INC | AT COST | $1,155 | $743 |
| CUBESMART | AT COST | $4,483 | $3,945 |
| LAMAR ADVERTISING COMPANY CL A | AT COST | $8,485 | $7,741 |
| PHYSICIANS REALTY TRUST | AT COST | $7,953 | $6,497 |
| PROLOGIS INC | AT COST | $2,114 | $1,916 |
| STAG INDUSTRIAL INC | AT COST | $9,337 | $8,627 |
| VENTAS INC | AT COST | $1,044 | $856 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $19,071 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,071 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENTS | Desc |
| Amt | $13,865 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EQUIPMENT/FURNITURE PURCHASE | $47,314 | $0 | $0 | $47,314 |
| OFFICE SUPPLIES | $5,677 | $0 | $0 | $5,677 |
| PROPERTY INSURANCE | $65,907 | $0 | $0 | $65,907 |
| PROPERTY MAINTENANCE | $220,227 | $0 | $0 | $220,227 |
| INFORMATION TECHNOLOGY | $7,593 | $0 | $0 | $7,593 |
| MISCELLANEOUS | $38,479 | $0 | $0 | $38,479 |
| ANIMAL CARE | $98,468 | $0 | $0 | $98,468 |
| LAND MANAGEMENT SUPPLIES | $46,894 | $0 | $0 | $46,894 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REBATE REVENUE | $319 | $319 |
| SETTLEMENT REVENUE | $30,000 | $30,000 |
| TAX OVERPAYMENT | $17,600 | $17,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $112,980 | $112,980 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $5,772 | $0 | $0 | $5,772 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $12,983 | $0 | $12,983 | $0 |
| EXCISE TAXES | $10,680 | $0 | $0 | $0 |