VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION (EIN 87-3080136)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-15
- IRS object ID
- 202303199349109960
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:35:07-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873080136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vance R And Colleen H Andrus Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation aka The Indigo Oak Fund | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VANC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ashley Leary | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ashley | PersonFirstNm |
| Person Last | Leary | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,539,053 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$240,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,197,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,826 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $470,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $387 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,824 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $317 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,173,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $919,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $919,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,026 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,991 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,026 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,026 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $321,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $320,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,910,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,715,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,963,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $761,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,811,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,788,244 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $550,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,047,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,318,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,539,053 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,172 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,312 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,312 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,042,087 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,293,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,042,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,293,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,047,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,318,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,042,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,497 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,293,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,293,584 | 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 | $3,197,888 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,125,050 | CostOrOtherBasisAmt |
| Gain Or Loss | $72,838 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $72,838 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,669 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,669 | SubtotalAmt |
| Tax Based On Investment Income | $2,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $781 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Cameron Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $0 | $0 | $0 |
| Colleen Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| Lori Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $0 | $0 | $0 |
| Shannon Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, SEC | 1.0 | $0 | $0 | $0 |
| Vance Andrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| Ashley Leary | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 MARKET ST SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $87,032 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,477,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,280,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $398,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,157,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,157,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,005,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,669 | TotalTaxAmt |
| Distributable Before Adj | $497,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $497,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $497,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $128,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,371 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $128,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,371 | AppliedToYear1Amt |
| Applied To Current Year | $43,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $454,263 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Andrus | ContributingManagerNm |
| Contributing Manager | Vance Andrus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 N GRANT ST | DENVER | CO | 80203 | N/A | PC | DITA and adult and youth scholarship FUND | $10,000 |
| CHABOT SPACE & SCIENCE CENTER FOUNDATION | |||||||
| 10000 SKYLINE BLVD | OAKLAND | CA | 94619 | N/A | SO I | General & Unrestricted | $3,500 |
| CRISIS CENTER | |||||||
| PO BOX 631302 | LITTLETON | CO | 80163 | N/A | PC | emergency fund and legal advocacy FUND | $10,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | Stone Canyon scholarship FUND | $5,000 |
| FAMILY VISITOR PROGRAM OF GARFIELD COUNTY INC | |||||||
| PO BOX 1845 | GLENWOOD SPGS | CO | 81602 | N/A | PC | General & Unrestricted | $3,500 |
| HARRINGTON ARTS ALLIANCE FOR CREATIVE PERSONAL DEV | |||||||
| 575 DENVER AVE | LOVELAND | CO | 80537 | N/A | PC | General & Unrestricted | $3,500 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| MAGIC MOMENTS INC | |||||||
| PO BOX 97 | LITTLETON | CO | 80160 | N/A | PC | General & Unrestricted | $3,000 |
| MILESTONE CHARITABLE FOUNDATION INC | |||||||
| 50 FOUNTAIN PLZ STE 1300 | BUFFALO | NY | 14202 | N/A | PC | emergency fund | $5,000 |
| OPERATION FOR HOPE FOUNDATION INC | |||||||
| PO BOX 859 | LA JOLLA | CA | 92038 | N/A | PC | General & Unrestricted | $1,500 |
| QUARTER PROJECT OF NORTHERN COLORADO | |||||||
| 320 MAPLE ST STE 110 | FORT COLLINS | CO | 80521 | N/A | PC | STEM-X camp and general operating FUND | $5,000 |
| REENTRY INITIATIVE | |||||||
| 402 KIMBARK ST 2ND FL | LONGMONT | CO | 80501 | N/A | PC | General & Unrestricted | $5,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | General & Unrestricted | $1,500 |
| ROCKY MOUNTAIN DIAPER DEPOT | |||||||
| 7382 S ALBION ST | CENTENNIAL | CO | 80122 | N/A | PC | storage unit rental FUND | $5,500 |
| ROCKY MOUNTAIN MICROFINANCE INSTITUTE | |||||||
| 1209 W 10TH AVE | DENVER | CO | 80204 | N/A | PC | Bootcamp FUND | $5,000 |
| SOAR INC | |||||||
| PO BOX 388 | BALSAM | NC | 28707 | N/A | PC | General & Unrestricted | $1,500 |
| SPOTLIGHT THEATER BOOSTER CLUB | |||||||
| 3853 SKY HAWK CT | CASTLE ROCK | CO | 80109 | N/A | PC | Scholarship fund | $1,500 |
| TECHBRIDGE GIRLS | |||||||
| 1423 BROADWAY 575 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,500 |
| THE DELORES PROJECT | |||||||
| PO BOX 1406 | DENVER | CO | 80201 | N/A | PC | General & Unrestricted | $3,500 |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | Family Program | $5,000 |
| THE MALALA FUND | |||||||
| 1923 VERMONT AVE NW STE 100 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 |
| Thomas Jefferson High School | |||||||
| 3950 SOUTH HOLLY ST | DENVER | CO | 80237 | N/A | GOV | FUNDS FOR Sparta Robotica robot team | $1,500 |
| TRANSFORMATIVE JUSTICE COALITION | |||||||
| 1816 12TH ST NW SUITE 410 | WASHINGTON | DC | 20009 | N/A | PC | Youth programs | $5,000 |
| YOUTH RADIO | |||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,230 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$240,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$29,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$29,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | Andrus Vance | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6414 Sherman Peak Court | AddressLine1Txt |
| City | Castle Pines | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (113 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.800% - 03/15/20 | $27,278 | $27,218 |
| AIG INC - 2.500% - 06/30/2025 | $10,379 | $10,358 |
| AIR PRODUCTS AND CHEMICALS - 2 | $22,650 | $22,062 |
| ALPHABET - 0.800% - 08/15/2027 | $17,659 | $17,304 |
| AMAZON COM INC - 0.800% - 06/0 | $10,059 | $10,158 |
| AMAZON INC - 1.650% - 05/12/20 | $16,305 | $15,714 |
| AMERICAN EXPRESS CO - 2.500% - | $27,348 | $27,064 |
| AMERICAN HONDA FINANCE CORP - | $9,747 | $9,996 |
| AMERN TOWER CORP - 2.960% - 01 | $26,647 | $26,765 |
| AMGEN INC - 2.200% - 02/21/202 | $9,984 | $9,991 |
| ANTHEM INC - 2.375% - 01/15/20 | $9,515 | $9,504 |
| APPLE INC - 3.450% - 05/06/202 | $9,864 | $9,855 |
| APPLE INC NOTE - 2.450% - 08/0 | $17,407 | $16,847 |
| ASTRAZENECA PLC NOTE - 3.375% | $9,661 | $9,612 |
| AT&T INC - 2.300% - 06/01/2027 | $9,860 | $9,890 |
| BANK AMER CORP - 3.559% - 04/2 | $17,880 | $18,008 |
| BANK NOVA SCOTIA B C NOTE - 4. | $27,443 | $27,026 |
| BANK OF AMERICA - 4.250% - 10/ | $17,014 | $16,402 |
| BANK OF MONTREAL SER F MTN - 2 | $10,011 | $10,069 |
| BK OF AMERICA CORP SER N | $18,279 | $18,789 |
| BK OF AMERICA CORP SER N MTN - | $10,125 | $9,926 |
| BOSTON SCIENTIFIC CORP - 3.450 | $17,652 | $17,696 |
| BRISTOL-MYERS - 3.200% - 06/15 | $26,514 | $25,831 |
| CAMDEN PPTY TR NOTE CALL MAKE | $22,680 | $22,550 |
| CAPITAL ONE FINL CORP NOTE - 2 | $17,954 | $17,739 |
| CATERPILLAR INC - 2.600% - 09/ | $17,578 | $17,098 |
| CHEVRON CORP - 2.895% - 03/03/ | $9,806 | $9,825 |
| CHEVRON CORP NEW NOTE CALL MAK | $17,682 | $17,248 |
| CHUBB INA HLDGS - 3.350% - 05/ | $17,075 | $16,655 |
| CISCO SYSTEMS INC - 3.625% - 0 | $17,248 | $16,792 |
| CITIGROUP INC BND - 3.300% - 0 | $17,833 | $17,316 |
| CITIGROUP INC NOTE - 1.462% - | $10,429 | $10,655 |
| CITIGROUP INC NOTE CALL MAKE W | $26,830 | $27,240 |
| CNH INDL CAP - 1.450% - 07/15/ | $18,434 | $18,546 |
| CNO FINL GROUP INC - 5.250% - | $17,861 | $17,674 |
| COCA COLA CO NOTE CALL MAKE WH | $17,349 | $17,178 |
| COMCAST CORP - 3.150% - 03/01/ | $17,716 | $17,237 |
| COMCAST CORP NOTE - 3.950% - 1 | $9,789 | $9,747 |
| CROWN CASTLE INTL CORP - 4.450 | $17,921 | $17,510 |
| CVS HEALTH CORP - 2.625% - 08/ | $9,649 | $9,670 |
| DEERE JOHN CAPITAL CORP SER H | $17,547 | $17,114 |
| DELL INTERNATIONAL LLC - 6.020 | $27,411 | $27,436 |
| DISNEY WALT CO - 2.000% - 09/0 | $17,494 | $17,022 |
| DISNEY WALT CO MTNS - 1.850% - | $9,971 | $10,038 |
| DTE ELECTRIC CO - 1.770% - 02/ | $17,091 | $16,601 |
| DTE ENERGY - 2.850% - 10/01/20 | $18,522 | $18,395 |
| DUKE ENERGY CORP - 3.750% - 04 | $9,862 | $9,858 |
| DUKE ENERGY FLA LLC BOND CALL | $17,111 | $16,397 |
| EMERSON ELEC CO NOTE CALL MAKE | $17,009 | $16,420 |
| ENTERPRISE PROD - 3.750% - 02/ | $9,761 | $9,723 |
| EXXON MOBIL CORP - 2.019% - 08 | $17,687 | $17,349 |
| FISERV INC - 3.200% - 07/01/20 | $10,290 | $10,318 |
| GENERAL DYNAMICS CORP NOTE - 3 | $17,004 | $16,433 |
| GENERAL MOTORS - 6.050% - 10/1 | $18,109 | $18,046 |
| GOLDMAN SACHS GROUP INC | $9,641 | $9,605 |
| GOLDMAN SACHS GROUP INC N | $21,212 | $20,637 |
| HCA INC. NOTE - 5.250% - 04/15 | $17,944 | $17,765 |
| HEWLETT PACKARD - 4.900% - 10/ | $17,888 | $17,767 |
| HOME DEPOT - 3.000% - 04/01/20 | $17,849 | $17,211 |
| HOME DEPOT INC - 2.800% - 09/1 | $10,235 | $10,232 |
| HONDA MOTOR CO LTD NOTE - 2.27 | $17,496 | $17,115 |
| HOST HOTELS &RESORTSLP - 3.875 | $18,512 | $18,693 |
| HYATT HOTELS CORP - 5.625% - 0 | $17,849 | $17,806 |
| JP MORGAN CHASE - 3.797% - 07/ | $17,819 | $17,978 |
| JP MORGAN CHASE NOTE - 0.000% | $18,470 | $18,623 |
| JPMORGAN CHASE &CO NT - 1.470% | $10,330 | $10,590 |
| KLA CORP NOTE - 4.100% - 03/15 | $16,507 | $15,385 |
| LOWES COS INC NOTE CALL - 2.50 | $10,244 | $10,282 |
| MARSH &MCLENNAN COS INC - 4.37 | $17,084 | $16,508 |
| MCDONALDS CORP - 3.300% - 07/0 | $10,685 | $10,602 |
| METLIFE - 3.600% - 04/10/2024 | $17,184 | $16,744 |
| MYLAN NV - 3.950% - 06/15/2026 | $17,964 | $18,042 |
| NEXTERA ENERGY - 1.900% - 06/1 | $21,135 | $20,547 |
| NEXTERA ENERGY CAP HLDGS INC S | $18,129 | $18,064 |
| NOVARTIS CAPITAL CORP NOTE - 3 | $17,747 | $17,143 |
| ORACLE CORP - 3.625% - 07/15/2 | $9,924 | $9,989 |
| ORACLE CORP NOTE CALL MAKE WHO | $17,908 | $18,031 |
| PAYPAL HLDGS INC - 1.650% - 06 | $10,187 | $10,293 |
| PEPSICO INC - 2.625% - 07/29/2 | $17,740 | $17,103 |
| PFIZER INC NOTE - 2.750% - 06/ | $17,632 | $17,005 |
| PFIZER INVT - 4.450% - 05/19/2 | $9,888 | $9,827 |
| PHILLIP MORRIS INTL INC - 1.50 | $17,987 | $17,748 |
| PNC FINL SVCS - 3.500% - 01/23 | $9,839 | $9,874 |
| PNC FINL SVCS GROUP INC - 2.20 | $18,045 | $18,052 |
| PROGRESSIVE CORP NOTE - 2.500% | $21,008 | $20,166 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,007 | $17,607 |
| REALTY INCOME CORP NOTE - 3.10 | $23,015 | $21,889 |
| ROYAL BK CANADA - 0.875% - 01/ | $9,722 | $9,839 |
| ROYAL DUTCH SHELL CL A - 2.500 | $17,273 | $16,768 |
| SALESFORCE COM - 3.700% - 04/1 | $9,832 | $9,637 |
| SCHWAB CHARLES CORP - 2.000% - | $17,152 | $16,353 |
| SEMPRA NOTE - 3.300% - 04/01/2 | $18,471 | $18,218 |
| SHELL INTL - 3.500% - 11/13/20 | $9,886 | $9,926 |
| SIMON PPTY GROUP - 3.500% - 09 | $16,864 | $16,279 |
| TARGET CORP - 1.950% - 01/15/2 | $27,835 | $27,429 |
| TJX COS INC - 1.150% - 05/15/2 | $17,222 | $17,034 |
| TORONTO DOMINION BANK - 0.750% | $9,657 | $9,818 |
| TORONTO DOMINION BANK - 1.450% | $17,138 | $16,942 |
| TORONTO DOMINION BANK - 5.103% | $17,992 | $17,924 |
| TOTAL CAPITAL INTL - 3.700% - | $17,227 | $16,806 |
| TOYOTA MTR CR CORP MTN CALL MA | $10,262 | $10,299 |
| TOYOTA MTR CR CORP SER B MTN - | $17,572 | $17,283 |
| TRUIST FINANCIAL CORP - 4.260% | $17,622 | $17,297 |
| U S BANCORP - 2.400% - 07/30/2 | $10,594 | $10,609 |
| UNITED PARCEL SERVICE - 3.050% | $17,589 | $16,945 |
| UNITEDHEALTH GROUP INC - 3.850 | $9,826 | $9,584 |
| UNITEDHEALTH GROUP INC FXD RT | $17,776 | $17,215 |
| VERIZON COMMUNICATIONS INC - 2 | $10,342 | $10,539 |
| VMWARE INC NT - 1.400% - 08/15 | $18,398 | $18,535 |
| WALMART INC - 1.050% - 09/17/2 | $9,717 | $9,819 |
| WELLS FARGO &CO - 2.188% - 04/ | $10,179 | $10,305 |
| WELLS FARGO - 4.300% - 07/22/2 | $16,954 | $16,305 |
| WELLTOWER INC NOTE CALL MAKE W | $17,587 | $17,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (599 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $5,716 | $7,585 |
| ABB LTD | $9,112 | $11,540 |
| ABBOTT LABS | $12,516 | $12,973 |
| ABBVIE INC | $83,472 | $75,853 |
| ACCENTURE PLC | $16,141 | $17,898 |
| ACI WORLDWIDE INC | $829 | $904 |
| ACUITY BRANDS INC | $6,750 | $6,523 |
| ADIENT PLC | $3,800 | $3,525 |
| ADOBE SYSTEMS, INC | $15,553 | $21,516 |
| ADVANCED DRAINAGE SYSTEMS INC | $634 | $683 |
| ADVANCED MICRO DEVICES INC | $856 | $1,025 |
| ADYEN N.V. | $1,444 | $1,608 |
| AECOM TECHNOLOGY CORPORATION | $2,348 | $2,625 |
| AFFILIATED MANAGERS GROUP | $1,743 | $1,949 |
| AFLAC INC | $4,210 | $5,095 |
| AGILYSYS, INC | $2,517 | $2,471 |
| AIA GROUP LTD ADR | $1,944 | $1,955 |
| AIR PRODS & CHEM INC | $6,913 | $7,189 |
| AIRBNB | $969 | $1,153 |
| ALARM.COM HOLDINGS INC | $6,684 | $4,548 |
| ALASKA AIR GROUP INC | $1,053 | $1,223 |
| ALCOA INC | $1,480 | $950 |
| ALCON INC | $11,082 | $12,152 |
| ALFA LAVAL AB | $960 | $948 |
| ALIGN TECHNOLOGY, INC | $1,763 | $2,122 |
| ALLEGIANT TRAVEL CO | $6,915 | $6,567 |
| ALLEGION PLC | $3,084 | $3,721 |
| ALLEGRO MICROSYSTEMS ORD SHS | $5,713 | $10,292 |
| ALLIANZ SE | $1,929 | $1,950 |
| ALNYLAM PHARMACEUTICALS, INC | $416 | $380 |
| ALPHABET INC CL A | $29,346 | $31,122 |
| ALPHABET INC CL C | $8,148 | $8,831 |
| ALTERYX INC | $1,834 | $1,816 |
| AMAZON COM | $54,176 | $62,312 |
| AMBEV SA | $489 | $534 |
| AMCOR LTD ORD SHS | $16,844 | $15,000 |
| AMEDISYS INC - COMMON STOCK | $4,903 | $5,121 |
| AMEREN CORPORATION | $5,649 | $5,309 |
| AMERICAN AXLE & MFG HOLDINGS I | $1,169 | $1,125 |
| AMERICAN ELECTRIC POWER INC | $31,919 | $29,217 |
| AMERICAN EXPRESS CO | $15,314 | $17,420 |
| AMERICAN TOWER REIT INC | $28,863 | $21,139 |
| AMERICAN WATER WORKS COMPANY I | $3,437 | $3,283 |
| AMERIS BANCORP | $1,770 | $1,129 |
| AMGEN INC | $35,258 | $30,639 |
| AMN HEALTHCARE SERVICES INC | $10,356 | $10,257 |
| AMPHENOL CORPORATION | $1,419 | $1,614 |
| ANALOG DEVICES INC | $118,971 | $150,393 |
| APPLE INC | $90,898 | $115,412 |
| APTAR GROUP INC | $4,986 | $5,445 |
| APTIV PLC | $22,003 | $18,376 |
| ARAMARK | $1,448 | $1,636 |
| ARCHROCK INC | $1,017 | $1,035 |
| ARDMORE SHIPPING ORD SHS | $1,629 | $1,334 |
| ARISTA NETWORKS | $7,828 | $9,724 |
| ASBURY AUTOMOTIVE GR | $6,273 | $8,655 |
| ASML HOLDING NV NY REG SHS | $14,859 | $20,293 |
| ASTRAZENECA | $6,312 | $7,014 |
| AT&T, INC | $57,952 | $47,244 |
| ATLAS COPCO AB A SHS ADR | $1,942 | $1,931 |
| ATLASSIAN CORP CL A | $11,084 | $8,391 |
| ATRICURE, INC. | $465 | $494 |
| AUTODESK, INC | $2,835 | $3,069 |
| AUTOMATIC DATA PROCESSING INC | $69,487 | $64,838 |
| AUTOZONE INC | $2,714 | $2,493 |
| AVALONBAY CMNTYS INC | $8,528 | $8,706 |
| AVANGRID INC | $8,950 | $7,950 |
| AVERY DENNISON CORP | $13,025 | $12,541 |
| AVID BIOSERVICES INC | $2,906 | $2,277 |
| AXOS FINANCIAL INC | $1,686 | $1,578 |
| AZEK COMPANY INC CL A | $1,142 | $1,757 |
| AZENTA INC | $4,600 | $4,108 |
| BADGER METER, INC | $6,588 | $8,558 |
| BALCHEM CORP | $9,166 | $8,493 |
| BALL CP | $6,455 | $6,752 |
| BANCO BILBAO ARG SA | $963 | $1,029 |
| BANK OF AMERICA CORP | $17,367 | $14,230 |
| BANK OZK | $3,643 | $3,534 |
| BARNES GROUP INC | $1,938 | $2,025 |
| BCE INC | $32,772 | $31,366 |
| BEACON ROOFING SUPPLY, INC | $1,879 | $2,738 |
| BECTON DICKINSON & CO | $22,947 | $25,081 |
| BERRY PLASTICS GROUP INC | $2,627 | $3,217 |
| BHP BILLITON LIMITED | $1,387 | $1,492 |
| BIO TECHNE CORPORATION | $10,567 | $8,163 |
| BIOLIFE SOLUTIONS INC | $3,226 | $2,321 |
| BJ'S WHLSL CLUB INC | $18,132 | $15,753 |
| BLACKBAUD INC | $4,190 | $5,267 |
| BLACKLINE INC | $4,699 | $2,960 |
| BLACKROCK INC | $11,444 | $10,367 |
| BLOCK INC | $449 | $533 |
| BLOOM ENERGY CORP | $10,992 | $8,518 |
| BOISE CASCADE COMPANY | $1,271 | $1,717 |
| BOOZ ALLEN HAMILTON HOLDING CO | $9,770 | $12,276 |
| BORG WARNER INC | $4,260 | $5,331 |
| BOX INC | $1,074 | $1,087 |
| BRANDYWINE RLTY TR | $2,066 | $1,228 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,219 | $11,002 |
| BRINKS CO | $1,367 | $1,492 |
| BRISTOL-MYERS SQUIBB CO | $94,850 | $79,938 |
| BRITISH AMERICAN TOBACCO PLC | $19,942 | $17,596 |
| BROADCOM INC | $25,113 | $42,504 |
| BRUKER CORPORATION | $8,218 | $7,614 |
| BURLINGTON STORES, INC | $6,690 | $7,240 |
| CACI INTL INC | $2,641 | $3,068 |
| CACTUS, INC. CLASS A | $3,221 | $3,089 |
| CAMDEN PPTY TR | $7,792 | $6,206 |
| CAN IMPERIAL BK OF COMMERCE | $15,851 | $14,853 |
| CANADIAN NATL RAILWAY CO | $482 | $484 |
| CAPRI HOLDINGS LTD.SHS | $1,449 | $969 |
| CARLISLE COS INC | $3,342 | $3,591 |
| CARS COM INC | $1,074 | $1,526 |
| CARTER'S INC | $1,636 | $1,670 |
| CASELLA WASTE SYSTEMS INC | $4,707 | $5,156 |
| CASEY'S GENERAL STORES, INC | $2,340 | $2,439 |
| CCC INTELLIGENT SOLUTIONS HOLD | $1,938 | $2,332 |
| CELSIUS HLDGS INC | $1,171 | $1,641 |
| CERTARA | $4,178 | $3,970 |
| CHARLES RIV LABORATORIES INTL | $9,166 | $7,359 |
| CHEMED CORP | $2,021 | $2,167 |
| CHENIERE ENERGY INC | $11,248 | $10,818 |
| CHEVRON CORP | $62,914 | $66,402 |
| CHIPOTLE MEX GRILL | $4,113 | $4,278 |
| CHOICE HOTELS INTERNATIONAL IN | $9,922 | $9,872 |
| CHUBB LIMITED | $14,586 | $14,057 |
| CHUGAI PHARMACEUTICAL CO., LTD | $948 | $1,011 |
| CHURCH & DWIGHT | $13,120 | $14,132 |
| CHURCHILL DOWNS INC | $1,338 | $1,670 |
| CIENA CORP | $10,227 | $8,073 |
| CIGNA CORPORATION | $5,982 | $5,612 |
| CIRRUS LOGIC INC | $2,718 | $2,106 |
| CISCO SYSTEMS INC | $83,600 | $91,321 |
| CITIGROUP INC | $44,138 | $41,436 |
| CIVITAS SOLUTIONS INC | $3,383 | $3,260 |
| CLEARWAY ENERGY, INC. CLASS C | $1,814 | $1,542 |
| CME GROUP, INC | $9,970 | $10,191 |
| CMS ENERGY CP | $4,299 | $4,113 |
| CNO FINANCIAL GROUP INC | $1,508 | $1,539 |
| CNX RESOURCES CORP | $2,488 | $2,552 |
| COCA COLA BOTTLING CONS | $1,887 | $2,544 |
| COGNEX CORPORATION | $3,239 | $3,417 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $923 | $979 |
| COLUMBIA BANKING SYSTEM, INC | $8,312 | $5,476 |
| COLUMBIA SPORTSWEAR CO | $1,535 | $1,468 |
| COMCAST CORP | $19,285 | $22,603 |
| COMMERCIAL METALS | $1,358 | $1,738 |
| COMMVAULT SYSTEMS, INC | $2,573 | $3,195 |
| CONAGRA FOODS INC | $14,045 | $13,421 |
| CONMED CORPORATION | $4,370 | $6,115 |
| CONOCOPHILLIPS | $90,904 | $89,208 |
| CONSOL ENERGY, INC | $3,451 | $3,797 |
| CONSTRUCTION PARTNERS INC | $6,049 | $7,126 |
| COOPER COMPANIES INC | $7,671 | $8,052 |
| COPART INC | $8,889 | $12,040 |
| CORCEPT THERAPEUTICS INC | $2,078 | $1,802 |
| CORNING INC | $33,899 | $34,409 |
| CORP OFFICE PPTY TR | $2,722 | $2,541 |
| COSTCO WHOLESALE CORPORATION | $9,018 | $9,691 |
| COUSINS PROPERTIES INC | $1,272 | $1,094 |
| CRANE CO | $2,122 | $2,763 |
| CRANE NXT ORD SHS | $1,945 | $2,596 |
| CREDICORP LTD | $443 | $443 |
| CROCS INC | $578 | $562 |
| CROWN CASTLE INTL | $48,149 | $36,461 |
| CSPC PHARMACEUTICALS GROUP | $483 | $432 |
| CUMMINS INC | $8,102 | $8,581 |
| CUSTOMERS BANKCORP | $1,495 | $1,452 |
| CVS CAREMARK CORP | $109,709 | $80,467 |
| CYBERARK SOFTWARE LTD | $8,818 | $9,067 |
| DAIFUKU CO LTD UNSPONSRED ADS | $472 | $522 |
| DANAHER CORP | $8,955 | $7,200 |
| DARDEN RESTAURANTS INC | $8,274 | $9,356 |
| DARLING INGREDIENTS INC | $13,030 | $12,375 |
| DASSAULT SYS SA SPN ADR | $951 | $1,067 |
| DBS GROUP HLDGS SPON ADR | $1,452 | $1,495 |
| DECKERS OUTDOOR CORPORATION | $14,467 | $23,745 |
| DEERE CO | $6,467 | $6,888 |
| DENBURY ORD SHS | $4,021 | $3,968 |
| DENTSPLY SIRONA INC | $4,603 | $4,802 |
| DEVRY INC | $467 | $545 |
| DEXCOM, INC | $9,578 | $11,180 |
| DIAMONDBACK ENERGY INC | $4,111 | $3,284 |
| DIGI INTERNATIONAL INC | $1,915 | $2,245 |
| DINEEQUITY INC | $1,638 | $1,277 |
| DIODES | $6,969 | $9,249 |
| DOMINION ENERGY INC | $29,056 | $24,082 |
| DONALDSON CO. INC | $4,632 | $5,126 |
| DONNELLEY FINANCIAL SOLUTIONS | $967 | $956 |
| DORMAN PRODUCTS INC | $4,157 | $3,153 |
| DOW INC | $58,341 | $53,260 |
| DTE ENERGY CO COM | $3,536 | $3,301 |
| DUKE ENERGY CO | $47,112 | $41,998 |
| EAGLE MATERIALS INC | $1,564 | $2,051 |
| EAST WEST BANCORP, INC | $7,958 | $5,807 |
| EASTGROUP PROPERTIES INC | $6,966 | $6,944 |
| EATON CORP PLC | $46,327 | $61,537 |
| ECOLAB INC | $3,033 | $3,547 |
| ELECTRONIC ARTS | $4,265 | $4,410 |
| ELEMENT SOLUTIONS INC | $2,587 | $2,630 |
| ELEVANCE HEALTH INC | $23,033 | $21,326 |
| ELI LILLY & CO | $11,364 | $15,945 |
| EMBECTA CORP | $202 | $151 |
| EMCOR GROUP INC | $11,337 | $13,859 |
| EMERSON ELECTRIC CO | $9,450 | $9,039 |
| ENBRIDGE INC | $35,544 | $32,209 |
| ENCOMPASS HEALTH CORPORATION | $4,580 | $5,146 |
| ENERGY RECOVERY INC | $886 | $1,090 |
| ENERSYS | $1,814 | $2,496 |
| ENN ENERGY HOLDINGS LIMITED | $442 | $401 |
| ENPHASE ENERGY ORD SHS | $5,917 | $5,024 |
| ENPRO INDUSTRIES INC | $4,239 | $4,674 |
| ENTEGRIS INC | $9,221 | $11,304 |
| ENTERGY CORP | $22,011 | $19,863 |
| ENTERPRISE FINANCIAL SERVICES | $456 | $430 |
| ENVESTNET INC | $5,969 | $4,748 |
| EOG RESOURCES INC | $14,545 | $13,046 |
| EPIROC AB | $971 | $946 |
| EPLUS, INC | $5,310 | $5,799 |
| EQT CORPORATION | $3,062 | $3,085 |
| EQUIFAX INC | $408 | $471 |
| EQUINIX, INC | $11,736 | $12,543 |
| EQUITY COMMONWEALTH | $1,878 | $1,459 |
| ESCO TECH INC | $4,889 | $6,218 |
| ESSENTIAL UTILITIES INC | $3,585 | $3,153 |
| ESTEE LAUDER COMPANIES INC | $10,811 | $10,015 |
| ETSY INC | $9,432 | $7,530 |
| EVERSOURCE ENERGYINC | $18,320 | $15,177 |
| EXACT SCIENCES CORPORATION | $5,831 | $6,385 |
| EXLSERVICE HOLDINGS INC | $8,339 | $8,761 |
| EXPONENT, INC | $10,735 | $9,332 |
| EXXON MOBIL CORP | $26,606 | $26,491 |
| FACTSET RESH SYST INC | $8,311 | $8,013 |
| FAIR ISSAC & CO INC | $6,771 | $12,947 |
| FANUC LIMITED UNSPONSORED | $472 | $491 |
| FASTENAL COMPANY | $969 | $1,062 |
| FEDERAL REALTY INVESTMENT TRUS | $6,317 | $6,290 |
| FIRST INDUSTRIAL REALTY TRUST | $2,740 | $2,843 |
| FIRST INTERSTATE BANCSYSTEM IN | $2,098 | $1,454 |
| FIRST SOLAR INC | $9,496 | $13,306 |
| FLOOR AND DECOR HOLDINGS | $11,247 | $12,995 |
| FLOWERS FOODS INC | $1,003 | $846 |
| FOMENTO ECONOMICO MEXICANO | $1,916 | $2,106 |
| FORD MOTOR COMPANY | $15,033 | $16,643 |
| FORTUNE BRANDS INNOVATIONS INC | $897 | $1,079 |
| FOX FACTORY HOLDING CORPORATIO | $11,857 | $9,549 |
| FRANKLIN ELECTRIC CO., INC | $2,856 | $3,190 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,324 | $1,520 |
| FRESH DEL MONTE PROD | $926 | $900 |
| FRESHPET INC | $3,736 | $3,620 |
| G III APPAREL GRP LTD | $1,028 | $964 |
| GENTEX CORPORATION | $1,974 | $2,048 |
| GENUINE PARTS COMPANY | $3,897 | $4,062 |
| GENWORTH FINANCIAL INC CL A | $873 | $905 |
| GILDAN ACTIVEWEAR INC | $2,318 | $2,547 |
| GILEAD SCIENCES INC | $12,059 | $11,483 |
| GLACIER BANCORP INC | $3,875 | $2,213 |
| GLOBUS MEDICAL INC | $9,526 | $8,514 |
| GRAINGER W W INC | $11,603 | $18,138 |
| GRAPHIC PACKAGING CORP COM STK | $2,705 | $2,956 |
| GROCERY OUTLET HOLDING CORP | $1,763 | $1,959 |
| GUIDEWIRE SOFTWARE INC | $1,874 | $1,978 |
| HAEMONETICS CP | $3,769 | $3,746 |
| HAIER SMART HOME ADR | $1,454 | $1,537 |
| HALEON PLC | $476 | $461 |
| HALOZYME THERAPEUTICS, INC | $1,994 | $1,587 |
| HANCOCK WHITNEY CORPORATION | $3,271 | $2,303 |
| HANOVER INS GROUP | $7,920 | $6,217 |
| HARMONY BIOSCIENCES HLDG ORD S | $1,384 | $950 |
| HCA INC | $2,218 | $2,428 |
| HDFC BANK LTD ADR | $475 | $488 |
| HEALTHEQUITY INC | $2,574 | $3,410 |
| HENDERSON GROUP PLC | $2,822 | $2,861 |
| HENRY JACK & ASSOC INC | $6,672 | $7,028 |
| HENRY SCHEIN INC | $3,790 | $4,136 |
| HEXCEL CP DELAWARE | $6,117 | $8,210 |
| HOLOGIC, INC | $8,328 | $8,097 |
| HOME DEPOT INC | $29,591 | $30,753 |
| HONEYWELL INTL | $118,248 | $128,028 |
| HORACE MANN EDUCATOR | $4,966 | $3,885 |
| HUB GROUP, INC | $1,614 | $1,526 |
| HUBSPOT INC | $924 | $1,064 |
| HUNT J B | $13,663 | $14,482 |
| HUNTINGTON BANCSHARES INC | $21,122 | $18,175 |
| HUNTSMAN CORP | $1,141 | $1,054 |
| HYATT HOTELS CORP | $3,173 | $3,552 |
| I3 VERTICALS, INC | $3,186 | $3,155 |
| ICICI BK LTD ADS | $482 | $485 |
| ICON PLC - AMERICAN DEPOSITARY | $5,144 | $6,255 |
| IDEX CP | $9,647 | $9,471 |
| ILLINOIS TOOL WORKS | $9,118 | $9,506 |
| INARI MEDICAL INC | $1,434 | $1,337 |
| INFINEON TECH ADS | $1,905 | $2,149 |
| INGEVITY CORPORATION | $5,399 | $4,595 |
| INSPERITY INC | $469 | $476 |
| INSTALLED BUILDING PRODUCTS IN | $2,407 | $2,943 |
| INSULET CORPORATION | $3,832 | $3,748 |
| INT'L FLAVORS & FRAGRANCES INC | $3,221 | $2,308 |
| INTEL CORP | $4,898 | $4,548 |
| INTERCONTINENTAL HOTELS GROUP | $5,316 | $6,622 |
| INTERNATIONAL BUSINESS MACHINE | $21,036 | $20,473 |
| INTUIT | $8,376 | $8,706 |
| INTUITIVE SURGICAL | $9,407 | $12,994 |
| IPG PHOTONICS CORP | $8,720 | $12,224 |
| IQVIA HOLDINGS INC | $11,783 | $10,789 |
| IRON MOUNTAIN | $3,475 | $3,636 |
| ITT INC | $2,410 | $2,703 |
| J & J SNACK FOODS CORP | $5,907 | $6,493 |
| JABIL CIRCUIT INC | $3,345 | $5,720 |
| JACOBS SOLUTIONS INC | $3,271 | $3,091 |
| JAZZ PHARMACEUTICALS INC | $1,585 | $1,364 |
| JOHNSON & JOHNSON | $160,352 | $152,940 |
| JOHNSON CONTROLS INTERNATIONAL | $64,220 | $74,954 |
| JONES LANG LASALLE | $14,638 | $13,555 |
| JP MORGAN CHASE | $60,078 | $60,648 |
| KB HOME | $1,125 | $1,706 |
| KBR INC | $4,406 | $5,790 |
| KERING UNSPON ADR EA REPR 0.1 | $475 | $443 |
| KEURIG DR PEPPER INC | $3,347 | $2,814 |
| KEYCORP | $6,379 | $4,435 |
| KEYCORP CAPITAL B 8.25% CORP B | $977 | $1,073 |
| KEYSIGHT TECHNOLOGIES INC | $7,537 | $7,870 |
| KIMBERLY CLARK CORP | $23,906 | $24,299 |
| KINDER MORGAN INC | $1,103 | $1,016 |
| KINSALE CAPITAL GROUP INC | $7,875 | $13,097 |
| KLA TENCOR CORP | $13,006 | $16,976 |
| KNOWLES CORPORATION | $1,351 | $1,625 |
| KOMATSU LTD | $464 | $515 |
| KOSMOS ENERGY LTD | $1,682 | $1,450 |
| KUBOTA CORPORATION | $463 | $438 |
| KYNDRYL HOLDINGS INC | $201 | $146 |
| L'AIR LIQUIDE ADR OTC | $453 | $467 |
| L'OREAL ADR | $1,374 | $1,400 |
| LABORATORY CORP AMER HLDGS | $10,385 | $8,205 |
| LAM RESEARCH CORP | $13,603 | $17,357 |
| LAMB WESTON HOLDINGS INC | $10,230 | $15,173 |
| LANDSTAR SYSTEM | $6,066 | $7,317 |
| LEAR CORP | $4,939 | $5,024 |
| LEMAITRE VASCULAR, INC | $2,981 | $4,104 |
| LEVI STRAUSS ORD SHS CLASS A | $3,728 | $3,117 |
| LINCOLN ELECTRIC HOLDING INC | $7,474 | $11,123 |
| LINDE PLC COM | $19,143 | $23,246 |
| LIVE OAK BANCSHARES, INC. | $2,678 | $1,868 |
| LKQ CORPORATION | $6,544 | $7,225 |
| LOCKHEED MARTIN CORP | $15,456 | $15,653 |
| LONZA GROUP AG UNSP/ADR | $962 | $895 |
| LOWES COMPANIES INC | $3,040 | $3,386 |
| LPL FINANCIAL HOLDINGS INC | $15,022 | $15,003 |
| LTC PROPERTIES INC | $5,175 | $4,392 |
| LULULEMON ATHLETICA INC | $4,668 | $5,678 |
| LYONDELLBASELL INDUSTRIES NV | $28,527 | $29,018 |
| MADDEN STEVEN LTD | $2,063 | $1,929 |
| MANPOWER GROUP INC | $4,358 | $4,208 |
| MANULIFE FIN CORP | $1,456 | $1,437 |
| MARRIOTT INTERNATIONAL INC. CL | $1,903 | $2,021 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,752 | $1,473 |
| MARSH AND MCLENNAN COMPANIES I | $32,409 | $36,930 |
| MARTEN TRANSPORT, LTD | $3,734 | $4,881 |
| MASIMO CORPORATION | $4,678 | $3,291 |
| MASTERCARD INC | $21,017 | $25,171 |
| MATADOR RESOURCES COMPANY | $3,024 | $2,878 |
| MATERION CORP | $2,142 | $3,083 |
| MAXIMUS INC | $2,198 | $2,535 |
| MCCORMICK & CO | $3,967 | $4,274 |
| MCDONALD'S CORP | $47,446 | $52,819 |
| MCKESSON CORP | $2,350 | $2,564 |
| MEDTRONIC PLC | $45,128 | $46,164 |
| MERCADOLIBRE, INC | $2,547 | $2,369 |
| MERCK & CO INC | $118,607 | $144,238 |
| MERIT MEDICAL SYSTEMS, INC. | $9,142 | $11,961 |
| MERITAGE CORPORATION | $3,710 | $5,549 |
| MESA LABORATORIES | $2,289 | $1,671 |
| METTLER-TOLEDO INTL | $9,863 | $9,181 |
| MICROCHIP TECHNOLOGY INC | $10,571 | $12,991 |
| MICROSOFT CORP | $146,208 | $186,617 |
| MIDDLEBY CORPORATION | $11,242 | $11,826 |
| MODERNA, INC | $389 | $365 |
| MODINE MFG CO | $1,483 | $1,552 |
| MONDELEZ INTERNATIONAL INC | $18,028 | $19,913 |
| MONGODB INC CL A | $647 | $822 |
| MONOLITHIC POWER SYSTEMS, INC | $7,886 | $10,805 |
| MONSTER BEVERAGE CORP | $14,116 | $17,232 |
| MORGAN STANLEY | $12,898 | $12,639 |
| MORNINGSTAR, INC | $3,179 | $2,549 |
| MORPHIC HOLDING INC | $2,008 | $1,949 |
| MP MATERIALS CORP | $11,382 | $7,001 |
| MSA SAFETY INCORPORATED | $7,757 | $10,438 |
| MSCI INC | $468 | $469 |
| MYR GROUP INC DEL COM | $1,600 | $2,352 |
| NATIONAL GRID TRANSCO PLC | $25,529 | $28,346 |
| NEOGEN CORPORATION | $2,853 | $2,632 |
| NESTLE S.A | $897 | $842 |
| NETFLIX INC | $16,259 | $22,465 |
| NEW YORK TIMES CO CL A | $6,206 | $7,207 |
| NEXTERA ENERGY, INC | $33,575 | $29,606 |
| NEXTGEN HEALTHCARE INC | $2,039 | $1,898 |
| NIKE INC-CL B | $26,663 | $25,054 |
| NORDSON CP | $1,423 | $1,489 |
| NORTHROP GRUMMAN CORP | $13,305 | $12,762 |
| NOTORI HOLDINGS | $478 | $378 |
| NOVANTA INC | $6,722 | $8,285 |
| NOVO NORDISK A S | $4,344 | $6,635 |
| NOVOZYMES A/S UNSP/ADR | $468 | $419 |
| NUVALENT | $1,434 | $1,518 |
| NV5 GLOBAL INC | $3,643 | $3,323 |
| NVIDIA CORP | $25,082 | $66,837 |
| NXP SEMICONDUCTORS | $3,138 | $4,094 |
| O-I GLASS INC | $2,380 | $2,858 |
| OLD NATIONAL BANCORP | $3,461 | $2,816 |
| OLLIES BARGAIN OUTLET HOLDINGS | $3,525 | $3,823 |
| OMNICELL, INC | $25,548 | $19,744 |
| ONTO INNOVATION | $12,471 | $16,772 |
| ORACLE CORP | $2,822 | $3,454 |
| ORMAT TECHNOLOGIES | $8,546 | $7,644 |
| OXFORD INDUSTRIES | $1,359 | $1,279 |
| PACKAGING CORP AMER | $2,700 | $2,775 |
| PALO ALTO NETWORKS INC | $28,773 | $42,159 |
| PALOMAR HOLDINGS | $1,316 | $1,219 |
| PARKER HANNIFIN CP | $12,191 | $15,602 |
| PAYCHEX | $3,178 | $3,020 |
| PAYCOM SOFTWARE | $8,225 | $7,389 |
| PAYLOCITY CORP | $7,152 | $6,274 |
| PAYPAL HOLDINGS, INC | $14,365 | $10,210 |
| PENTAIR INC. COM | $1,927 | $2,196 |
| PENUMBRA INC | $3,004 | $5,849 |
| PEPSICO INC | $27,185 | $29,080 |
| PERFICIENT INC | $15,039 | $14,333 |
| PFIZER INC | $81,442 | $63,713 |
| PHILIP MORRIS INTL | $51,456 | $52,617 |
| PHILLIPS 66 | $1,754 | $1,526 |
| PHREESIA INC COM | $865 | $1,023 |
| PING AN INSURANCE GROUP ADR | $482 | $436 |
| PNC FINANCIAL GROUP INC | $45,134 | $37,533 |
| POOL CORP | $9,655 | $8,242 |
| POWER INTEGRATIONS, INC | $2,985 | $3,408 |
| PPG INDUSTRIES INC | $8,551 | $9,788 |
| PPL CORPORATION | $12,408 | $11,748 |
| PREMIER INC | $1,164 | $1,023 |
| PRIMERICA, INC | $1,751 | $2,571 |
| PROCTER GAMBLE CO | $150,427 | $155,230 |
| PROGRESS SOFTWARE CORP | $1,712 | $2,034 |
| PROGRESSIVE CORP OHIO | $3,762 | $3,839 |
| PROLOGIS | $13,899 | $14,470 |
| PT TELEKOM. IND. TBK ADR | $486 | $480 |
| PTC INC | $1,506 | $1,708 |
| PUBLIC STORAGE INC | $4,896 | $4,962 |
| PULTE GROUP INC | $3,418 | $5,515 |
| PURE STORAGE INC | $1,058 | $1,252 |
| PVH CORP | $1,116 | $1,444 |
| QIAGEN NV | $2,595 | $2,432 |
| QUALCOMM INC | $9,019 | $8,452 |
| QUALYS INC COM | $7,364 | $7,750 |
| QUANTA SVCS INC | $18,024 | $24,556 |
| QUEST DIAGNOSTICS | $4,828 | $5,201 |
| RAMBUS, INC | $4,523 | $5,390 |
| RAYMOND JAMES FINANCIAL INC | $6,290 | $7,056 |
| RAYTHEON TECHNOLOGIES CORP | $110,164 | $114,613 |
| RBC BEARINGS INCORPORATED | $8,016 | $8,916 |
| REALTY INCOME CORP | $16,998 | $15,605 |
| REGAL REXNORD CORP | $1,035 | $1,231 |
| REGENCY CENTERS CORP | $4,240 | $4,262 |
| REGENERON PHARMACEUTICALS INC | $2,988 | $2,874 |
| REINSURANCE GROUP AMER INC | $3,713 | $4,022 |
| RENAISSANCERE HOLDINGS LTD | $1,782 | $2,052 |
| RESMED INC | $9,580 | $8,522 |
| RIO TINTO PLC SPONSORED ADR | $1,035 | $1,021 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $7,448 | $6,477 |
| ROCHE HOLDING LTD ADR | $993 | $955 |
| ROCKWELL AUTOMATION INC | $3,545 | $4,942 |
| S&P GLOBAL INC COM | $15,165 | $14,833 |
| SAIA, INC | $5,356 | $8,903 |
| SALESFORCE.COM | $24,420 | $29,365 |
| SANOFI-AVENTIS SPONSORED ADR | $18,328 | $19,242 |
| SAP AKTIENGESELL ADS | $922 | $958 |
| SAREPTA THERAPEUTICS INC | $891 | $687 |
| SCHNEIDER ELEC UNSP/ADR | $1,444 | $1,527 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,107 | $1,020 |
| SEA LTD | $3,484 | $3,366 |
| SEACOAST BANKING CORPORATION O | $3,381 | $2,298 |
| SEAGEN INC | $599 | $577 |
| SEMPRA ENERGY COM | $4,481 | $4,222 |
| SENSIENT TECHNOLOGIES | $4,119 | $3,770 |
| SERVICE NOW | $3,769 | $4,496 |
| SHELL ADR EACH REPRESENTING 2 | $969 | $966 |
| SHERWIN-WILLIAMS CO | $10,783 | $11,683 |
| SHIFT4 PAYMENTS INC CL A | $458 | $475 |
| SHIMANO INC UNSP ADR EACH REPR | $476 | $500 |
| SHIONOGI & CO LTD | $486 | $451 |
| SHISEIDO CO LTD | $450 | $410 |
| SHOPIFY INC | $1,940 | $2,003 |
| SILICON LABORATORIES, INC | $2,549 | $2,839 |
| SITEONE LANDSCAPE SUPPLY INC | $7,358 | $6,192 |
| SKYLINE CHAMPION CORP | $1,930 | $1,767 |
| SKYWORKS SOLUTIONS, INC | $8,505 | $8,634 |
| SMITH A O CORP DEL COM | $3,746 | $4,658 |
| SOLAREDGE TECHNOLOGIES INC | $6,196 | $5,919 |
| SONOCO PRODUCTS COMPANY | $4,250 | $4,249 |
| SONOVA HOLDING AG AD | $437 | $373 |
| SOUTH STATE CORPORATION | $2,186 | $1,908 |
| SOUTHERN CO | $30,099 | $31,332 |
| SPECTRUM BRANDS HOLDINGS INC | $1,952 | $1,951 |
| SPLUNK INC | $8,003 | $8,593 |
| SPROUTS FARMERS MARKET INC | $4,697 | $5,546 |
| SPS COMMERCE, INC | $11,684 | $17,285 |
| STAAR SURGICAL ORD SHS | $5,735 | $3,627 |
| STAG INDUSTRIAL INC | $1,981 | $2,045 |
| STARBUCKS CORP COM | $9,514 | $9,609 |
| STERIS PLC | $8,553 | $8,774 |
| STIFEL FINANCIAL CP | $5,225 | $5,012 |
| STRATEGIC EDUCATION ORD SHS | $836 | $814 |
| STRYKER CORPORATION | $10,111 | $14,644 |
| SUN COMMUNITIES INC | $8,482 | $6,001 |
| SYMRISE AG UNSPONSORED | $974 | $866 |
| SYNOPSYS, INC | $1,833 | $2,177 |
| SYSCO CORP | $5,768 | $5,120 |
| SYSMEX CORP UNSP ASDR | $460 | $478 |
| T-MOBILE US INC | $10,920 | $11,251 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,813 | $12,615 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,001 | $6,769 |
| TAPESTRY INC | $1,430 | $1,498 |
| TARGET CORPORATION | $10,567 | $8,310 |
| TC ENERGY CORPORATION | $27,462 | $23,640 |
| TELEDYNE TECH INC | $7,690 | $7,811 |
| TENABLE HOLDINGS INC | $1,984 | $2,178 |
| TENCENT HOLDINGS LIMITED | $496 | $510 |
| TEREX CORP | $1,283 | $1,735 |
| TESLA MOTORS INC | $5,096 | $8,115 |
| TETRA TECH INC | $7,018 | $8,023 |
| TEXAS INSTRUMENTS INC | $17,829 | $18,362 |
| TEXAS ROADHOUSE, INC | $7,401 | $9,319 |
| THE BLACKSTONE GROUP INC CL A | $3,640 | $4,463 |
| THE COCA-COLA CO | $91,841 | $88,764 |
| THE DESCARTES SYSTEMS GROUP | $13,720 | $14,580 |
| THE ENSIGN GROUP, INC | $2,462 | $2,577 |
| THE HAIN CELESTIAL GROUP, INC | $1,406 | $926 |
| THE MOSAIC CO | $4,969 | $3,360 |
| THE TRADE DESK INC | $1,257 | $1,467 |
| THERMO FISHER SCIENTIFIC INC | $28,328 | $26,609 |
| TJX COMPANIES INC | $33,316 | $39,427 |
| TOPBUILD CORP | $1,474 | $1,596 |
| TORO CO | $2,089 | $1,931 |
| TOTALENERGIES SE | $37,683 | $37,985 |
| TRACTOR SUPPLY CO COM | $12,239 | $13,708 |
| TRANE TECHNOLOGIES PLC | $12,453 | $14,536 |
| TRANSDIGM GRP INC | $816 | $894 |
| TRAVELERS COMPANIES INC | $10,246 | $10,420 |
| TREX CO INC | $11,208 | $7,998 |
| TRIMBLE NAV LTD | $7,441 | $6,670 |
| TRUIST FINANCIAL CORPORATION | $27,769 | $20,183 |
| TYLER TECHNOLOGIES, INC | $6,701 | $7,080 |
| U.S. SILICA HOLDINGS INC | $2,141 | $1,904 |
| UBER | $6,718 | $9,800 |
| ULTA SALON, COSMETICS & FRAGRA | $7,633 | $8,941 |
| UNICHARM CORP - SPN ADR | $966 | $914 |
| UNILEVER PLC AMER | $24,529 | $26,221 |
| UNION PACIFIC | $15,860 | $15,347 |
| UNITED PARCEL SERVICE | $59,124 | $58,794 |
| UNITEDHEALTH GROUP INC | $51,964 | $48,545 |
| UNITY SOFTWARE INC | $1,649 | $2,084 |
| UNIVERSAL DISPLAY CORP | $2,095 | $2,594 |
| UNIVERSAL ELECTRONICS | $742 | $558 |
| UNIVERSAL FOREST PRODUCTS, INC | $1,844 | $2,135 |
| URBAN OUTFITTERS, INC | $2,029 | $2,120 |
| US BANCORP | $35,949 | $29,240 |
| VAIL RESORTS INC | $2,463 | $2,518 |
| VALERO ENERGY CORP | $9,933 | $8,798 |
| VALMONT INDUSTRIES INC | $6,243 | $6,112 |
| VERACYTE INC | $1,196 | $1,044 |
| VERISK ANALYTICS, INC | $3,707 | $3,843 |
| VERIZON COMMUNICATIONS | $99,281 | $86,801 |
| VICOR CORP | $1,417 | $1,458 |
| VISA INC | $65,616 | $73,619 |
| VISHAY INTERTECH | $1,290 | $1,764 |
| WAL-MART STORES INC | $140,316 | $156,238 |
| WALGREENS BOOTS ALLIANCE | $20,948 | $16,068 |
| WALT DISNEY HOLDINGS CO | $23,027 | $21,338 |
| WASTE CONNECTIONS | $5,262 | $5,574 |
| WASTE MANAGEMENT INC | $15,072 | $16,128 |
| WATSCO INC | $1,390 | $1,907 |
| WD-40 COMPANY | $3,427 | $2,830 |
| WEBSTER FINL CORP | $8,647 | $6,682 |
| WEC ENERGY GROUP, INC | $9,201 | $8,559 |
| WELLS FARGO & CO | $20,760 | $19,419 |
| WESCO INTL INC | $924 | $1,253 |
| WEST PHARMA SVCS INC | $13,090 | $14,916 |
| WESTERN ALLIANCE BANCORPORATIO | $1,050 | $656 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $7,757 | $9,322 |
| WILLIAMS COS | $31,892 | $31,553 |
| WILLIAMS SONOMA INC | $9,023 | $8,009 |
| WILLSCOT MOBILE MINI CL A | $7,883 | $7,264 |
| WNS (HOLDINGS) LIMIT | $4,181 | $3,686 |
| WOLFSPEED INC | $10,763 | $6,170 |
| WORKDAY INC | $8,380 | $9,713 |
| WORKIVA INC | $444 | $508 |
| WYNDHAM HOTELS & RESORTS INC C | $1,733 | $1,509 |
| XCEL ENERGY INC | $5,838 | $5,222 |
| XP INC CL A | $477 | $727 |
| XYLEM INC | $7,814 | $8,334 |
| YELP INC | $1,471 | $1,784 |
| ZOETIS INC | $9,579 | $11,194 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $321,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,340 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $400,000 | $395,398 |
| OWL ROCK CORE INCOME CORP - CL | $150,000 | $151,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $387 | LegalFeesAmt |
| Disbursements Charitable Prps | $387 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,987 | $21,987 | |
| Bank Charges | $135 | $135 | |
| Indemnification Insurance | $3,134 | $3,134 | |
| Postage/Delivery Service | $252 | $252 | |
| State or Local Filing Fees | $10 | $10 | |
| Website Hosting/Support | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $2,826 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $25,312 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $87,032 | $87,032 | |
| LOGO DESIGN SERVICES | $362 | $362 | |
| Website Development | $3,881 | $1,669 | $2,212 |
| PHOTO SERVICES | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,200 | |
| Foreign Tax Paid | $317 | $317 |