JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349101711
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | Constance Dykhuizen | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Constance | PersonFirstNm |
| Person Last | Dykhuizen | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,523,589 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,031,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,031,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,406,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,123,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,406,988 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,444,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,444,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,209 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,209 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $144,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $328 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $48,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,451 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $22,772 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,772 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $542 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $542 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,927 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $330,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,840,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,833,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,171,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,969,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,727,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,284,092 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,014,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $714,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $714,943 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $492 | AcctRcvblAmt |
| Acct Rcvbl EOY | $492 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $492 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,161,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,016,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,569,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,772,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,699,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,417,849 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,856,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,695,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,820,971 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $46,804,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,127,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,523,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $46,804,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,127,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,804,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,127,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,804,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,127,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,804,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,727,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $37,127,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,127,202 | 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 | $21,123,388 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,716,400 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,406,988 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,406,988 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,406,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,749 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,749 | SubtotalAmt |
| Tax Based On Investment Income | $31,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,495 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $741 | OverpaymentAmt |
| Applied To ES Tax | $741 | AppliedToESTaxAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, EXECUTIVE DIR | 20.0 | $68,000 | $4,007 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $142,345 | 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 | $44,243,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $748,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,992,758 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,992,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,317,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,215,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,215,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,749 | TotalTaxAmt |
| Distributable Before Adj | $2,184,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,234,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,234,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,969,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $7,211 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,976,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,234,144 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,779,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,760,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $600,831 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,060,851 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,251,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,453,607 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,976,804 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,234,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,742,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,196,267 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,779,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,416,630 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,760,913 | ExcessFromYear4Amt |
| Excess From Year3 | $600,831 | ExcessFromYear3Amt |
| Excess From Year2 | $1,060,851 | ExcessFromYear2Amt |
| Excess From Year1 | $5,251,375 | ExcessFromYear1Amt |
| Excess From Current Year | $9,742,660 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANGE IS COMING SCHOLARSHIP FUND | |||||||
| PO BOX 1265 | DESOTO | TX | 75123 | N/A | PC | General & Unrestricted | $10,000 |
| ABIGAIL E KELLER FOUNDATION | |||||||
| 111 WHITE SANDS DR | LAKEWAY | TX | 78734 | N/A | PC | General & Unrestricted | $5,000 |
| AIRCRAFT CARRIER HORNET FOUNDATION | |||||||
| 707 W HORNET AVE PIER 3 | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE BLVD | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $10,000 |
| ANDREA PROJECT INC | |||||||
| 701 N POLK | AMARILLO | TX | 79107 | N/A | PC | General & Unrestricted | $2,500 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | Beautifully Loved Support | $10,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $5,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 689001 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $20,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $100,000 |
| BEREA COLLEGE | |||||||
| LINCOLN HALL 220 | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $350,000 |
| BEREA COLLEGE | |||||||
| LINCOLN HALL 220 | BEREA | KY | 40404 | N/A | PC | General & Unrestricted | $100,000 |
| BIG MEDIUM | |||||||
| 916 SPRINGDALE RD BLDG 2 STE 101 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $3,255 |
| BLACK HILLS WORKS FOUNDATION INC | |||||||
| PO BOX 2104 | RAPID CITY | SD | 57709 | N/A | PC | General & Unrestricted | $10,000 |
| BOUNTIFUL AMERICAN FOUNDATION INC | |||||||
| 2981 PORT ROYAL RD | ADAMS | TN | 37010 | N/A | PC | General & Unrestricted | $40,000 |
| BOUNTIFUL AMERICAN FOUNDATION INC | |||||||
| 2981 PORT ROYAL RD | ADAMS | TN | 37010 | N/A | PC | General & Unrestricted | $100,000 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $35,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $5,000 |
| CANCER SCHMANCER FOUNDATION | |||||||
| 23823 MALIBU RD 311 | MALIBU | CA | 90265 | N/A | PC | Charitable Event | $5,000 |
| CCFF | |||||||
| PO BOX 40790 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $100,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $30,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | Charitable Event | $30,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | General & Unrestricted | $100,000 |
| CHRYSALIS CENTER INC | |||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | General & Unrestricted | $75,000 |
| CHURCH OF BIOCENTRISM INC | |||||||
| 138 MERLIN WAY UNIT HMOFC | PLYMOUTH | VT | 05056 | N/A | PC | General & Unrestricted | $1,500,000 |
| CONNECTHER | |||||||
| 9311 SIMMONS RD | AUSTIN | TX | 78759 | N/A | PC | General & Unrestricted | $85,000 |
| DISABLED SPORTS EASTERN SIERRA | |||||||
| PO BOX 7275 | MAMMOTH LAKES | CA | 93546 | N/A | PC | General & Unrestricted | $25,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $20,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $25,000 |
| EMPOWER MALI | |||||||
| 10412 N AOK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $60,000 |
| FOODCHAIN | |||||||
| 501 WEST 6TH ST STE 105 | LEXINGTON | KY | 40508 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO | |||||||
| 160 W 400 N | RUPERT | ID | 83350 | N/A | PC | General & Unrestricted | $1,100,000 |
| HEARST CASTLE PRESERVATION FOUNDATION | |||||||
| 11040 BOLLINGER CANYON RD | SAN RAMON | CA | 94582 | N/A | PC | General & Unrestricted | $10,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | Charitable Event | $10,000 |
| HORATIO ALGER ENDOWMENT FUND | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | SO II | General & Unrestricted | $10,000 |
| IN OUR HANDS ACTION FOUNDATION INC | |||||||
| 5176 BASELINE AVE | SANTA YNEZ | CA | 93460 | N/A | PC | General & Unrestricted | $10,200 |
| JUST COMMUNITY INC | |||||||
| 701 TILLERY ST A-8 | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $25,000 |
| KEEP AUSTIN FED | |||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $50,000 |
| KNOWLEDGE POINT NETWORK | |||||||
| 213 RAINBOW DR STE 11319 | LIVINGSTON | TX | 77399 | N/A | PC | General & Unrestricted | $5,000 |
| LS CLASSIC FOUNDATION | |||||||
| 3404 OXEN CT | AUSTIN | TX | 78732 | N/A | PC | General & Unrestricted | $450 |
| MARINE ANIMAL RESCUE SPECIALISTS INC | |||||||
| 214 MAIN ST 392 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $5,000 |
| MEETING THE NEED INC | |||||||
| 13380 GREYHOUND GULCH RD | KEYSTONE | SD | 57751 | N/A | PC | General & Unrestricted | $10,000 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Sponsor Catrina Gala 2022 | $5,000 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $5,000,000 |
| MOTORCYCLE MISSIONS | |||||||
| 2001 PARKER LN APT 127 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $50,000 |
| MULTICULTURAL REFUGEE COALITION | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $25,620 |
| NATIONAL COMEDY CENTER INC | |||||||
| 2 W 3RD ST | JAMESTOWN | NY | 14701 | N/A | PC | General & Unrestricted | $10,000 |
| OTHER ONES FOUNDATION INC | |||||||
| 9411 LIGHTWOOD CV | AUSTIN | TX | 78748 | N/A | PC | General & Unrestricted | $300,000 |
| OTHER ONES FOUNDATION INC | |||||||
| 9411 LIGHTWOOD CV | AUSTIN | TX | 78748 | N/A | PC | Charitable Event | $18,000 |
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | |||||||
| 2331 THORNWILD PASS | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $20,000 |
| PRESIDENT OF SONRISE MINISTRIES | |||||||
| 1809 WILDLIFE TRAILS PKWY | ABILENE | TX | 79601 | N/A | PC | General & Unrestricted | $200,000 |
| PREVENTIVE MEDICINE RESEARCH INSTITUTE | |||||||
| 900 BRIDGEWAY STE 1 | SAUSALITO | CA | 94965 | N/A | PC | General & Unrestricted | $150,000 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9241 LBJ FREEWAY STE 210 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted (see General Explanation attachment) | $2,596 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9241 LBJ FREEWAY STE 210 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted | $200 |
| REFUGEE SERVICES OF NORTH TEXAS | |||||||
| 9241 LBJ FREEWAY STE 210 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted (see General Explanation attachment) | $4,615 |
| SANCTUARY FOR LIFE | |||||||
| 18208 PRESTON RD STE D9 456 | DALLAS | TX | 75252 | N/A | PC | General & Unrestricted | $20,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $329,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| TEEN CANCER AMERICA INC | |||||||
| 11845 W OLYMPIC BLVD STE 775W | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $25,000 |
| TEXAS TRIBUNE INC | |||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $10,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $120,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $20,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $700,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 887 | BRISTOL | TN | 37621 | N/A | PC | General & Unrestricted | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - KUT | |||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | For the research of Dr. Robert Bresalier | $25,000 |
| TRAVIS COUNTY SHERIFFS DEPT BROWN SANTA CONTINGENC | |||||||
| PO BOX 207 | AUSTIN | TX | 78767 | N/A | PC | 2022 Brown Santa Support | $10,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $100,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $35,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | Charitable Event | $25,000 |
| VINCARE SERVICES OF AUSTIN FOUNDATION | |||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | N/A | PC | Saint Louise House | $20,000 |
| WE CAN NOW INC | |||||||
| 17414 BISHOPSGATE DR | PFLUGERVILLE | TX | 78660 | N/A | PC | General & Unrestricted | $48,518 |
| WE THE PATRIOTS USA | |||||||
| 5210 CLEVELAND BLVD STE 140 | CALDWELL | ID | 83607 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH VILLAGES FOUNDATION INC | |||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 38133 | N/A | PC | General & Unrestricted | $250,000 |
| LIFE RAFT INTERNATIONAL INC | |||||||
| PO BOX 115 | Lincoln | VA | 20160 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,840,954 | 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 | $5,987 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,031,617 | 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 | $1,406,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,444,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,444,592 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | FORM LINE / INSTRUCTION REFERENCE: PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF [NAME OF ITEM]: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $7,211 TOTAL BOOK VALUE OF PROPERTY: $7,211 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $7,211 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Pack & Play with Mattress UNITS: 20 DATE OF DISTRIBUTION: 2/9/2022 GRANT RECIPIENT: Refugee Services of Texas FMV OF PROPERTY: $2,596 BOOK VALUE OF PROPERTY: $2,596 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,596 DESCRIPTION OF PROPERTY: Bed Frame and mattress UNITS: 20 DATE OF DISTRIBUTION: 3/15/2022 GRANT RECIPIENT: Refugee Services of Texas FMV OF PROPERTY: $2,923 BOOK VALUE OF PROPERTY: $2,923 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,923 DESCRIPTION OF PROPERTY: Bed Frame and mattress UNITS: 14 DATE OF DISTRIBUTION: 2/7/2022 GRANT RECIPIENT: Refugee Services of Texas FMV OF PROPERTY: $1,692 BOOK VALUE OF PROPERTY: $1,692 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,692 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $174,438 | $147,758 |
| AIR LEASE CORP SER A MTN - 2.8 | $128,071 | $123,174 |
| AMERICAN HONDA FIN CORP SER A | $118,650 | $113,658 |
| AMERICAN TOWER CORP NT - 3.800 | $94,058 | $91,870 |
| AT&T INC - 4.350% - 03/01/2029 | $197,197 | $170,911 |
| BANK OF MONTREAL MTN - 3.300% | $299,382 | $294,465 |
| BANK OF NOVA SCOTIA - 0.000% - | $119,000 | $109,563 |
| BANK OF NOVA SCOTIA - 2.375% - | $348,836 | $348,650 |
| BK OF AMERICA CORP - 1.658% - | $330,572 | $313,030 |
| BP CAP MKTS AMER - 3.410% - 02 | $133,605 | $122,053 |
| BP CAP MKTS AMER INCSER B - 3. | $198,924 | $166,905 |
| BRISTOL-MYERS SQUIBB - 3.400% | $114,519 | $97,579 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | $106,357 | $101,508 |
| BROADCOM INC - 3.500% - 01/15/ | $150,374 | $145,122 |
| BURLINGTON NORTHN SANTA FE CP | $114,298 | $99,429 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $168,947 | $142,968 |
| CANADIAN IMP BK - 0.950% - 10/ | $94,963 | $85,449 |
| CANADIAN IMPERIAL BANK OF COMM | $121,000 | $111,090 |
| CANADIAN IMPERIAL BANK OF COMM | $34,000 | $30,838 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $142,689 |
| CITIGROUP INC - 0.000% - 10/18 | $89,000 | $80,340 |
| CITIGROUP INC MSCI EAFE BUFFER | $38,000 | $32,695 |
| COMERICA INC NOTE - 4.000% - 0 | $174,344 | $164,271 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $143,514 |
| CROWN CASTLE INTL - 3.150% - 0 | $143,498 | $148,317 |
| CSX CORP - 4.250% - 03/15/2029 | $199,282 | $192,860 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,025 | $37,722 |
| DEERE JOHN CAP CORP SER G - 3. | $115,606 | $92,973 |
| DR PEPPER SNAPPLE GROUP INC - | $49,515 | $49,062 |
| DUKE ENERGY - 3.400% - 04/01/2 | $110,941 | $104,692 |
| EQUINIX INC - 1.000% - 09/15/2 | $164,693 | $147,555 |
| EXXON MOBIL CORP NOTE - 3.482% | $153,596 | $125,901 |
| FISERV INC NOTE - 3.800% - 10/ | $156,413 | $155,327 |
| GENERAL MTRS CO - 4.200% - 10/ | $150,786 | $146,922 |
| HORMEL FOODS CORP - 1.800% - 0 | $161,209 | $154,865 |
| HSBC HOLDINGS PLC - 0.000% - 0 | $174,348 | $161,689 |
| HSBC USA INC NEW SER A NOTE ZE | $87,000 | $95,491 |
| INTEL CORP - 4.000% - 12/15/20 | $212,298 | $183,210 |
| INTERNATIONAL BANK FOR REC &DE | $497,231 | $483,489 |
| INTERNATIONAL BUSINESS MACHS - | $158,987 | $138,065 |
| JOHNSON &JOHNSON - 4.375% - 12 | $349,155 | $325,735 |
| JPMORGAN CHASE & CO - 0.000% - | $38,000 | $38,494 |
| JPMORGAN CHASE & CO NOTE CALL | $89,097 | $86,987 |
| JPMORGAN CHASE &CO - 3.782% - | $137,638 | $112,270 |
| JPMORGAN CHASE &CO - 4.493% - | $143,861 | $117,065 |
| JPMORGAN CHASE - 0.000% - 01/1 | $59,000 | $58,280 |
| JPMORGAN CHASE FINL CO LLC SER | $58,000 | $61,956 |
| JPMORGAN CHASE FINL CO LLC SER | $23,000 | $24,316 |
| LABORATORY CORP AMERHLDGS - 2. | $199,482 | $172,670 |
| LABORATORY CORP AMERHLDGS - 3. | $49,888 | $48,474 |
| LAM RESEARCH CORP - 3.750% - 0 | $162,836 | $147,393 |
| LANDWIRTSCHAFTLICHE RENTENBANK | $234,940 | $232,431 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $23,398 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $97,829 |
| NATIONAL RURAL UTILITIES - 3.9 | $249,835 | $235,365 |
| NIKE INC NOTE CALL - 2.375% - | $160,960 | $161,625 |
| ORACLE CORP NOTE - 2.950% - 11 | $145,926 | $146,469 |
| PROLOGIS LP - 2.875% - 08/15/2 | $74,987 | $65,419 |
| PRUDENTIAL FINL INC S BOOK SER | $189,523 | $157,903 |
| RALPH LAUREN CORP - 2.950% - 0 | $135,117 | $127,925 |
| ROYAL BANK OF CANADA - 0.000% | $120,000 | $103,968 |
| S&P GLOBAL INC - 2.950% - 01/2 | $224,641 | $217,335 |
| SANTANDER UK GROUP - 2.469% - | $186,214 | $176,153 |
| SKYWORKS SOLUTIONS INC NOTE - | $119,720 | $112,294 |
| SPECTRA ENERGY PARTNER - 3.500 | $47,331 | $48,066 |
| SUMITOMO MITSUI FIN GRP - 2.34 | $207,938 | $189,210 |
| SUNTRUST BANK HYBRID - 0.000% | $87,834 | $81,266 |
| SUNTRUST BANKS INC NOTE - 4.00 | $74,904 | $73,352 |
| SYNCHRONY FINANCIAL - 4.500% - | $162,957 | $138,991 |
| TOYOTA MOTOR CORP - 0.681% - 0 | $90,000 | $85,433 |
| TOYOTA MOTOR CREDIT - 3.450% - | $149,687 | $148,311 |
| TRANSCANADA PIPELINES - 3.750% | $50,156 | $49,485 |
| TYCO ELECTRONICS GROUP - 2.500 | $202,163 | $189,479 |
| UNILEVER CAP CORP - 3.250% - 0 | $149,321 | $147,237 |
| UNILEVER CAP CORP FLTG RT 144A | $254,834 | $199,826 |
| UNITEDHEALTH GROUP INC - 3.850 | $96,114 | $82,503 |
| UNITEDHEALTH GROUP INC NOTE - | $181,580 | $174,511 |
| VERIZON - 1.500% - 09/18/2030 | $208,158 | $163,821 |
| VODAFONE GROUP PLC - 4.125% - | $177,143 | $177,271 |
| WESTPAC BKG - 2.894% - 02/04/2 | $23,780 | $21,100 |
| XILINX INC NOTE CALL MAKE WHOL | $2,064 | $1,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (435 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $7,596 | $8,567 |
| 3M CO | $16,758 | $17,029 |
| A B ELECTRLX S ADR# | $6,277 | $6,803 |
| ABBOTT LABS | $119,142 | $129,552 |
| ABBVIE INC | $38,152 | $72,240 |
| ACCENTURE PLC | $78,082 | $119,277 |
| ACCOR SA | $24 | $25 |
| ADIDAS AG | $2,158 | $2,574 |
| ADOBE SYSTEMS, INC | $67,128 | $67,979 |
| ADVANCED MICRO DEVICES INC | $30,659 | $21,763 |
| ADVANTEST CORP - ADR | $283 | $383 |
| AEGON N V ORD AMER REG | $8,267 | $8,553 |
| AEON CO LTD ADR OTC | $4,109 | $4,537 |
| AES CORP | $13,036 | $15,502 |
| AGILENT TECHNOLOGIES INC | $1,336 | $2,544 |
| AIA GROUP LTD ADR | $19,619 | $24,703 |
| AIR PRODS & CHEM INC | $17,104 | $33,909 |
| AJINOMOTO INC UNSPONS ADR | $10,316 | $14,702 |
| AKAMAI TECH COM STK | $12,005 | $11,381 |
| ALCOA INC | $5,314 | $5,138 |
| ALLIANZ SE | $4,303 | $4,934 |
| ALLSTATE CORP | $8,413 | $13,424 |
| ALPHABET INC CL A | $113,897 | $175,047 |
| ALPHABET INC CL C | $62,557 | $95,828 |
| AMADEUS IT HLDS SA | $8,954 | $8,139 |
| AMAZON COM | $235,757 | $214,871 |
| AMERICAN EXPRESS CO | $34,349 | $59,691 |
| AMERICAN TOWER REIT INC | $24,460 | $29,660 |
| AMERICAN WATER WORKS COMPANY I | $79,789 | $108,828 |
| AMERISOURCEBERGEN CORP | $9,355 | $20,217 |
| AMGEN INC | $56,012 | $61,720 |
| ANALOG DEVICES INC | $4,150 | $5,905 |
| ANGLO AM PLC ADR | $6,039 | $13,884 |
| ANZ GROUP HOLDINGS LIMITED ADS | $25,311 | $21,379 |
| APA CORPORATION | $1,920 | $7,656 |
| APPLE INC | $242,222 | $620,285 |
| APPLIED MATERIALS INC | $11,671 | $25,416 |
| APPLOVIN CORP | $336 | $253 |
| ARCELORMITTAL | $5,013 | $5,401 |
| ARCHER DANIELS MDLND | $41,480 | $42,247 |
| ARISTA NETWORKS | $5,373 | $10,679 |
| ARKEMA S/ADR | $5,175 | $5,477 |
| ASAHI GLASS ADR | $1,521 | $2,051 |
| ASAHI KAISAI CP ADR | $14,037 | $13,112 |
| ASM PACIFIC TECH | $28 | $21 |
| ASML HOLDING NV NY REG SHS | $10,771 | $30,052 |
| ASSOCIATED BRITISH FOODS PLC | $4,173 | $4,864 |
| ASTELLAS PHARMA INC | $1,382 | $1,410 |
| ASTRAZENECA | $17,364 | $29,696 |
| AT&T, INC | $18,267 | $17,710 |
| ATLAS COPCO AB A SHS ADR | $7,665 | $10,360 |
| AUTODESK, INC | $4,733 | $3,924 |
| AUTOMATIC DATA PROCESSING INC | $9,159 | $11,226 |
| AVALONBAY CMNTYS INC | $8,208 | $7,268 |
| AVERY DENNISON CORP | $5,030 | $5,611 |
| AVIVA PLC | $19,462 | $15,742 |
| AXA ADS | $1,961 | $2,035 |
| AXON ENTERPRISE | $10,778 | $18,916 |
| BANCO SANTANDER CEN | $2,318 | $2,814 |
| BANK NEW YORK MELLON CORP COM | $15,289 | $19,938 |
| BANK OF AMERICA CORP | $86,098 | $110,654 |
| BAYERISCHE MOTOREN WERKE AG AD | $16,047 | $20,021 |
| BEST BUY INC | $18,235 | $19,651 |
| BLACKROCK INC | $43,998 | $67,320 |
| BNP PARIBAS LINKED S&P500 DUE | $79,000 | $75,161 |
| BP PLC SPONSORED ADR | $14,945 | $17,605 |
| BRAMBLES LTD UNSP AD | $782 | $833 |
| BRIDGESTONE CORP UNSP ADR | $2,661 | $2,539 |
| BRISTOL-MYERS SQUIBB CO | $43,191 | $58,351 |
| BROADCOM INC | $7,458 | $15,656 |
| BUNGE LTD | $13,902 | $28,335 |
| BURBERRY GROUP PLC | $6,997 | $7,887 |
| CAIXABANK | $2,872 | $3,413 |
| CANADIAN IMPERIAL BANK LINKED | $23,000 | $19,976 |
| CANADIAN IMPERIAL BANK OF COMM | $32,000 | $29,048 |
| CAP GEMINI SA UNSP/ADR | $10,176 | $16,170 |
| CARRIER GLOBAL | $6,115 | $5,775 |
| CATERPILLAR INC | $18,329 | $33,538 |
| CBRE GROUP | $20,826 | $41,251 |
| CELLNEX TELECOM ADR | $3,948 | $4,026 |
| CHEVRON CORP | $60,995 | $67,309 |
| CHUBB LIMITED | $18,540 | $36,178 |
| CIGNA CORPORATION | $21,683 | $39,429 |
| CISCO SYSTEMS INC | $81,165 | $83,418 |
| CITIGROUP INC | $52,425 | $54,638 |
| CLOROX CO | $28,912 | $28,347 |
| CNH INDUSTRIAL NV | $6,975 | $15,016 |
| CNX RESOURCES CORP | $1,012 | $3,149 |
| COCA COLA EUROPEAN PARTNERS PL | $13,342 | $15,822 |
| COCA COLA HBC AG | $6,226 | $5,014 |
| COCHLEAR ORD PLC | $3,768 | $3,863 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $932 | $915 |
| COLGATE-PALMOLIVE COMPANY | $62,698 | $63,268 |
| COMCAST CORP | $32,475 | $31,788 |
| COMMONWEALTH BK AUS-SP ADR | $19,594 | $30,699 |
| COMPAGNIE DE SAINT G | $4,327 | $5,319 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,515 | $20,237 |
| COMPASS GROUP PLC ADR | $12,792 | $17,127 |
| CONOCOPHILLIPS | $27,700 | $59,708 |
| CONSOLIDATED EDISON INC | $35,731 | $36,027 |
| CORTEVA INC | $2,813 | $6,525 |
| COSTCO WHOLESALE CORPORATION | $7,996 | $17,347 |
| COUPA SOFTWARE INC | $10,261 | $15,438 |
| CREDIT SUISSE AG LINKED TO S&P | $36,000 | $31,946 |
| CRH PLC - AMERICAN DEPOSITARY | $23,268 | $23,516 |
| CSL LTD | $10,856 | $13,851 |
| CSX CORP | $6,364 | $6,971 |
| CUMMINS INC | $7,108 | $11,145 |
| CVS CAREMARK CORP | $23,001 | $34,667 |
| DAI NIPPON PRINTING LTD JAPANS | $17,999 | $18,207 |
| DAIICHI SANKYO CO LTD SPONSORE | $4,896 | $10,043 |
| DAIKIN INDS LTD ADR | $8,148 | $8,311 |
| DAIWA HOUSE IND LTD | $1,511 | $1,566 |
| DANAHER CORP | $24,978 | $27,338 |
| DANSKE BANK A S SPON | $915 | $1,103 |
| DARDEN RESTAURANTS INC | $3,101 | $3,597 |
| DEERE CO | $18,438 | $54,024 |
| DELTA AIR LINES INC | $9,137 | $10,351 |
| DEUTSCHE BANK AG | $2,473 | $3,387 |
| DEUTSCHE LUFTHANSA S OTC | $2,422 | $2,826 |
| DEUTSCHE POST AG | $15,312 | $16,125 |
| DEUTSCHE TELE AG ADS | $11,461 | $12,907 |
| DEVON ENERGY CORPORATION | $5,974 | $40,043 |
| DNB BANK ASA | $21,631 | $20,917 |
| DOCUSIGN INC | $16,387 | $16,183 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $4,855 | $6,351 |
| DU PONT DE NEMOURS | $4,252 | $6,588 |
| DXC TECHNOLOGY COMPANY | $4,108 | $4,134 |
| EATON CORP PLC | $8,398 | $9,574 |
| EATON VANCE INCOME FD OF BOSTO | $1,698,015 | $1,536,885 |
| EBAY INC | $11,977 | $13,934 |
| ECOLAB INC | $25,485 | $23,581 |
| EDWARDS LIFESCIENCES | $6,042 | $6,267 |
| EISAI LTD | $2,878 | $4,244 |
| ELEVANCE HEALTH INC | $44,720 | $88,231 |
| ELI LILLY & CO | $41,334 | $123,288 |
| EMERSON ELECTRIC CO | $9,309 | $16,234 |
| ENI S.P.A | $3,200 | $3,640 |
| EQUINIX, INC | $12,747 | $13,101 |
| EQUINOR ASA | $5,725 | $11,531 |
| EQUITY LIFESTYLE PRP | $10,267 | $10,336 |
| ESSENTIAL UTILITIES INC | $6,552 | $6,682 |
| ESSILOR INTL ADR | $4,840 | $6,522 |
| ETSY INC | $3,303 | $7,786 |
| EVERSOURCE ENERGYINC | $37,609 | $35,380 |
| EXACT SCIENCES CORPORATION | $4,977 | $7,674 |
| EXPERIAN GROUP LTD S/ADR | $4,126 | $4,113 |
| EXXON MOBIL CORP | $110,388 | $169,420 |
| F M C CP | $25,718 | $28,205 |
| FAST RETAILING CO LT | $8,359 | $10,297 |
| FEDERATED INSTI HIGH YIELD BD | $1,735,777 | $1,537,856 |
| FIDELITY LARGE CAP PREM | $601,265 | $569,963 |
| FIVE9 INC | $5,420 | $6,311 |
| FORD MOTOR COMPANY | $8,411 | $18,399 |
| FORTESCUE METALS G ADR EA REPR | $1,809 | $5,102 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,994 | $14,402 |
| FUJIFILM HOLDINGS ADR NPV | $16,266 | $15,271 |
| FUJITSU LTD ADR OTC | $9,825 | $12,170 |
| GALLAGHER ARTHUR J & CO | $17,711 | $17,723 |
| GAP INC | $20,498 | $25,989 |
| GEN DIGITAL ORD SHS | $10,947 | $11,036 |
| GENERAL MILLS INC | $24,307 | $33,288 |
| GENERAL MOTORS | $21,020 | $31,891 |
| GENMAB A/S | $4,608 | $7,205 |
| GENUINE PARTS COMPANY | $466 | $521 |
| GILEAD SCIENCES INC | $20,384 | $27,901 |
| GIVAUDAN SA UNSP/ADR | $2,925 | $3,066 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,850,226 | $1,948,166 |
| GROUPE DANONE ADS | $19,027 | $19,252 |
| GSK PLC | $10,011 | $10,050 |
| HANG SENG BANK LTD S/ADR | $6,696 | $7,113 |
| HAWAIIAN ELEC INDS | $7,173 | $7,617 |
| HCA INC | $4,100 | $9,598 |
| HEIDELBERGCEMENT AG UNSPONSORE | $9,628 | $11,377 |
| HERMES INTL 10 ADR | $4,984 | $7,740 |
| HESS CORP | $4,402 | $13,757 |
| HEWLETT PACKARD ENTERPRISE CO | $2,857 | $4,868 |
| HEXCEL CP DELAWARE | $5,036 | $10,652 |
| HILTON WORLDWIDE HOLDINGS, INC | $52,701 | $82,639 |
| HOLCIM LTD SPON ADS | $1,286 | $1,338 |
| HOLOGIC, INC | $3,188 | $4,563 |
| HOME DEPOT INC | $44,192 | $78,017 |
| HONG KONG EX&CL UNSP/ADR | $7,012 | $7,550 |
| HOST HOTELS & RESORTS INC | $3,318 | $5,377 |
| HP INC | $13,645 | $24,935 |
| HSBC HOLDINGS PLC | $16,339 | $17,574 |
| HUMANA INC | $7,690 | $15,878 |
| HUSQUARVA AB | $3,453 | $3,087 |
| IDEXX CORP | $4,523 | $9,383 |
| ILLINOIS TOOL WORKS | $33,036 | $55,516 |
| ILLUMINA INC COM | $11,773 | $11,525 |
| INFINEON TECH ADS | $2,379 | $3,015 |
| ING GROUP N V SPONSORED ADR | $4,779 | $9,018 |
| INPEX HOLDINGS INC | $3,190 | $4,603 |
| INSULET CORPORATION | $6,620 | $8,243 |
| INT'L FLAVORS & FRAGRANCES INC | $31,712 | $29,146 |
| INTEL CORP | $77,213 | $60,604 |
| INTERCONTINENTAL HOTELS GROUP | $2,668 | $2,334 |
| INTERNATIONAL BUSINESS MACHINE | $15,367 | $16,907 |
| INTERPUBLIC GROUP OF COS | $21,166 | $43,803 |
| INTESA SANPAOLO SPA | $13 | $13 |
| INTUIT | $31,642 | $49,820 |
| IQVIA HOLDINGS INC | $6,967 | $11,679 |
| IRON MOUNTAIN | $7,766 | $15,653 |
| IVECO GROUP NV | $1,087 | $1,329 |
| JAPAN AIRLINES | $79 | $81 |
| JOHNSON & JOHNSON | $202,075 | $212,862 |
| JOHNSON CONTROLS INTERNATIONAL | $22,907 | $51,328 |
| JONES LANG LASALLE | $24,602 | $23,746 |
| JP MORGAN CHASE | $79,140 | $110,364 |
| KAO CORP | $11,260 | $10,677 |
| KBC GROUP SA UNSP ADR | $11,503 | $11,195 |
| KDDI CP UNSP ADR | $4,105 | $4,775 |
| KERING UNSPON ADR EA REPR 0.1 | $7,475 | $7,092 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $11,975 |
| KIMBERLY CLARK CORP | $59,288 | $61,495 |
| KINDER MORGAN INC | $15,474 | $17,140 |
| KLA TENCOR CORP | $9,463 | $29,785 |
| KOMATSU LTD | $3,003 | $2,483 |
| KONINKLIJKE AHOLD DELHAIZE NV | $8,550 | $9,213 |
| KONINKLIJKE DSM NV ADR | $6,581 | $5,416 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,408 | $9,998 |
| KROGER CO | $10,314 | $14,444 |
| KUBOTA CORPORATION | $2,598 | $1,636 |
| KYOCERA CORP ADR | $7,015 | $6,834 |
| L'AIR LIQUIDE ADR OTC | $22,006 | $25,084 |
| L'OREAL ADR | $16,618 | $23,513 |
| LAM RESEARCH CORP | $16,313 | $25,638 |
| LEGAL & GENERAL GROUP | $3,740 | $3,415 |
| LEGRAND INC | $3,971 | $4,392 |
| LINCOLN NATIONAL CORP | $18,622 | $18,770 |
| LINDE PLC COM | $45,348 | $82,197 |
| LIXIL GROUP CORPORATION | $3,294 | $2,964 |
| LOGITECH INTERNATIONAL | $1,283 | $1,556 |
| LONZA GROUP AG UNSP/ADR | $3,065 | $2,438 |
| LOWES COMPANIES INC | $21,657 | $46,024 |
| MANPOWER GROUP INC | $9,771 | $10,734 |
| MARATHON OIL CORP COM | $853 | $3,465 |
| MARATHON PETROLEUM CORP | $13,317 | $50,862 |
| MARRIOTT INTERNATIONAL INC. CL | $13,084 | $23,822 |
| MASTERCARD INC | $62,834 | $104,667 |
| MCDONALD'S CORP | $41,753 | $61,139 |
| MCKESSON CORP | $18,186 | $51,391 |
| MEDTRONIC PLC | $7,923 | $7,150 |
| MERCK & CO INC | $55,986 | $79,662 |
| MERCK KGAA SPON ADR EACH REPR | $4,853 | $8,102 |
| META PLATFORMS INC | $92,650 | $75,213 |
| METLIFE INC | $14,086 | $16,862 |
| MICHELIN CIE GEN UNSP/ADR | $3,352 | $3,334 |
| MICRON TECHNOLOGY | $14,233 | $15,344 |
| MICROSOFT CORP | $320,429 | $620,413 |
| MITSUBISHI ESTATE CO ADR | $588 | $606 |
| MIZUHO FINANCIAL GRO | $3 | $3 |
| MODERNA, INC | $13,090 | $12,933 |
| MOODYS CORP | $19,417 | $18,110 |
| MORGAN STANLEY | $5,148 | $12,583 |
| MORGAN STANLEY BUFFERED CAPPED | $41,000 | $39,963 |
| MORGAN STANLEY FINANCE STRUCTU | $55,000 | $49,374 |
| MOTOROLA SOLUTIONS INC | $16,675 | $31,698 |
| MSCI INC | $6,241 | $9,769 |
| MULTI MANAGER U.S. SMALL CAP E | $1,630,272 | $1,688,493 |
| NASDAQ OMX GROUP | $11,939 | $13,681 |
| NATERA INC | $1,159 | $1,285 |
| NATIONAL AUSTRALIA BK LTD | $8,314 | $12,651 |
| NATIONAL GRID TRANSCO PLC | $15,406 | $14,115 |
| NATWEST GROUP ADR REPRESENTING | $5,654 | $7,707 |
| NESTLE S.A | $52,735 | $57,093 |
| NETAPP, INC | $11,392 | $9,069 |
| NETFLIX INC | $17,438 | $20,936 |
| NEWCREST MINING LTD-SPON ADR | $12,416 | $9,590 |
| NEWMONT GOLDCORP CORPORATION | $27,519 | $29,311 |
| NIKE INC-CL B | $18,412 | $27,614 |
| NIPPON TELEGRAPH & TELEPHONE C | $9,406 | $11,187 |
| NIPPON YUSEN KABUSHIKI KAISHA | $4,908 | $5,013 |
| NISSAN MOTOR LTD ASR | $3,920 | $3,611 |
| NOKIA | $7,942 | $8,384 |
| NORDEA BANK ABP | $7,442 | $12,388 |
| NORFOLK SOUTHERN CORP | $18,055 | $18,235 |
| NORSK HYDRO ASA | $6,407 | $13,509 |
| NOVARTIS AG ADR | $19,444 | $21,864 |
| NOVO NORDISK A S | $14,977 | $31,805 |
| NOVOCURE LTD | $5,267 | $5,061 |
| NVIDIA CORP | $39,366 | $121,735 |
| OCCIDENTAL PETROLEUM CORP | $4,736 | $28,157 |
| OKTA INC | $5,443 | $7,516 |
| OLYMPUS CORP S/ADR | $2,754 | $2,861 |
| OMNICOM GROUP | $47,470 | $60,036 |
| OMRON CORP S/ADR | $8,332 | $6,802 |
| OMV AG BEARER SH SPO | $1,746 | $2,950 |
| ON SEMICONDUCTOR | $5,244 | $21,019 |
| ONO PHARMACEUTICAL ADR | $4,189 | $4,188 |
| ORACLE CORP | $19,292 | $19,863 |
| ORGANON & CO | $74 | $56 |
| ORIX CORP ADS | $6,792 | $8,938 |
| ORKLA ASA SPON ADR | $3,457 | $3,789 |
| OWENS CORNING | $13,498 | $27,723 |
| PANASONIC CORP | $4,574 | $4,367 |
| PANDORA A S SPON ADREACH REP 0 | $525 | $564 |
| PARKER HANNIFIN CP | $1,245 | $2,328 |
| PAYPAL HOLDINGS, INC | $21,278 | $15,811 |
| PEARSON PLC | $2,081 | $2,806 |
| PEPSICO INC | $110,228 | $164,761 |
| PFIZER INC | $53,757 | $76,604 |
| PHILLIPS 66 | $6,531 | $9,784 |
| PNC FINANCIAL GROUP INC | $20,701 | $30,009 |
| PPL CORPORATION | $10,798 | $11,045 |
| PRINCIPAL FINANCIAL GROUP | $7,766 | $16,197 |
| PROCTER GAMBLE CO | $33,104 | $49,712 |
| PROLOGIS | $38,802 | $61,438 |
| PROSUS NV ADR | $6,052 | $8,444 |
| PRUDENTIAL FINCL INC | $95,992 | $89,713 |
| PUBLICIS GROUPE S.A | $8,552 | $10,347 |
| PVH CORP | $8,611 | $10,165 |
| QUALCOMM INC | $26,804 | $43,316 |
| QUANTA SVCS INC | $3,666 | $14,963 |
| QUANTUMSCAPE CORP | $264 | $210 |
| RALPH LAUREN CORP | $3,258 | $4,544 |
| RBC EMERGING MARKETS EQUITY I | $546,418 | $542,007 |
| REGENCY CENTERS CORP | $14,495 | $19,750 |
| REGENERON PHARMACEUTICALS INC | $16,014 | $20,923 |
| RELX PLC | $8,683 | $10,672 |
| RENESAS ELECTRONICS CORP | $571 | $597 |
| REPLIGEN CORP | $1,216 | $3,894 |
| REPSOL YPF S A ADR | $1,798 | $2,007 |
| RESMED INC | $9,588 | $17,067 |
| ROCHE HOLDING LTD ADR | $27,912 | $27,248 |
| ROHM CO LTD UNSP ADR | $2,919 | $3,074 |
| ROSS STORES, INC | $2,256 | $3,018 |
| ROYAL BK CANADA S&P 500 | $91,000 | $92,310 |
| RYDER SYSTEM | $2,783 | $7,103 |
| S&P GLOBAL INC COM | $73,488 | $86,749 |
| SAGE THERAPEUTICS INC | $6,885 | $6,980 |
| SALESFORCE.COM | $65,885 | $52,108 |
| SANOFI-AVENTIS SPONSORED ADR | $8,930 | $9,977 |
| SAP AKTIENGESELL ADS | $26,389 | $24,456 |
| SCHLUMBERGER LTD | $13,630 | $45,494 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $7,673 | $8,470 |
| SEKISUI HOUSE LTD | $4,356 | $4,079 |
| SEMPRA ENERGY COM | $34,787 | $40,953 |
| SERVICE NOW | $1,195 | $1,165 |
| SEVEN & I HOLDINGS C | $13,144 | $13,696 |
| SHELL ADR EACH REPRESENTING 2 | $13,234 | $14,351 |
| SHIN-ETSU CHEMICAL C | $13,785 | $14,646 |
| SHISEIDO CO LTD | $883 | $1,269 |
| SINGAPORE AIRLINES | $4,567 | $7,216 |
| SOCIETE GENERALE LINKED MSCI 7 | $19,000 | $18,692 |
| SOCIETE GENERALE LINKED S&P 50 | $55,000 | $49,368 |
| SOCIETE GENERLE FRNCE ADR | $6,034 | $5,828 |
| SODEXHO ALLIANCE SA SP ADR | $4,531 | $5,819 |
| SOLAREDGE TECHNOLOGIES INC | $644 | $567 |
| SONIC HEALTHCARE LTD SHS | $3,793 | $3,140 |
| SONOVA HOLDING AG AD | $362 | $473 |
| SONY CORP ADR - OLD | $10,784 | $15,714 |
| SOUTH32 LTD | $5,234 | $11,941 |
| SOUTHWEST AIRLINES | $6,029 | $6,330 |
| SOUTHWESTERN ENERGY CO | $1,093 | $2,773 |
| SSE PLC SPON ADR | $1,800 | $2,366 |
| STARBUCKS CORP COM | $63,803 | $82,832 |
| STATE STREET CORPORATION | $43,498 | $53,135 |
| STATE STREET HEDGED INTL DEV E | $2,150,744 | $2,171,296 |
| STELLANTIS ORD SHS | $1,875 | $3,238 |
| STMICROELECTRONICS | $7,852 | $9,604 |
| SUMITOMO METAL | $30 | $35 |
| SUMITOMO MITSUI FINCL GRP | $7,634 | $10,226 |
| SUMITOMO MITSUI TR HOLDINGS SP | $19,059 | $21,534 |
| SUNRUN INC | $5,014 | $4,035 |
| SUNTORY BEVERAGE & FOOD LTD AD | $2,791 | $2,751 |
| SWEDBANK AB S/ADR | $2,697 | $2,677 |
| SWIRE PAC LTD A S/ADR | $264 | $322 |
| SWISS RE LTD ADR | $15,471 | $17,672 |
| SWISSCOM AG S/ADR | $3,311 | $3,295 |
| SYSMEX CORP UNSP ASDR | $8,502 | $6,854 |
| TAKEDA PHARMACEUTICAL COMPANY | $6,422 | $6,490 |
| TAPESTRY INC | $20,942 | $24,485 |
| TARGET CORPORATION | $23,091 | $36,366 |
| TAYLOR MORRISON HOME CORP | $8,236 | $11,776 |
| TE CONNECTIVITY LTD | $16,885 | $26,863 |
| TECHTRONIC INDS SPD ADR | $761 | $778 |
| TELADOC INC | $5,102 | $4,233 |
| TELECOM ITALIA SPA ADR | $1,798 | $1,886 |
| TELEFONICA S A ADR | $11,873 | $11,381 |
| TELSTRA CORPORATION | $1,530 | $1,865 |
| TERNA RETE ELETTRICA | $3,663 | $4,992 |
| TESCO PLC S ADR | $9 | $8 |
| TESLA MOTORS INC | $171,196 | $77,850 |
| TEXAS INSTRUMENTS INC | $28,015 | $47,914 |
| THE COCA-COLA CO | $112,405 | $133,136 |
| THE HERSHEY COMPANY | $47,029 | $48,398 |
| THE MOSAIC CO | $4,092 | $10,002 |
| THERMO FISHER SCIENTIFIC INC | $34,025 | $64,431 |
| TJX COMPANIES INC | $14,161 | $23,562 |
| TOKIO MARINE HOLDINGS INC | $10,601 | $12,794 |
| TOKYO ELECTRON LTD | $10,770 | $14,041 |
| TORONTO DOMINION BANK LINKED T | $88,000 | $77,783 |
| TOTALENERGIES SE | $14,799 | $19,245 |
| TOYOTA MTR CORP | $18,985 | $21,853 |
| TRADEWEB MARKETS INC | $5,311 | $6,038 |
| TRAVELERS COMPANIES INC | $37,184 | $69,184 |
| TRUIST FINANCIAL CORPORATION | $45 | $43 |
| TYSON FOODS INC CL A | $7,158 | $7,968 |
| UBS AG | $6,085 | $11,202 |
| UNICREDIT SPA | $1,404 | $1,664 |
| UNILEVER PLC AMER | $24,041 | $26,887 |
| UNION PACIFIC | $44,707 | $60,464 |
| UNITED PARCEL SERVICE | $18,902 | $33,377 |
| UNITED RENTALS INC | $4,976 | $6,753 |
| UNITEDHEALTH GROUP INC | $52,870 | $109,747 |
| US BANCORP | $18,499 | $21,064 |
| V F CORP | $5,448 | $4,556 |
| VECTRUS INC | $2,303 | $3,551 |
| VENTAS INC | $12,223 | $10,722 |
| VEOLIA ENVIRONN ADS | $31,485 | $30,334 |
| VERISK ANALYTICS, INC | $54,670 | $47,281 |
| VERIZON COMMUNICATIONS | $59,396 | $59,849 |
| VERTEX PHARMCTLS INC | $16,314 | $15,883 |
| VESTAS WIND SYS UNSP/ADR | $5,467 | $9,072 |
| VIATRIS ORD SHS | $30 | $22 |
| VISA INC | $94,404 | $119,046 |
| VOLVO AS-A ADR | $5,504 | $7,956 |
| VONOVIA SE | $2,247 | $1,842 |
| WAL-MART STORES INC | $56,160 | $64,231 |
| WALGREENS BOOTS ALLIANCE | $5,297 | $5,006 |
| WALT DISNEY HOLDINGS CO | $35,520 | $30,234 |
| WASTE MANAGEMENT INC | $47,177 | $76,087 |
| WELLS FARGO & CO | $32,422 | $43,024 |
| WEYERHAEUSER CO | $14,375 | $11,873 |
| WOLTERS KLUWER S/ADR | $2,772 | $3,562 |
| WOODSIDE ENERGY GROUP | $14,252 | $20,022 |
| WPP PLC | $3,598 | $2,704 |
| XYLEM INC | $29,579 | $51,194 |
| YARA INTERNATIONAL ASA | $2,552 | $2,230 |
| YUM BRANDS INC | $10,197 | $16,010 |
| Z HOLDINGS CORP | $697 | $552 |
| ZALANDO SE | $3,561 | $3,704 |
| ZURICH INS GROU ADR | $2,097 | $2,393 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,016,397 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,569,334 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,600 | $26,600 | |
| Bank Charges | $3,704 | $3,704 | |
| Cell Phone Expense | $1,060 | $1,060 | |
| Equipment Maintenance | $25 | $25 | |
| Office Supplies | $182 | $182 | |
| Postage/Delivery Service | $277 | $277 | |
| ADVERTISING FEES | $4,463 | $4,463 | |
| State or Local Filing Fees | $50 | $50 | |
| Website Hosting/Support | $270 | $270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $50,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $142,345 | $142,345 | |
| PHOTOGRAPHY SERVICES | $2,400 | $2,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,500 | |
| 990-PF Extension for 2021 | $14,500 | |
| Foreign Tax Paid | $14,451 | $14,451 |