VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VANCE R AND COLLEEN H ANDRUS FAMILY FOUNDATION (EIN 87-3080136)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-01-22
- IRS object ID
- 202540229349100734
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-22T14:13:40-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2024-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,119,541 | 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 | $10,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $302,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,390,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,686 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $244,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,188 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $115,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,560 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $454 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $448,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $448,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $919,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,372 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,026 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,372 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,372 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $321,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $402,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $401,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,715,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,319,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,372,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,811,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,043,961 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,055,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $550,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $980,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $997,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,318,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,038,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,119,541 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,312 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,263 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,312 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $119,263 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,293,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,919,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,293,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,919,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,318,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,038,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,293,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,469 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,919,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,919,115 | 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 | $3,390,321 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,261,635 | CostOrOtherBasisAmt |
| Gain Or Loss | $128,686 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $128,686 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,563 | SubtotalAmt |
| Tax Based On Investment Income | $4,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,863 | 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 | CT | 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 | $113,596 | 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 | $9,387,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $813,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,838,944 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,838,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,676,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,563 | TotalTaxAmt |
| Distributable Before Adj | $529,255 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $529,255 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $529,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,148 | 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 | $501,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $454,263 | UndistributedIncomePYAmt |
| Qualifying Distributions | $501,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $454,263 | AppliedToYear1Amt |
| Applied To Current Year | $46,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $482,370 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ASSISTED THERAPY PROGRAMS OF COLORADO | |||||||
| 7275 KIPLING ST | ARVADA | CO | 80005 | N/A | PC | General & Unrestricted | $1,000 |
| ARCHWAY HOUSING & SERVICES INC | |||||||
| PO BOX 280569 | LAKEWOOD | CO | 80228 | N/A | PC | Women and Children Housing and Support Services fund | $10,000 |
| ART STUDENTS LEAGUE OF DENVER | |||||||
| 200 N GRANT ST | DENVER | CO | 80203 | N/A | PC | Art in Prison, Diversity in the Arts Internship Program, and Adult Scholarships fund | $20,000 |
| BERKELEY MUSIC GROUP | |||||||
| 2030 UNIVERSITY AVE | BERKELEY | CA | 94704 | N/A | PC | Concert Career Pathways | $10,000 |
| BLACK NEIGHBORHOOD | |||||||
| 1503 MACDONALD AVE STE A | RICHMOND | CA | 94801 | N/A | PC | General Support | $7,500 |
| CASA DE PAZ | |||||||
| 12466 E PARK LN DR | AURORA | CO | 80011 | N/A | PC | General & Unrestricted | $1,500 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Convection Connections fund | $335 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Spanish Language Novel Expansion fund | $5,000 |
| Castle View High School | |||||||
| 5254 MEADOWS DR | CASTLE ROCK | CO | 80109 | N/A | GOV | Vernier LabQuests fund | $4,788 |
| CHABOT SPACE & SCIENCE CENTER FOUNDATION | |||||||
| 10000 SKYLINE BLVD | OAKLAND | CA | 94619 | N/A | SO I | Aerospace Academy: Workforce Development fund | $15,000 |
| CHAPTER 510 INK | |||||||
| 546 9TH ST | OAKLAND | CA | 94607 | N/A | PC | General Support | $5,000 |
| CHILDRENS HOSPITAL COLORADO | |||||||
| PO BOX 5585 | DENVER | CO | 80217 | N/A | PC | To support mental health services | $1,000 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | FAC Access Initiatives - Bemis School of Art | $10,000 |
| COLORADO EARLY COLLEGES | |||||||
| 4424 INNOVATION DR | FORT COLLINS | CO | 80526 | N/A | PC | Class Set Reading Materials - French | $600 |
| COLORADO PHOTOGRAPHIC ARTS CENTER INC | |||||||
| 1200 N LINCOLN ST STE 111 | DENVER | CO | 80203 | N/A | PC | Month of Photography Denver Festival Portfolio Review Equity Scholarship fund | $10,000 |
| CRISIS CENTER | |||||||
| PO BOX 631302 | LITTLETON | CO | 80163 | N/A | PC | Immediate Client Need Fund & Legal Advocacy Program | $20,000 |
| DANIEL C OAKES HIGH SCHOOL | |||||||
| 961 PLUM CREEK BLVD | CASTLE ROCK | CO | 80104 | N/A | GOV | Climbing Wall Ropes | $410 |
| DANIEL C OAKES HIGH SCHOOL | |||||||
| 961 PLUM CREEK BLVD | CASTLE ROCK | CO | 80104 | N/A | GOV | Vital Hearts Secondary Trauma Training | $5,000 |
| DOUGLAS COUNTY COMMUNITY FOUNDATION | |||||||
| 11479 PINE DR | PARKER | CO | 80134 | N/A | PC | Matching grant program | $15,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | Charitable Event | $2,000 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX ST | CASTLE ROCK | CO | 80104 | N/A | PC | General Support | $10,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | to purchase Music Stands for Band and Orchestra | $2,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Force Sensors for DCHS Physics Program | $5,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Curriculum Enhancements fund Through Teachers Pay Teachers | $500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | DC Connections fund | $2,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Needed Updates for Classroom and to purchase VR Headsets | $1,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | ServSafe Manager Certifications program | $2,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Huskie Poets of Douglas County | $385 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | to purchase Cameras for Photography | $2,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Functional Life Skills: Cooking in the Classroom | $2,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Chemistry Lab Equipment fund | $2,500 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Building a Love for Learning Through Reading | $2,000 |
| Douglas County High School | |||||||
| 2842 FRONT ST | CASTLE ROCK | CO | 80104 | N/A | GOV | Homebase fund | $2,850 |
| DOUGLAS COUNTY LAND CONSERVANCY | |||||||
| PO BOX 462 | CASTLE ROCK | CO | 80104 | N/A | PC | Environmental Education and Outreach Programs | $7,500 |
| ELEVATEHER | |||||||
| PO BOX 5118 | BUENA VISTA | CO | 81211 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY VISITOR PROGRAM OF GARFIELD COUNTY INC | |||||||
| 401 23RD ST | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | Healthy Families America | $15,000 |
| FIREHOUSE THEATER COMPANY | |||||||
| 7653 E 1ST PL | DENVER | CO | 80230 | N/A | PC | General & Unrestricted | $1,500 |
| FIRST RESPONDERS CHILDRENS FOUNDATION | |||||||
| 38 EAST 32ND ST 602 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | N/A | PC | General & Unrestricted | $4,000 |
| FOSTER SOURCE | |||||||
| 3879 E 120TH AVE 218 | THORNTON | CO | 80233 | N/A | PC | General & Unrestricted | $1,000 |
| FUNDAMENTAL NEEDS INC | |||||||
| 14881 COUNTY RD 26 | DOLORES | CO | 81323 | N/A | PC | The Startup Project | $5,000 |
| GIRLS ON THE RUN OF THE ROCKIES | |||||||
| 7000 E BELLEVIEW AVE STE 130 | GREENWOOD VLG | CO | 80111 | N/A | PC | General Operating fund | $10,000 |
| HANDS OF THE CARPENTER | |||||||
| 16097 S GOLDEN RD | GOLDEN | CO | 80401 | N/A | PC | TLC Program and Lift UP | $7,500 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 80027 | N/A | PC | General Support | $10,000 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General Support | $15,000 |
| MAGIC MOMENTS INC | |||||||
| 1453 S WARD CT | LAKEWOOD | CO | 80228 | N/A | PC | Annual Production, A Midwinter NIght's Dream | $5,000 |
| MILESTONE CHARITABLE FOUNDATION INC | |||||||
| 50 FOUNTAIN PLZ STE 1300 | BUFFALO | NY | 14202 | N/A | PC | Pre-settlement funding | $20,000 |
| NAMI COLORADO | |||||||
| 3333 S BANNOCK ST STE 430 | ENGLEWOOD | CO | 80110 | N/A | PC | General & Unrestricted | $1,000 |
| ONE GOAT INCORPORATED | |||||||
| 6621 S HIGH ST | CENTENNIAL | CO | 80121 | N/A | PC | funeral fund | $5,000 |
| QUARTER PROJECT OF NORTHERN COLORADO | |||||||
| 320 MAPLE ST STE 110 | FORT COLLINS | CO | 80521 | N/A | PC | GEMS - Girls in Engineering, Math and Science | $15,000 |
| REENTRY INITIATIVE | |||||||
| 402 KIMBARK ST 2ND FL | LONGMONT | CO | 80501 | N/A | PC | General Support | $10,000 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Colorado Native Plants | $853 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Probability: Game of Traits | $552 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Inquiry Driven Physical Science Lab Equipment fund | $3,400 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Project Voice | $2,300 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | CHSAA State Student Leadership Conference fund | $1,750 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Spanish Texts: Level Up! | $1,594 |
| RENAISSANCE SECONDARY SCHOOL | |||||||
| 3954 TRAIL BOSS LN | CASTLE ROCK | CO | 80104 | N/A | PC | Taiko Drums for Team Building | $2,175 |
| ROCKY MOUNTAIN DIAPER DEPOT | |||||||
| 7382 S ALBION ST | CENTENNIAL | CO | 80122 | N/A | PC | General Support | $10,000 |
| ROCKY MOUNTAIN MICROFINANCE INSTITUTE | |||||||
| PO BOX 48138 | DENVER | CO | 80204 | N/A | PC | Business Launch Boot Camp | $10,000 |
| SAFEHOUSE DENVER INC | |||||||
| 1649 N DOWNING ST | DENVER | CO | 80218 | N/A | PC | SafeHouse Denver Family Services fund | $7,500 |
| SECOR | |||||||
| 17151 PINE LN | PARKER | CO | 80134 | N/A | PC | General Support | $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 | General Support | $5,000 |
| SPOTLIGHT THEATER BOOSTER CLUB | |||||||
| 3853 SKY HAWK CT | CASTLE ROCK | CO | 80109 | N/A | PC | General & Unrestricted | $1,500 |
| TECHBRIDGE GIRLS | |||||||
| PMB 9010 1999 HARRISON ST STE 1800 | OAKLAND | CA | 94612 | N/A | PC | General Support | $10,000 |
| THE DELORES PROJECT | |||||||
| PO BOX 1406 | DENVER | CO | 80201 | N/A | PC | General Support | $15,000 |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | TGP Family Program | $15,000 |
| THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | N/A | PC | To support Rainbow Alley | $1,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 |
| Thomas Jefferson High School | |||||||
| 3950 SOUTH HOLLY ST | DENVER | CO | 80237 | N/A | GOV | Seaperch 2025 | $2,590 |
| Thomas Jefferson High School | |||||||
| 3950 SOUTH HOLLY ST | DENVER | CO | 80237 | N/A | GOV | Sparta Robotica fund | $1,000 |
| TRANSFORMATIVE JUSTICE COALITION | |||||||
| 1816 12TH ST NW SUITE 410 | WASHINGTON | DC | 20009 | N/A | PC | General Support | $15,000 |
| VOTERIDERS | |||||||
| 171 PIER AVE 313 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $1,000 |
| YOUTH RADIO | |||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,582 | 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 | $10,565 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,837 | 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 | -$69,395 | 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 | $244,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,007 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (115 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.250% - 11/14/20 | $10,585 | $10,743 |
| ADOBE INC - 4.800% - 04/04/202 | $10,914 | $11,018 |
| AFLAC INC - 3.600% - 04/01/193 | $19,205 | $19,527 |
| AIR PRODUCTS AND CHEMICALS - 2 | $22,650 | $22,297 |
| ALPHABET - 0.800% - 08/15/2027 | $17,659 | $17,828 |
| AMAZON COM INC - 0.800% - 06/0 | $10,059 | $10,558 |
| AMAZON INC - 1.650% - 05/12/20 | $16,305 | $16,042 |
| AMERICAN EXPRESS CO - 2.500% - | $27,348 | $28,000 |
| AMERICAN TOWER CORP - 3.125% - | $34,068 | $34,112 |
| AMGEN INC - 2.200% - 02/21/202 | $9,984 | $10,206 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $17,614 | $17,664 |
| ANTHEM INC - 2.375% - 01/15/20 | $9,515 | $9,827 |
| APPLE INC NOTE - 2.450% - 08/0 | $17,407 | $17,093 |
| ASTRAZENECA PLC NOTE - 3.375% | $9,661 | $9,753 |
| AT&T INC - 2.300% - 06/01/2027 | $9,860 | $10,177 |
| BANK AMER CORP - 3.559% - 04/2 | $22,549 | $23,207 |
| BANK NOVA SCOTIA - 5.450% - 06 | $9,957 | $9,987 |
| BANK NOVA SCOTIA B C NOTE - 4. | $34,178 | $34,440 |
| BANK OF AMERICA - 4.250% - 10/ | $17,014 | $16,578 |
| BANK OF AMERICA VAR 27 - 0.000 | $22,823 | $23,167 |
| BANK OF MONTREAL SER F MTN - 2 | $10,011 | $10,314 |
| BHP BILLITON FIN - 5.250% - 09 | $17,404 | $17,247 |
| BK OF AMERICA CORP SER N MTN - | $10,125 | $10,268 |
| BP CAP MKTD AMER - 4.699% - 04 | $10,082 | $9,861 |
| BRISTOL-MYERS - 3.200% - 06/15 | $26,514 | $26,029 |
| CAMDEN PPTY TR NOTE CALL MAKE | $22,680 | $23,062 |
| CAPITAL ONE FINL CORP NOTE - 2 | $22,649 | $23,485 |
| CATERPILLAR INC - 2.600% - 09/ | $17,578 | $17,049 |
| CHEVRON CORP NEW NOTE CALL MAK | $17,682 | $17,559 |
| CIGNA CORP - 4.375% - 10/15/20 | $9,557 | $9,715 |
| CISCO SYS INC - 4.850% - 02/26 | $10,096 | $10,001 |
| CITIGROUP INC - 3.070% - 02/24 | $34,723 | $34,923 |
| CITIGROUP INC BND - 3.300% - 0 | $17,833 | $17,690 |
| CITIGROUP INC NOTE - 1.462% - | $10,429 | $11,122 |
| CNH INDL CAP - 1.450% - 07/15/ | $21,997 | $23,111 |
| CNO FINL GROUP INC - 5.250% - | $22,834 | $22,855 |
| COCA COLA CO NOTE CALL MAKE WH | $17,349 | $17,562 |
| COMCAST CORP - 3.150% - 03/01/ | $17,716 | $17,399 |
| COMCAST CORP NOTE - 3.950% - 1 | $9,789 | $9,843 |
| CONSOLIDATED EDISON CO N Y - 2 | $25,380 | $25,365 |
| CROWN CASTLE INTL CORP - 4.450 | $22,736 | $22,597 |
| CVS HEALTH CORP - 2.625% - 08/ | $9,649 | $9,960 |
| DEERE JOHN CAPITAL CORP SER H | $17,547 | $17,608 |
| DELL INTERNATIONAL LLC - 6.020 | $34,349 | $34,356 |
| DISNEY WALT CO MTNS - 1.850% - | $9,971 | $10,286 |
| DTE ELECTRIC CO - 1.770% - 02/ | $17,091 | $17,036 |
| DTE ENERGY - 2.850% - 10/01/20 | $22,191 | $22,718 |
| DUKE ENERGY FLA LLC BOND CALL | $17,111 | $16,771 |
| EMERSON ELEC CO NOTE CALL MAKE | $17,009 | $16,849 |
| ENTERPRISE PROD - 3.750% - 02/ | $10,746 | $10,872 |
| ENTERPRISE PRODS OPER LLC - 2. | $18,643 | $18,770 |
| EXXON MOBIL CORP - 2.019% - 08 | $17,687 | $17,920 |
| FISERV INC - 3.200% - 07/01/20 | $10,290 | $10,555 |
| GENERAL DYNAMICS CORP NOTE - 3 | $17,004 | $16,721 |
| GENERAL MOTORS - 6.050% - 10/1 | $22,093 | $22,080 |
| GOLDMAN SACHS GROUP INC NOTE - | $9,641 | $9,847 |
| GOLDMAN SACHS GROUP INC NOTE - | $21,212 | $21,040 |
| HCA INC - 5.250% - 06/15/2026 | $22,445 | $22,896 |
| HEWLETT PACKARD - 4.900% - 10/ | $22,790 | $22,811 |
| HOME DEPOT - 3.000% - 04/01/20 | $17,849 | $17,345 |
| HOME DEPOT INC - 2.800% - 09/1 | $10,235 | $10,304 |
| HONDA MOTOR CO LTD NOTE - 2.27 | $17,496 | $17,604 |
| HUMANA INC - 1.350% - 02/03/20 | $35,156 | $35,344 |
| HYATT HOTELS CORP - 5.625% - 0 | $22,781 | $22,907 |
| JOHN DEER CAPITAL - 4.950% - 0 | $11,135 | $11,015 |
| JP MORGAN CHASE - 1.578% - 04/ | $22,468 | $23,331 |
| JPMORGAN CHASE & CO NOTE CALL | $22,230 | $23,287 |
| JPMORGAN CHASE &CO NT - 1.470% | $10,330 | $11,020 |
| KLA CORP NOTE - 4.100% - 03/15 | $16,507 | $15,547 |
| LOWES COS INC NOTE CALL - 2.50 | $10,244 | $10,476 |
| MARSH &MCLENNAN COS INC - 4.37 | $17,084 | $16,621 |
| MCDONALDS CORP - 3.300% - 07/0 | $10,685 | $10,769 |
| MICRON TECHNOLOGY INC - 4.185% | $22,393 | $22,363 |
| MYLAN NV - 3.950% - 06/15/2026 | $22,645 | $23,269 |
| NEWMONT CORP - 2.250% - 10/01/ | $25,732 | $25,628 |
| NEXTERA ENERGY - 1.900% - 06/1 | $21,135 | $21,231 |
| NOVARTIS CAPITAL CORP NOTE - 3 | $17,747 | $17,189 |
| NVIDIA CORPORATION NT - 2.000% | $27,725 | $27,780 |
| ORACLE CORP - 2.800% - 04/01/2 | $22,655 | $23,478 |
| PACCAR FINANCIAL MTN - 4.600% | $19,022 | $18,803 |
| PAYPAL HLDGS INC - 1.650% - 06 | $10,187 | $10,614 |
| PEPSICO INC - 2.625% - 07/29/2 | $17,740 | $17,193 |
| PFIZER INC NOTE - 2.750% - 06/ | $17,632 | $17,212 |
| PFIZER INVT - 4.450% - 05/19/2 | $9,888 | $9,830 |
| PHILLIP MORRIS INTL INC - 1.50 | $17,987 | $18,391 |
| PNC FINL SVCS GROUP INC - 4.75 | $22,530 | $22,718 |
| PROGRESSIVE CORP NOTE - 2.500% | $21,008 | $20,600 |
| REALTY INCOME CORP NOTE - 3.10 | $23,015 | $22,476 |
| ROYAL BK CANADA - 0.875% - 01/ | $9,722 | $10,287 |
| ROYAL DUTCH SHELL CL A - 2.500 | $17,273 | $17,038 |
| SALESFORCE COM - 3.700% - 04/1 | $9,832 | $9,644 |
| SCHWAB CHARLES CORP - 2.000% - | $17,152 | $17,064 |
| SEMPRA NOTE - 3.300% - 04/01/2 | $22,315 | $22,590 |
| SIMON PPTY GROUP - 3.500% - 09 | $16,864 | $16,634 |
| SIMON PPTY GROUP LP - 3.375% - | $23,679 | $23,650 |
| STATE STR CORP - 2.200% - 03/0 | $25,780 | $26,073 |
| TARGET CORP - 1.950% - 01/15/2 | $27,836 | $27,923 |
| TJX COS INC - 1.150% - 05/15/2 | $17,222 | $17,438 |
| TORONTO DOMINION BANK - 0.750% | $9,657 | $10,277 |
| TORONTO DOMINION BANK - 1.450% | $17,138 | $17,612 |
| TORONTO DOMINION BANK SER C - | $22,724 | $22,664 |
| TOYOTA MTR CR CORP MTN CALL MA | $10,262 | $10,448 |
| TOYOTA MTR CR CORP SER B MTN - | $17,572 | $17,857 |
| TRUIST FINANCIAL CORP - 4.260% | $22,409 | $22,622 |
| U S BANCORP - 2.400% - 07/30/2 | $10,594 | $10,969 |
| UNITED PARCEL SERVICE - 3.050% | $17,589 | $16,975 |
| UNITEDHEALTH GROUP INC - 3.850 | $9,826 | $9,618 |
| UNITEDHEALTH GROUP INC FXD RT | $17,776 | $17,407 |
| VERIZON COMMUNICATIONS INC - 2 | $10,342 | $10,796 |
| VMWARE INC NT - 1.400% - 08/15 | $21,922 | $23,015 |
| WALMART INC - 1.050% - 09/17/2 | $9,717 | $10,140 |
| WARNERMEDIA HLDGS INC - 3.755% | $23,860 | $23,741 |
| WELLS FARGO &CO - 2.188% - 04/ | $10,179 | $10,681 |
| WELLS FARGO - 4.300% - 07/22/2 | $16,954 | $16,555 |
| WELLTOWER - 2.700% - 02/15/202 | $22,536 | $22,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $5,350 | $9,858 |
| ABBOTT LABS | $14,943 | $14,755 |
| ABBVIE INC | $69,229 | $79,758 |
| ACCENTURE PLC | $29,985 | $31,555 |
| ACI WORLDWIDE INC | $2,167 | $2,595 |
| ACUITY BRANDS INC | $3,793 | $5,419 |
| ADIENT PLC | $2,603 | $1,586 |
| ADOBE SYSTEMS, INC | $13,720 | $21,353 |
| ADTALEM GLOBAL EDUCATION INC | $1,115 | $1,153 |
| ADVANCED DRAINAGE SYSTEMS INC | $2,095 | $2,502 |
| ADVANCED ENERGY IND INC | $3,696 | $3,862 |
| ADVANCED MICRO DEVICES INC | $7,777 | $8,364 |
| ADYEN N.V. | $958 | $765 |
| AFLAC INC | $4,210 | $6,520 |
| AGILYSYS, INC | $5,558 | $8,041 |
| AIA GROUP LTD ADR | $1,089 | $732 |
| AIR PRODS & CHEM INC | $4,423 | $3,987 |
| AIRBNB | $825 | $1,112 |
| ALARM.COM HOLDINGS INC | $6,684 | $5,592 |
| ALASKA AIR GROUP INC | $2,689 | $2,296 |
| ALCON INC | $10,025 | $12,204 |
| ALFA LAVAL AB | $1,069 | $1,292 |
| ALLEGIANT TRAVEL CO | $3,623 | $1,939 |
| ALLEGION PLC | $7,733 | $7,655 |
| ALLEGRO MICROSYSTEMS ORD SHS | $8,054 | $8,754 |
| ALLIANZ SE | $2,295 | $2,769 |
| ALPHABET INC CL A | $32,512 | $49,727 |
| ALPHABET INC CL C | $16,367 | $22,010 |
| ALTAIR ENGINEERING ORD SHS CLA | $3,312 | $3,281 |
| AMAZON COM | $55,153 | $93,341 |
| AMBEV SA | $538 | $385 |
| AMCOR LTD ORD SHS | $8,735 | $8,029 |
| AMEDISYS INC - COMMON STOCK | $2,999 | $3,224 |
| AMEREN CORPORATION | $7,603 | $6,434 |
| AMERICAN ELECTRIC POWER INC | $21,528 | $20,970 |
| AMERICAN EXPRESS CO | $30,510 | $46,310 |
| AMERICAN TOWER REIT INC | $9,021 | $7,385 |
| AMERICAN WATER WORKS COMPANY I | $3,559 | $3,104 |
| AMERIS BANCORP | $2,380 | $2,270 |
| AMGEN INC | $13,047 | $16,286 |
| AMN HEALTHCARE SERVICES INC | $6,824 | $3,330 |
| AMPHENOL CORPORATION | $2,445 | $4,204 |
| ANALOG DEVICES INC | $124,773 | $183,522 |
| APPLE INC | $95,514 | $126,584 |
| APTAR GROUP INC | $5,293 | $6,970 |
| APTIV PLC | $9,583 | $7,605 |
| ARCHROCK INC | $1,669 | $3,033 |
| ARDMORE SHIPPING ORD SHS | $1,129 | $1,119 |
| ARISTA NETWORKS | $2,768 | $5,174 |
| ASML HOLDING NV NY REG SHS | $10,715 | $22,832 |
| ASSA ABLOY UNSP/ADR | $504 | $646 |
| ASSURANT INC | $2,719 | $2,541 |
| ASTRAZENECA | $6,312 | $7,643 |
| AT&T, INC | $25,800 | $29,506 |
| ATLAS COPCO AB A SHS ADR | $1,075 | $1,399 |
| ATLASSIAN CORP CL A | $6,807 | $6,401 |
| AUTOMATIC DATA PROCESSING INC | $16,828 | $16,736 |
| AUTOZONE INC | $5,927 | $6,165 |
| AVALONBAY CMNTYS INC | $5,645 | $6,467 |
| AVERY DENNISON CORP | $23,915 | $27,331 |
| AVNET INC | $2,469 | $2,650 |
| AXOS FINANCIAL INC | $2,112 | $2,914 |
| AZEK COMPANY INC CL A | $1,100 | $2,233 |
| AZENTA INC | $3,860 | $4,094 |
| BADGER METER, INC | $3,423 | $4,765 |
| BALCHEM CORP | $9,831 | $10,542 |
| BALL CP | $3,846 | $4,258 |
| BANCO BILBAO ARG SA | $1,284 | $1,755 |
| BANK NEW YORK MELLON CORP COM | $10,478 | $12,996 |
| BANK OF AMERICA CORP | $19,002 | $22,271 |
| BANK OZK | $4,298 | $4,346 |
| BARNES GROUP INC | $575 | $697 |
| BCE INC | $18,412 | $12,819 |
| BEACON ROOFING SUPPLY, INC | $2,311 | $3,540 |
| BECTON DICKINSON & CO | $17,976 | $17,489 |
| BERRY PLASTICS GROUP INC | $1,789 | $1,998 |
| BHP BILLITON LIMITED | $1,100 | $1,117 |
| BIO TECHNE CORPORATION | $10,568 | $8,097 |
| BIOLIFE SOLUTIONS INC | $643 | $1,018 |
| BIONTECH SE ADR | $999 | $803 |
| BJ'S WHLSL CLUB INC | $11,650 | $13,703 |
| BLACKBAUD INC | $6,004 | $7,372 |
| BLACKLINE INC | $3,179 | $2,740 |
| BLACKROCK INC | $14,635 | $14,987 |
| BLOCK INC | $1,128 | $868 |
| BLUELINX HOLDINGS | $1,660 | $1,244 |
| BOISE CASCADE COMPANY | $711 | $1,213 |
| BOOKING HOLDINGS INC | $3,375 | $3,522 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,247 | $17,545 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,422 | $13,870 |
| BRIGHTHOUSE FINANCIAL INC | $1,639 | $1,419 |
| BRINKS CO | $1,283 | $2,114 |
| BRISTOL-MYERS SQUIBB CO | $105,294 | $63,084 |
| BRITISH AMERICAN TOBACCO PLC | $8,828 | $7,547 |
| BROADCOM INC | $25,363 | $66,626 |
| BROWN & BROWN INC | $7,418 | $9,120 |
| BURLINGTON STORES, INC | $6,532 | $10,986 |
| C H ROBINSON WORLDWIDE INC | $2,721 | $2,749 |
| CACI INTL INC | $3,579 | $5,019 |
| CACTUS, INC. CLASS A | $3,017 | $3,538 |
| CALERES INC | $1,088 | $987 |
| CAMDEN PPTY TR | $4,139 | $3,813 |
| CAN IMPERIAL BK OF COMMERCE | $8,227 | $9,223 |
| CANADIAN NATL RAILWAY CO | $522 | $517 |
| CARLISLE COS INC | $1,737 | $2,932 |
| CARS COM INC | $858 | $1,123 |
| CASELLA WASTE SYSTEMS INC | $7,909 | $9,677 |
| CASEY'S GENERAL STORES, INC | $11,046 | $13,917 |
| CCC INTELLIGENT SOLUTIONS HOLD | $2,684 | $2,966 |
| CDW CORP | $6,066 | $6,096 |
| CELSIUS HLDGS INC | $4,550 | $3,946 |
| CEREVEL THERAPEUTICS HLDNG | $1,612 | $1,563 |
| CERTARA | $6,520 | $4,889 |
| CHARLES RIV LABORATORIES INTL | $9,301 | $7,382 |
| CHART INDUSTRIES, INC | $5,422 | $4,518 |
| CHEMED CORP | $1,561 | $1,639 |
| CHEVRON CORP | $53,478 | $50,837 |
| CHIPOTLE MEX GRILL | $6,464 | $10,229 |
| CHORD ENERGY CORP | $1,537 | $1,656 |
| CHUBB LIMITED | $16,669 | $21,143 |
| CHUGAI PHARMACEUTICAL CO., LTD | $1,276 | $1,630 |
| CHURCH & DWIGHT | $7,573 | $8,812 |
| CHURCHILL DOWNS INC | $2,310 | $2,723 |
| CISCO SYSTEMS INC | $68,246 | $67,132 |
| CITIGROUP INC | $44,138 | $57,114 |
| CIVITAS SOLUTIONS INC | $2,403 | $2,310 |
| CLEAN HARBORS, INC | $3,487 | $4,611 |
| CLEARWAY ENERGY, INC. CLASS C | $1,107 | $1,051 |
| CME GROUP, INC | $18,885 | $19,327 |
| CMS ENERGY CP | $4,800 | $4,723 |
| CNO FINANCIAL GROUP INC | $1,963 | $2,249 |
| CNX RESOURCES CORP | $2,903 | $3,961 |
| COCA COLA BOTTLING CONS | $530 | $1,179 |
| COLOPLAST AS ADR | $559 | $542 |
| COLUMBIA BANKING SYSTEM, INC | $6,769 | $4,416 |
| COMCAST CORP | $19,597 | $21,029 |
| COMMERCIAL METALS | $1,425 | $1,906 |
| COMMVAULT SYSTEMS, INC | $2,701 | $3,417 |
| CONAGRA FOODS INC | $13,847 | $12,022 |
| CONMED CORPORATION | $2,701 | $1,924 |
| CONOCOPHILLIPS | $94,917 | $102,500 |
| CONSOL ENERGY, INC | $2,818 | $4,610 |
| CONSTRUCTION PARTNERS INC | $6,049 | $12,533 |
| COOPER COMPANIES INC | $8,312 | $7,944 |
| COPART INC | $5,975 | $10,182 |
| CORE AND MAIN INC | $1,120 | $950 |
| CORNING INC | $34,124 | $38,484 |
| COSTCO WHOLESALE CORPORATION | $7,358 | $12,480 |
| COUSINS PROPERTIES INC | $1,329 | $1,183 |
| CRANE CO | $8,282 | $13,406 |
| CRANE NXT ORD SHS | $2,378 | $3,259 |
| CREDICORP LTD | $536 | $605 |
| CROCS INC | $2,959 | $3,856 |
| CSG SYST INTL INC. | $2,232 | $1,679 |
| CUBESMART | $4,467 | $5,059 |
| CUMMINS INC | $7,590 | $9,017 |
| CURTISS WRIGHT CP | $9,393 | $9,303 |
| CUSTOMERS BANKCORP | $2,559 | $3,486 |
| CVS CAREMARK CORP | $104,555 | $64,966 |
| CYBERARK SOFTWARE LTD | $7,619 | $13,599 |
| D R HORTON | $4,848 | $4,667 |
| DAIFUKU CO LTD UNSPONSRED ADS | $506 | $517 |
| DARDEN RESTAURANTS INC | $8,274 | $8,474 |
| DARLING INGREDIENTS INC | $7,969 | $4,190 |
| DASSAULT SYS SA SPN ADR | $2,021 | $1,809 |
| DBS GROUP HLDGS SPON ADR | $2,528 | $3,130 |
| DECKERS OUTDOOR CORPORATION | $6,894 | $18,427 |
| DELL TECHNOLOGIES INC CLASS C | $1,976 | $3,676 |
| DEVRY INC | $16,084 | $8,781 |
| DIAMONDBACK ENERGY INC | $1,930 | $2,350 |
| DIGI INTERNATIONAL INC | $3,251 | $2,522 |
| DOMINION ENERGY INC | $13,812 | $12,495 |
| DOMINOS PIZZA INC | $4,836 | $6,486 |
| DONALDSON CO. INC | $2,749 | $3,520 |
| DOORDASH ORD SHS CLASS A | $2,367 | $2,650 |
| DORMAN PRODUCTS INC | $4,157 | $3,659 |
| DOW INC | $58,341 | $53,050 |
| DREAM FINDERS HOMES INC | $1,120 | $847 |
| DTE ENERGY CO COM | $3,902 | $3,746 |
| DUKE ENERGY CO | $32,128 | $33,377 |
| DYNATRACE | $18,225 | $15,391 |
| EAGLE MATERIALS INC | $1,791 | $2,391 |
| EAST WEST BANCORP, INC | $12,111 | $12,669 |
| EASTGROUP PROPERTIES INC | $7,730 | $7,632 |
| EATON CORP PLC | $37,350 | $69,608 |
| EBAY INC | $6,083 | $6,070 |
| ECOLAB INC | $5,006 | $7,001 |
| EDWARDS LIFESCIENCES | $1,327 | $1,659 |
| ELANCO ANIMAL HEALTH INCORPORA | $4,807 | $3,882 |
| ELEMENT SOLUTIONS INC | $2,694 | $3,797 |
| ELEVANCE HEALTH INC | $24,849 | $28,230 |
| ELI LILLY & CO | $26,626 | $52,577 |
| EMCOR GROUP INC | $5,397 | $12,587 |
| EMERSON ELECTRIC CO | $19,076 | $22,032 |
| ENBRIDGE INC | $19,258 | $17,404 |
| ENCOMPASS HEALTH CORPORATION | $10,759 | $13,555 |
| ENERGY RECOVERY INC | $707 | $523 |
| ENN ENERGY HOLDINGS LIMITED | $1,345 | $1,219 |
| ENPRO INDUSTRIES INC | $2,583 | $3,132 |
| ENTEGRIS INC | $8,077 | $12,148 |
| ENTERGY CORP | $18,606 | $19,046 |
| ENVESTNET INC | $4,359 | $3,767 |
| EOG RESOURCES INC | $16,636 | $16,363 |
| EPIROC AB | $1,020 | $1,051 |
| EPLUS, INC | $3,566 | $5,084 |
| EQUINIX, INC | $14,759 | $15,182 |
| ESCO TECH INC | $5,025 | $6,447 |
| ESSENTIAL UTILITIES INC | $3,788 | $3,177 |
| ESTEE LAUDER COMPANIES INC | $12,159 | $6,702 |
| ETSY INC | $9,743 | $5,530 |
| EVERCORE PARTNERS INC | $2,329 | $3,164 |
| EXLSERVICE HOLDINGS INC | $9,079 | $9,816 |
| EXPONENT, INC | $10,663 | $9,702 |
| EXXON MOBIL CORP | $32,939 | $34,996 |
| F5 NETWORKS, INC | $2,216 | $2,228 |
| FABRINET INC | $6,259 | $8,030 |
| FACTSET RESH SYST INC | $8,466 | $8,313 |
| FAIR ISSAC & CO INC | $3,641 | $9,588 |
| FASTENAL COMPANY | $1,330 | $1,520 |
| FEDERAL REALTY INVESTMENT TRUS | $4,537 | $5,050 |
| FERGUSON PLC | $5,953 | $5,913 |
| FIFTH THIRD BANCORP | $3,902 | $3,868 |
| FIRST HORIZON NATL | $1,134 | $1,206 |
| FIRST INDUSTRIAL REALTY TRUST | $2,796 | $2,629 |
| FIRST SOLAR INC | $5,275 | $6,431 |
| FIRSTSERVICE CORP | $2,743 | $2,803 |
| FIVE BELOW INC | $1,258 | $858 |
| FIVE9 INC | $2,212 | $1,226 |
| FOMENTO ECONOMICO MEXICANO | $1,849 | $1,969 |
| FORD MOTOR COMPANY | $15,033 | $13,794 |
| FORTUNE BRANDS INNOVATIONS INC | $1,106 | $1,066 |
| FOX FACTORY HOLDING CORPORATIO | $7,175 | $3,280 |
| FRANKLIN ELECTRIC CO., INC | $3,985 | $4,198 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,611 | $1,473 |
| FRESHPET INC | $4,645 | $8,120 |
| GATX CORP INC | $1,111 | $1,110 |
| GEN DYNAMICS CP | $2,093 | $2,124 |
| GENERAL MILLS INC | $9,579 | $9,046 |
| GENMAB A/S SPON | $1,215 | $786 |
| GENTEX CORPORATION | $2,334 | $2,709 |
| GENUINE PARTS COMPANY | $7,586 | $6,602 |
| GIBRALTAR INDS INC | $1,108 | $999 |
| GILDAN ACTIVEWEAR INC | $1,913 | $2,471 |
| GILEAD SCIENCES INC | $15,618 | $13,653 |
| GLACIER BANCORP INC | $2,517 | $1,777 |
| GLAUKOS CORP | $2,724 | $3,207 |
| GLOBE LIFE INC | $4,490 | $4,391 |
| GLOBUS MEDICAL INC | $9,526 | $9,794 |
| GOLDMAN SACHS GROUP | $13,686 | $13,676 |
| GRACO INC | $1,687 | $1,612 |
| GRAINGER W W INC | $9,363 | $16,229 |
| GRAPHIC PACKAGING CORP COM STK | $1,440 | $1,717 |
| GREENBRIER CO INC | $1,083 | $1,110 |
| GRIFFON CORP | $1,625 | $1,517 |
| GROCERY OUTLET HOLDING CORP | $3,476 | $2,765 |
| GRUPO FIN ADR | $542 | $613 |
| GUIDEWIRE SOFTWARE INC | $8,128 | $10,827 |
| HAEMONETICS CP | $3,191 | $3,088 |
| HAIER SMART HOME ADR | $1,558 | $1,794 |
| HALEON PLC | $1,670 | $1,611 |
| HALOZYME THERAPEUTICS, INC | $1,780 | $2,096 |
| HAMILTON LANE INC | $1,660 | $1,932 |
| HANCOCK WHITNEY CORPORATION | $5,096 | $5,070 |
| HANOVER INS GROUP | $8,484 | $7,504 |
| HDFC BANK LTD ADR | $1,000 | $1,045 |
| HEALTH CARE PPTY INVS INC | $1,316 | $1,654 |
| HEALTHEQUITY INC | $5,416 | $7,333 |
| HELMERICH PAYNE | $1,673 | $1,581 |
| HENDERSON GROUP PLC | $4,187 | $5,057 |
| HENRY JACK & ASSOC INC | $9,053 | $9,330 |
| HERC HOLDINGS, INC | $1,104 | $981 |
| HEXCEL CP DELAWARE | $6,477 | $7,119 |
| HILTON GRAND VACATIONS INC. | $1,056 | $996 |
| HOLOGIC, INC | $8,328 | $7,425 |
| HOME DEPOT INC | $63,353 | $73,323 |
| HONEYWELL INTL | $121,330 | $135,385 |
| HORACE MANN EDUCATOR | $5,060 | $4,371 |
| HP INC | $1,081 | $1,055 |
| HUB GROUP, INC | $2,057 | $2,081 |
| HUBSPOT INC | $1,908 | $2,532 |
| HUNT J B | $11,254 | $10,515 |
| HUNTINGTON BANCSHARES INC | $10,788 | $12,732 |
| I3 VERTICALS, INC | $2,804 | $2,672 |
| ICICI BK LTD ADS | $932 | $1,183 |
| ICON PLC - AMERICAN DEPOSITARY | $6,085 | $9,111 |
| ILLINOIS TOOL WORKS | $13,439 | $13,223 |
| INFINEON TECH ADS | $1,877 | $2,000 |
| INGEVITY CORPORATION | $5,428 | $3,485 |
| INSIGHT ENTERPRISES, INC | $1,587 | $1,661 |
| INSTALLED BUILDING PRODUCTS IN | $2,842 | $4,903 |
| INSULET CORPORATION | $2,542 | $1,861 |
| INT'L FLAVORS & FRAGRANCES INC | $4,445 | $4,369 |
| INTEL CORP | $3,302 | $2,161 |
| INTERCONTINENTAL EXCHANGE, INC | $3,181 | $3,934 |
| INTERCONTINENTAL HOTELS GROUP | $3,357 | $6,182 |
| INTERNATIONAL BUSINESS MACHINE | $87,030 | $106,884 |
| INTUIT | $10,701 | $14,971 |
| INTUITIVE SURGICAL | $11,600 | $19,675 |
| INVESCO MORTGAGE INC | $1,099 | $1,106 |
| IPG PHOTONICS CORP | $7,539 | $6,463 |
| IRHYTHM TECHNOLOGIES INC | $2,401 | $2,227 |
| ITT INC | $2,479 | $3,837 |
| J & J SNACK FOODS CORP | $5,249 | $5,976 |
| JABIL CIRCUIT INC | $4,983 | $6,281 |
| JACOBS SOLUTIONS INC | $1,481 | $1,643 |
| JAZZ PHARMACEUTICALS INC | $1,696 | $1,578 |
| JOHNSON & JOHNSON | $171,648 | $146,892 |
| JOHNSON CONTROLS INTERNATIONAL | $64,220 | $73,117 |
| JONES LANG LASALLE | $11,418 | $14,784 |
| JP MORGAN CHASE | $39,644 | $57,240 |
| KB HOME | $1,214 | $2,233 |
| KBR INC | $4,406 | $5,708 |
| KENVUE INC | $9,342 | $8,254 |
| KEURIG DR PEPPER INC | $3,334 | $3,168 |
| KEYCORP CAPITAL B 8.25% CORP B | $1,588 | $1,902 |
| KEYSIGHT TECHNOLOGIES INC | $7,537 | $6,427 |
| KIMBERLY CLARK CORP | $8,706 | $8,977 |
| KINDER MORGAN INC | $1,944 | $2,146 |
| KINSALE CAPITAL GROUP INC | $6,288 | $10,297 |
| KKR & CO INC | $3,176 | $3,331 |
| KLA TENCOR CORP | $8,954 | $18,507 |
| KOMATSU LTD | $921 | $1,093 |
| KONTOOR BRANDS INC | $1,079 | $1,063 |
| KOPPERS HOLDINGS INC | $1,077 | $765 |
| KYNDRYL HOLDINGS INC | $5,399 | $5,499 |
| L'AIR LIQUIDE ADR OTC | $494 | $494 |
| L'OREAL ADR | $2,005 | $1,984 |
| LAM RESEARCH CORP | $14,249 | $27,886 |
| LAMB WESTON HOLDINGS INC | $11,324 | $11,603 |
| LANDSTAR SYSTEM | $2,130 | $2,235 |
| LEAR CORP | $3,151 | $2,512 |
| LEMAITRE VASCULAR, INC | $3,265 | $5,499 |
| LEVI STRAUSS ORD SHS CLASS A | $3,396 | $3,817 |
| LINCOLN ELECTRIC HOLDING INC | $5,943 | $8,087 |
| LINDE PLC COM | $16,622 | $23,270 |
| LITTELFUSE, INC | $2,611 | $2,407 |
| LIVANOVA PLC | $4,531 | $4,451 |
| LIVE OAK BANCSHARES, INC. | $4,685 | $4,698 |
| LKQ CORPORATION | $6,004 | $4,700 |
| LOCKHEED MARTIN CORP | $16,155 | $16,595 |
| LPL FINANCIAL HOLDINGS INC | $13,543 | $16,822 |
| LTC PROPERTIES INC | $5,207 | $4,623 |
| LULULEMON ATHLETICA INC | $4,357 | $4,163 |
| LYONDELLBASELL INDUSTRIES NV | $16,388 | $17,123 |
| MADDEN STEVEN LTD | $1,709 | $2,082 |
| MANULIFE FIN CORP | $1,513 | $2,110 |
| MARRIOTT INTERNATIONAL INC. CL | $6,638 | $7,095 |
| MARSH AND MCLENNAN COMPANIES I | $31,322 | $39,194 |
| MARTEN TRANSPORT, LTD | $3,734 | $4,188 |
| MASCO CORP | $1,450 | $1,621 |
| MASTERCARD INC | $25,691 | $33,088 |
| MATADOR RESOURCES COMPANY | $3,214 | $3,474 |
| MATERION CORP | $2,571 | $2,674 |
| MAXIMUS INC | $1,427 | $1,666 |
| MCCORMICK & CO | $4,266 | $4,536 |
| MCDONALD'S CORP | $26,119 | $24,499 |
| MCKESSON CORP | $4,202 | $5,719 |
| MEDPACE HOLDINGS, INC | $1,123 | $1,518 |
| MEDTRONIC PLC | $24,413 | $23,534 |
| MERCADOLIBRE, INC | $3,146 | $4,181 |
| MERCK & CO INC | $120,731 | $156,361 |
| MERIT MEDICAL SYSTEMS, INC. | $10,063 | $12,893 |
| MERITAGE CORPORATION | $1,960 | $2,283 |
| MESA LABORATORIES | $2,404 | $1,228 |
| MICROCHIP TECHNOLOGY INC | $11,261 | $13,634 |
| MICRON TECHNOLOGY | $4,605 | $7,849 |
| MICROSOFT CORP | $152,342 | $252,081 |
| MIDDLEBY CORPORATION | $9,120 | $8,092 |
| MKS INSTRUMENTS, INC | $4,317 | $4,772 |
| MODINE MFG CO | $860 | $2,184 |
| MONDELEZ INTERNATIONAL INC | $21,830 | $21,464 |
| MONGODB INC CL A | $832 | $585 |
| MONOLITHIC POWER SYSTEMS, INC | $6,952 | $14,881 |
| MONSTER BEVERAGE CORP | $9,659 | $9,790 |
| MORGAN STANLEY | $13,404 | $15,550 |
| MORNINGSTAR, INC | $2,614 | $3,172 |
| MSA SAFETY INCORPORATED | $6,608 | $9,289 |
| MYR GROUP INC DEL COM | $11,604 | $11,771 |
| NATIONAL GRID TRANSCO PLC | $16,843 | $15,904 |
| NATL FUEL GAS CO | $3,140 | $3,141 |
| NCR ATLEOS CORP | $1,074 | $1,027 |
| NEOGEN CORPORATION | $3,333 | $2,391 |
| NESTLE S.A | $1,061 | $871 |
| NETFLIX INC | $21,290 | $44,234 |
| NEUROCRINE BIOSCIENCES, INC | $3,747 | $4,188 |
| NEW YORK TIMES CO CL A | $6,457 | $9,679 |
| NEWS CORP LTD CL A | $1,669 | $1,703 |
| NEXTERA ENERGY, INC | $52,882 | $53,886 |
| NEXTRACKER INC | $1,676 | $1,297 |
| NIKE INC-CL B | $22,171 | $15,764 |
| NORTHROP GRUMMAN CORP | $15,115 | $13,848 |
| NOVANTA INC | $7,895 | $8,669 |
| NOVO NORDISK A S | $2,729 | $7,482 |
| NOVOZYMES A/S UNSP/ADR | $575 | $712 |
| NRG ENERGY | $2,181 | $2,536 |
| NUTANIX INC | $3,153 | $2,878 |
| NV5 GLOBAL INC | $3,923 | $3,055 |
| NVENT ELECTRIC PLC | $13,832 | $16,241 |
| NVIDIA CORP | $29,764 | $156,650 |
| NXP SEMICONDUCTORS | $7,570 | $11,107 |
| OLLIES BARGAIN OUTLET HOLDINGS | $3,696 | $6,705 |
| OMNICELL, INC | $13,668 | $5,035 |
| ONEOK INC | $1,666 | $1,706 |
| ONTO INNOVATION | $8,106 | $21,547 |
| ORACLE CORP | $6,322 | $8,758 |
| ORMAT TECHNOLOGIES | $7,511 | $5,946 |
| OVINTIV INC | $1,167 | $1,325 |
| OXFORD INDUSTRIES | $1,098 | $1,029 |
| PACKAGING CORP AMER | $5,973 | $7,283 |
| PALO ALTO NETWORKS INC | $13,417 | $25,118 |
| PALOMAR HOLDINGS | $1,699 | $2,318 |
| PARKER HANNIFIN CP | $12,034 | $18,830 |
| PAYCHEX | $3,184 | $3,164 |
| PAYLOCITY CORP | $7,721 | $4,886 |
| PAYPAL HOLDINGS, INC | $10,462 | $7,776 |
| PENTAIR INC. COM | $3,696 | $4,831 |
| PENUMBRA INC | $17,372 | $16,111 |
| PEPSICO INC | $32,140 | $30,677 |
| PERFICIENT INC | $5,272 | $5,202 |
| PFIZER INC | $70,808 | $43,873 |
| PHILIP MORRIS INTL | $22,179 | $23,711 |
| PHILLIPS 66 | $4,414 | $5,222 |
| PHINIA INC | $2,704 | $2,728 |
| PING AN INSURANCE GROUP ADR | $599 | $407 |
| PNC FINANCIAL GROUP INC | $36,573 | $39,025 |
| POOL CORP | $9,655 | $6,761 |
| PPG INDUSTRIES INC | $9,627 | $9,417 |
| PPL CORPORATION | $9,027 | $9,125 |
| PRIMO WATER CORPORATION | $1,096 | $1,047 |
| PROCTER GAMBLE CO | $169,365 | $189,989 |
| PROGRESS SOFTWARE CORP | $2,183 | $2,345 |
| PROGRESSIVE CORP OHIO | $5,187 | $8,140 |
| PROLOGIS | $15,602 | $15,050 |
| PT TELEKOM. IND. TBK ADR | $537 | $377 |
| PTC INC | $743 | $1,049 |
| PUBLIC STORAGE INC | $5,299 | $5,367 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,533 | $6,088 |
| PULTE GROUP INC | $1,882 | $3,732 |
| PURE STORAGE INC | $8,835 | $10,530 |
| PVH CORP | $888 | $1,391 |
| Q2 HOLDINGS INC | $2,206 | $2,568 |
| QIAGEN NV | $1,820 | $1,520 |
| QUALCOMM INC | $7,132 | $11,408 |
| QUALYS INC COM | $7,099 | $8,004 |
| QUANTA SVCS INC | $4,965 | $7,013 |
| QUEST DIAGNOSTICS | $8,009 | $8,343 |
| RAYMOND JAMES FINANCIAL INC | $6,361 | $8,498 |
| RAYTHEON TECHNOLOGIES CORP | $108,388 | $115,348 |
| RBC BEARINGS INCORPORATED | $8,016 | $11,061 |
| REALTY INCOME CORP | $19,807 | $17,642 |
| REGENERON PHARMACEUTICALS INC | $6,261 | $8,387 |
| REINSURANCE GROUP AMER INC | $8,245 | $11,686 |
| RESMED INC | $10,413 | $8,603 |
| REV GROUP INC | $3,321 | $3,509 |
| REVOLUTION MEDICINES INC | $977 | $1,143 |
| RIO TINTO PLC SPONSORED ADR | $1,035 | $1,055 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $7,254 | $5,304 |
| ROCHE HOLDING LTD ADR | $1,091 | $969 |
| ROCKWELL AUTOMATION INC | $4,132 | $4,504 |
| RUSH ENTERPRISES, INC | $1,667 | $1,598 |
| RXSIGHT, INC. | $1,529 | $2,744 |
| RYDER SYSTEM | $2,578 | $3,010 |
| S&P GLOBAL INC COM | $9,982 | $11,697 |
| SAIA, INC | $4,330 | $9,523 |
| SALESFORCE.COM | $18,524 | $27,767 |
| SANOFI-AVENTIS SPONSORED ADR | $18,694 | $17,710 |
| SAP AKTIENGESELL ADS | $1,894 | $2,824 |
| SCHNEIDER ELEC UNSP/ADR | $1,400 | $1,989 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,234 | $600 |
| SEACOAST BANKING CORPORATION O | $3,034 | $2,207 |
| SEADRILL LTD | $2,099 | $2,392 |
| SEMPRA ENERGY COM | $5,658 | $5,681 |
| SENSIENT TECHNOLOGIES | $6,239 | $6,653 |
| SERVICE NOW | $8,831 | $12,483 |
| SHELL ADR EACH REPRESENTING 2 | $1,286 | $1,494 |
| SHERWIN-WILLIAMS CO | $8,042 | $10,234 |
| SHIMANO INC UNSP ADR EACH REPR | $534 | $528 |
| SHIONOGI & CO LTD | $486 | $418 |
| SHOPIFY INC | $1,780 | $2,257 |
| SILGAN HOLDINGS, INC | $3,289 | $3,196 |
| SILICON LABORATORIES, INC | $1,988 | $1,553 |
| SITEONE LANDSCAPE SUPPLY INC | $8,154 | $5,395 |
| SMITH A O CORP DEL COM | $3,221 | $3,243 |
| SOLAREDGE TECHNOLOGIES INC | $7,772 | $820 |
| SONOVA HOLDING AG AD | $569 | $603 |
| SONY GROUP CORP | $1,541 | $1,479 |
| SOUTH STATE CORPORATION | $2,314 | $2,546 |
| SOUTHERN CO | $24,484 | $27,770 |
| SPECTRUM BRANDS HOLDINGS INC | $4,665 | $5,042 |
| SPOTIFY TECHNOLOGY SA | $6,453 | $8,026 |
| SPROUTS FARMERS MARKET INC | $2,759 | $6,701 |
| SPS COMMERCE, INC | $10,486 | $15,060 |
| SPX CORPORATION | $2,450 | $4,186 |
| STAAR SURGICAL ORD SHS | $3,901 | $2,361 |
| STAG INDUSTRIAL INC | $2,653 | $2,685 |
| STARBUCKS CORP COM | $5,999 | $4,709 |
| STERIS PLC | $8,970 | $8,986 |
| STIFEL FINANCIAL CP | $5,484 | $7,443 |
| STRIDE ORD SHS | $979 | $1,517 |
| STRYKER CORPORATION | $10,258 | $16,325 |
| SUMMIT MATERIALS INC | $2,205 | $2,027 |
| SYMRISE AG UNSPONSORED | $1,101 | $1,168 |
| SYNOPSYS, INC | $3,769 | $5,137 |
| SYSCO CORP | $5,336 | $4,567 |
| SYSMEX CORP UNSP ASDR | $897 | $768 |
| T-MOBILE US INC | $11,367 | $14,746 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,640 | $17,555 |
| TAKE-TWO INTERACTIVE SOFTWARE | $8,041 | $8,302 |
| TARGET CORPORATION | $13,251 | $14,952 |
| TC ENERGY CORPORATION | $14,803 | $12,848 |
| TECHNIPFMC PLC | $4,090 | $5,465 |
| TELEDYNE TECH INC | $8,241 | $7,924 |
| TENCENT HOLDINGS LIMITED | $1,051 | $1,173 |
| TEREX CORP | $1,538 | $1,602 |
| TESLA MOTORS INC | $12,809 | $12,218 |
| TETRA TECH INC | $7,449 | $10,607 |
| TEXAS INSTRUMENTS INC | $15,499 | $17,285 |
| TEXAS ROADHOUSE, INC | $7,774 | $14,752 |
| THE BLACKSTONE GROUP INC CL A | $4,913 | $7,566 |
| THE COCA-COLA CO | $92,368 | $94,712 |
| THE DESCARTES SYSTEMS GROUP | $19,837 | $23,919 |
| THE ENSIGN GROUP, INC | $2,229 | $3,023 |
| THE TRADE DESK INC | $1,197 | $1,539 |
| THERMO FISHER SCIENTIFIC INC | $30,192 | $31,847 |
| TIMKEN CO COM | $2,026 | $1,971 |
| TJX COMPANIES INC | $42,619 | $61,766 |
| TOPBUILD CORP | $1,377 | $2,113 |
| TOTALENERGIES SE | $15,772 | $17,307 |
| TRACTOR SUPPLY CO COM | $6,821 | $9,230 |
| TRANE TECHNOLOGIES PLC | $12,948 | $23,907 |
| TRANSDIGM GRP INC | $3,905 | $5,973 |
| TRANSMEDICS GROUP INC | $3,329 | $3,721 |
| TRAVEL+LEISURE CO | $3,779 | $3,722 |
| TRAVELERS COMPANIES INC | $10,874 | $13,001 |
| TREX CO INC | $17,457 | $14,750 |
| TRIMBLE NAV LTD | $7,779 | $7,437 |
| TRUIST FINANCIAL CORPORATION | $11,141 | $12,626 |
| TYLER TECHNOLOGIES, INC | $4,892 | $6,803 |
| UBER | $9,474 | $19,987 |
| UFP INDUSTRIES | $1,360 | $1,588 |
| UFP TECHNOLOGIES INC | $989 | $1,752 |
| ULTA SALON, COSMETICS & FRAGRA | $7,953 | $7,656 |
| UMB FINANCIAL CORPORATION | $2,385 | $2,726 |
| UNICHARM CORP - SPN ADR | $1,061 | $884 |
| UNILEVER PLC AMER | $6,108 | $6,269 |
| UNION PACIFIC | $34,759 | $35,523 |
| UNITED PARCEL SERVICE | $33,369 | $26,959 |
| UNITEDHEALTH GROUP INC | $66,937 | $66,205 |
| UNITI GROUP INC. COMMON STOCK | $1,069 | $546 |
| UNIVERSAL DISPLAY CORP | $3,946 | $5,169 |
| URBAN OUTFITTERS, INC | $1,755 | $2,272 |
| US BANCORP | $22,846 | $24,455 |
| US FOODS HOLDING CORPORATION | $5,495 | $5,457 |
| VALERO ENERGY CORP | $12,469 | $14,881 |
| VALMONT INDUSTRIES INC | $10,121 | $10,014 |
| VALVOLINE INC | $8,437 | $9,504 |
| VERACYTE INC | $1,837 | $1,454 |
| VERICEL ORD SHS | $1,615 | $2,092 |
| VERISK ANALYTICS, INC | $3,944 | $4,861 |
| VERIZON COMMUNICATIONS | $24,726 | $26,724 |
| VERTEX ORD SHS CLASS A | $2,079 | $2,469 |
| VERTEX PHARMCTLS INC | $4,434 | $4,766 |
| VERTIV CL A | $2,521 | $2,312 |
| VISA INC | $54,840 | $68,242 |
| WAL-MART STORES INC | $144,790 | $207,464 |
| WALT DISNEY HOLDINGS CO | $30,722 | $30,780 |
| WASTE CONNECTIONS | $2,413 | $3,136 |
| WASTE MANAGEMENT INC | $11,871 | $15,842 |
| WATTS WATER TECHNOLOGIES INC | $8,376 | $8,473 |
| WD-40 COMPANY | $3,509 | $3,380 |
| WEATHERFORD INTL | $8,832 | $9,556 |
| WEBSTER FINL CORP | $8,871 | $7,977 |
| WEC ENERGY GROUP, INC | $9,690 | $8,081 |
| WELLS FARGO & CO | $29,934 | $38,841 |
| WEST PHARMA SVCS INC | $6,741 | $7,872 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $5,135 | $8,351 |
| WEX, INC | $968 | $902 |
| WILLIAMS COS | $19,829 | $24,820 |
| WILLIAMS SONOMA INC | $472 | $1,013 |
| WNS (HOLDINGS) LIMIT | $2,728 | $1,838 |
| WOLFSPEED INC | $12,561 | $3,368 |
| WORKDAY INC | $9,098 | $10,214 |
| WORKIVA INC | $1,451 | $1,108 |
| XCEL ENERGY INC | $15,956 | $15,008 |
| XP INC CL A | $551 | $395 |
| YELP INC | $2,278 | $2,507 |
| YETI HOLDINGS, INC. | $5,529 | $5,150 |
| ZOETIS INC | $8,090 | $9,479 |
| ZTO EXPRESS CAYMAN INC | $535 | $573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $402,488 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $401,470 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE BCRED | $615,000 | $624,588 |
| BLUE OWL CREDIT INCOME CORP-CL | $365,000 | $373,203 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,188 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,188 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,644 | $40,644 | |
| Administrative Set-Up Fee | $3,000 | $3,000 | |
| Bank Charges | $139 | $139 | |
| Digital Subscriptions | $199 | $199 | |
| Indemnification Insurance | $3,322 | $3,322 | |
| Postage/Delivery Service | $252 | $252 | |
| State or Local Filing Fees | $10 | $10 | |
| Website Hosting/Support | $1,937 | $1,937 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $119,263 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $113,596 | $113,596 | |
| Website Development | $1,560 | $1,560 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,700 | |
| 990-PF Excise Tax for 2023 | $781 | |
| Foreign Tax Paid | $112 | $112 |