ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202343069349101204
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596159693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR V DAVIS FOUNDATION PF #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A STE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
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 | $174,765,219 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,596,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,596,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,712,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,678,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,712,194 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $522,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $532,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,831,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,841,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,073,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $325,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $747,344 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,094 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,094 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $230,367 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $230,367 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,101 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $82,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,456 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,887 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $61,887 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $139,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $139,833 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,923 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,923 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $184,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $184,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,148,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,534,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,669,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,669,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,817,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,203,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,451,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,882 | CashBOYAmt |
| Cash EOY | $320,500 | CashEOYAmt |
| Cash EOYFMV | $320,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,806,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,241,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,241,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $24,514 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,060 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,060 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,914,954 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $166,557,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $140,615,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $140,615,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,415,057 | CorporateBondsBOYAmt |
| Other Investments BOY | $28,293,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,305,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,305,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $129,632 | OtherAssetsBOYAmt |
| Other Assets EOY | $272,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $272,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $217,344,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,765,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,765,219 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,479,976 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,353,545 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $61,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,541,826 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,415,395 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $210,802,526 | CapitalStockBOYAmt |
| Capital Stock EOY | $171,349,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $210,802,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,349,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,344,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,765,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $210,802,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $486,068 | OtherIncreasesAmt |
| Subtotal | $211,302,405 | SubtotalAmt |
| Other Decreases | $39,952,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,349,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (466 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170000. FEDERAL NATL MTG ASSN NT | 2018-04-10 | 2022-01-05 | $175,471 | $160,361 | $15,110 | $15,110 | |
| 1000. UNITED STATES TREAS BD DTD 05/15/09 4.250% DUE 05/15/39 | 2021-06-29 | 2022-01-06 | $1,333 | $1,363 | -$30 | -$30 | |
| 132000. UNITED STATES TREAS BD DTD 05/15/09 4.250% DUE 05/15/39 | 2013-11-20 | 2022-01-06 | $175,936 | $144,091 | $31,845 | $31,845 | |
| 98000. U.S. TREASURY NOTE 1.750% MAY 15 2023 | 2020-05-27 | 2022-01-06 | $99,466 | $102,452 | -$2,986 | -$2,986 | |
| 187224.55 FNMA PL #MA4438 2.500% 10/01/51 | 2021-12-29 | 2022-01-11 | $187,751 | $192,408 | -$4,657 | -$4,657 | |
| 36644.74 FNMA PMA4159 02 50%2050 | 2021-07-12 | 2022-01-11 | $36,742 | $38,029 | -$1,287 | -$1,287 | |
| 664315.23 FNMA PMA4159 02 50%2050 | 2020-09-17 | 2022-01-11 | $666,080 | $698,050 | -$31,970 | -$31,970 | |
| 275000. U.S. TREASURY NOTE 1.500% AUG 15 2026 | 2019-03-13 | 2022-01-11 | $274,688 | $254,881 | $19,807 | $19,807 | |
| 2812.324 EDGEWOOD GROWTH FUND CL INST | 2021-12-22 | 2022-01-12 | $159,993 | $168,964 | -$8,971 | -$8,971 | |
| 2033.471 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2021-09-15 | 2022-01-12 | $88,700 | $92,110 | -$3,410 | -$3,410 | |
| 2175.233 CONESTOGA SMID CAP-INST | 2020-09-17 | 2022-01-12 | $53,750 | $41,438 | $12,312 | $12,312 | |
| 1497.668 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 | 2021-09-15 | 2022-01-12 | $61,000 | $64,834 | -$3,834 | -$3,834 | |
| 4262.725 FIDELITY SML CAP INDX-INS PR | 2021-09-15 | 2022-01-12 | $113,900 | $120,962 | -$7,062 | -$7,062 | |
| 7433.304 HARTFORD DVDND & GRWTH-F | 2021-12-29 | 2022-01-12 | $253,550 | $247,934 | $5,616 | $5,616 | |
| 2401.537 T ROWE PRICE INSTL LARGE CAP GROWTH FUND | 2021-12-15 | 2022-01-12 | $168,300 | $176,537 | -$8,237 | -$8,237 | |
| 434. ISHARES CORE S&P MID CAP ETF | 2021-09-15 | 2022-01-12 | $121,183 | $116,696 | $4,487 | $4,487 | |
| 2618. ISHARES TR CORE MSCI EAF ETF | 2021-09-15 | 2022-01-12 | $197,305 | $202,669 | -$5,364 | -$5,364 | |
| 2787.491 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2022-01-12 | $82,900 | $82,231 | $669 | $669 | |
| 1658. VANGUARD RUSSELL 1000 ET VALUE | 2020-12-16 | 2022-01-12 | $123,852 | $98,734 | $25,118 | $25,118 | |
| 759.938 VANGUARD INTL GROWTH FUND ADMIRAL SHS | 2021-09-15 | 2022-01-13 | $101,513 | $132,966 | -$31,453 | -$31,453 | |
| 5104.167 VANGUARD TOTAL BOND MARKET INDEX FUND | 2021-12-22 | 2022-01-13 | $56,350 | $56,991 | -$641 | -$641 | |
| 13492.891 VANGUARD S/T BND INDX-INST | 2021-06-08 | 2022-01-13 | $142,350 | $145,723 | -$3,373 | -$3,373 | |
| 1164.196 VANGUARD INSTL INDEX FUND INSTL SHS | 2021-12-29 | 2022-01-13 | $462,034 | $475,015 | -$12,981 | -$12,981 | |
| 1951.11 FHLMC PL #SD8172 2.000% 10/01/51 | 2021-09-23 | 2022-01-25 | $1,951 | $1,967 | -$16 | -$16 | |
| 5291.5 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-01-25 | $5,292 | $5,524 | -$232 | -$232 | |
| 2234.35 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-01-25 | $2,234 | $2,313 | -$79 | -$79 | |
| 3.18 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-01-25 | $3 | $3 | |||
| 1407.67 FNMA PL #MA4438 2.500% 10/01/51 | 2021-12-29 | 2022-01-25 | $1,408 | $1,445 | -$37 | -$37 | |
| 17198.98 FNMA PMA4159 02 50%2050 | 2021-03-16 | 2022-01-25 | $17,199 | $17,726 | -$527 | -$527 | |
| 20000. AMERICAN EXPRESS CRE CLD SER MTN | 2021-04-01 | 2022-01-31 | $20,000 | $20,402 | -$402 | -$402 | |
| 248000. AMERICAN EXPRESS CRE CLD SER MTN | 2017-05-09 | 2022-01-31 | $248,000 | $249,190 | -$1,190 | -$1,190 | |
| 175000. U.S. TREASURY NOTE 2.000% FEB 15 2025 | 2020-03-19 | 2022-02-08 | $177,126 | $185,787 | -$8,661 | -$8,661 | |
| 193000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-08 | 2022-02-24 | $180,176 | $177,145 | $3,031 | $3,031 | |
| 4968.97 FHLMC SD 8194 02 50%2052 | 2022-01-11 | 2022-02-25 | $4,969 | $4,985 | -$16 | -$16 | |
| 1770.75 FHLMC PL #SD8172 2.000% 10/01/51 | 2021-09-23 | 2022-02-25 | $1,771 | $1,785 | -$14 | -$14 | |
| 7113.92 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-02-25 | $7,114 | $7,427 | -$313 | -$313 | |
| 4226.56 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-02-25 | $4,227 | $4,376 | -$149 | -$149 | |
| 2.49 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-02-25 | $2 | $3 | -$1 | -$1 | |
| 156713.134 CONESTOGA SMID CAP-INST | 2020-09-17 | 2022-03-15 | $3,446,122 | $2,985,385 | $460,737 | $460,737 | |
| 690000. U.S. TREASURY NOTE 2.250% NOV 15 2025 | 2021-05-27 | 2022-03-21 | $688,868 | $737,761 | -$48,893 | -$48,893 | |
| 5991.59 FHLMC SD 8194 02 50%2052 | 2022-01-11 | 2022-03-25 | $5,992 | $6,010 | -$18 | -$18 | |
| 2021.8 FHLMC PL #SD8172 2.000% 10/01/51 | 2022-02-14 | 2022-03-25 | $2,022 | $2,036 | -$14 | -$14 | |
| 6852.47 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-03-25 | $6,852 | $7,154 | -$302 | -$302 | |
| 3718.03 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-03-25 | $3,718 | $3,849 | -$131 | -$131 | |
| 5.56 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-03-25 | $6 | $6 | |||
| 16569.619 VANGUARD INTL GROWTH FUND ADMIRAL SHS | 2021-12-15 | 2022-03-28 | $1,935,332 | $2,659,953 | -$724,621 | -$724,621 | |
| 37567.625 VANGUARD INTL GROWTH FUND ADMIRAL SHS | 2019-02-26 | 2022-03-28 | $4,387,899 | $3,364,557 | $1,023,342 | $1,023,342 | |
| 385444.77 FHLMC PL #SD8172 2.000% 10/01/51 | 2022-02-14 | 2022-04-12 | $346,900 | $388,270 | -$41,370 | -$41,370 | |
| 225000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2021-02-18 | 2022-04-13 | $225,185 | $230,328 | -$5,143 | -$5,143 | |
| 101000. U.S. TREASURY NOTE 1.750% MAY 15 2023 | 2021-12-02 | 2022-04-19 | $100,763 | $102,906 | -$2,143 | -$2,143 | |
| 350000. U.S. TREASURY NOTE 1.750% MAY 15 2023 | 2020-09-24 | 2022-04-19 | $349,180 | $351,983 | -$2,803 | -$2,803 | |
| 7660.9 FHLMC SD 8194 02 50%2052 | 2022-01-11 | 2022-04-25 | $7,661 | $7,685 | -$24 | -$24 | |
| 2597.26 FHLMC PL #SD8172 2.000% 10/01/51 | 2022-02-14 | 2022-04-25 | $2,597 | $2,485 | $112 | $112 | |
| 9941.96 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-04-25 | $9,942 | $10,379 | -$437 | -$437 | |
| 4231.17 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-04-25 | $4,231 | $4,381 | -$150 | -$150 | |
| 1.14 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-04-25 | $1 | $1 | |||
| 1318.95 FNMA PMA4580 03 50%2052 | 2022-03-21 | 2022-04-25 | $1,319 | $1,333 | -$14 | -$14 | |
| 3.81 FNMA PMA4580 03 50%2052 | 2022-03-28 | 2022-04-25 | $4 | $4 | |||
| 273000. STARBUCKS CORP 1.300% 5/07/22 | 2020-06-11 | 2022-05-07 | $273,000 | $276,350 | -$3,350 | -$3,350 | |
| 266000. WELLPOINT INC USECD SR NT | 2020-09-24 | 2022-05-15 | $266,000 | $277,614 | -$11,614 | -$11,614 | |
| 6916.76 FHLMC SD 8194 02 50%2052 | 2022-01-11 | 2022-05-25 | $6,917 | $6,938 | -$21 | -$21 | |
| 7939.49 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-05-25 | $7,939 | $8,289 | -$350 | -$350 | |
| 6104.23 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-05-25 | $6,104 | $6,320 | -$216 | -$216 | |
| 3.17 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-05-25 | $3 | $3 | |||
| 3356.1 FNMA PMA4387 02%2041 | 2022-04-19 | 2022-05-25 | $3,356 | $3,077 | $279 | $279 | |
| 4206.75 FNMA PMA4580 03 50%2052 | 2022-03-28 | 2022-05-25 | $4,207 | $4,252 | -$45 | -$45 | |
| 164000. UNION PACIFIC CORP 3.700% 3/01/29 | 2021-04-06 | 2022-06-08 | $161,458 | $182,708 | -$21,250 | -$21,250 | |
| 166000. US BANCORP SER X | 2021-04-06 | 2022-06-08 | $160,862 | $180,379 | -$19,517 | -$19,517 | |
| 96000. AMERICAN EXPRESS CO GLB | 2022-02-01 | 2022-06-22 | $86,346 | $94,131 | -$7,785 | -$7,785 | |
| 80000. WELLS FARGO & COMPANY - | 2020-04-23 | 2022-06-22 | $68,041 | $95,222 | -$27,181 | -$27,181 | |
| 6643.34 FHLMC SD 8194 02 50%2052 | 2022-05-10 | 2022-06-25 | $6,643 | $6,656 | -$13 | -$13 | |
| 9300.15 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-06-25 | $9,300 | $9,709 | -$409 | -$409 | |
| 4970.74 FHLMC RB 5142 02 50%2042 | 2021-12-16 | 2022-06-25 | $4,971 | $5,146 | -$175 | -$175 | |
| .48 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-06-25 | $1 | -$1 | -$1 | ||
| 3333.51 FNMA PMA4387 02%2041 | 2022-05-10 | 2022-06-25 | $3,334 | $3,056 | $278 | $278 | |
| 4449.37 FNMA PMA4580 03 50%2052 | 2022-03-28 | 2022-06-25 | $4,449 | $4,497 | -$48 | -$48 | |
| 1583.33 FNMA PMA4644 04%2052 | 2022-05-10 | 2022-06-25 | $1,583 | $1,581 | $2 | $2 | |
| 27120. HARBOURVEST 2016 GLOBAL FD LP | 2020-12-22 | 2022-06-29 | $27,120 | $27,120 | |||
| 359000. UNITED STATES TREAS NT DTD 06/30/15 2.125% DUE 06/30/22 | 2020-06-09 | 2022-06-30 | $359,000 | $373,404 | -$14,404 | -$14,404 | |
| 510000. U.S. TREASURY NOTE 2.125% FEB 29 2024 | 2022-02-24 | 2022-07-06 | $504,482 | $526,606 | -$22,124 | -$22,124 | |
| 155000. LOWES COS INC UNSECD SR NT CALL 10/05/48 @100 | 2019-11-05 | 2022-07-14 | $140,116 | $175,226 | -$35,110 | -$35,110 | |
| 200000. U.S. TREASURY NOTE 1.125% FEB 15 2031 | 2021-09-13 | 2022-07-14 | $172,250 | $197,188 | -$24,938 | -$24,938 | |
| 8443.347 EDGEWOOD GROWTH FUND CL INST | 2021-12-22 | 2022-07-19 | $321,776 | $507,276 | -$185,500 | -$185,500 | |
| 193843.005 EDGEWOOD GROWTH FUND CL INST | 2020-04-07 | 2022-07-19 | $7,387,357 | $6,743,798 | $643,559 | $643,559 | |
| 7873.4 FHLMC SD 8194 02 50%2052 | 2022-05-10 | 2022-07-25 | $7,873 | $7,888 | -$15 | -$15 | |
| 8828.31 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-07-25 | $8,828 | $9,217 | -$389 | -$389 | |
| 2342.81 FHLMC SD 8232 05%2052 | 2022-06-22 | 2022-07-25 | $2,343 | $2,389 | -$46 | -$46 | |
| 7388.82 FHLMC RB 5142 02 50%2042 | 2022-06-21 | 2022-07-25 | $7,389 | $7,596 | -$207 | -$207 | |
| .98 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-07-25 | $1 | $1 | |||
| 3249.33 FNMA PMA4387 02%2041 | 2022-05-10 | 2022-07-25 | $3,249 | $2,979 | $270 | $270 | |
| 4907.97 FNMA PMA4580 03 50%2052 | 2022-06-27 | 2022-07-25 | $4,908 | $4,956 | -$48 | -$48 | |
| 1488.76 FNMA PMA4656 04 50%2052 | 2022-06-08 | 2022-07-25 | $1,489 | $1,510 | -$21 | -$21 | |
| 1550.69 FNMA PMA4644 04%2052 | 2022-05-10 | 2022-07-25 | $1,551 | $1,549 | $2 | $2 | |
| 505000. U.S. TREASURY BILLS 8/02/22 | 2022-07-06 | 2022-08-02 | $504,553 | $504,553 | |||
| 178000. U.S. TREASURY BOND 3.000% AUG 15 2048 | 2021-07-01 | 2022-08-02 | $176,317 | $237,186 | -$60,869 | -$60,869 | |
| 170000. U.S. TREASURY NOTE 3.000% JUL 15 2025 | 2022-08-02 | 2022-08-11 | $169,595 | $170,850 | -$1,255 | -$1,255 | |
| 509000. U.S. TREASURY BILLS 9/06/22 | 2022-08-03 | 2022-08-12 | $508,041 | $508,041 | |||
| 6977.83 FHLMC SD 8194 02 50%2052 | 2022-05-10 | 2022-08-25 | $6,978 | $6,991 | -$13 | -$13 | |
| 8121.34 FHLMC SD 8184 03%2051 | 2021-11-22 | 2022-08-25 | $8,121 | $8,479 | -$358 | -$358 | |
| 1061.9 FHLMC SD 8232 05%2052 | 2022-06-22 | 2022-08-25 | $1,062 | $1,083 | -$21 | -$21 | |
| 6975.82 FHLMC RB 5142 02 50%2042 | 2022-06-21 | 2022-08-25 | $6,976 | $7,171 | -$195 | -$195 | |
| 2.08 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-08-25 | $2 | $2 | |||
| 2965.04 FNMA PMA4387 02%2041 | 2022-05-10 | 2022-08-25 | $2,965 | $2,718 | $247 | $247 | |
| 4734.25 FNMA PMA4580 03 50%2052 | 2022-06-27 | 2022-08-25 | $4,734 | $4,781 | -$47 | -$47 | |
| 2534.1 FNMA PMA4656 04 50%2052 | 2022-06-08 | 2022-08-25 | $2,534 | $2,570 | -$36 | -$36 | |
| 1411.65 FNMA PMA4644 04%2052 | 2022-05-10 | 2022-08-25 | $1,412 | $1,410 | $2 | $2 | |
| 1434.6 FNMA PMA4700 04%2052 | 2022-07-07 | 2022-08-25 | $1,435 | $1,415 | $20 | $20 | |
| 14145.014 JOHCM INTERNATIONAL SEL-INST | 2021-12-15 | 2022-08-25 | $294,782 | $417,278 | -$122,496 | -$122,496 | |
| 190559.45 JOHCM INTERNATIONAL SEL-INST | 2020-12-16 | 2022-08-25 | $3,971,259 | $5,602,448 | -$1,631,189 | -$1,631,189 | |
| 86164.398 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2022-03-28 | 2022-09-22 | $2,939,929 | $3,555,695 | -$615,766 | -$615,766 | |
| 137945.855 ARTISAN INTERNATIONAL VALUE FD CL INSTL | 2021-03-22 | 2022-09-22 | $4,706,713 | $5,990,989 | -$1,284,276 | -$1,284,276 | |
| 303.81 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2022-07-14 | 2022-09-22 | $2,986 | $2,947 | $39 | $39 | |
| 411240.084 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2021-07-15 | 2022-09-22 | $4,042,490 | $4,248,561 | -$206,071 | -$206,071 | |
| 11179.007 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 | 2021-12-01 | 2022-09-22 | $390,371 | $426,926 | -$36,555 | -$36,555 | |
| 97165.711 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 | 2021-09-15 | 2022-09-22 | $3,393,027 | $2,619,776 | $773,251 | $773,251 | |
| 8069.814 FIDELITY SML CAP INDX-INS PR | 2021-12-10 | 2022-09-22 | $172,533 | $218,934 | -$46,401 | -$46,401 | |
| 297299.335 FIDELITY SML CAP INDX-INS PR | 2021-09-15 | 2022-09-22 | $6,356,260 | $7,474,688 | -$1,118,428 | -$1,118,428 | |
| 123419.413 HARTFORD DVDND & GRWTH-F | 2022-06-28 | 2022-09-22 | $3,555,713 | $4,144,190 | -$588,477 | -$588,477 | |
| 511055.131 HARTFORD DVDND & GRWTH-F | 2021-09-15 | 2022-09-22 | $14,723,498 | $11,829,777 | $2,893,721 | $2,893,721 | |
| 1991.572 T ROWE PRICE INSTL LARGE CAP GROWTH FUND | 2021-12-15 | 2022-09-22 | $98,682 | $146,400 | -$47,718 | -$47,718 | |
| 171775.24 T ROWE PRICE INSTL LARGE CAP GROWTH FUND | 2012-08-06 | 2022-09-22 | $8,511,463 | $3,117,721 | $5,393,742 | $5,393,742 | |
| 275.021 VANGUARD TOTAL BOND MARKET INDEX FUND | 2022-03-31 | 2022-09-22 | $2,615 | $2,877 | -$262 | -$262 | |
| 368811.125 VANGUARD TOTAL BOND MARKET INDEX FUND | 2021-03-31 | 2022-09-22 | $3,507,394 | $4,090,662 | -$583,268 | -$583,268 | |
| 2969.306 VANGUARD S/T BND INDX-INST | 2022-03-31 | 2022-09-22 | $29,218 | $31,397 | -$2,179 | -$2,179 | |
| 971700.884 VANGUARD S/T BND INDX-INST | 2021-09-15 | 2022-09-22 | $9,561,537 | $10,486,277 | -$924,740 | -$924,740 | |
| 1411.262 VANGUARD INSTL INDEX FUND INSTL SHS | 2022-03-22 | 2022-09-22 | $448,880 | $564,256 | -$115,376 | -$115,376 | |
| 82126.687 VANGUARD INSTL INDEX FUND INSTL SHS | 2021-09-15 | 2022-09-22 | $26,122,035 | $22,025,147 | $4,096,888 | $4,096,888 | |
| 173000. U.S. TREASURY NOTE 2.750% NOV 15 2023 | 2021-07-08 | 2022-09-23 | $170,283 | $183,130 | -$12,847 | -$12,847 | |
| 73676. HARBOURVEST 2016 GLOBAL FD LP | 2020-12-22 | 2022-09-23 | $73,676 | $73,676 | |||
| 6250.04 FHLMC SD 8194 02 50%2052 | 2022-05-10 | 2022-09-25 | $6,250 | $6,262 | -$12 | -$12 | |
| 7604.1 FHLMC SD 8184 03%2051 | 2022-08-09 | 2022-09-25 | $7,604 | $7,901 | -$297 | -$297 | |
| 1585.31 FHLMC SD 8232 05%2052 | 2022-06-22 | 2022-09-25 | $1,585 | $1,616 | -$31 | -$31 | |
| 7650.44 FHLMC RB 5142 02 50%2042 | 2022-08-09 | 2022-09-25 | $7,650 | $7,860 | -$210 | -$210 | |
| .51 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-09-25 | $1 | $1 | |||
| 3082.91 FNMA PMA4387 02%2041 | 2022-08-09 | 2022-09-25 | $3,083 | $2,823 | $260 | $260 | |
| 4395.95 FNMA PMA4580 03 50%2052 | 2022-08-09 | 2022-09-25 | $4,396 | $4,438 | -$42 | -$42 | |
| 2897.1 FNMA PMA4656 04 50%2052 | 2022-08-09 | 2022-09-25 | $2,897 | $2,938 | -$41 | -$41 | |
| 1550.42 FNMA PMA4644 04%2052 | 2022-05-10 | 2022-09-25 | $1,550 | $1,548 | $2 | $2 | |
| 2021.97 FNMA PMA4700 04%2052 | 2022-07-07 | 2022-09-25 | $2,022 | $1,995 | $27 | $27 | |
| 158994. HARBOURVEST 2015 GLOBAL FD LP | 2015-10-16 | 2022-09-28 | $158,994 | $8,454 | $150,540 | $150,540 | |
| 19516. HARBOURVEST 2020 GLOBAL FEEDER FD LP | 2021-09-23 | 2022-09-28 | $19,516 | $19,516 | |||
| 6754. HARBOURVEST 2020 GLOBAL FEEDER FD LP | 2021-09-23 | 2022-09-28 | $6,754 | $6,754 | |||
| 173000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100 | 2020-02-04 | 2022-10-15 | $173,000 | $179,808 | -$6,808 | -$6,808 | |
| 168000. AMERICAN INTL GROUP CLD GLB | 1951-01-01 | 2022-10-24 | $168,000 | $168,515 | -$515 | -$515 | |
| 5584.07 FHLMC SD 8194 02 50%2052 | 2022-05-10 | 2022-10-25 | $5,584 | $5,595 | -$11 | -$11 | |
| 5988.49 FHLMC SD 8184 03%2051 | 2022-08-09 | 2022-10-25 | $5,988 | $6,223 | -$235 | -$235 | |
| 1148.25 FHLMC SD 8232 05%2052 | 2022-06-22 | 2022-10-25 | $1,148 | $1,171 | -$23 | -$23 | |
| 5490.18 FHLMC RB 5142 02 50%2042 | 2022-08-09 | 2022-10-25 | $5,490 | $5,641 | -$151 | -$151 | |
| 1.32 FNMA PAB1343 04 50%2040 | 2013-02-22 | 2022-10-25 | $1 | $1 | |||
| 3017.17 FNMA PMA4387 02%2041 | 2022-08-09 | 2022-10-25 | $3,017 | $2,763 | $254 | $254 | |
| 4674.1 FNMA PMA4580 03 50%2052 | 2022-09-21 | 2022-10-25 | $4,674 | $4,705 | -$31 | -$31 | |
| 2368.19 FNMA PMA4656 04 50%2052 | 2022-08-09 | 2022-10-25 | $2,368 | $2,401 | -$33 | -$33 | |
| 1429.61 FNMA PMA4644 04%2052 | 2022-05-10 | 2022-10-25 | $1,430 | $1,428 | $2 | $2 | |
| 1794.62 FNMA PMA4700 04%2052 | 2022-07-07 | 2022-10-25 | $1,795 | $1,771 | $24 | $24 | |
| 181000. AMERICAN EXPRESS CO GLB | 1951-01-01 | 2022-10-26 | $156,780 | $177,476 | -$20,696 | -$20,696 | |
| 183000. CIGNA CORP GLB | 1951-01-01 | 2022-10-26 | $159,819 | $182,689 | -$22,870 | -$22,870 | |
| 254000. CSX CORP GLB | 1951-01-01 | 2022-10-26 | $247,284 | $278,135 | -$30,851 | -$30,851 | |
| 163000. CHEVRON USA INC COMPANY GUARNT | 1951-01-01 | 2022-10-26 | $160,573 | $182,038 | -$21,465 | -$21,465 | |
| 166000. COMCAST CORP COMPANY GUARNT | 1951-01-01 | 2022-10-26 | $159,076 | $166,161 | -$7,085 | -$7,085 | |
| 178000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB | 1951-01-01 | 2022-10-26 | $147,583 | $181,606 | -$34,023 | -$34,023 | |
| 168000. HOME DEPOT INC GLB | 1951-01-01 | 2022-10-26 | $158,372 | $186,896 | -$28,524 | -$28,524 | |
| 166000. HUMANA INC GLB | 1951-01-01 | 2022-10-26 | $122,637 | $173,359 | -$50,722 | -$50,722 | |
| 160000. INTEL CORP GLB | 1951-01-01 | 2022-10-26 | $145,355 | $177,462 | -$32,107 | -$32,107 | |
| 184000. MPLX LP GLB | 1951-01-01 | 2022-10-26 | $145,150 | $190,363 | -$45,213 | -$45,213 | |
| 173000. NVIDIA CORP GLB | 1951-01-01 | 2022-10-26 | $147,574 | $193,341 | -$45,767 | -$45,767 | |
| 180000. PAYPAL HOLDINGS INC GLB | 1951-01-01 | 2022-10-26 | $165,334 | $181,669 | -$16,335 | -$16,335 | |
| 151000. PRUDENTIAL FINANCIAL INC SER MTN | 1951-01-01 | 2022-10-26 | $126,044 | $174,021 | -$47,977 | -$47,977 | |
| 224000. VERIZON COMMUNICATIONS GLB | 1951-01-01 | 2022-10-26 | $131,746 | $212,597 | -$80,851 | -$80,851 | |
| 181000. VISA INC GLB | 1951-01-01 | 2022-10-26 | $129,163 | $187,454 | -$58,291 | -$58,291 | |
| 183000. BANK OF AMERICA CORP SER MTN | 1951-01-01 | 2022-10-28 | $144,202 | $192,584 | -$48,382 | -$48,382 | |
| 5563.74 FHLMC SD 8194 02 50%2052 | 1951-01-01 | 2022-10-31 | $5,564 | $5,601 | -$37 | -$37 | |
| 4470.31 FHLMC SD 8184 03%2051 | 1951-01-01 | 2022-10-31 | $4,470 | $4,677 | -$207 | -$207 | |
| 1050.43 FHLMC SD 8232 05%2052 | 1951-01-01 | 2022-10-31 | $1,050 | $1,078 | -$28 | -$28 | |
| 5614.96 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2022-10-31 | $5,615 | $5,814 | -$199 | -$199 | |
| 1.31 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2022-10-31 | $1 | $1 | |||
| 2449.6 FNMA PMA4387 02%2041 | 1951-01-01 | 2022-10-31 | $2,450 | $2,261 | $189 | $189 | |
| 3666.31 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2022-10-31 | $3,666 | $3,715 | -$49 | -$49 | |
| 1596.41 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2022-10-31 | $1,596 | $1,630 | -$34 | -$34 | |
| 1612.27 FNMA PMA4644 04%2052 | 1951-01-01 | 2022-10-31 | $1,612 | $1,619 | -$7 | -$7 | |
| 1211.48 FNMA PMA4700 04%2052 | 1951-01-01 | 2022-10-31 | $1,211 | $1,201 | $10 | $10 | |
| 162000. AT&T INC GLB | 1951-01-01 | 2022-11-01 | $146,025 | $174,163 | -$28,138 | -$28,138 | |
| 157000. CVS HEALTH CORP GLB | 1951-01-01 | 2022-11-01 | $137,129 | $170,819 | -$33,690 | -$33,690 | |
| 172000. CAPITAL ONE FINANCIAL CO GLB | 1951-01-01 | 2022-11-01 | $162,433 | $167,067 | -$4,634 | -$4,634 | |
| 135000. GENERAL ELEC CAP CORP MTN SER A | 1951-01-01 | 2022-11-01 | $147,234 | $167,227 | -$19,993 | -$19,993 | |
| 165000. METLIFE INC GLB | 1951-01-01 | 2022-11-01 | $161,190 | $173,158 | -$11,968 | -$11,968 | |
| 175000. ORACLE CORP GLB | 1951-01-01 | 2022-11-01 | $163,545 | $184,658 | -$21,113 | -$21,113 | |
| 167000. PNC FINANCIAL SERVICES GLB | 1951-01-01 | 2022-11-01 | $150,586 | $167,873 | -$17,287 | -$17,287 | |
| 172000. TARGET CORP GLB | 1951-01-01 | 2022-11-01 | $161,716 | $180,676 | -$18,960 | -$18,960 | |
| 185000. UNITEDHEALTH GROUP INC GLB | 1951-01-01 | 2022-11-01 | $138,515 | $195,431 | -$56,916 | -$56,916 | |
| 192000. WELLS FARGO & COMPANY - | 1951-01-01 | 2022-11-01 | $140,544 | $220,623 | -$80,079 | -$80,079 | |
| 172000. APPLE INC GLB | 1951-01-01 | 2022-11-02 | $137,259 | $199,199 | -$61,940 | -$61,940 | |
| 1151207.264 FHLMC SD 8194 02 50%2052 | 1951-01-01 | 2022-11-04 | $938,414 | $1,158,949 | -$220,535 | -$220,535 | |
| 165000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 1951-01-01 | 2022-11-09 | $158,969 | $173,669 | -$14,700 | -$14,700 | |
| 15177.03 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2022-11-14 | $15,177 | $14,643 | $534 | $534 | |
| 421000. U.S. TREASURY NOTE 2.125% FEB 29 2024 | 1951-01-01 | 2022-11-15 | $408,304 | $418,407 | -$10,103 | -$10,103 | |
| 504000. U.S. TREASURY NOTE 3.000% JUL 31 2024 | 1951-01-01 | 2022-11-15 | $492,030 | $501,578 | -$9,548 | -$9,548 | |
| 63375. VANGUARD TOTAL BOND MKT | 2022-09-22 | 2022-11-15 | $4,543,250 | $4,582,659 | -$39,409 | -$39,409 | |
| 45000. TAKEDA PHARMACEUTICAL GLB | 2022-11-02 | 2022-11-16 | $36,792 | $35,763 | $1,029 | $1,029 | |
| 34365. VANGUARD TOTAL BOND MKT | 2022-09-22 | 2022-11-17 | $2,463,742 | $2,484,940 | -$21,198 | -$21,198 | |
| 71576. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2022-11-18 | $26,029,090 | $24,783,555 | $1,245,535 | $1,245,535 | |
| 34265. VANGUARD TOTAL BOND MKT | 2022-09-22 | 2022-11-22 | $2,465,996 | $2,477,709 | -$11,713 | -$11,713 | |
| 174000. LOWE'S COS INC GLB | 1951-01-01 | 2022-11-28 | $157,943 | $163,717 | -$5,774 | -$5,774 | |
| 827000. U.S. TREASURY NOTE 1.250% MAY 15 2050 | 1951-01-01 | 2022-11-28 | $466,383 | $634,198 | -$167,815 | -$167,815 | |
| 6455.23 FHLMC SD 8184 03%2051 | 1951-01-01 | 2022-11-30 | $6,455 | $6,754 | -$299 | -$299 | |
| 610.71 FHLMC SD 8232 05%2052 | 1951-01-01 | 2022-11-30 | $611 | $627 | -$16 | -$16 | |
| 3254.06 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2022-11-30 | $3,254 | $3,369 | -$115 | -$115 | |
| 1.23 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2022-11-30 | $1 | $1 | |||
| 2212.49 FNMA PMA4387 02%2041 | 1951-01-01 | 2022-11-30 | $2,212 | $2,042 | $170 | $170 | |
| 3813.4 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2022-11-30 | $3,813 | $3,864 | -$51 | -$51 | |
| 1101.77 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2022-11-30 | $1,102 | $1,125 | -$23 | -$23 | |
| 1339.95 FNMA PMA4644 04%2052 | 1951-01-01 | 2022-11-30 | $1,340 | $1,346 | -$6 | -$6 | |
| 1239.19 FNMA PMA4700 04%2052 | 1951-01-01 | 2022-11-30 | $1,239 | $1,229 | $10 | $10 | |
| 8261. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2022-12-06 | $3,000,200 | $2,860,413 | $139,787 | $139,787 | |
| 84994. VANGUARD RUSSELL 1000 ET GROWTH | 2022-07-19 | 2022-12-07 | $4,870,045 | $5,011,629 | -$141,584 | -$141,584 | |
| 44040. VANGUARD RUSSELL 1000 ET GROWTH | 2022-07-19 | 2022-12-07 | $2,529,824 | $2,596,797 | -$66,973 | -$66,973 | |
| 73004. VANGUARD RUSSELL 1000 ET VALUE | 2020-12-16 | 2022-12-07 | $4,929,118 | $4,347,381 | $581,737 | $581,737 | |
| 46738. VANGUARD RUSSELL 1000 ET VALUE | 2020-12-16 | 2022-12-07 | $3,161,800 | $2,783,243 | $378,557 | $378,557 | |
| 14792.69 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 | 2022-11-02 | 2022-12-14 | $14,793 | $14,273 | $520 | $520 | |
| 251. COSTAR GROUP INC | 2022-12-07 | 2022-12-21 | $19,447 | $20,070 | -$623 | -$623 | |
| 141. KEYSIGHT TECHNOLOGIES INC SHS | 2022-12-07 | 2022-12-21 | $24,436 | $24,870 | -$434 | -$434 | |
| 4231. VANGUARD 500 INDEX FUND SHS ETF | 2022-09-22 | 2022-12-21 | $1,500,311 | $1,465,005 | $35,306 | $35,306 | |
| 296. LATTICE SEMICONDUCTOR CORP | 2022-12-07 | 2022-12-22 | $19,333 | $20,374 | -$1,041 | -$1,041 | |
| 4375.74 FHLMC SD 8184 03%2051 | 1951-01-01 | 2022-12-31 | $4,376 | $4,578 | -$202 | -$202 | |
| 923.5 FHLMC SD 8232 05%2052 | 1951-01-01 | 2022-12-31 | $924 | $948 | -$24 | -$24 | |
| 5775.42 FHLMC RB 5142 02 50%2042 | 1951-01-01 | 2022-12-31 | $5,775 | $5,980 | -$205 | -$205 | |
| 1444.07 FNMA PFS3024 04%2052 | 2022-11-21 | 2022-12-31 | $1,444 | $1,354 | $90 | $90 | |
| .5 FNMA PAB1343 04 50%2040 | 1951-01-01 | 2022-12-31 | $1 | $1 | |||
| 2635.49 FNMA PMA4387 02%2041 | 1951-01-01 | 2022-12-31 | $2,635 | $2,432 | $203 | $203 | |
| 3283.77 FNMA PMA4580 03 50%2052 | 1951-01-01 | 2022-12-31 | $3,284 | $3,327 | -$43 | -$43 | |
| 3059.57 FNMA PMA4654 03 50%2052 | 2022-11-21 | 2022-12-31 | $3,060 | $2,772 | $288 | $288 | |
| 1480.16 FNMA PMA4656 04 50%2052 | 1951-01-01 | 2022-12-31 | $1,480 | $1,511 | -$31 | -$31 | |
| 1485.75 FNMA PMA4644 04%2052 | 1951-01-01 | 2022-12-31 | $1,486 | $1,492 | -$6 | -$6 | |
| 1181.24 FNMA PMA4700 04%2052 | 1951-01-01 | 2022-12-31 | $1,181 | $1,171 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $177,589 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,712,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $158,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $158,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $13,634 | OverpaymentAmt |
| Applied To ES Tax | $13,634 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FL | 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 | www.avdf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR VINING DAVIS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 NORTH HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VERDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SERENA DAVIS HALL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CHAIR | 5 | $0 |
| HALEY DAVIS MADOLE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| TAMARA DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| JONATHAN DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| WILLIAM KEE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| DR MICHAEL MURRAY | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | PRESIDENT | 20 | $341,626 |
| TIM MICHEL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CHIEF FINANCIAL OFFICER | 16 | $97,468 |
| TRUIST BANK | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | FORMER CORP TRUSTEE | 2 | $506,204 |
| ADORA GROSS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SECRETARY | 1 | $91,044 |
| MAYNARD DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CORPORATE TRUSTEE | 1 | $36,812 |
| ALICIA JAWORSKI | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| JOHN L KEE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| MARGARET MAIDEN | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN CHURCHILL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | DIRECTOR OF PROGRAMS | 1 | $197,542 |
| JESSICA RUSSELL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | DIRECTOR OF OPERATIO | 1 | $125,880 |
| MICHILEA PATTERSON | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | ASSOC. DIRECTOR OF B | 1 | $52,281 |
| ANN A BRYAN | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SENIOR PROGRAM OFFIC | 1 | $66,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $179,068,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,450,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,519,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,519,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,782,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,736,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,136,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,136,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145,279 | TotalTaxAmt |
| Distributable Before Adj | $8,991,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $235,719 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,227,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,227,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,203,816 | 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 | $10,203,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,227,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,493,838 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,203,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,493,838 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,517,297 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR MICHAEL J MURRAY AVDF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 A1A N STE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320823269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $8,669,484 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,669,484 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A | AddressLine1Txt |
| City | PONTE VERDE BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $3,353,545 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,353,545 | TotalGrantOrContriApprvFutAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,596,957 | 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 | $7,712,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $522,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,831,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,831,385 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm |
|---|
| 026874DD6 AMERICAN INTL GROUP |
| 06051GHZ5 BANK OF AMERICA CORP |
| 125523CP3 CIGNA CORP |
| 126408HB2 CSX CORP |
| 126650CY4 CVS HEALTH CORP |
| 14040HBG9 CAPITAL ONE FINANCIA |
| 166756AP1 CHEVRON USA INC |
| 17327CAM5 CITIGROUP INC |
| 20030NBN0 COMCAST CORP |
| 254687FX9 WALT DISNEY COMPANY |
| 29379VBE2 ENTERPRISE PRODUCTS |
| 36962GXZ2 GENERAL ELEC CAP COR |
| 38141GWB6 GOLDMAN SACHS GROUP |
| 437076BM3 HOME DEPOT INC |
| 444859BL5 HUMANA INC |
| 458140BR0 INTEL CORP |
| 48126BAA1 JPMORGAN CHASE & CO |
| 548661DS3 LOWE'S COS INC |
| 55336VBQ2 MPLX LP |
| 59156RBH0 METLIFE INC |
| 67066GAF1 NVIDIA CORP |
| 68389XBT1 ORACLE CORP |
| 693475AT2 PNC FINANCIAL SERVIC |
| 70450YAG8 PAYPAL HOLDINGS INC |
| 74432QCA1 PRUDENTIAL FINANCIAL |
| 855244AY5 STARBUCKS CORP |
| 87612EBL9 TARGET CORP |
| 907818FB9 UNION PACIFIC CORP |
| 91159HHR4 US BANCORP |
| 91324PDU3 UNITEDHEALTH GROUP I |
| 92343VFU3 VERIZON COMMUNICATIO |
| 92826CAK8 VISA INC |
| 94973VAX5 WELLPOINT INC |
| 94974BGK0 WELLS FARGO & COMPAN |
| 969457BU3 WILLIAMS COMPANIES I |
| 0258M0EG0 AMERICAN EXPRESS CRE |
| 037833DG2 APPLE INC |
| 04650NAB0 AT&T INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 09250J734 BLACKROCK EVENT DRIV | ||
| 04314H857 ARTISAN INTERNATIONA | ||
| 207019605 CONESTOGA SMID CAP F | ||
| 277902235 EATON VANCE ATLANTA | ||
| 41664T669 HARTFORD DIVIDEND AN | ||
| 316146182 FIDELITY SMALL CAP I | ||
| 45775L408 T ROWE PRICE LARGE-C | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46432F842 ISHARES TR CORE MSCI | ||
| 46653M849 JOHCM INTERNATIONAL | ||
| 921937504 VANGUARD TOTAL BOND | ||
| 921937777 VANGUARD SHORT-TERM | ||
| 921910501 VANGUARD INTERNATION | ||
| 92206C714 VANGUARD RUSSELL 100 | ||
| 922040100 VANGUARD INSTITUTION | ||
| SEE ATTACHED | $140,615,526 | $140,615,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99NETAQJ5 HARBOURVEST 2015 GLO | AT COST | $1,441,888 | $1,441,888 |
| 99NETBE15 TRUEBRIDGE CAPITAL P | AT COST | $1,187,561 | $1,187,561 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $15,293,513 | $15,293,513 |
| 99NETA491 HARBOURVEST 2018 GLO | AT COST | $2,133,539 | $2,133,539 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $5,527,667 | $5,527,667 |
| 99NETBN56 HARBOURVEST 2020 GLO | AT COST | $1,496,866 | $1,496,866 |
| 99NETAUA9 HARBOURVEST 2016 GLO | AT COST | $1,224,896 | $1,224,896 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $35,101 | LegalFeesAmt |
| Disbursements Charitable Prps | $35,101 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX CLAIM ON GOVT CUBA $ | $1 | $0 | $0 |
| ACCRUED INTEREST AND DIVIDENDS | $129,631 | $272,395 | $272,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $39,591,811 |
| ADJUSTMENTS FOR ACCRUED ITEMS | $281,455 |
| TYE INCOME ADJUSTMENT | $15,028 |
| ACCRUED INTEREST ADJUSTMENT | $64,209 |
| TYE SALES ADJUSTMENT | $78 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AFFINITIY NON-PROFITS | $6,797 | $0 | $6,797 |
| PAYROLL TAXES | $37,845 | $0 | $37,845 |
| SOFTWARE | $37,169 | $0 | $37,169 |
| PROFESSTIONAL SVC ADMIN | $28,739 | $0 | $28,739 |
| IT SUPPORT | $23,767 | $0 | $23,767 |
| STAFF DEVELOPMENT | $13,695 | $0 | $13,695 |
| EQUIPMENT AND MAINTENANCE | $6,227 | $0 | $6,227 |
| MEMBERSHIPS | $3,651 | $0 | $3,651 |
| SUPPLIES | $3,550 | $0 | $3,550 |
| LEGAL FEES ADMIN | $3,056 | $0 | $3,056 |
| INSURANCE | $2,551 | $0 | $2,551 |
| EMPLOYEE GRANTS | $1,280 | $0 | $1,280 |
| PROGRAMMING COSTS | $16,000 | $0 | $16,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $522,234 | $522,234 |
| FROM PARTNERSHIP/S-CORP | $10,112 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $250,349 |
| RECOVERY OF PRIOR YEAR DISBURSMENTS | $235,719 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $61,850 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | $32,743 | $32,743 | |
| OTHER PROFESSIONAL FEES - CHAR | $49,456 | $49,456 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBTI - FEDERAL BUSINESS TAX | $10 | $0 | $0 |
| EXCISE TAX - PRIOR YEAR | $65,029 | $0 | $0 |
| EXCISE TAX ESTIMATES | $158,916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $31,250 | $31,250 | $0 |