THE NORMAN AND SADIE LEE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE NORMAN AND SADIE LEE FOUNDATION (EIN 95-3333368)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349104029
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2023-11-15T11:50:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953333368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORMAN & SADIE LEE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A JAMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | JAMES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT KILWEIN | PreparerPersonNm |
| PTIN | P00109165 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,375,702 | 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 |
| Dividends Rev And Expnss | $1,017,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,014,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$379,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,800,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,016,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,568 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,284 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,284 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,885,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,885,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,300,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,935,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,661,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,508,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $337,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $337,873 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,358,850 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,314,920 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,185,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,483,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,063,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,352,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,349,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,655,082 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,966,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,062,145 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,544,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,534,118 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,104 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,780,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,915,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,375,702 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,474 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,773,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,915,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,773,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,915,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,780,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,915,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,773,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,661,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,427 | OtherIncreasesAmt |
| Subtotal | $35,126,829 | SubtotalAmt |
| Other Decreases | $211,242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,915,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,700,993 | $15,957,008 | -$256,015 | -$256,015 | |
| CARLYLE STRUCTURED CREDIT FUND, LP | P | $7,370 | $7,370 | 2022-12-31 | ||
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, LP | P | -$25,934 | -$25,934 | 2022-12-31 | ||
| BOYD WATTERSON GSA FUND, LP | P | $1,101 | $1,101 | 2022-12-31 | ||
| OAK STREET REAL ESTATE CAPITAL NET LEASE PROPERTY FUND LP | P | $2,234 | $2,234 | 2022-12-31 | ||
| OAKTREE REAL ESTATE OPP. FUND VI AIF (CAYMAN), LP | P | -$24,904 | -$24,904 | 2022-12-31 | ||
| LDR PREFERRED INCOME FUND, LLC | P | $96,813 | $96,813 | $0 | $0 | 2022-12-31 |
| OAKTREE REAL ESTATE OPP. FUND VI AIF (CAYMAN), LP | P | $455 | $455 | $0 | $0 | 2022-12-31 |
| CAPITAL GAINS DIVIDENDS | P | $1,870 | $1,870 | $1,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$294,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $213 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,213 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,285 | OverpaymentAmt |
| Applied To ES Tax | $26,285 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL JAMES | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR AND PRESIDENT | 4.00 | $0 | $0 | $0 |
| BRYAN ISAACS | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY AND TREASURER | 4.00 | $0 | $0 | $0 |
| MARK JAMES | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $162,842 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,681,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,163,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,844,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,844,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $567,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,277,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,863,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,863,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,928 | TotalTaxAmt |
| Distributable Before Adj | $1,853,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,853,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,853,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,935,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,935,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,853,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,883,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,935,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,883,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,924 | 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 | $1,801,006 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL OTRO LADO | |||||||
| PO BOX 32578 | LOS ANGELES | CA | 90032 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| AMERICAN RIVER CONSERVANCY | |||||||
| 348 CA-49 | COLOMA | CA | 95613 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| BURN INSTITUTE | |||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| CHP 11-99 FOUNDATION | |||||||
| 3188 AIRWAY AVE STE C | COSTA MESA | CA | 92626 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| DISABLED SPORTS EASTERN SIERRA | |||||||
| 1 MINARET RD | MAMMOTH LAKES | CA | 93546 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $8,500 |
| ENTERPRISE FOR YOUTH | |||||||
| 200 PINE STREET NO 600 | SAN FRANCISCO | CA | 94104 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,500 |
| EXHALE TO INHALE | |||||||
| 1732 1ST AVENUE 21133 | NEW YORK | NY | 10128 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 9800 S LA CIENEGA BLVD 410 | INGLEWOOD | CA | 90301 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| GOLD TRAIL GRANGE | |||||||
| 319 CA-49 | COLOMA | CA | 95613 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LAURA'S HOUSE | |||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,500 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $160,000 |
| LOS ANGELES PHILHARMONIC | |||||||
| 111 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $457,500 |
| LUCKY DOG ANIMAL RESCUE | |||||||
| 5159 LANGSTON BLVD | ARLINGTON | VA | 22207 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||||
| 1999 AVE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $820,000 |
| PREVENT DROWNING FOUNDATION OF SAN DIEGO | |||||||
| PO BOX 90622 | SAN DIEGO | CA | 92169 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PROJECT HEAL | |||||||
| 38-18 WEST DR | DOUGLASTON | NY | 11363 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,500 |
| REEL RECOVERY | |||||||
| 160 BROOKSIDE RD | NEEDHAM | MA | 02492 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $55,000 |
| THE PHOENIX | |||||||
| 2239 CHAMPA STREET | DENVER | CO | 80205 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST STE 100 | ARLINGTON | VA | 22209 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| USC ASSOCIATES | |||||||
| 1150 S OLIVE ST SUITE 2000 | LOS ANGELES | CA | 90015 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $128,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,885,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,017,145 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$379,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,200 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $72,925 | Amt |
| Net Investment Income | $36,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE CORP | $99,548 | $99,958 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $98,507 | $99,342 |
| WELLS FARGO & CO | $159,720 | $148,021 |
| JOHN DEERE CAPITAL CORP | $132,853 | $121,823 |
| JPMORGAN CHASE & CO | $126,084 | $125,158 |
| CVS HEALTH CORP | $152,099 | $144,095 |
| TORONTO-DOMINION BANK/THE | $94,131 | $93,124 |
| AMAZON.COM INC | $286,550 | $254,678 |
| UNION PACIFIC CORP | $81,182 | $80,502 |
| KELLOGG CO | $303,675 | $286,055 |
| ASTRAZENECA PLC | $88,181 | $88,099 |
| UNITEDHEALTH GROUP INC | $76,429 | $76,067 |
| HOME DEPOT INC/THE | $97,871 | $93,479 |
| ALABAMA POWER CO | $94,857 | $91,349 |
| GLOBAL PAYMENTS INC | $17,587 | $17,885 |
| TRINITY ACQUISITION PLC | $28,346 | $27,850 |
| FORTUNE BRANDS INNOVATIONS INC | $30,409 | $28,796 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,463 | $5,910 |
| MOTOROLA SOLUTIONS INC | $3,993 | $3,932 |
| ALLEGION US HOLDING CO INC | $33,370 | $32,706 |
| CARRIER GLOBAL CORP | $35,280 | $34,927 |
| QVC INC | $37,880 | $33,744 |
| ZIMMER BIOMET HOLDINGS INC | $24,628 | $24,143 |
| DOLLAR TREE INC | $28,108 | $26,377 |
| AMERICAN TOWER CORP | $6,117 | $5,853 |
| DISCOVERY COMMUNICATIONS LLC | $17,343 | $15,286 |
| STEEL DYNAMICS INC | $12,267 | $12,198 |
| VERISK ANALYTICS INC | $41,352 | $39,925 |
| AMC NETWORKS INC | $9,078 | $6,921 |
| MICROCHIP TECHNOLOGY INC | $57,191 | $55,357 |
| CONAGRA BRANDS INC | $22,819 | $19,716 |
| BERRY GLOBAL INC | $55,290 | $55,451 |
| ZIMMER BIOMET HOLDINGS INC | $19,075 | $16,986 |
| ALTRIA GROUP INC | $9,263 | $7,848 |
| WESTERN DIGITAL CORP | $57,099 | $54,700 |
| GLOBAL PAYMENTS INC | $23,110 | $22,447 |
| MOLSON COORS BEVERAGE CO | $45,701 | $40,936 |
| HCA INC | $10,271 | $8,918 |
| AMERICAN TOWER CORP | $32,454 | $31,822 |
| STEEL DYNAMICS INC | $31,599 | $29,996 |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | $34,601 | $33,142 |
| AT&T INC | $35,616 | $29,581 |
| CARRIER GLOBAL CORP | $23,557 | $19,875 |
| QVC INC | $28,385 | $24,735 |
| SBA COMMUNICATIONS CORP | $34,178 | $30,268 |
| CA INC | $18,977 | $17,974 |
| VERIZON COMMUNICATIONS INC | $61,101 | $55,535 |
| KRAFT HEINZ FOODS CO | $58,408 | $54,496 |
| UNITED RENTALS NORTH AMERICA INC | $16,000 | $14,920 |
| WILLIS NORTH AMERICA INC | $13,607 | $13,569 |
| HP INC | $31,293 | $26,518 |
| EXPEDIA GROUP INC | $14,509 | $14,427 |
| ALLEGION US HOLDING CO INC | $22,548 | $22,770 |
| STEEL DYNAMICS INC | $13,415 | $13,450 |
| TRANSDIGM INC | $61,519 | $63,268 |
| BOYD GAMING CORP | $48,348 | $46,861 |
| CARLISLE COS INC | $48,622 | $44,887 |
| SERVICE CORP INTERNATIONAL/US | $5,400 | $4,687 |
| UNITED RENTALS NORTH AMERICA INC | $45,760 | $45,610 |
| ENCOMPASS HEALTH CORP | $40,444 | $40,948 |
| AT&T INC | $26,342 | $25,746 |
| EXPEDIA INC | $41,090 | $41,404 |
| MOTOROLA SOLUTIONS INC | $13,811 | $13,616 |
| TEGNA INC | $35,105 | $32,152 |
| DISCOVERY COMMUNICATIONS LLC | $30,830 | $30,231 |
| BAT CAPITAL CORP | $60,009 | $54,926 |
| ORACLE CORP | $46,386 | $41,666 |
| CDW LLC / CDW FINANCE CORP | $32,589 | $28,586 |
| DOLLAR TREE INC | $14,495 | $14,389 |
| TRIMBLE INC | $58,348 | $53,875 |
| HCA INC | $50,782 | $46,770 |
| BROADCOM INC | $4,540 | $3,733 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,402 | $50,035 |
| WILLIS NORTH AMERICA INC | $13,661 | $13,229 |
| CONAGRA BRANDS INC | $23,150 | $21,455 |
| SBA COMMUNICATIONS CORP | $30,336 | $30,800 |
| ALTRIA GROUP INC | $51,223 | $48,028 |
| VERISK ANALYTICS INC | $14,580 | $14,051 |
| HP INC | $29,032 | $28,393 |
| MOTOROLA SOLUTIONS INC | $37,072 | $37,168 |
| SERVICE CORP INTERNATIONAL/US | $59,788 | $55,682 |
| BATH & BODY WORKS INC | $58,280 | $61,290 |
| AMERICAN TOWER CORP | $20,701 | $17,298 |
| NEWELL BRANDS INC | $56,000 | $55,757 |
| QORVO INC | $47,531 | $41,594 |
| ENCOMPASS HEALTH CORP | $22,250 | $22,040 |
| CARLISLE COS INC | $10,064 | $10,010 |
| BLOCK FINANCIAL LLC | $6,225 | $6,152 |
| AIR LEASE CORP FXD TO 062026 VAR THRAFTR 4.6500% | $70,250 | $60,003 |
| ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% | $38,582 | $25,553 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $122,399 | $106,007 |
| BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% | $206,243 | $174,653 |
| CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% | $111,481 | $105,933 |
| CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4% | $74,278 | $64,152 |
| CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% | $175,781 | $160,143 |
| CITIGROUP INC FXD TO 052024 VAR THRAFTR 6.3000% | $137,698 | $116,449 |
| CITIZENS FINANCIAL GROUP INC F XD TO 102025 VAR THRAFTR 5.65% | $137,215 | $120,801 |
| DISCOVER FINANCIAL SERVICES FX D TO 092025 VAR THRAFTR 6.125% | $125,569 | $119,308 |
| FIFTH THIRD BANCORP FXD TO 092025 VAR THRAFTR 4.5000% | $131,300 | $121,465 |
| GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 8.099% | $109,422 | $116,630 |
| GENERAL MOTORS FIN CO INC FXD TO 092030 VAR THRAFTR 5.7000% | $126,054 | $95,429 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 112026 VAR THRAFTR 4.125% | $135,000 | $112,830 |
| GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% | $140,000 | $114,582 |
| HUNTINGTON BANCSHARES INC/OH F XD TO 102027 VAR THRAFTR 4.45% | $127,635 | $114,650 |
| HUNTINGTON BANCSHARES INC/OH FXD TO 072030 VAR THFTR 5.625% | $134,234 | $122,781 |
| JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $37,287 | $32,849 |
| JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% | $108,000 | $92,874 |
| JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $166,658 | $157,590 |
| KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% | $76,061 | $68,041 |
| LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% | $33,823 | $34,936 |
| METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% | $62,128 | $56,427 |
| PNC FIN SERVICES GROUP INC/THE FXD TO 092026 VAR THFTR 3.4% | $179,000 | $141,132 |
| REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $130,947 | $123,215 |
| SVB FINANCIAL GROUP FXD TO 022031 VAR THRAFTR 4.1000% | $145,860 | $83,440 |
| SVB FINANCIAL GROUP FXD TO 052026 VAR THRAFTR 4.0000% | $56,243 | $37,323 |
| SVB FINANCIAL GROUP FXD TO 112031 VAR THRAFTR 4.7000% | $65,000 | $41,033 |
| US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $50,993 | $41,778 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $41,866 | $35,619 |
| VOYA FINANCIAL INC FXD TO 092023 VAR THRAFTR 6.1250% | $125,801 | $121,249 |
| WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% | $80,584 | $67,283 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INCORPORATED (ABM) | $14,730 | $18,903 |
| ADAPTHEALTH CORP (AHCO) | $18,746 | $13,358 |
| ADDUS HOMECARE CORP COM (ADUS) | $23,320 | $23,281 |
| ALTRA INDL MOTION CORP (AIMC) | $5,194 | $12,309 |
| AMN HEALTHCARE SVCS INC (AMN) | $5,104 | $15,115 |
| ARCOSA INC (ACA) | $9,236 | $13,694 |
| ASBURY AUTOMOTIVE GROUP INC (ABG) | $14,025 | $14,161 |
| AVIENT CORPORATION (AVNT) | $19,750 | $16,846 |
| BELDEN INC (BDC) | $20,528 | $24,446 |
| BRINK'S COMPANY COM (BCO) | $12,330 | $15,361 |
| BRINKER INTL INC (EAT) | $15,135 | $7,946 |
| CADENCE BANK (CADE) | $28,073 | $30,036 |
| CASELLA WASTE SYS INC CL A (CWST) | $11,073 | $22,207 |
| CBIZ INC (CBZ) | $13,052 | $24,690 |
| CENTRAL GARDEN & PET CO CL A (CENTA) | $11,827 | $13,890 |
| CVB FINCL CP (CVBF) | $22,667 | $34,711 |
| ELEMENT SOLUTIONS INC (ESI) | $17,048 | $12,951 |
| ESCO TECHNOLOGIES (ESE) | $11,732 | $21,885 |
| FEDERAL SIGNAL CORP (FSS) | $17,916 | $22,770 |
| FORMFACTOR INC (FORM) | $16,139 | $9,270 |
| FORWARD AIR CORP (FWRD) | $19,505 | $29,264 |
| FRANCHISE GROUP INC (FRG) | $17,912 | $8,956 |
| FULLER H B & COMPANY (FUL) | $15,065 | $21,844 |
| GIBRALTAR INDUSTRIES INC (ROCK) | $19,598 | $22,298 |
| GLACIER BANCORP INC NEW (GBCI) | $23,364 | $31,530 |
| HORACE MANN EDUCATORS CP (HMN) | $12,505 | $14,088 |
| ICF INTL INC (ICFI) | $18,380 | $21,692 |
| ICU MEDICAL INC (ICUI) | $9,201 | $11,496 |
| INDEPENDENT BK MASS (INDB) | $18,542 | $34,532 |
| INSTALLED BLDG PRODS INC (IBP) | $20,103 | $13,610 |
| INTEGER HOLDINGS CORP (ITGR) | $23,003 | $20,675 |
| LA Z BOY INCORPORATED (LZB) | $14,774 | $12,665 |
| LAKELAND FINCL (LKFN) | $8,761 | $15,105 |
| LANCASTER COLONY CRP (LANC) | $12,787 | $21,308 |
| LANTHEUS HLDGS INC COM (LNTH) | $11,803 | $22,168 |
| MAGNOLIA OIL & GAS CORP CL A (MGY) | $8,753 | $23,989 |
| MATADOR RES CO (MTDR) | $11,738 | $36,519 |
| MATERION CORP COM (MTRN) | $20,266 | $18,902 |
| MGE ENERGY INC (MGEE) | $5,878 | $10,771 |
| MILLERKNOLL INC (MLKN) | $17,745 | $8,929 |
| MODIVCARE INC (MODV) | $23,887 | $18,933 |
| ONE GAS INC (OGS) | $8,451 | $15,144 |
| OXFORD INDUSTRIES INC (OXM) | $20,790 | $27,115 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $20,793 | $11,864 |
| PERFICIENT INC (PRFT) | $14,875 | $16,689 |
| PLEXUS CORP (PLXS) | $9,026 | $16,160 |
| PLYMOUTH INDL REIT INC (PLYM) | $21,347 | $16,898 |
| POTLATCHDELTIC CORP (PCH) | $27,174 | $23,975 |
| RAMBUS INC (DEL) (RMBS) | $7,801 | $16,943 |
| SELECTIVE INSURANCE GROUP (SIGI) | $9,862 | $18,963 |
| SKYLINE CORP (SKY) | $12,611 | $15,092 |
| SOUTH ST CORP (SSB) | $22,367 | $26,115 |
| STANDEX INTERNATIONAL CORP (SXI) | $18,212 | $23,349 |
| STIFEL FINANCIAL CORPORATION (SF) | $12,482 | $14,593 |
| SYNEOS HEALTH INC CL A (SYNH) | $25,251 | $9,647 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $13,660 | $22,362 |
| UNITED BANKSHARES INC W VA (UBSI) | $24,977 | $25,630 |
| CITI BUFFERED PARTICIPATION NOTE SPX (SQHGU) | $1,500,000 | $1,464,000 |
| MSILF GOVERNMENT PTF INST (MVRXX) | $1,250,000 | $1,250,000 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | $173,243 | $173,243 |
| ADOBE INC (ADBE) | $11,179 | $39,037 |
| ALCON INC (ALC) | $24,175 | $30,436 |
| AMERIPRISE FINCL INC (AMP) | $13,444 | $44,215 |
| AMGEN INC (AMGN) | $28,865 | $44,386 |
| ANSYS INC (ANSS) | $13,609 | $35,997 |
| ATMOS ENERGY CP (ATO) | $36,448 | $37,319 |
| AUTODESK INC DELAWARE (ADSK) | $36,070 | $34,945 |
| BLACKSTONE INC (BX) | $50,350 | $30,418 |
| CAPITAL ONE FINANCIAL CORP (COF) | $30,830 | $33,559 |
| CINCINNATI FINANCIAL OHIO (CINF) | $21,788 | $33,072 |
| COCA COLA CO (KO) | $25,804 | $39,311 |
| COMMERCE BANCSHARES (CBSH) | $18,182 | $25,935 |
| CONSTELLATION BRANDS INC CL A (STZ) | $33,018 | $32,213 |
| CORTEVA INC (CTVA) | $26,117 | $59,427 |
| COTERRA ENERGY INC (CTRA) | $29,455 | $38,943 |
| CROWN CASTLE INC (CCI) | $38,960 | $32,689 |
| CULLEN FROST BANKERS INC (CFR) | $21,662 | $39,040 |
| DANAHER CORPORATION (DHR) | $13,810 | $45,652 |
| ECOLAB INC (ECL) | $43,975 | $28,675 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $18,520 | $23,191 |
| GENL DYNAMICS CORP (GD) | $20,767 | $34,984 |
| HONEYWELL INTL INC (HON) | $42,772 | $39,646 |
| LENNAR CORP CL B (LEN'B) | $746 | $1,496 |
| LENNAR CORPORATION (LEN) | $19,722 | $39,549 |
| MARTIN MARIETTA MATERIALS (MLM) | $22,550 | $38,191 |
| MEDTRONIC PLC SHS (MDT) | $30,004 | $26,891 |
| MERCK & CO INC NEW COM (MRK) | $33,056 | $39,609 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $27,709 | $26,207 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $15,221 | $39,621 |
| MICROSOFT CORP (MSFT) | $13,747 | $58,036 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $16,981 | $22,785 |
| OSHKOSH CORP (OSK) | $41,550 | $32,454 |
| PARKER HANNIFIN CORP (PH) | $24,451 | $43,359 |
| PAYPAL HLDGS INC COM (PYPL) | $16,975 | $15,455 |
| PHILLIPS 66 COM (PSX) | $27,388 | $37,573 |
| PNC FINL SVCS GP (PNC) | $27,822 | $38,221 |
| PROCTER & GAMBLE (PG) | $31,137 | $36,374 |
| QUALCOMM INC (QCOM) | $23,410 | $35,291 |
| R P M INC (RPM) | $22,040 | $35,667 |
| SONY GROUP CORPORATION ADR (SONY) | $21,279 | $34,326 |
| SYSCO CORP (SYY) | $34,414 | $30,809 |
| XCEL ENERGY INC (XEL) | $36,812 | $38,841 |
| XYLEM INC COM (XYL) | $28,484 | $38,147 |
| ALLSTATE CORP (ALL) | $56,322 | $55,493 |
| ALTRIA GROUP INC (MO) | $50,456 | $46,213 |
| BCE INC (BCE) | $64,262 | $56,080 |
| BRISTOL MYERS SQUIBB CO (BMY) | $64,044 | $70,223 |
| BROADCOM INC (AVGO) | $21,764 | $36,343 |
| CHEVRON CORP (CVX) | $51,429 | $76,104 |
| CISCO SYS INC (CSCO) | $65,899 | $53,786 |
| CITIGROUP INC NEW (C) | $52,933 | $43,250 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $49,210 | $39,061 |
| CONAGRA BRANDS INC (CAG) | $68,593 | $69,350 |
| DOW INC (DOW) | $63,016 | $49,533 |
| DUKE ENERGY CORPORATION (DUK) | $76,609 | $74,792 |
| EOG RESOURCES INC (EOG) | $68,596 | $76,158 |
| EXXON MOBIL CORP (XOM) | $54,886 | $60,749 |
| GENUINE PARTS CO (GPC) | $31,755 | $42,510 |
| HEALTHPEAK PPTYS INC (PEAK) | $69,858 | $58,187 |
| INTEL CORP (INTC) | $106,678 | $59,547 |
| JOHNSON & JOHNSON (JNJ) | $57,954 | $61,121 |
| JOHNSON CTLS INTL PLC (JCI) | $26,712 | $24,448 |
| JPMORGAN CHASE & CO (JPM) | $66,029 | $60,345 |
| MEDTRONIC PLC SHS (MDT) | $102,368 | $79,274 |
| MERCK & CO INC NEW COM (MRK) | $64,169 | $75,877 |
| MORGAN STANLEY (MS) | $68,594 | $57,686 |
| NOVARTIS AG ADR (NVS) | $59,598 | $58,564 |
| PHILIP MORRIS INTL INC (PM) | $41,103 | $39,573 |
| PPL CORPORATION (PPL) | $78,477 | $76,440 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $56,652 | $61,662 |
| RIO TINTO PLC SPON ADR (RIO) | $43,490 | $39,434 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $58,301 | $58,941 |
| TRUIST FINL CORP (TFC) | $61,661 | $50,259 |
| UNILEVER PLC (NEW) ADS (UL) | $62,316 | $59,010 |
| VERIZON COMMUNICATIONS (VZ) | $101,839 | $82,582 |
| VICI PROPERTIES INC (VICI) | $76,978 | $80,417 |
| ACCENTURE PLC IRELAND CL A (ACN) | $73,958 | $70,713 |
| AIA GROUP LTD SPON ADR (AAGIY) | $57,612 | $50,402 |
| AKZO NOBEL NV ADR (AKZOY) | $54,326 | $34,764 |
| ALCON INC (ALC) | $54,871 | $51,070 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $64,718 | $61,774 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $52,892 | $42,264 |
| BROOKFIELD ASSET MANAGMT LTD (BAM) | $14,900 | $11,439 |
| BROOKFIELD CORP CL A (BN) | $62,793 | $50,242 |
| CAMECO CORP (CCJ) | $31,818 | $38,879 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | $51,204 | $51,501 |
| CREDICORP LTD (BAP) | $57,715 | $48,431 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $69,000 | $54,264 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $50,583 | $56,955 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | $40,823 | $34,431 |
| EXPERIAN GP LTD ADR (EXPGY) | $46,879 | $42,331 |
| FANUC CORPORATION UNSP ADR (FANUY) | $61,826 | $38,484 |
| GSK PLC ADR (GSK) | $51,455 | $46,736 |
| HALEON PLC ADR (HLN) | $47,955 | $52,160 |
| HEINEKEN NV SPN ADR (HEINY) | $53,260 | $47,739 |
| ING GROEP NV ADR (ING) | $64,170 | $63,588 |
| KDDI CORP UNSPON ADR (KDDIY) | $51,874 | $49,178 |
| KUBOTA CP ADR (KUBTY) | $60,665 | $39,384 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $53,315 | $55,728 |
| MAGNA INTERNATIONAL INC (MGA) | $63,562 | $46,068 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $61,827 | $43,484 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $44,753 | $62,552 |
| NIDEC CORP (NJDCY) | $74,731 | $31,954 |
| NOVARTIS AG ADR (NVS) | $40,958 | $42,094 |
| OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY) | $47,829 | $41,454 |
| PAN PAC INTL HLDGS CORP ADR (DQJCY) | $54,521 | $56,033 |
| RENTOKIL INITIAL PLC ADR (RTO) | $54,145 | $46,616 |
| SAFRAN SA (SAFRY) | $51,075 | $48,167 |
| SONY GROUP CORPORATION ADR (SONY) | $96,448 | $65,677 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $53,865 | $50,581 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $42,516 | $52,768 |
| UNILEVER PLC (NEW) ADS (UL) | $44,277 | $41,086 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $11,552 | $15,447 |
| ACUITY BRANDS INC (AYI) | $12,861 | $10,433 |
| ADTALEM GLOBAL EDUCATION INC (ATGE) | $3,062 | $3,160 |
| AMKOR TECHNOLOGY INC (AMKR) | $11,975 | $12,230 |
| AMN HEALTHCARE SVCS INC (AMN) | $12,281 | $12,750 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $1,610 | $2,073 |
| APPLE HOSPITALITY REIT INC (APLE) | $12,472 | $12,656 |
| APPLIED IND TECH INC (AIT) | $7,171 | $8,570 |
| ATKORE INC (ATKR) | $14,322 | $15,652 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $1,947 | $1,933 |
| AUTONATION INC (AN) | $8,932 | $8,262 |
| AVIENT CORPORATION (AVNT) | $3,033 | $2,093 |
| AVNET INC (AVT) | $4,955 | $5,156 |
| BANK OF HAWAII CORP (BOH) | $10,789 | $9,617 |
| BELDEN INC (BDC) | $6,167 | $5,608 |
| BRUKER CORPORATION (BRKR) | $27,161 | $22,624 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $5,604 | $5,255 |
| CADENCE BANK (CADE) | $10,531 | $8,582 |
| CARTER'S (CRI) | $5,548 | $4,626 |
| CHEMED CORPORATION (CHE) | $6,525 | $6,636 |
| CHORD ENERGY CORPORATION NEW (CHRD) | $20,410 | $21,890 |
| CIRRUS LOGIC INC (CRUS) | $9,786 | $9,236 |
| CITY OFFICE REIT INC (CIO) | $5,234 | $2,363 |
| CLEAN HARBORS (CLH) | $3,988 | $4,222 |
| COMFORT SYSTEMS USA INC (FIX) | $6,912 | $7,825 |
| COMMERCIAL METALS CO (CMC) | $6,036 | $8,597 |
| CONCENTRIX CORP (CNXC) | $9,318 | $6,658 |
| CONSENSUS CLOUD SOLUTIONS INC (CCSI) | $1,076 | $914 |
| CRA INTL INC (CRAI) | $986 | $1,224 |
| CRANE HLDGS CO (CR) | $7,691 | $7,232 |
| CSG SYSTEMS INTL INC (CSGS) | $9,089 | $9,896 |
| DECKER OUTDOOR CORPORATION (DECK) | $21,747 | $22,752 |
| DIODES INC (DIOD) | $11,462 | $10,964 |
| DONALDSON CO INC (DCI) | $2,158 | $2,178 |
| DONNELLEY FINL SOLUTIONS INC (DFIN) | $3,343 | $3,749 |
| EMCOR GROUP INC (EME) | $15,807 | $17,921 |
| EVERCORE INC CLASS A (EVR) | $12,368 | $10,581 |
| EVERTEC INC (EVTC) | $4,465 | $3,270 |
| EXELIXIS INC (EXEL) | $5,714 | $5,101 |
| EXLSERVICE HLDGS INC (EXLS) | $12,640 | $15,588 |
| FEDERATED HERMES INC CL B (FHI) | $6,789 | $6,826 |
| FINANCIAL INSTITUTIONS (FISI) | $885 | $658 |
| FIRST COMMONWEALTH FINANCIAL (FCF) | $2,921 | $2,584 |
| FIRST FINCL CP INDIANA (THFF) | $1,468 | $1,521 |
| FNB CORPORATION (FNB) | $9,519 | $9,801 |
| FTI CONSULTING INC (FCN) | $5,436 | $5,876 |
| FULTON FINL CORP PA (FULT) | $9,182 | $9,189 |
| GLOBUS MEDICAL INC A (GMED) | $5,388 | $5,570 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $6,098 | $6,386 |
| H & R BLOCK INC (HRB) | $8,391 | $12,450 |
| HANCOCK WHITNEY CORPORATION (HWC) | $12,747 | $11,565 |
| HANOVER INSURANCE GROUP INC (THG) | $14,180 | $14,864 |
| HELEN OF TROY (HELE) | $1,724 | $776 |
| HF SINCLAIR CORPORATION (DINO) | $3,386 | $4,566 |
| HUB GROUP INC CL A (HUBG) | $12,136 | $12,003 |
| HUNTSMAN CORP (HUN) | $13,974 | $11,569 |
| INSIGHT ENTERPRISES INC (NSIT) | $1,150 | $1,103 |
| INTEGER HOLDINGS CORP (ITGR) | $2,306 | $1,780 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $13,447 | $12,448 |
| JABIL CIRCUIT INC (JBL) | $30,991 | $32,872 |
| JEFFERIES FINL GROUP INC (JEF) | $1,749 | $1,440 |
| KFORCE.COM (KFRC) | $2,921 | $2,029 |
| KONTOOR BRANDS INC (KTB) | $7,363 | $6,038 |
| LAKELAND BANCORP INC N. J. (LBAI) | $1,198 | $1,109 |
| LAKELAND FINCL (LKFN) | $2,196 | $2,262 |
| LANDSTAR SYSTEM INC (LSTR) | $22,953 | $21,503 |
| LHC GRP (LHCG) | $2,465 | $2,749 |
| LOUISIANA PACIFIC CORP (LPX) | $10,098 | $9,058 |
| LUMENTUM HLDGS INC COM (LITE) | $2,147 | $1,252 |
| MANPOWERGROUP INC COM (MAN) | $4,238 | $3,412 |
| MARINEMAX INC COM FL (HZO) | $2,545 | $1,374 |
| MASONITE INTL CORP NEW COM (DOOR) | $4,423 | $3,224 |
| MAXLINEAR INC CLASS A (MXL) | $3,084 | $2,954 |
| MEDPACE HOLDINGS, INC. (MEDP) | $25,531 | $28,251 |
| MERIDIAN BIOSCIENCE INC (VIVO) | $1,744 | $2,657 |
| MERIT MED SYST (MMSI) | $10,135 | $10,452 |
| MERITAGE HOME CORPORATION (MTH) | $7,706 | $7,099 |
| MUELLER INDUS INC (MLI) | $7,116 | $7,198 |
| MURPHY USA INC COM (MUSA) | $14,567 | $20,127 |
| NEWMARK GROUP INC CL A (NMRK) | $3,646 | $2,893 |
| NEXSTAR MEDIA GROUP INC (NXST) | $15,950 | $16,628 |
| OFFICE PPTYS INCOME TR BEN INT (OPI) | $1,489 | $734 |
| OTTER TAIL CORP (OTTR) | $2,072 | $1,820 |
| OXFORD INDUSTRIES INC (OXM) | $4,273 | $3,914 |
| PERDOCEO ED CORP (PRDO) | $1,035 | $1,348 |
| PIEDMONT OFFICE RLTY TR CL-A (PDM) | $8,365 | $4,796 |
| PORTLAND GENERAL ELEC CO (POR) | $1,186 | $1,176 |
| PRIMERICA INC (PRI) | $5,323 | $4,680 |
| PRIMORIS SERVICES CORP (PRIM) | $1,253 | $1,075 |
| PROGRESS SOFTWARE (PRGS) | $8,922 | $8,526 |
| RALPH LAUREN CORP CL A (RL) | $9,326 | $8,665 |
| RENT-A-CTR INC. (RCII) | $3,599 | $1,736 |
| SANMINA CORP (SANM) | $9,932 | $14,380 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $8,865 | $11,093 |
| SIGNET JEWELERS LIMITED (SIG) | $7,946 | $6,392 |
| SONOCO PRODUCTS CO (SON) | $8,167 | $8,560 |
| STEPAN CO (SCL) | $2,099 | $1,810 |
| STEWART INFORMATION SERVICES (STC) | $3,398 | $1,837 |
| STIFEL FINANCIAL CORPORATION (SF) | $7,498 | $6,012 |
| STRIDE INC (LRN) | $3,143 | $2,721 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $7,353 | $7,074 |
| TOPBUILD CORP COM (BLD) | $6,259 | $5,321 |
| TOWNEBANK VA (TOWN) | $1,088 | $1,018 |
| TRINET GROUP INC (TNET) | $8,864 | $6,170 |
| TTEC HOLDINGS INC (TTEC) | $2,171 | $1,103 |
| UNITED THERAPEUTICS CORP (UTHR) | $17,078 | $23,360 |
| VALVOLINE INC COM (VVV) | $5,604 | $5,126 |
| VERITIV CORP COM (VRTV) | $1,901 | $1,704 |
| VIRTU FINANCIAL INC (VIRT) | $16,590 | $10,797 |
| WASHINGTON FEDERAL INC (WAFD) | $10,317 | $9,763 |
| ZIFF DAVIS INC (ZD) | $23,856 | $14,950 |
| ALIBABA GROUP HLDG LTD (BABA) | $4,621 | $4,493 |
| AMERIPRISE FINCL INC (AMP) | $40,384 | $47,017 |
| APPLE INC (AAPL) | $101,470 | $88,742 |
| BROWN & BROWN INC (BRO) | $10,201 | $10,027 |
| CHEVRON CORP (CVX) | $72,335 | $74,488 |
| CRH PLC ADR (CRH) | $54,681 | $54,154 |
| DANAHER CORPORATION (DHR) | $49,678 | $53,084 |
| DIAGEO PLC SPON ADR NEW (DEO) | $52,451 | $49,002 |
| DOLLAR GEN CORP NEW COM (DG) | $4,834 | $4,679 |
| ESTEE LAUDER CO INC CL A (EL) | $21,621 | $22,330 |
| EXPERIAN GP LTD ADR (EXPGY) | $17,401 | $17,663 |
| FERRARI N V (RACE) | $48,527 | $53,983 |
| FIRST REPUBLIC BANK/CA (FRC) | $38,939 | $33,032 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $12,242 | $12,336 |
| HDFC BANK LTD ADR (HDB) | $42,599 | $54,112 |
| HOME DEPOT INC (HD) | $12,282 | $12,319 |
| JACK HENRY & ASSOC INC (JKHY) | $5,593 | $4,916 |
| JPMORGAN CHASE & CO (JPM) | $32,092 | $35,402 |
| LENNAR CORPORATION (LEN) | $2,740 | $3,168 |
| LULULEMON ATHLETICA INC (LULU) | $33,004 | $34,601 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $53,245 | $61,823 |
| MASTERBRAND INC (MBC) | $2,060 | $1,631 |
| MASTERCARD INC CL A (MA) | $29,398 | $30,253 |
| MC DONALDS CORP (MCD) | $31,333 | $34,259 |
| MGM RESORTS INTERNATIONAL (MGM) | $26,415 | $24,678 |
| MICROSOFT CORP (MSFT) | $83,034 | $75,303 |
| NETEASE.COM INC ADS (NTES) | $40,889 | $33,482 |
| NEXTERA ENERGY INC (NEE) | $32,140 | $37,620 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $20,795 | $19,945 |
| NUCOR CORPORATION (NUE) | $2,962 | $2,900 |
| PLANET FITNESS INC CL A (PLNT) | $3,642 | $4,019 |
| POOL CORP (POOL) | $21,553 | $18,140 |
| PROGRESSIVE CORP OHIO (PGR) | $9,237 | $10,636 |
| RH (RH) | $4,050 | $4,275 |
| RYANAIR HLDGS PLC ADR (RYAAY) | $9,026 | $7,999 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $10,979 | $9,531 |
| STORE CAPITAL CORPORATION (STOR) | $15,955 | $18,531 |
| SVB FNCL GRP (SIVB) | $39,734 | $20,713 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $49,352 | $39,480 |
| TARGET CORPORATION (TGT) | $15,596 | $10,880 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $45,938 | $41,979 |
| UNITED RENTALS INC (URI) | $20,924 | $25,590 |
| VALERO ENERGY CP DELA NEW (VLO) | $6,550 | $6,470 |
| VEEVA SYS INC CL A (VEEV) | $6,546 | $6,455 |
| WASTE MGMT INC (DELA) (WM) | $3,588 | $3,451 |
| ALPHABET INC CL A (GOOGL) | $144,728 | $110,023 |
| AMERIPRISE FINCL INC (AMP) | $71,125 | $82,824 |
| APPLE INC (AAPL) | $173,525 | $151,758 |
| BROWN & BROWN INC (BRO) | $49,167 | $48,311 |
| CHEVRON CORP (CVX) | $125,671 | $129,412 |
| COSTCO WHOLESALE CORP NEW (COST) | $71,470 | $66,649 |
| DANAHER CORPORATION (DHR) | $79,965 | $85,465 |
| DOLLAR GEN CORP NEW COM (DG) | $24,496 | $24,133 |
| EDWARD LIFESCIENCES CORP (EW) | $14,238 | $10,968 |
| ESTEE LAUDER CO INC CL A (EL) | $34,592 | $35,728 |
| FIRST REPUBLIC BANK/CA (FRC) | $100,209 | $86,054 |
| FORTUNE BRANDS INNOVATIONS INC (FBIN) | $26,817 | $27,527 |
| HOME DEPOT INC (HD) | $95,761 | $101,707 |
| JACK HENRY & ASSOC INC (JKHY) | $30,071 | $28,090 |
| JPMORGAN CHASE & CO (JPM) | $51,420 | $56,724 |
| LENNAR CORPORATION (LEN) | $18,707 | $21,630 |
| LULULEMON ATHLETICA INC (LULU) | $32,720 | $34,281 |
| MASTERBRAND INC (MBC) | $4,512 | $3,639 |
| MASTERCARD INC CL A (MA) | $38,531 | $39,641 |
| MC DONALDS CORP (MCD) | $70,853 | $77,478 |
| MGM RESORTS INTERNATIONAL (MGM) | $32,994 | $30,814 |
| MICROSOFT CORP (MSFT) | $172,943 | $156,842 |
| NEXTERA ENERGY INC (NEE) | $60,709 | $71,060 |
| NUCOR CORPORATION (NUE) | $6,043 | $5,800 |
| POOL CORP (POOL) | $66,369 | $52,908 |
| PROGRESSIVE CORP OHIO (PGR) | $75,444 | $87,554 |
| RH (RH) | $30,851 | $29,391 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $39,811 | $35,039 |
| STORE CAPITAL CORPORATION (STOR) | $48,703 | $57,708 |
| SVB FNCL GRP (SIVB) | $77,776 | $40,505 |
| TJX COS INC NEW (TJX) | $10,039 | $10,268 |
| UNITED RENTALS INC (URI) | $68,602 | $83,879 |
| VALERO ENERGY CP DELA NEW (VLO) | $21,318 | $21,059 |
| VEEVA SYS INC CL A (VEEV) | $16,695 | $16,461 |
| WASTE MGMT INC (DELA) (WM) | $83,281 | $83,303 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $33,831 | $26,124 |
| ANGEL OAK MULTI STRAT INC I (ANGIX) | $2,001,411 | $1,566,834 |
| PIMCO INCOME I2 (PONPX) | $1,843,657 | $1,600,448 |
| VOYA STRAT INC OPPPORT I (IISIX) | $1,056,837 | $952,346 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,599 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,089 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,289,321 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,165,329 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOYD WATTERSON GSA FUND, LP | AT COST | $1,037,365 | $1,044,278 |
| ICAP MILLENNIUM LTD HH-2C | AT COST | $1,000,000 | $1,030,712 |
| OAK STREET REAL ESTATE CAPITAL NET LEASE PROPERTY FUND LP | AT COST | $1,003,718 | $1,003,718 |
| HUDSON BAY LTD - ADVISORY | AT COST | $1,000,000 | $1,019,480 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, LP | AT COST | $344,129 | $446,102 |
| CARLYLE STRUCTURED CREDIT FUND, LP | AT COST | $16,445 | $5,823 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | AT COST | $752,205 | $922,318 |
| AIP PRIVATE EQUITY CO-INVEST (PECO II) | AT COST | $519,315 | $633,487 |
| BRIDGE MULTIFAMILY IV INT-A | AT COST | $1,563,784 | $3,110,659 |
| NORTH HAVEN EXPANSION CREDIT II LP | AT COST | $307,545 | $317,541 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECLARED DIVIDENDS | Desc |
| BOY Book Value | $18,104 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS FOR BOOK/TAX BASIS ADJUSTMENTS | Desc |
| Amt | $211,242 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, LP | $6,720 | $6,720 | $0 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI AIF (CAYMAN), LP | $367 | $367 | $0 |
| CARLYLE STRUCTURED CREDIT FUND, LP | $2,147 | $2,147 | $0 |
| BOYD WATTERSON GSA FUND, LP | $13,278 | $13,278 | $0 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | $15,501 | $15,501 | $0 |
| MISCELLANEOUS EXPENSE | $2,047 | $0 | $0 |
| OFFICE EXPENSE | $419 | $210 | $209 |
| OAK STREET REAL ESTATE CAPITAL NET LEASE PROPERTY FUND LP | $2,870 | $2,870 | $0 |
| BANK FEES | $16,932 | $16,932 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $195 | $195 | $195 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | $1,593 | $1,593 | $1,593 |
| CARLYLE STRUCTURED CREDIT FUND | $62 | $62 | $62 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ON BOOKS REPORTED IN PRIOR YEAR | Desc |
| Amt | $15,427 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $7,474 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $183,483 | Amt |
| Net Investment Income | $183,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $60,356 | $0 | $0 |
| FOREIGN TAXES PAID | $9,808 | $9,786 | $0 |
| FEDERAL TAX WITHHELD | $404 | $213 | $0 |