YOKOTA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-19
- IRS object ID
- 202201099349100720
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-19T11:59:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yokota Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert winiecki | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | robert | PersonFirstNm |
| Person Last | winiecki | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,253,958 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $647,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,149,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,685 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $799,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $799,811 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $92,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,508 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $32,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $707,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $606,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,603 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $795,235 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $844,027 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $856,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,546,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,701,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,830,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $790,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $178,522 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,002 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,738,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,114,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,253,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,738,387 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,114,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,738,387 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,114,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,738,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,114,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,738,387 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,114,000 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,114,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,149,431 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,501,746 | CostOrOtherBasisAmt |
| Gain Or Loss | $647,685 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $647,685 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,830 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,830 | SubtotalAmt |
| Tax Based On Investment Income | $9,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,495 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,495 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,335 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Samantha Burgess | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| John R Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co-Pres | 1.0 | $0 | $0 | $0 |
| Tina L Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Robert C Winiecki | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co-Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Freedom Valley Drive | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $92,508 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,659,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,072,441 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,072,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,951,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,830 | TotalTaxAmt |
| Distributable Before Adj | $387,738 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $387,738 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $387,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,057 | 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 | $329,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,831 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $329,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,831 | AppliedToYear1Amt |
| Applied To Current Year | $226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $387,512 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John R Warren | ContributingManagerNm |
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Contributing Manager | Tina L Warren | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HORSESENSING INC | |||||||
| 270 BAGDAD RD | SHELBYVILLE | KY | 40065 | N/A | PC | American Saddlebred Fund | $10,000 |
| HUMANE INDIANA INC | |||||||
| 8149 KENNEDY AVE | HIGHLAND | IN | 46322 | N/A | PC | Wildlife Rehabilitation/Shelter Resources Fund | $30,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 10501 HAGUE RD | FISHERS | IN | 46038 | N/A | PC | General & Unrestricted | $50,000 |
| MYASTHENIA GRAVIS ASSOCIATION | |||||||
| 2340 E MEYER BLVD | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $50,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRL | ROCKWALL | TX | 75032 | N/A | PC | General & Unrestricted | $20,000 |
| PETS FOR VETS INC | |||||||
| 560 IRIS WAY | HAMPSTEAD | NC | 28443 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | General & Unrestricted | $100,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | USO Holiday programs | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,598 | 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 | $647,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $799,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $799,811 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP FR - 3.300% - 0 | $25,322 | $24,659 |
| BERKSHIRE HATHAWAY - 3.000% - | $15,035 | $15,383 |
| CISCO SYSTEMS INC - 3.625% - 0 | $22,677 | $22,282 |
| INTEL CORP - 2.700% - 12/15/20 | $31,737 | $30,746 |
| JOHNSON & JOHNSON - 2.450% - 0 | $2,051 | $2,087 |
| JP MORGAN CHASE - 3.125% - 01/ | $29,869 | $28,352 |
| LOWES COS INC - 3.120% - 04/15 | $8,277 | $8,017 |
| NORTHROP GRUMMAN CORP - 3.250% | $15,054 | $17,136 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,611 | $18,758 |
| SHELL INTERNATIONAL - 3.250% - | $9,889 | $9,582 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (887 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST SOURCE CORPORATION | $813 | $893 |
| 3M CO | $16,967 | $15,099 |
| ABBOTT LABS | $107 | $141 |
| ABBVIE INC | $14,648 | $19,227 |
| ACCENTURE PLC | $5,293 | $6,633 |
| ACM RESEARCH INC | $2,529 | $2,046 |
| ACUSHNET HOLDINGS CORP | $2,310 | $2,707 |
| ADIDAS AG | $8,970 | $8,928 |
| ADIENT PLC | $5,470 | $5,506 |
| ADOBE SYSTEMS, INC | $50,189 | $50,467 |
| ADVANCED MEDICAL OPTICS | $2,912 | $2,543 |
| ADVANCED MICRO DEVICES INC | $14,215 | $31,946 |
| ADYEN N.V. | $4,743 | $6,475 |
| AENA SME S.A. ADR | $6,166 | $5,504 |
| AERCAP HOLDING N.V | $4,116 | $7,392 |
| AFFIL MANAGERS GR PFD STOCK - | $5,162 | $5,128 |
| AFFILIATED MANAGERS GROUP INC | $1,737 | $1,763 |
| AFLAC INC | $3,579 | $5,313 |
| AGCO CP | $2,036 | $4,177 |
| AGILENT TECHNOLOGIES INC | $4,189 | $5,109 |
| AIA GROUP LTD ADR | $9,947 | $11,330 |
| AIG-PA | $7,270 | $7,233 |
| AIRBUS GROUP | $546 | $830 |
| AKZO NOBEL NV-ADR | $3,453 | $4,482 |
| ALABAMA POWER CO PFD CL A - 5. | $2,609 | $2,584 |
| ALASKA AIR GROUP INC | $2,616 | $3,074 |
| ALBANY INTERNATIONAL CORP | $1,935 | $2,742 |
| ALBERTSONS COMPANIES INC | $1,119 | $1,117 |
| ALCON INC | $3,274 | $4,530 |
| ALGONQUIN POWER & UTIL CORP - | $3,142 | $3,032 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $3,465 | $3,373 |
| ALIBABA GROUP HOLDING LTD | $31,676 | $19,125 |
| ALIGN TECHNOLOGY, INC | $3,151 | $3,286 |
| ALLEGION PLC | $5,782 | $5,430 |
| ALLEGRO MICROSYSTEMS ORD SHS | $1,836 | $1,954 |
| ALLISON TRANMISSION HOLDINGS | $3,489 | $2,981 |
| ALLSTATE CORP | $3,520 | $6,706 |
| ALLSTATE CORP 4.75% PFD SR I | $7,314 | $7,164 |
| ALLSTATE CORP DEP 1/1000 PFD G | $6,585 | $6,398 |
| ALLSTATE CORP/THE VARIABLE 5.1 | $2,926 | $2,879 |
| ALLSTATE PFD SER H | $10,682 | $10,658 |
| ALLY FINANCIAL INC | $2,274 | $4,571 |
| ALPHABET INC CL A | $41,916 | $57,940 |
| ALPHABET INC CL C | $7,228 | $11,574 |
| ALSTOM | $6,793 | $5,022 |
| ALTRA HLDGS INC | $1,402 | $2,321 |
| ALTRIA GROUP INC | $12,185 | $14,786 |
| AMADEUS IT HLDS SA | $9,316 | $10,429 |
| AMAZON COM | $111,716 | $120,035 |
| AMDOCS LIMITED | $6,418 | $6,960 |
| AMER FIN GRP HLD | $1,136 | $2,334 |
| AMERCO | $5,345 | $6,536 |
| AMERICA'S CAR-MART, INC | $1,881 | $1,638 |
| AMERICAN AIRLINES GROUP INC | $1,873 | $808 |
| AMERICAN CAMPUS COMMUNITIES | $1,590 | $2,349 |
| AMERICAN EAGLES OUTFITTERS INC | $1,455 | $2,102 |
| AMERICAN FINANCIAL GROUP 5.625 | $1,786 | $1,838 |
| AMERICAN FINANCIAL GROUP C | $3,543 | $3,635 |
| AMERICAN FINANCIAL GROUP INC | $1,674 | $1,647 |
| AMERIPRISE FINANCIAL INC | $2,990 | $9,050 |
| AMERISOURCEBERGEN CORP | $17,152 | $21,927 |
| AMETEK INC | $7,009 | $12,940 |
| AMGEN INC | $26,559 | $26,546 |
| AMN HEALTHCARE SERVICES INC | $3,346 | $4,526 |
| AMPHENOL CORPORATION | $6,672 | $9,446 |
| AMYRIS, INC. | $2,216 | $1,504 |
| ANALOG DEVICES INC | $4,253 | $5,449 |
| ANGLO AM PLC ADR | $2,596 | $2,737 |
| ANNALY MTG MGMT INC. COM | $1,833 | $1,548 |
| ANTERO MIDSTREAM CORPORATION | $3,474 | $3,553 |
| AON PLC CL A | $2,630 | $2,705 |
| APPLE INC | $89,005 | $132,289 |
| APPLIED MATERIALS INC | $2,631 | $11,015 |
| ARBOR REALTY TRUST INC | $2,350 | $3,059 |
| ARCELORMITTAL | $1,780 | $2,610 |
| ARCH CAP GROUP LTD NON CUM DEP | $8,142 | $7,999 |
| ARCH CAPITAL GROUP 4.55% SER-G | $5,403 | $5,405 |
| ARCHER DANIELS MDLND | $7,002 | $9,327 |
| ARCONIC CORP | $61 | $1,948 |
| ARISTA NETWORKS | $379 | $431 |
| ARKEMA S/ADR | $3,288 | $5,812 |
| ARROW ELECTRONICS INC | $9,082 | $12,353 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $19,921 | $35,620 |
| ASM PACIFIC TECH | $1,685 | $1,675 |
| ASML HOLDING NV NY REG SHS | $8,183 | $17,515 |
| ASSA ABLOY UNSP/ADR | $8,807 | $12,766 |
| ASSOC BANC CORP WISC 5.625% PF | $3,598 | $3,652 |
| ASSOCIATED BANC CORP PFD E - 5 | $1,634 | $1,616 |
| ASSURANT 5.25% SUBORDINATED NO | $1,762 | $1,753 |
| ASTRAZENECA | $6,293 | $6,349 |
| AT & T INC 5.000% PFD SER A | $3,523 | $3,511 |
| AT&T 5.625% 08/01/2067 | $1,635 | $1,657 |
| AT&T DEPO SHA REP 1000 PREFERR | $3,589 | $3,624 |
| AT&T INC GLOBAL 66 5.35000% 11 | $18,350 | $18,197 |
| AT&T, INC | $14,906 | $12,251 |
| ATHENE HOLDING LTD | $4,439 | $9,083 |
| ATLAS COPCO AB A SHS ADR | $4,952 | $7,070 |
| AUTOLIV INC | $12,836 | $14,788 |
| AUTOMATIC DATA PROCESSING INC | $8,478 | $12,576 |
| AUTOZONE INC | $1,996 | $2,096 |
| AXA ADS | $4,672 | $6,728 |
| BAIDU.COM - ADR | $1,368 | $1,190 |
| BALCHEM CORP | $1,024 | $1,180 |
| BALL CP | $3,179 | $3,177 |
| BANCO BILBAO ARG SA | $1,221 | $2,454 |
| BANCO BRADESCO S.A. SPONS ADR | $9,898 | $6,949 |
| BANCOLOMBIA SA | $15,503 | $12,510 |
| BANK AMER DS PFD SER KK | $10,375 | $10,272 |
| BANK FIRST CORP | $1,161 | $1,228 |
| BANK NEW YORK MELLON CORP COM | $3,632 | $5,053 |
| BANK OF AMER CORP 4.125% PREFE | $1,796 | $1,804 |
| BANK OF AMERICA CORP | $5,577 | $8,186 |
| BANK OF AMERICA CORP 4.375% PF | $5,857 | $5,807 |
| BANK OF AMERICA CORP PFD | $4,610 | $4,476 |
| BANK OF AMERICA CORP PREFERRED | $2,038 | $2,055 |
| BANK OF AMERICA CORPORATION DE | $10,541 | $10,419 |
| BANK OF NT BUTTERFIELD AND SON | $3,024 | $3,582 |
| BANK OZK | $1,529 | $2,978 |
| BANKUNITED, INC | $3,535 | $4,696 |
| BARCLAYS PLC ADR | $2,503 | $4,896 |
| BARRICK GOLD CORPORATION | $3,161 | $3,173 |
| BASF AG SPONS ADR | $6,464 | $7,818 |
| BAYER A G SPONSORED ADR | $3,661 | $2,785 |
| BDO UNIBANK INC SPON ADR EA RE | $10,620 | $9,406 |
| BELDEN INC | $1,978 | $2,498 |
| BENTLEY SYSTEMS INC CL B | $2,902 | $2,030 |
| BERKLEY W R CORP - 5.100% - 12 | $5,343 | $5,448 |
| BERKSHIRE HATHAWAY INC. CLASS | $14,296 | $17,940 |
| BERRY PLASTICS GROUP INC | $2,866 | $4,132 |
| BEST BUY INC | $2,144 | $3,150 |
| BIG LOTS INC (EX CONSOLIDATED | $794 | $1,036 |
| BILL COM HOLDINGS | $13,072 | $11,710 |
| BIO RAD LABS INC CL A | $4,096 | $6,045 |
| BIOGEN INC | $3,855 | $3,359 |
| BLACK HILLS CORP | $1,815 | $2,117 |
| BNP PARIBAS SPONS ADR | $522 | $939 |
| BOOZ ALLEN HAMILTON HOLDING CO | $830 | $933 |
| BORG WARNER INC | $3,050 | $2,524 |
| BOX INC | $3,400 | $3,536 |
| BP PLC SPONSORED ADR | $8,720 | $9,800 |
| BRENNTAG AG UNSP ADR | $7,610 | $11,023 |
| BRISTOL-MYERS SQUIBB CO | $14,625 | $15,089 |
| BRITISH AMERICAN TOBACCO PLC | $5,012 | $5,350 |
| BROADCOM INC | $5,914 | $6,654 |
| BROADRIDGE FINANCIAL | $1,636 | $2,011 |
| BROWN & BROWN INC | $5,030 | $5,904 |
| BRUKER CORPORATION | $7,207 | $10,069 |
| BUILDERS FIRST SOURCE INC | $5,031 | $7,200 |
| BUNGE LTD | $2,737 | $3,361 |
| BUNZL PLC SPONSORED ADR | $7,832 | $15,001 |
| BWX TECHNOLOGIES INC | $3,302 | $2,825 |
| C H ROBINSON WORLDWIDE INC | $7,782 | $8,826 |
| CABOT CP | $4,589 | $5,339 |
| CACI INTL INC | $1,662 | $2,423 |
| CACTUS, INC. CLASS A | $2,319 | $2,783 |
| CADENCE DESIGN SYSTEMS INC | $2,241 | $3,727 |
| CAIXABANK | $4,789 | $6,002 |
| CAL-MAINE FOODS, INC | $1,049 | $999 |
| CALLAWAY GOLF CO | $708 | $1,015 |
| CALLON PETROLEUM CO | $2,867 | $2,599 |
| CALRSBERG AS SP ADR REP B | $3,089 | $3,229 |
| CAMDEN NATIONAL CORPORATION | $1,000 | $1,011 |
| CAMPBELL SOUP CO | $2,822 | $2,825 |
| CANADIAN NATL RAILWAY CO | $1,528 | $1,474 |
| CAPITAL ONE FINANCIAL CORP | $3,681 | $6,529 |
| CAPITAL ONE FINCL CORP 5.000% | $7,036 | $7,089 |
| CAPITAL ONE FINL DS REPRESENTI | $3,623 | $3,591 |
| CARDINAL HEALTH INC | $2,589 | $1,957 |
| CARNIVAL CORP | $1,282 | $845 |
| CARPENTER TECH | $2,768 | $2,248 |
| CARS COM INC | $1,780 | $1,625 |
| CARTER'S INC | $953 | $1,113 |
| CASEY'S GENERAL STORES, INC | $1,858 | $1,974 |
| CATALENT INC | $11,263 | $11,651 |
| CBOE HOLDINGS INC | $4,601 | $5,998 |
| CDK GLOBAL INC | $4,476 | $4,633 |
| CDW CORP | $10,600 | $12,901 |
| CELANESE CORPORATION | $4,801 | $7,563 |
| CENTRAL GARDEN AND PET CO - A | $919 | $1,196 |
| CENTRAL PACIFIC FNCL | $434 | $423 |
| CENTURY ALUMINUM COMPANY | $1,931 | $2,650 |
| CERNER CORPORATION | $12,329 | $14,581 |
| CHARLES RIV LABORATORIES INTL | $2,607 | $8,666 |
| CHEMED CORP | $5,077 | $6,878 |
| CHEMICAL AND MINING CO OF CHIL | $2,181 | $1,664 |
| CHENIERE ENERGY INC | $3,369 | $3,347 |
| CHEVRON CORP | $14,506 | $21,006 |
| CHIMERA INVT CORP | $3,323 | $3,740 |
| CHINA MERCHANTS BANK | $3,397 | $3,251 |
| CHIPOTLE MEX GRILL | $16,333 | $17,483 |
| CHOICE HOTELS INTERNATIONAL IN | $4,810 | $5,460 |
| CHUNGHWA TELECOM | $3,920 | $4,179 |
| CHURCH & DWIGHT | $15,331 | $17,015 |
| CIENA CORP | $1,799 | $2,694 |
| CIRCOR INTL INC | $1,281 | $1,033 |
| CISCO SYSTEMS INC | $10,423 | $14,765 |
| CITIGROUP INC | $10,426 | $9,542 |
| CITIGROUP INC PFD SER D | $10,787 | $10,614 |
| CITIGROUP INC PFD SER J - 7.12 | $7,737 | $7,579 |
| CITIZENS COMMUNITY BANCORP | $584 | $578 |
| CITIZENS FINANCIAL GROUP INC P | $6,474 | $6,479 |
| CITIZENS FINANCIAL GROUP INC P | $11,864 | $11,779 |
| CITIZENS FINANCIAL GROUP, INC | $3,746 | $5,954 |
| CLEAN HARBORS, INC | $2,583 | $4,190 |
| CLOROX CO | $5,525 | $5,580 |
| CMS ENERGY CORP 5.875% - 03/01 | $5,166 | $5,111 |
| CMS ENERGY CORPORATION | $3,406 | $3,475 |
| CMS ENERGY PFD STK - 5.625% | $3,144 | $3,119 |
| COEUR MINING | $5,217 | $2,490 |
| COGENT COMMUNICATIONS GROUP, I | $1,010 | $1,098 |
| COLGATE-PALMOLIVE COMPANY | $14,761 | $17,580 |
| COMCAST CORP | $11,290 | $12,633 |
| COMMERCE BANCSHARES, INC | $2,121 | $2,165 |
| COMMUNITY TRUST BANCORP, INC | $1,083 | $1,134 |
| COMMVAULT SYSTEMS, INC | $2,190 | $2,619 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,019 | $5,382 |
| COMPASS GROUP PLC ADR | $4,885 | $5,906 |
| CONAGRA FOODS INC | $18,326 | $17,451 |
| CONSTELLATION BRANDS INC | $19,603 | $25,599 |
| CORP OFFICE PPTY TR | $1,337 | $1,454 |
| COSTAR GROUP, INC | $19,757 | $17,387 |
| COSTCO WHOLESALE CORPORATION | $14,002 | $22,708 |
| CRACKER BARREL OLD COUNTRY STO | $3,117 | $3,087 |
| CRANE CO | $1,789 | $1,933 |
| CREDICORP LTD | $9,814 | $8,179 |
| CREDIT ACCEPTANCE CORPORATION | $4,593 | $4,814 |
| CREDIT SUISSE GROUP ADR | $6,224 | $4,984 |
| CRH PLC - AMERICAN DEPOSITARY | $10,647 | $18,110 |
| CROWDSTRIKE HOLDINGS, INC | $1,316 | $1,229 |
| CROWN HOLDINGS INC | $15,726 | $17,810 |
| CSG SYST INTL INC. | $1,726 | $1,901 |
| CSL LTD | $3,742 | $3,597 |
| CUBESMART | $2,058 | $2,163 |
| CULLEN FROST BANKERS INC B | $1,868 | $1,827 |
| CUMMINS INC | $4,947 | $7,417 |
| CVS CAREMARK CORP | $25,837 | $40,025 |
| DAIKIN INDS LTD ADR | $2,534 | $6,028 |
| DAIRY FARM INTERNATIONAL ADR | $2,706 | $2,191 |
| DANAHER CORP | $21,919 | $30,598 |
| DARDEN RESTAURANTS INC | $13,698 | $17,776 |
| DATTO HLDG CORP | $2,398 | $2,530 |
| DAVITA HEALTHCARE PARTNERS INC | $2,628 | $3,413 |
| DBS GROUP HLDGS SPON ADR | $6,503 | $8,665 |
| DELL TECHNOLOGIES INC CLASS C | $2,966 | $3,146 |
| DELTA AIR LINES INC | $2,788 | $2,618 |
| DENTSPLY SIRONA INC | $5,208 | $5,467 |
| DEUTSCHE BOERSE ADR | $4,418 | $5,747 |
| DEVON ENERGY CORPORATION | $2,144 | $4,890 |
| DEXCOM, INC | $18,022 | $26,311 |
| DIAGEO PLC ADS | $6,029 | $9,686 |
| DIAMONDBACK ENERGY INC | $7,105 | $7,873 |
| DICK'S SPORTING GDS | $1,414 | $3,680 |
| DIGITAL REALTY PFD SER L | $1,766 | $1,741 |
| DIGITAL REALTY TRU CUM RED PRF | $3,031 | $3,021 |
| DIGITAL RLTY RED PREF SHS SERI | $1,674 | $1,679 |
| DILLARD'S INC | $603 | $5,145 |
| DINEEQUITY INC | $1,575 | $2,881 |
| DIODES | $3,365 | $3,404 |
| DISCOVER FINL SVCS COM | $7,755 | $7,049 |
| DIVERSIFIED HEALTHCARE TRUST | $1,245 | $402 |
| DOLLAR GENERAL CORP | $19,426 | $20,753 |
| DOMINOS PIZZA INC | $1,583 | $2,257 |
| DOMO INC | $2,850 | $1,686 |
| DORMAN PRODUCTS INC | $1,366 | $1,469 |
| DRIL QUIP INC | $1,732 | $1,004 |
| DTE ENERGY PFD SHARES - 5.25% | $6,162 | $6,098 |
| DUKE ENERGY CORP NEWJR SB DB - | $1,589 | $1,550 |
| DUKE ENERGY DRC | $4,343 | $4,268 |
| DXC TECHNOLOGY COMPANY | $1,406 | $1,255 |
| DYNEX CAPITAL INC REIT | $992 | $1,120 |
| EASTMAN CHEMICAL CO | $3,137 | $5,078 |
| EASTMAN KODAK CO COM | $2,931 | $1,404 |
| EATON CORP PLC | $15,937 | $20,738 |
| EBAY INC | $4,564 | $6,650 |
| ECOLAB INC | $4,278 | $4,457 |
| ELECTRONIC ARTS | $7,606 | $7,386 |
| ELEMENT SOLUTIONS INC | $895 | $1,967 |
| ELI LILLY & CO | $26,608 | $40,327 |
| EMCOR GROUP INC | $661 | $1,656 |
| ENANTA PHARMACEUTICALS INC | $691 | $1,122 |
| ENBRIDGE INC | $2,694 | $2,931 |
| ENBRIDGE INC NOTES SER 2018-B | $9,732 | $9,703 |
| ENCOMPASS HEALTH CORPORATION | $7,262 | $5,547 |
| ENCORE CAPITAL GROUP INC | $2,201 | $2,981 |
| ENEL SOCIETA PER AZI | $9,550 | $8,262 |
| ENERGIZER HOLDINGS INC | $1,025 | $1,003 |
| ENERPAC TOOL GROUP | $1,318 | $1,115 |
| ENPRO INDUSTRIES INC | $2,001 | $3,412 |
| ENTEGRIS INC MINNESOTA | $19,735 | $23,836 |
| ENTERGY MISSISSIPPI INC PFD - | $1,799 | $1,802 |
| ENVISTA HOLDINGS | $1,601 | $3,380 |
| EOG RESOURCES INC | $3,668 | $3,820 |
| EQUITABLE HLDGS INC DEP PFD C | $1,803 | $1,818 |
| EQUITABLE HOLDINGS INC PFD SER | $3,678 | $3,631 |
| ESSA BANCORP INC | $1,371 | $1,577 |
| ESTEE LAUDER COMPANIES INC | $2,362 | $2,591 |
| ETSY INC | $3,121 | $3,941 |
| EVERCORE PARTNERS INC | $4,341 | $8,423 |
| EVEREST RE GROUP LTD | $4,204 | $5,478 |
| EVOLENT HEALTH INC | $2,623 | $6,918 |
| EVOLUTION GAMING GROUP AB ADR | $8,767 | $7,005 |
| EVOQUA WATER TECHNOLOGIES CORP | $3,634 | $5,844 |
| EXLSERVICE HOLDINGS INC | $2,923 | $4,777 |
| EXPEDIA INC | $13,673 | $17,349 |
| EXPEDITORS INTL WASH INC | $10,725 | $17,189 |
| EXTRA SPACE STORAGE | $1,253 | $2,494 |
| EXXON MOBIL CORP | $7,739 | $7,710 |
| F5 NETWORKS, INC | $2,316 | $3,671 |
| FABRINET INC | $5,039 | $6,042 |
| FAIR ISSAC & CO INC | $3,995 | $3,903 |
| FANUC LIMITED UNSPONSORED | $10,755 | $11,050 |
| FEDEX CORPORATION | $3,596 | $5,173 |
| FERGUSON PLC | $6,536 | $16,145 |
| FERRARI NV | $4,160 | $5,176 |
| FIFTH THIRD BANC | $8,402 | $8,431 |
| FIFTH THIRD BANCORP | $2,867 | $4,834 |
| FIRST AMERICAN CORP | $7,930 | $9,309 |
| FIRST FINANCIAL CORPORATION | $2,118 | $2,129 |
| FIRST FINANCIAL NORTHWEST INC | $192 | $210 |
| FIRST HORIZON 1/4000TH SERIES | $1,806 | $1,770 |
| FIRST HORIZON NATL | $3,316 | $3,103 |
| FIRST REP BK SAN FRAN NEW DS R | $3,443 | $3,493 |
| FIRST REPUBLIC BANK | $7,157 | $10,532 |
| FIRST REPUBLIC BANK - 5.125% S | $2,624 | $2,580 |
| FIRST REPUBLIC BANK PFD SER I | $1,594 | $1,618 |
| FIRST REPUBLIC BANK PFD SER J | $4,275 | $4,383 |
| FITB - 6.625% - PFD SER 1 | $3,565 | $3,536 |
| FLAGSTAR BANCORP INC. | $2,434 | $2,733 |
| FLOOR AND DECOR HOLDINGS | $6,267 | $7,151 |
| FLOWERS FOODS INC | $10,566 | $13,048 |
| FOMENTO ECONOMICO MEXICANO | $2,271 | $2,098 |
| FOOT LOCKER INC N.Y. COM | $2,367 | $2,792 |
| FORD MOTOR COMPANY | $5,469 | $7,913 |
| FORTINET INC | $647 | $1,797 |
| FORTIVE CORPORATION | $2,058 | $2,136 |
| FOSCHINI GRP ADR | $9,748 | $7,126 |
| FOX CORP CL A | $9,082 | $9,483 |
| FOX CORP CL B | $3,046 | $3,119 |
| FTI CONSULTING INC | $5,541 | $5,830 |
| FUJITSU LTD ADR OTC | $6,592 | $7,042 |
| GALLAGHER ARTHUR J & CO | $5,674 | $5,938 |
| GAMING AND LEISURE PROPERTIES, | $2,052 | $2,384 |
| GARTNER INC | $16,784 | $18,053 |
| GATES INDUSTRIAL CORPORATION P | $2,237 | $2,148 |
| GDS HOLDINGS LTD | $2,179 | $1,745 |
| GEN DYNAMICS CP | $14,535 | $15,427 |
| GENERAL MILLS INC | $16,940 | $18,597 |
| GENERAL MOTORS | $4,049 | $7,387 |
| GENTEX CORPORATION | $3,030 | $3,067 |
| GEVO INC | $2,832 | $1,639 |
| GILEAD SCIENCES INC | $16,751 | $18,370 |
| GLAXOSMITHKLINE PLC | $2,457 | $2,514 |
| GLOBAL PAYMENTS INC | $22,392 | $17,438 |
| GLOBE LIFE INC - 4.250% PFD D | $1,784 | $1,787 |
| GO PRO INC | $5,004 | $4,547 |
| GOLDMAN SACHS GP PFD - 6.375% | $7,159 | $7,099 |
| GOLDMAN SACHS GROUP | $2,615 | $5,738 |
| GOLDMAN SACHS GROUP PFD SER J | $14,434 | $14,151 |
| GOLDMAN SACHS PFD SER D - 4.00 | $1,690 | $1,704 |
| GOODYEAR TIRE & RUBBER COMPANY | $3,161 | $4,456 |
| GRACO INC | $11,088 | $12,496 |
| GRAHAM HOLDINGS COMPANY | $1,483 | $1,889 |
| GRAINGER W W INC | $18,024 | $23,839 |
| GREAT SOUTHERN BANCORP, INC. | $723 | $830 |
| GREENS PLAINS INC | $5,188 | $5,075 |
| GROUPE DANONE ADS | $6,408 | $5,538 |
| GRUPO FIN ADR | $12,956 | $18,151 |
| GUARANTY BANCSHARES INC | $567 | $564 |
| H&R BLOCK INC | $963 | $895 |
| HANOVER INS GROUP | $2,926 | $3,408 |
| HARLEY DAVIDSON INC | $1,905 | $2,638 |
| HARMONIC INC. | $1,376 | $2,458 |
| HARSCO CORP | $1,039 | $1,454 |
| HARTFORD FINANCIALSERVICES GRO | $2,741 | $4,280 |
| HARTFORD FINL SVCS GRP PFD - 7 | $7,430 | $7,279 |
| HARTFORD FINL SVCS GRP PFD G - | $4,391 | $4,200 |
| HAWAIIAN ELEC INDS | $4,731 | $4,524 |
| HBT FINANCIAL INC. | $1,029 | $1,292 |
| HCA INC | $2,649 | $5,395 |
| HDFC BANK LTD ADR | $22,128 | $21,994 |
| HEALTHSTREAM INC | $893 | $1,265 |
| HEICO CP CL A | $3,717 | $4,755 |
| HEINEKEN N V S ADR | $11,451 | $13,515 |
| HELMERICH PAYNE | $1,369 | $1,209 |
| HENRY JACK & ASSOC INC | $1,759 | $2,004 |
| HENRY SCHEIN INC | $7,270 | $7,675 |
| HERCULES TECHNOLOGY GROWTH | $2,291 | $3,285 |
| HEWLETT PACKARD ENTERPRISE CO | $3,083 | $3,469 |
| HEXCEL CP DELAWARE | $1,556 | $1,709 |
| HILLENBRAND, INC | $723 | $1,248 |
| HOLLYFRONTIER CORP | $2,527 | $1,868 |
| HOME DEPOT INC | $5,411 | $5,395 |
| HOMETRUST BANCSHARES INC | $1,106 | $1,859 |
| HONEYWELL INTL | $3,904 | $3,753 |
| HONG KONG EX&CL UNSP/ADR | $4,147 | $4,029 |
| HORIZON THERAPEUTICS PUBLIC OR | $14,254 | $20,151 |
| HORMEL FOODS CP | $6,591 | $6,736 |
| HOSTESS BRANDS INC | $3,773 | $5,085 |
| HOYA CORP SPONS ADR | $2,872 | $5,684 |
| HP INC | $3,577 | $7,760 |
| HUNT J B | $687 | $1,022 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $7,202 | $7,437 |
| HUNTINGTON INGALLS INDUSTRIES | $6,119 | $5,976 |
| HUNTSMAN CORP | $3,205 | $4,186 |
| HURON CONSULTING GROUP INC | $2,171 | $2,046 |
| ICICI BK LTD ADS | $19,146 | $28,300 |
| IDACORP INC HLDG CO | $2,599 | $3,059 |
| IDEXX CORP | $2,636 | $2,634 |
| INFINEON TECH ADS | $451 | $966 |
| INFOSYS TECH LTD SPD ADR | $11,711 | $18,274 |
| ING GROUP N V SPONSORED ADR | $1,156 | $2,269 |
| INGEVITY CORPORATION | $1,126 | $1,362 |
| INGREDION INC | $5,149 | $6,088 |
| INNOSPEC INC | $1,286 | $1,536 |
| INNOVATIVE INDUSTRIAL PROPERTI | $1,582 | $3,418 |
| INPOST S A UNSPONSORED LUXEMBO | $16,387 | $9,910 |
| INSIGHT ENTERPRISES, INC | $3,001 | $3,198 |
| INTEGRA LIFESCIENCES HOLDINGS | $4,969 | $5,292 |
| INTEL CORP | $16,707 | $15,914 |
| INTERCONTINENTAL EXCHANGE, INC | $5,196 | $6,018 |
| INTERNATIONAL BUSINESS MACHINE | $5,064 | $4,945 |
| INTERNATIONAL PAPER CO | $2,970 | $3,148 |
| INTERPUBLIC GROUP OF COS | $1,063 | $1,086 |
| INTUIT | $23,919 | $51,457 |
| INTUITIVE SURGICAL | $1,468 | $2,156 |
| IRON MOUNTAIN | $2,581 | $3,035 |
| IRONWOOD PHARMACEUTICALS INC | $2,998 | $3,032 |
| ITT INC | $1,807 | $4,599 |
| JABIL CIRCUIT INC | $5,685 | $7,387 |
| JAMF HOLDING | $2,963 | $3,383 |
| JAZZ PHARMACEUTICALS INC | $2,215 | $2,166 |
| JD.COM, INC | $12,087 | $9,880 |
| JEFFERIES GROUP INC | $3,334 | $4,074 |
| JERONIMO MARTINS | $4,487 | $4,764 |
| JOHN B. SANFILIPPO & SON, INC. | $966 | $1,172 |
| JOHNSON & JOHNSON | $32,372 | $37,805 |
| JOHNSON OUTDOORS INC | $183 | $281 |
| JONES LANG LASALLE | $1,273 | $1,347 |
| JP MORGAN CHASE | $2,769 | $2,692 |
| JP MORGAN CHASE & CO PFD SER D | $5,465 | $5,322 |
| JP MORGAN CHASE PFD SER GG | $5,253 | $5,268 |
| JPMORGAN CHASE & CO 4.550% PFD | $3,657 | $3,655 |
| JPMORGAN CHASE & CO 6.00% PFD | $7,005 | $6,813 |
| JPMORGAN CHASE 4.625% PFD SER | $3,550 | $3,499 |
| JPMORGAN PFD SER MM 04.200% PE | $1,777 | $1,812 |
| JULIUS BAER GROUP LTD | $3,985 | $5,728 |
| JUNIPER NETWORKS | $5,135 | $7,928 |
| KBC GROUP SA UNSP ADR | $3,876 | $4,741 |
| KBR INC | $1,560 | $1,619 |
| KE HOLDINGS INC. | $1,197 | $1,107 |
| KELLOGG CO | $14,579 | $14,817 |
| KELLY SERVICES INC CL A | $1,022 | $755 |
| KEMPER CORP | $3,351 | $2,587 |
| KERING UNSPON ADR EA REPR 0.1 | $10,393 | $12,077 |
| KERRY GROUP PLC | $8,510 | $9,990 |
| KEYCORP | $2,262 | $4,719 |
| KEYCORP 6.125% DEP PFD SERIES | $12,418 | $12,459 |
| KEYCORP DEPOSITORY SHARES | $5,086 | $5,062 |
| KEYCORP PFD SER G DRC | $1,672 | $1,688 |
| KIMBERLY CLARK CORP | $3,870 | $4,288 |
| KIMCO REALTY CORP PFD SER M - | $4,210 | $4,197 |
| KIMCO REALTY DEP SH REPSTG PFD | $3,010 | $2,988 |
| KKR & CO INC | $2,071 | $1,937 |
| KOHLS CORP | $1,130 | $1,482 |
| KONINKLIJKE DSM NV ADR | $3,400 | $4,472 |
| KONINKLIJKE PHILIPS ELECTRONIC | $9,210 | $7,775 |
| KORN FERRY INTL | $3,884 | $6,286 |
| KRAFT HEINZ CO | $3,106 | $3,518 |
| KROGER CO | $22,432 | $30,641 |
| KYNDRYL HOLDINGS INC | $209 | $127 |
| L'AIR LIQUIDE ADR OTC | $3,898 | $6,765 |
| L3HARRIS TECHNOLOGIES | $3,144 | $3,199 |
| LABORATORY CORP AMER HLDGS | $579 | $628 |
| LAM RESEARCH CORP | $8,544 | $10,068 |
| LANDSTAR SYSTEM | $5,393 | $5,729 |
| LEAR CORP | $1,132 | $3,293 |
| LENNAR CORP | $2,108 | $2,904 |
| LEXINGTON REALTY TRUST | $1,226 | $1,749 |
| LIBERTY GLOBAL PLC - SERIES C | $4,200 | $5,393 |
| LIBERTY SIRIUS XM CORP - SER C | $960 | $1,017 |
| LINCOLN ELECTRIC HOLDING INC | $1,235 | $1,255 |
| LINCOLN NATIONAL CORP | $2,518 | $3,140 |
| LINDE PLC COM | $2,268 | $2,425 |
| LIVENT CORPORATION | $1,682 | $3,755 |
| LKQ CORPORATION | $12,601 | $13,387 |
| LLOYDS BANKING GROUP PLC | $5,628 | $5,355 |
| LOCKHEED MARTIN CORP | $1,983 | $2,132 |
| LONDON STK EXCHANGE GROUP | $9,753 | $11,158 |
| LONGFOR PROPERTIES UNSP ADR | $2,727 | $2,838 |
| LONZA GROUP AG UNSP/ADR | $2,430 | $7,348 |
| LOWES COMPANIES INC | $21,504 | $33,085 |
| LPL FINANCIAL HOLDINGS INC | $3,821 | $3,842 |
| LUCENT TECHNOLOGIES INC COM | $1,882 | $1,520 |
| LULULEMON ATHLETICA INC | $3,435 | $4,306 |
| LUMENTUM HOLDINGS INC | $2,503 | $2,538 |
| LVMH MOET HENN UNSP | $10,518 | $14,730 |
| LYONDELLBASELL INDUSTRIES NV | $3,029 | $3,505 |
| M/I HOMES, INC | $1,528 | $2,425 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,549 | $4,150 |
| MADDEN STEVEN LTD | $908 | $1,626 |
| MAKEMYTRIP LIMITED | $2,544 | $2,300 |
| MANHATTAN ASSOCIATES INC | $5,943 | $5,753 |
| MANPOWER GROUP INC | $3,252 | $2,628 |
| MARATHON PETROLEUM CORP | $5,522 | $5,887 |
| MARRIOTT INTERNATIONAL INC. CL | $3,542 | $3,801 |
| MARSH AND MCLENNAN COMPANIES I | $21,682 | $31,288 |
| MARVELL TECHNOLOGY, INC | $22,575 | $39,719 |
| MASONITE INTERNATIONAL CORPORA | $1,915 | $3,067 |
| MASTERCARD INC | $4,170 | $4,312 |
| MATCH GROUP INC | $4,251 | $3,703 |
| MATSON INC | $1,154 | $1,621 |
| MAXLINEAR INC | $4,801 | $4,900 |
| MCDONALD'S CORP | $4,659 | $5,093 |
| MCKESSON CORP | $2,719 | $4,723 |
| MDU RESOURCES GROUP | $2,848 | $3,762 |
| MEDTRONIC PLC | $14,210 | $13,966 |
| MEITUAN DIANPING UNSPONSORED A | $3,789 | $3,006 |
| MERCADOLIBRE, INC | $4,458 | $4,045 |
| MERCK & CO INC | $28,479 | $28,740 |
| MERCURY GENL CORP NEW | $1,613 | $2,122 |
| META PLATFORMS INC | $54,947 | $76,014 |
| METLIFE INC | $2,361 | $3,312 |
| METLIFE INC 5.62500% PFD | $3,171 | $3,089 |
| METLIFE INC PFD SER F | $16,521 | $16,301 |
| METTLER-TOLEDO INTL | $9,604 | $16,972 |
| MGIC INVESTMENT CORP | $3,268 | $4,066 |
| MGP INGREDIENTS, INC | $883 | $2,040 |
| MICROCHIP TECHNOLOGY INC | $12,779 | $17,760 |
| MICRON TECHNOLOGY | $942 | $1,304 |
| MICROSOFT CORP | $117,115 | $172,531 |
| MINTH GROUP UNSPONSORED ADR RE | $8,068 | $8,122 |
| MOLSON COOR BREW CO CL B | $4,715 | $4,589 |
| MONDELEZ INTERNATIONAL INC | $17,763 | $21,087 |
| MORGAN STANLEY | $4,632 | $7,460 |
| MORGAN STANLEY 4.250% DP PFD | $4,046 | $4,062 |
| MORGAN STANLEY 4.875% PFD SER | $4,427 | $4,364 |
| MORGAN STANLEY PFD K | $7,110 | $7,011 |
| MORGAN STANLEY PFD SER E - 7.1 | $10,778 | $10,535 |
| MORGAN STANLEY PFD SER F - 6.8 | $4,605 | $4,544 |
| MORNINGSTAR, INC | $3,875 | $6,840 |
| MOTOROLA SOLUTIONS INC | $13,469 | $18,204 |
| MSCI INC | $22,167 | $30,022 |
| MURATA MFG INC UNSP/ADR | $4,608 | $5,845 |
| MURPHY OIL CP HLDG | $5,556 | $7,076 |
| MURPHY USA INC | $2,114 | $5,379 |
| NASDAQ OMX GROUP | $2,413 | $2,520 |
| NASPERS LTD N SPONS ADR | $1,493 | $1,333 |
| NATERA INC | $4,692 | $3,736 |
| NATIONAL HEALTHCARE CORP | $1,965 | $2,310 |
| NATURA & CO HOLDING AMERICAN D | $1,536 | $908 |
| NCR CP | $5,002 | $5,146 |
| NETEASE.COM INC COM STK | $4,210 | $4,377 |
| NETFLIX INC | $31,066 | $30,122 |
| NETSCOUT SYSTEMS, INC | $961 | $1,191 |
| NETWORK INTERNATIONAL HOLDINGS | $2,469 | $2,087 |
| NEW MARKET CORP | $2,916 | $3,084 |
| NEW RESIDENTIAL INVESTMENT COR | $5,655 | $5,355 |
| NEW YORK CMNTY BANCORP CUML SE | $9,903 | $9,589 |
| NEW YORK MORTGAGE TRUST INC | $1,843 | $1,782 |
| NEWELL RUBBERMAID INC | $5,715 | $4,914 |
| NEWMARK GROUP INC | $2,190 | $6,115 |
| NEWMONT GOLDCORP CORPORATION | $449 | $744 |
| NEWS CORP LTD CL A | $2,550 | $4,217 |
| NEXTERA ENERGY PFD - 5.650% - | $5,484 | $5,387 |
| NIKE INC-CL B | $53,710 | $57,833 |
| NISOURCE INC. PFD. SERIES B | $1,781 | $1,742 |
| NORDEA BANK ABP | $4,834 | $5,988 |
| NORTHEAST UTIL | $745 | $694 |
| NORTHERN TRUST CORP NON-CUM SE | $3,569 | $3,497 |
| NORTHROP GRUMMAN CORP | $9,452 | $9,677 |
| NOTORI HOLDINGS | $4,344 | $3,522 |
| NOVARTIS AG ADR | $20,805 | $22,480 |
| NRG ENERGY | $2,801 | $3,705 |
| NUVASIVE, INC | $1,342 | $1,364 |
| NVIDIA CORP | $50,265 | $52,645 |
| NXP SEMICONDUCTORS | $10,225 | $15,489 |
| O'REILLY AUTOMOTIVE INC | $11,289 | $22,599 |
| O-I GLASS INC | $2,127 | $1,696 |
| OGE ENERGY CORP | $6,053 | $6,870 |
| OIL CO LUKOIL PJSC SPON ADR RE | $6,679 | $5,837 |
| OJSC POLYUS GOLD ADR | $1,656 | $1,661 |
| OLAPLEX HOLDINGS INC | $2,264 | $2,563 |
| OLD DOMINION FREIGHT LINES | $10,416 | $13,977 |
| OMEGA HEALTHCARE INV | $1,071 | $1,065 |
| OMNICELL, INC | $3,976 | $3,970 |
| OMNICOM GROUP | $15,452 | $14,361 |
| ONEMAIN HOLDINGS INC | $2,527 | $3,102 |
| ORACLE CORP | $9,878 | $15,959 |
| ORGANON & CO | $365 | $305 |
| OSHKOSH CORP | $1,866 | $2,930 |
| OTIS WORLDWIDE CORP | $2,556 | $2,786 |
| OVINTIV INC | $2,670 | $6,369 |
| OWENS CORNING | $2,580 | $3,620 |
| OXFORD INDUSTRIES | $2,597 | $3,756 |
| OZON HOLDINGS PLC | $979 | $592 |
| PACIRA PHARMACEUTICALS INC | $2,802 | $3,670 |
| PACWEST BANCORP | $2,966 | $3,388 |
| PAGSEGURO DIGITAL LTD. | $9,238 | $8,181 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $2,624 | $2,022 |
| PATTERSON-UTI ENERGY INC | $2,256 | $1,808 |
| PAYCOM SOFTWARE | $14,285 | $16,608 |
| PDC ENERGY INC | $3,889 | $10,878 |
| PEABODY ENERGY CORP | $2,517 | $2,155 |
| PENNYMAC FINANCIAL SERVICES IN | $4,198 | $4,605 |
| PEOPLES UNITED FINANCIAL INC | $12,779 | $12,505 |
| PEPSICO INC | $7,368 | $8,338 |
| PERFORMANCE FOOD GROUP COMPANY | $1,130 | $1,147 |
| PERKIN ELMER INC | $6,644 | $8,445 |
| PERNOD-RECARD SA | $15,650 | $22,252 |
| PERRIGO CO PLC | $14,844 | $12,759 |
| PFIZER INC | $19,954 | $34,013 |
| PHIBRO ANIMAL HEALTH CORP | $802 | $694 |
| PHILIP MORRIS INTL | $33,650 | $40,184 |
| PHILLIPS 66 | $5,337 | $4,130 |
| PILGRIMS PRIDE CORP | $1,273 | $1,748 |
| PING AN INSURANCE GROUP ADR | $10,071 | $10,583 |
| PINNACLE FINANCIAL PARTNERS IN | $2,565 | $5,157 |
| PIONEER NAT RES CO | $2,292 | $2,183 |
| PNC FINANCIAL SERVICES PFD SER | $14,672 | $14,672 |
| PORTLAND GEN ELEC | $4,275 | $5,239 |
| PPG INDUSTRIES INC | $541 | $517 |
| PREMIER INC | $10,207 | $11,404 |
| PRESTIGE BRAND HLGS | $3,625 | $6,065 |
| PROCTER GAMBLE CO | $10,850 | $14,722 |
| PROGRESS SOFTWARE CORP | $1,886 | $2,220 |
| PROVIDENT FINANCIAL HOLDINGS I | $2,209 | $1,884 |
| PRUDENTIAL FINANCIAL INC PFD - | $3,276 | $3,259 |
| PRUDENTIAL FINCL INC | $3,542 | $4,654 |
| PRUDENTIAL FINL INC PFD DUE 09 | $4,336 | $4,375 |
| PRUDENTIAL PLC SC | $15,528 | $14,736 |
| PS BUSINESS PARKS INC | $6,124 | $5,957 |
| PS BUSINESS PARKS INC PFD SER | $3,134 | $3,105 |
| PS BUSINESS PKS PFD SER Z | $3,603 | $3,599 |
| PT BANK CENTRAL ASIA TBK | $11,158 | $13,413 |
| PT BANK RAKYAT ADR | $7,670 | $12,097 |
| PT BK MANDIR PRS UNSP/ADR | $2,015 | $2,282 |
| PUBLIC STORAGE 4.125% SER M | $1,696 | $1,668 |
| PUBLIC STORAGE DEP | $2,901 | $2,865 |
| PUBLIC STORAGE INC | $7,620 | $12,360 |
| PUBLIC STORAGE PFD 4.875% SER | $1,665 | $1,658 |
| PUBLIC STORAGE PFD 5.15% SER F | $1,520 | $1,515 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $1,533 | $1,514 |
| PUBLIC STORAGE PRFD 'H' | $3,216 | $3,153 |
| PUBLIC STORAGE SERIES P CUM PF | $5,315 | $5,319 |
| PULTE GROUP INC | $2,452 | $5,259 |
| QIAGEN NV | $8,015 | $8,448 |
| QUALCOMM INC | $23,168 | $27,796 |
| QUALYS INC COM | $5,026 | $5,214 |
| QUANTA SVCS INC | $13,516 | $15,479 |
| RACKSPACE TECHNOLOGY INC | $3,465 | $2,681 |
| RADIAN GROUP INC | $1,675 | $2,261 |
| RAMBUS, INC | $3,105 | $3,204 |
| REALOGY HOLDINGS CORP | $1,356 | $2,908 |
| RED RIVER BANCSHARES INC | $448 | $428 |
| REGAL REXNORD CORP | $4,927 | $7,318 |
| REGENERON PHARMACEUTICALS INC | $7,827 | $10,104 |
| REGIONS FINANCIAL | $3,537 | $3,526 |
| REGIONS FINANCIAL CORP | $4,136 | $6,039 |
| REGIONS FINANCIAL CORP NEW DEP | $1,840 | $1,803 |
| REGIONS FINANCIAL CORP NEW MON | $9,528 | $9,772 |
| REINSURANCE GROUP AMER INC | $8,196 | $6,788 |
| RELIANCE STL & ALMN | $5,351 | $6,002 |
| RELX PLC | $13,109 | $18,914 |
| RENAISSANCERE HLDGS PFD SER F | $5,852 | $5,727 |
| RENAISSANCERE HLDGS PG SER G 1 | $1,746 | $1,737 |
| REPLIGEN CORP | $5,840 | $5,032 |
| REYNOLDS CONSUMER PRODUCTS INC | $2,522 | $2,638 |
| RIGHTMOVE PLC ADR | $2,692 | $4,750 |
| ROBERT HALF INTL INC | $7,880 | $8,252 |
| ROBLOX ORD SHS CLASS A | $6,119 | $7,324 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $2,637 | $4,641 |
| ROCHE HOLDING LTD ADR | $17,350 | $25,948 |
| ROLLS ROYCE GRP PLC S/ADR | $15,751 | $13,694 |
| ROPER INDUSTRIES | $4,181 | $4,919 |
| ROSS STORES, INC | $36,261 | $42,625 |
| ROYAL CARRIBEAN CRUISE | $15,140 | $14,380 |
| ROYAL GOLD INC COM | $4,956 | $4,840 |
| RPM INTERNATIONAL INC | $2,707 | $3,232 |
| RWE AKTIENGESELLSCHAF | $6,822 | $6,941 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,042 | $4,810 |
| RYDER SYSTEM | $3,166 | $3,215 |
| S&P GLOBAL INC COM | $7,320 | $9,911 |
| SANDS CHINA LTD UNSP ADR | $6,059 | $4,310 |
| SANGAMO BIOSCIENCES INC | $2,254 | $1,478 |
| SANOFI-AVENTIS SPONSORED ADR | $10,133 | $10,120 |
| SAP AKTIENGESELL ADS | $17,011 | $21,997 |
| SBA COMMUNICATIONS CORP | $14,984 | $19,840 |
| SBERBANK SPONSORED ADR | $10,630 | $10,915 |
| SCHNEIDER ELEC UNSP/ADR | $5,447 | $12,822 |
| SCHNEIDER NATIONAL INC | $457 | $511 |
| SCHOLASTIC CORPORATION | $1,548 | $1,598 |
| SCHWAB CHARLES NEW 40 DS REPST | $7,417 | $7,363 |
| SEA LTD | $5,648 | $4,922 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,525 | $6,553 |
| SELECT ENERGY SERVICES INC | $569 | $411 |
| SELECT MEDICAL | $3,005 | $2,411 |
| SERVICE CP INTL | $4,365 | $5,679 |
| SERVICE NOW | $30,104 | $36,349 |
| SERVICE PROPERTIES TRUST | $4,663 | $2,532 |
| SGS SA UNSP ADR | $3,537 | $6,358 |
| SHELL ADR EACH REPRESENTING 2 | $6,892 | $6,423 |
| SHENZHOU INTL GROUP HOLDINGS A | $9,694 | $8,122 |
| SHERWIN-WILLIAMS CO | $13,959 | $19,369 |
| SHINHAN FINL GROUP CO LTD | $4,491 | $4,173 |
| SHOPIFY INC | $11,917 | $15,151 |
| SIEMENS AG | $4,154 | $5,196 |
| SILGAN HOLDINGS, INC | $891 | $1,457 |
| SILICON MOTION TECHNOLOGY CORP | $13,606 | $27,464 |
| SIMPSON MANUFACTURING CO INC | $2,004 | $2,503 |
| SINCLARI BROADCAST GROUP INC | $2,296 | $1,824 |
| SK TELECOM ADS ADS | $5,867 | $3,402 |
| SLM CORP | $7,478 | $9,481 |
| SM ENERGY COMPANY | $6,106 | $6,456 |
| SMITH & NEPHEW PLC ADR | $8,230 | $7,270 |
| SMURFIT KAPPA | $8,304 | $11,209 |
| SNAP INC. | $9,875 | $10,347 |
| SNAP ON INC | $1,936 | $2,369 |
| SOLAR CAPITAL | $1,427 | $1,253 |
| SONIC AUTOMOTIVE INC CL A | $2,133 | $1,929 |
| SONOVA HOLDING AG AD | $2,925 | $7,773 |
| SONY GROUP CORP | $9,473 | $11,250 |
| SOUTH PLAINS FINANCIAL INC. | $117 | $250 |
| SOUTHERN CO CAL - 0.000% - 10/ | $1,750 | $1,768 |
| SPECTRUM BRANDS HOLDINGS INC | $3,713 | $4,476 |
| SPIRE INC | $1,750 | $1,500 |
| SPIRE INC - PFD CLASS A | $1,703 | $1,696 |
| SPROUTS FARMERS MARKET INC | $8,644 | $9,527 |
| SPS COMMERCE, INC | $3,929 | $3,416 |
| SPX FLOW INC | $1,543 | $2,681 |
| SS&C TECHNOLOGIES INC | $5,286 | $5,903 |
| STANDARD BANK GROUP SPON ADR | $17,440 | $12,406 |
| STANDEX INTERNATIONAL CORP | $2,048 | $2,767 |
| STANLEY BLACK & DECKER INC | $9,837 | $10,374 |
| STARBUCKS CORP COM | $2,930 | $2,924 |
| STARWOOD PROPERTY TRUST INC | $2,040 | $2,284 |
| STATE STREET 5.35% - CLASS B | $10,782 | $10,614 |
| STATE STREET CORP NEW MONEY PF | $7,133 | $6,855 |
| STATE STREET CORPORATION | $17,608 | $26,226 |
| STEEL DYNAMICS INC | $6,591 | $11,607 |
| STERLING BANCORP (N.Y.) | $3,162 | $5,313 |
| STIFEL FINL CORP PFD SER C | $3,518 | $3,418 |
| STIFEL FINL CORP SER B 5.200% | $3,286 | $3,156 |
| STONECASTLE FINANCIAL CORP | $694 | $703 |
| STRYKER CORPORATION | $15,391 | $17,650 |
| SUBARU CORPORATION | $4,156 | $3,813 |
| SUMITOMO MITSUI FINCL GRP | $3,667 | $4,033 |
| SVB FINL GROUP PFD SER A | $4,328 | $4,326 |
| SWEDBANK AB S/ADR | $3,400 | $3,461 |
| SYLVAMO CORP | $165 | $167 |
| SYNCHRONY FINANCIAL | $3,323 | $3,572 |
| SYNOPSYS, INC | $5,620 | $9,213 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $6,478 | $6,480 |
| SYSCO CORP | $14,741 | $17,517 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $46,533 | $83,133 |
| TAKE-TWO INTERACTIVE SOFTWARE | $13,324 | $13,151 |
| TAKEDA PHARMACEUTICAL COMPANY | $9,620 | $7,251 |
| TARGET CORPORATION | $13,153 | $19,904 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $6,066 | $9,195 |
| TECHTRONIC INDS SPD ADR | $14,765 | $27,733 |
| TEGNA | $3,674 | $5,401 |
| TELEFLEX INC | $9,838 | $7,884 |
| TELEFONOS DE MEX L | $2,408 | $2,216 |
| TELEPERFORMANCE SA | $5,229 | $10,244 |
| TENCENT HOLDINGS LIMITED | $34,760 | $32,415 |
| TERADATA CORPORATION | $5,312 | $4,120 |
| TESLA MOTORS INC | $20,057 | $19,022 |
| TEXAS INSTRUMENTS INC | $5,713 | $5,654 |
| TEXTRON INC | $5,962 | $12,275 |
| THE CHEFS' WAREHOUSE, INC | $2,010 | $3,696 |
| THE CHEMOURS CO | $3,702 | $6,309 |
| THE COCA-COLA CO | $27,459 | $30,908 |
| THE COMMUNITY FINANCIAL CORP | $1,119 | $1,179 |
| THE HAIN CELESTIAL GROUP, INC | $1,927 | $2,386 |
| THE HERSHEY COMPANY | $14,297 | $19,734 |
| THE JM SMUCKER COMPANY | $20,835 | $24,312 |
| THE MOSAIC CO | $3,812 | $4,283 |
| THE SOUTHERN COMPANY | $3,609 | $3,660 |
| THERMO FISHER SCIENTIFIC INC | $22,007 | $30,026 |
| THOUGHTWORKS HOLDING INC | $562 | $536 |
| TOKIO MARINE HOLDINGS INC | $4,410 | $5,489 |
| TORO CO | $3,096 | $3,197 |
| TOTAL FINA ELF S.A | $7,528 | $10,040 |
| TOYOTA MTR CORP | $5,174 | $7,968 |
| TRANSDIGM GRP INC | $18,523 | $18,452 |
| TRANSUNION COM USD0.01 | $2,468 | $3,320 |
| TRAVEL+LEISURE CO | $4,058 | $4,919 |
| TRAVIS PERKINS PLC | $3,296 | $3,388 |
| TREEHOUSE FOODS INC | $4,097 | $3,445 |
| TRIP COM GROUP ADR | $12,485 | $9,848 |
| TRUIST FIN PFD SER R | $11,099 | $11,008 |
| TRUIST FINANCIAL CORP PFD SER | $7,351 | $7,306 |
| TRUMY | $4,785 | $6,651 |
| TSINGTAO BREWERY CO LTD | $2,651 | $3,156 |
| TURTLE BEACH CORPORATION | $1,896 | $1,425 |
| TWO HARBORS INVESTMENT CORP | $2,827 | $2,129 |
| TYLER TECHNOLOGIES, INC | $1,393 | $1,614 |
| TYSON FOODS INC CL A | $11,555 | $13,161 |
| U.S. PHYSICAL THERAPY INC | $1,000 | $1,529 |
| UBER | $1,382 | $1,342 |
| UBS AG | $7,864 | $9,185 |
| UMC ELECTRONICS CO COM | $3,104 | $3,498 |
| UMPQUA HOLDINGS CORPORATION | $2,847 | $3,983 |
| UNDER ARMOUR INC CL A | $1,961 | $1,844 |
| UNICREDIT SPA | $7,617 | $13,057 |
| UNILEVER PLC AMER | $32,649 | $31,951 |
| UNION PACIFIC | $1,562 | $1,764 |
| UNITED CONTINENTAL HOLDINGS IN | $3,587 | $2,277 |
| UNITED NATURAL FOODS, INC | $4,731 | $9,178 |
| UNITED PARCEL SERVICE | $17,772 | $18,862 |
| UNITED THERAPEUTICS CORP | $6,474 | $9,291 |
| UNITEDHEALTH GROUP INC | $23,627 | $34,145 |
| UNIVERSAL HLTH SVC B | $2,988 | $2,982 |
| UNIVEST CORP OF PA | $1,700 | $2,304 |
| UNUM CORP | $2,524 | $1,548 |
| URBAN OUTFITTERS, INC | $1,274 | $1,292 |
| US BANCORP | $16,653 | $22,974 |
| US BANCORP DEL REPSTG 1 1000TH | $7,297 | $7,188 |
| US BANCORP DEL SER K PFD - 5.5 | $5,283 | $5,171 |
| US BANCORP PFD SER M | $3,525 | $3,555 |
| US BANCORP PFD STK - 6.500% | $6,452 | $6,350 |
| US FOODS HOLDING CORPORATION | $3,948 | $4,249 |
| USANA HEALTH SCIENCES INC. | $1,363 | $1,822 |
| USD CYRUSONE INC | $8,357 | $10,138 |
| USD TRONOX LTD | $1,476 | $4,325 |
| VAIL RESORTS INC | $4,881 | $4,919 |
| VALE SA | $2,511 | $2,411 |
| VALEO SA SPONS ADR | $1,778 | $2,084 |
| VALERO ENERGY CORP | $4,861 | $4,807 |
| VALVOLINE INC | $3,480 | $4,214 |
| VERIZON COMMUNICATIONS | $28,946 | $26,552 |
| VERTEX PHARMCTLS INC | $1,380 | $1,318 |
| VIATRIS ORD SHS | $587 | $528 |
| VIAVI SOLUTIONS INC | $2,895 | $3,630 |
| VICOR CORP | $2,029 | $1,905 |
| VINCI SA ADR | $3,593 | $4,078 |
| VIRTU FINANCIAL INC | $9,671 | $9,629 |
| VISA INC | $14,486 | $15,170 |
| VISHAY INTERTECH | $2,258 | $1,903 |
| VISTA OUTDOORS | $268 | $1,797 |
| VISTRA ENERGY CORP | $11,395 | $12,114 |
| VMWARE INC | $1,666 | $1,622 |
| VOLKSWAGEN AG | $4,372 | $4,468 |
| VORNADO REALTY TR PFD M | $7,252 | $7,029 |
| VOYA FINANCIAL INC | $5,762 | $7,294 |
| VOYA FINL INC SER B 5.35 | $5,721 | $5,729 |
| WAL-MART DE MEX V SP/ADR | $3,109 | $3,353 |
| WAL-MART STORES INC | $10,655 | $11,575 |
| WALGREENS BOOTS ALLIANCE | $6,905 | $5,372 |
| WALKER & DUNLOP INC | $1,240 | $3,772 |
| WASTE CONNECTIONS | $7,779 | $9,539 |
| WASTE MANAGEMENT INC | $1,806 | $1,836 |
| WATERS CORP | $1,240 | $2,236 |
| WATERSTONE FINANCIAL INC. | $248 | $306 |
| WATSCO INC | $2,743 | $2,816 |
| WEBSTER FINL CORP PFD STK SER | $3,104 | $3,109 |
| WEIBO CORPORATION | $5,301 | $3,842 |
| WEIR GROUP PLC SPN ADR | $5,840 | $6,512 |
| WELLS FARGO & CO | $1,600 | $2,351 |
| WELLS FARGO COMPANY PREFERRED | $3,634 | $3,620 |
| WELLS FARGO PFD NON-CUM - 5.85 | $6,875 | $6,831 |
| WELLS FARGO PFD SER R - 6.625% | $11,886 | $11,776 |
| WELLS FARGO PREF Y | $4,531 | $4,461 |
| WESCO INTL INC | $4,773 | $6,974 |
| WEST PHARMA SVCS INC | $9,310 | $12,663 |
| WESTAMERICA BANCORPORATION | $987 | $1,039 |
| WESTERN ALLIANCE BANCORPORATIO | $7,569 | $11,088 |
| WESTERN UNION CO | $2,332 | $1,659 |
| WESTROCK COMPANY | $2,494 | $2,928 |
| WHIRLPOOL CORP | $3,661 | $6,570 |
| WHITE MTN INS LTD | $944 | $1,014 |
| WILLIS TOWERS WATSON | $3,896 | $6,412 |
| WINTRUST FINANCIAL CORPORATION | $3,869 | $4,269 |
| WIX COM LTD | $2,924 | $1,893 |
| WORLD WRESTLING ENT | $9,950 | $11,398 |
| WUXI BIOLOGICS INC ADR | $5,916 | $4,547 |
| XEROX HOLDINGS CORPORATION | $2,125 | $1,721 |
| XP INC CL A | $1,733 | $1,351 |
| YANDEX N V | $12,262 | $12,403 |
| YEXT INC | $2,403 | $1,676 |
| YUM BRANDS INC | $3,430 | $3,610 |
| YUM CHINA HOLDINGS INC | $7,422 | $6,679 |
| ZEBRA TECHNOLOGIES CORP | $10,998 | $14,880 |
| ZHONGSHENG GROUP HOLDINGS UNSP | $9,246 | $8,243 |
| ZIONS BANCORP | $7,515 | $9,095 |
| ZOETIS INC | $7,046 | $12,446 |
| ZTO EXPRESS CAYMAN INC | $6,257 | $5,729 |
| ZURICH INS GROU ADR | $5,834 | $6,776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $844,027 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $856,895 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,057 | $32,057 | |
| Bank Charges | $133 | $133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,508 | Amt |
| Net Investment Income | $92,508 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $2,500 | Amt |