SCHMETTERLING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202212429349100816
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:57-05:00 | 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 | 274267762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schmetterling Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHM | 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 | COLLEEN CLARK | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLLEEN | PersonFirstNm |
| Person Last | CLARK | 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 | $33,927,305 | 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 | $6,026,497 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $568,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $568,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,982,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,790,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,002,215 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,577,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,570,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $155,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,113 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,845 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,131,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $922,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,445,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,403,214 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $636,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $802,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $802,121 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $948,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,534,310 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,530,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,973,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,490,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,905,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $521,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $698,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $689,156 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,079,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,524,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,927,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,079,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,524,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,079,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,524,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,079,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,524,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,079,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,445,391 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,524,821 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,524,821 | 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 | $13,790,438 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,788,223 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,002,215 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,002,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,002,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,305 | SubtotalAmt |
| Tax Based On Investment Income | $47,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,095 | OverpaymentAmt |
| Applied To ES Tax | $1,095 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Colleen Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 8.0 | $0 | $0 | $0 |
| James A Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
| Nicholaus Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 2.0 | $0 | $0 | $0 |
| Nissa Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Katrina Swartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| McHugh Group | |||||
| 4908 Whiteford Rd | TOLEDO | OH | 43623 | Investment MGMT | $155,113 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $62,957 |
| 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 | $28,403,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $724,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,127,840 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,127,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,690,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,305 | TotalTaxAmt |
| Distributable Before Adj | $1,387,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,387,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,387,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $922,982 | 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 | $922,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,387,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $909,509 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $922,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $909,509 | AppliedToYear1Amt |
| Applied To Current Year | $13,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,373,768 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Clark | ContributingManagerNm |
| Contributing Manager | James A Clark | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDREAN CATHOLIC HIGH SCHOOL | |||||||
| 5959 BROADWAY | MERRILLVILLE | IN | 46410 | N/A | PC | James & Colleen Clark Endowment Fund | $50,000 |
| AUSTIN DISASTER RELIEF NETWORK | |||||||
| 1122 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $2,500 |
| AUSTIN ZOO | |||||||
| PO BOX 91808 | AUSTIN | TX | 78709 | N/A | PC | General & Unrestricted | $10,000 |
| BISHOP MACHEBEUF HIGH SCHOOL INC | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | N/A | PC | General & Unrestricted | $10,000 |
| CALUMET COLLEGE | |||||||
| 2400 NEW YORK AVE | WHITING | IN | 46394 | N/A | PC | Scholarships for Transition to Teaching | $50,000 |
| CALUMET COLLEGE | |||||||
| 2400 NEW YORK AVE | WHITING | IN | 46394 | N/A | PC | Education programs | $100,000 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | N/A | PC | General & Unrestricted | $10,000 |
| Franklin Central High School | |||||||
| 6215 S FRANKLIN RD | Indianapolis | IN | 46259 | N/A | GOV | To support the basketball program at Franklin Central High School | $5,000 |
| GLOBAL SERVICE NETWORK INC | |||||||
| PO BOX 1809 | APEX | NC | 27502 | N/A | PC | General & Unrestricted | $15,000 |
| GLOBAL SERVICE NETWORK INC | |||||||
| PO BOX 1809 | APEX | NC | 27502 | N/A | PC | support the mission led by Coach Kelly Combs | $5,000 |
| Greenfield-Central High School | |||||||
| 810 N BROADWAY | Greenfield | IN | 46140 | N/A | GOV | Support the boys and girls Basketball Programs at Greenfield-Central High School | $5,000 |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | |||||||
| 1200 W WASHINGTON ST | INDIANAPOLIS | IN | 46222 | N/A | PC | General & Unrestricted | $10,000 |
| JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION | |||||||
| 500 N MERIDIAN ST STE 100 | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $10,000 |
| LAST PRISONER PROJECT | |||||||
| 1312 17TH ST SUITE 640 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $10,000 |
| Morristown Jr-Sr High School | |||||||
| PO BOX 960 | Morristown | IN | 46161 | N/A | GOV | Support the Boys and Girls Basketball programs at Morristown High School | $5,000 |
| ONWARD & UPWARD INC | |||||||
| 2380 NW 163RD ST | CLIVE | IA | 50325 | N/A | PC | General & Unrestricted | $3,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $10,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $5,000 |
| PUNAHOU SCHOOL | |||||||
| 1601 PUNAHOU ST | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $10,000 |
| SAN JUAN DIEGO CATHOLIC HIGH SCHOOL | |||||||
| 2512 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | Tuition Assistance Endowment Fund | $500,000 |
| SIGMA ALPHA MU FOUNDATION | |||||||
| 8701 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTH CREEK PTO | |||||||
| 9010 E SOUTHPORT RD | INDIANAPOLIS | IN | 46259 | N/A | PC | yearbook project | $3,000 |
| ST JUDE CATHOLIC CHURCH INDIANAPOLIS INC | |||||||
| 5353 MCFARLAND RD | INDIANAPOLIS | IN | 46227 | N/A | PC | The Early Learning Ministry | $5,000 |
| TEXAS DISASTER RELIEF FUND | |||||||
| PO BOX 12878 | AUSTIN | TX | 78711 | N/A | PC | General & Unrestricted | $2,500 |
| TITLE TRACK | |||||||
| 6332 M 72 W | WILLIAMSBURG | MI | 49690 | N/A | PC | General & Unrestricted | $10,000 |
| TO EVERY TRIBE | |||||||
| PO BOX 1383 | WHEATON | IL | 60187 | N/A | PC | General & Unrestricted | $2,000 |
| WELL HOUSE | |||||||
| 600 CASS AVE SE | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,000 | 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 | $200 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,982,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,550,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,550,717 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | James A Clark Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 816 Lakewood Hills Terrace | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78732 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,026,497 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (114 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC TXN, 399 sh. | $78,190 | 2021-09-17 |
| 1 | LOCKHEED MARTIN CORP LMT, 103 sh. | $35,121 | 2021-09-17 |
| 1 | MCKESSON CORP MCK, 90 sh. | $18,702 | 2021-09-17 |
| 1 | AMERICAN ELECTRIC POWER INC AEP, 288 sh. | $24,434 | 2021-09-17 |
| 1 | CHARLES SCHWAB CORP SCHW, 677 sh. | $47,644 | 2021-09-17 |
| 1 | PUBLIC SVC ENTERPRISE GROUP INC PEG, 541 sh. | $33,907 | 2021-09-17 |
| 1 | METLIFE INC MET, 1055 sh. | $65,626 | 2021-09-17 |
| 1 | CONOCOPHILLIPS COP, 1036 sh. | $61,481 | 2021-09-17 |
| 1 | NISOURCE INC NI, 634 sh. | $15,267 | 2021-09-17 |
| 1 | FIDELITY NATIONAL FINANCIAL INC FNF, 771 sh. | $35,601 | 2021-09-17 |
| 1 | UNITEDHEALTH GROUP INC UNH, 292 sh. | $122,053 | 2021-09-17 |
| 1 | ANALOG DEVICES INC ADI, 101 sh. | $17,337 | 2021-09-17 |
| 1 | LEAR CORP LEA, 135 sh. | $20,671 | 2021-09-17 |
| 1 | PROGRESSIVE CORP OHIO PGR, 417 sh. | $38,600 | 2021-09-17 |
| 1 | LOWES COMPANIES INC LOW, 134 sh. | $28,096 | 2021-09-17 |
| 1 | UNION PACIFIC UNP, 152 sh. | $30,811 | 2021-09-17 |
| 1 | MORGAN STANLEY MS, 1064 sh. | $109,220 | 2021-09-17 |
| 1 | PAYCHEX PAYX, 164 sh. | $17,831 | 2021-09-17 |
| 1 | BRISTOL-MYERS SQUIBB CO BMY, 1072 sh. | $65,274 | 2021-09-17 |
| 1 | CITIZENS FINANCIAL GROUP, INC CFG, 1418 sh. | $62,201 | 2021-09-17 |
| 1 | CVS CAREMARK CORP CVS, 553 sh. | $47,190 | 2021-09-17 |
| 1 | VISA INC V, 496 sh. | $109,864 | 2021-09-17 |
| 1 | EXELON CORPORATION EXC, 353 sh. | $17,715 | 2021-09-17 |
| 1 | NEWELL RUBBERMAID INC NWL, 795 sh. | $19,772 | 2021-09-17 |
| 1 | STANLEY BLACK & DECKER INC SWK, 122 sh. | $22,869 | 2021-09-17 |
| 1 | GALLAGHER ARTHUR J & CO AJG, 273 sh. | $40,886 | 2021-09-17 |
| 1 | BAE SYSTEMS PLC BAESY, 800 sh. | $24,876 | 2021-09-17 |
| 1 | BRITISH AMERICAN TOBACCO PLC BTI, 1036 sh. | $38,135 | 2021-09-17 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 683 sh. | $81,332 | 2021-09-17 |
| 1 | GENERAL MOTORS GM, 1133 sh. | $58,304 | 2021-09-17 |
| 1 | CONSTELLATION BRANDS INC STZ, 208 sh. | $44,665 | 2021-09-17 |
| 1 | ESTEE LAUDER COMPANIES INC EL, 73 sh. | $23,438 | 2021-09-17 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 739 sh. | $34,862 | 2021-09-17 |
| 1 | AMEREN CORPORATION AEE, 300 sh. | $25,334 | 2021-09-17 |
| 1 | ASSURANT INC AIZ, 344 sh. | $55,857 | 2021-09-17 |
| 1 | INTUIT INTU, 89 sh. | $50,441 | 2021-09-17 |
| 1 | DIAGEO PLC ADS DEO, 340 sh. | $64,819 | 2021-09-17 |
| 1 | UNILEVER PLC AMER UL, 2597 sh. | $140,848 | 2021-09-17 |
| 1 | DOLLAR GENERAL CORP DG, 189 sh. | $42,132 | 2021-09-17 |
| 1 | EDP-ELECTRICIDADE DE PORTUGAL EDPFY, 95 sh. | $5,154 | 2021-09-17 |
| 1 | SEALED AIR CORP SEE, 295 sh. | $16,811 | 2021-09-17 |
| 1 | AMERICAN TOWER REIT INC AMT, 182 sh. | $53,723 | 2021-09-17 |
| 1 | RAYMOND JAMES FINANCIAL INC RJF, 272 sh. | $36,492 | 2021-09-17 |
| 1 | ASTRAZENECA AZN, 2233 sh. | $124,456 | 2021-09-17 |
| 1 | TELUS CORP TU, 3262 sh. | $73,460 | 2021-09-17 |
| 1 | ROGERS COMM CL B RCI, 827 sh. | $38,795 | 2021-09-17 |
| 1 | NOVO NORDISK A S NVO, 708 sh. | $71,943 | 2021-09-17 |
| 1 | CENTERPOINT ENERGY CNP, 680 sh. | $16,721 | 2021-09-17 |
| 1 | WILLIAMS COS WMB, 1083 sh. | $27,546 | 2021-09-17 |
| 1 | EDISON INTL EIX, 409 sh. | $23,706 | 2021-09-17 |
| 1 | DBS GROUP HLDGS SPON ADR DBSDY, 293 sh. | $26,133 | 2021-09-17 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 3004 sh. | $144,357 | 2021-09-17 |
| 1 | WAL-MART DE MEX V SP/ADR WMMVY, 751 sh. | $27,062 | 2021-09-17 |
| 1 | ROSS STORES, INC ROST, 442 sh. | $50,742 | 2021-09-17 |
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 1008 sh. | $76,532 | 2021-09-17 |
| 1 | ESSILOR INTL ADR ESLOY, 404 sh. | $40,667 | 2021-09-17 |
| 1 | PPG INDUSTRIES INC PPG, 154 sh. | $22,796 | 2021-09-17 |
| 1 | HUMANA INC HUM, 120 sh. | $48,364 | 2021-09-17 |
| 1 | PRUDENTIAL PLC SC PUK, 1651 sh. | $68,426 | 2021-09-17 |
| 1 | SS&C TECHNOLOGIES INC SSNC, 556 sh. | $39,256 | 2021-09-17 |
| 1 | M&T BANK CORP MTB, 320 sh. | $44,152 | 2021-09-17 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 796 sh. | $93,920 | 2021-09-17 |
| 1 | HASBRO INC HAS, 483 sh. | $47,141 | 2021-09-17 |
| 1 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 892 sh. | $110,720 | 2021-09-17 |
| 1 | TE CONNECTIVITY LTD TEL, 231 sh. | $32,898 | 2021-09-17 |
| 1 | PHILIP MORRIS INTL PM, 404 sh. | $41,299 | 2021-09-17 |
| 1 | LVMH MOET HENN UNSP LVMUY, 208 sh. | $30,856 | 2021-09-17 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 1263 sh. | $45,998 | 2021-09-17 |
| 1 | FIRST AMERICAN CORP FAF, 147 sh. | $9,956 | 2021-09-17 |
| 1 | NXP SEMICONDUCTORS NXPI, 79 sh. | $16,594 | 2021-09-17 |
| 1 | HUNTINGTON INGALLS INDUSTRIES HII, 78 sh. | $15,198 | 2021-09-17 |
| 1 | MARATHON PETROLEUM CORP MPC, 658 sh. | $38,829 | 2021-09-17 |
| 1 | AMADEUS IT HLDS SA AMADY, 536 sh. | $32,792 | 2021-09-17 |
| 1 | ABBVIE INC ABBV, 746 sh. | $80,326 | 2021-09-17 |
| 1 | RECKITT BENCKISER GROUP RBGLY, 3287 sh. | $53,233 | 2021-09-17 |
| 1 | KERING UNSPON ADR EA REPR 0.1 ORD PPRUY, 305 sh. | $22,834 | 2021-09-17 |
| 1 | ISHARES MSCI USA QUALITY FACTOR QUAL, 2577 sh. | $355,085 | 2021-09-17 |
| 1 | LEIDOS HOLDINGS INC LDOS, 222 sh. | $20,394 | 2021-09-17 |
| 1 | ENN ENERGY HOLDINGS LIMITED XNGSY, 338 sh. | $24,272 | 2021-09-17 |
| 1 | SYNCHRONY FINANCIAL SYF, 803 sh. | $39,190 | 2021-09-17 |
| 1 | ANTHEM INC ANTM, 228 sh. | $86,099 | 2021-09-17 |
| 1 | MEDTRONIC PLC MDT, 804 sh. | $104,512 | 2021-09-17 |
| 1 | RELX PLC RELX, 2869 sh. | $86,945 | 2021-09-17 |
| 1 | ZIMMER BIOMET HOLDINGS ZBH, 322 sh. | $46,896 | 2021-09-17 |
| 1 | ANSELL LTD SP ADR ANSLY, 85 sh. | $8,938 | 2021-09-17 |
| 1 | EQUINOR ASA EQNR, 1701 sh. | $39,710 | 2021-09-17 |
| 1 | CIGNA CORPORATION CI, 170 sh. | $34,975 | 2021-09-17 |
| 1 | FOX CORP CL A FOXA, 1225 sh. | $46,134 | 2021-09-17 |
| 1 | VERIZON COMMUNICATIONS VZ, 933 sh. | $50,625 | 2021-09-17 |
| 1 | THE COCA-COLA CO KO, 919 sh. | $50,343 | 2021-09-17 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 176 sh. | $28,121 | 2021-09-17 |
| 1 | AMER INTERNATIONAL GROUP INC AIG, 1655 sh. | $89,891 | 2021-09-17 |
| 1 | MICROSOFT CORP MSFT, 497 sh. | $150,101 | 2021-09-17 |
| 1 | JP MORGAN CHASE JPM, 402 sh. | $63,518 | 2021-09-17 |
| 1 | BP PLC SPONSORED ADR BP, 2386 sh. | $60,151 | 2021-09-17 |
| 1 | GENERAL ELECTRIC CO GE, 420 sh. | $42,418 | 2021-09-17 |
| 1 | CISCO SYSTEMS INC CSCO, 1893 sh. | $107,825 | 2021-09-17 |
| 1 | WELLS FARGO & CO WFC, 3108 sh. | $143,636 | 2021-09-17 |
| 1 | COMCAST CORP CMCSA, 2142 sh. | $122,587 | 2021-09-17 |
| 1 | PEPSICO INC PEP, 116 sh. | $17,942 | 2021-09-17 |
| 1 | CITIGROUP INC C, 1911 sh. | $133,999 | 2021-09-17 |
| 1 | CATERPILLAR INC CAT, 120 sh. | $24,163 | 2021-09-17 |
| 1 | DU PONT DE NEMOURS DD, 337 sh. | $23,528 | 2021-09-17 |
| 1 | CORTEVA INC CTVA, 645 sh. | $27,167 | 2021-09-17 |
| 1 | BAKER HUGHES COMPANY BKR, 991 sh. | $23,863 | 2021-09-17 |
| 1 | EQUITABLE HOLDINGS INC EQH, 896 sh. | $26,244 | 2021-09-17 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 1353 sh. | $112,549 | 2021-09-17 |
| 1 | OTIS WORLDWIDE CORP OTIS, 424 sh. | $36,528 | 2021-09-17 |
| 1 | FERGUSON PLC FERG, 468 sh. | $68,075 | 2021-09-17 |
| 1 | APOLLO GLOBAL MANAGEMENT, INC APO, 494 sh. | $29,304 | 2021-09-21 |
| 1 | ALLSTATE CORP ALL, 202 sh. | $26,277 | 2021-09-21 |
| 1 | ALCON INC ALC, 317 sh. | $26,974 | 2021-09-21 |
| 1 | RAYMOND JAMES FINANCIAL INC RJF, 136 sh. | $12,691 | 2021-09-29 |
| 1 | JACKSON FINANCIAL INC JXN, 82 sh. | $2,168 | 2021-09-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $37,325 | $35,848 |
| ABBVIE INC - 3.600% - 05/14/20 | $26,590 | $25,449 |
| AMAZON COM INC - 1.500% - 06/0 | $1,951 | $1,940 |
| APPLE INC - 1.650% - 05/11/203 | $24,766 | $23,382 |
| BP CAP MKTS AMER - 3.410% - 02 | $22,640 | $23,478 |
| CAPITAL ONE FINL CORP NOTE - 3 | $16,279 | $17,432 |
| CIGNA CORP - 2.400% - 03/15/20 | $26,957 | $26,237 |
| CITIGROUP INC - 3.887% - 01/10 | $12,211 | $11,933 |
| COMCAST CORP - 1.500% - 02/15/ | $25,807 | $24,571 |
| COMCAST CORP NOTE - 4.150% - 1 | $12,726 | $12,498 |
| CVS CAREMARK CORP NOTE - 4.300 | $12,624 | $12,353 |
| CVS HEALTH CORP - 1.300% - 08/ | $25,908 | $25,223 |
| ENTERPRISE PROD - 3.750% - 02/ | $22,931 | $23,386 |
| ENTERPRISE PRODUCTS - 5.700% - | $8,182 | $7,818 |
| FISERV INC NOTE CALL MAKE WHOL | $24,665 | $25,833 |
| GOLDMAN SACHS - 0.673% - 03/08 | $38,015 | $37,830 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,231 | $19,833 |
| GOLDMAN SACHS GROUP INC - 2.61 | $26,056 | $26,216 |
| JP MORGAN CHASE - 2.769% - 10/ | $34,364 | $32,911 |
| JP MORGAN CHASE - 3.540% - 05/ | $18,444 | $19,561 |
| JP MORGAN CHASE BANKNA NOTE - | $16,266 | $15,902 |
| MARSH &MCLENNAN COS INC - 4.37 | $21,351 | $22,817 |
| MORGAN STANLEY MTN CALL - 0.00 | $7,723 | $7,552 |
| MORGAN STANLEY MTN CALL MAKE W | $42,268 | $43,339 |
| NEXTERA ENERGY CAP - 2.250% - | $25,229 | $23,879 |
| ORACLE CORP - 2.950% - 04/01/2 | $33,310 | $30,371 |
| ROYAL DUTCH SHELL CL A - 2.500 | $11,711 | $11,515 |
| VERIZON COMMS - 4.329% - 09/21 | $25,372 | $23,874 |
| VERIZON COMMUNICATIONS INC - 4 | $12,531 | $12,227 |
| WELLS FARGO - 3.584% - 08/05/2 | $12,109 | $11,833 |
| WELLS FARGO CO - 4.100% - 06/0 | $18,778 | $18,460 |
| WELLS FARGO CO MTN BE - 3.300% | $32,758 | $33,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $18,598 | $18,296 |
| ABBEY CAPITAL FUTURES STRATEGY | $122,281 | $116,046 |
| ABBOTT LABS | $19,096 | $20,126 |
| ABM INDS INC | $6,215 | $5,678 |
| ADOBE SYSTEMS, INC | $43,944 | $65,212 |
| AGIOS PHARMACEUTICALS INC | $4,299 | $2,991 |
| AIR PRODS & CHEM INC | $19,866 | $19,777 |
| AIRBNB | $43,093 | $41,789 |
| ALIGN TECHNOLOGY, INC | $58,514 | $61,118 |
| ALLEGIANT TRAVEL CO | $5,948 | $5,611 |
| ALLY FINANCIAL INC | $26,179 | $68,511 |
| ALPHABET INC CL A | $176,208 | $356,336 |
| ALPHABET INC CL C | $80,311 | $138,892 |
| AMAZON COM | $393,443 | $490,148 |
| AMER EQ INV LIFE HLD | $3,197 | $4,437 |
| AMERESCO INC CL A | $7,245 | $9,284 |
| AMERICAN ASSETS TRUST INC | $4,748 | $4,579 |
| AMERICAN EAGLES OUTFITTERS INC | $11,016 | $10,204 |
| AMERISOURCEBERGEN CORP | $26,266 | $28,438 |
| AMICUS THERAPEUTICS INC | $5,822 | $6,110 |
| ANALOG DEVICES INC | $110,652 | $122,687 |
| ANTHEM INC | $72,268 | $107,541 |
| AON PLC CL A | $40,973 | $41,177 |
| APELLIS PHARMACEUTICALS | $4,048 | $5,815 |
| APPLE INC | $267,136 | $355,140 |
| APPLIED IDNS TECH | $6,090 | $7,292 |
| APPLIED MATERIALS INC | $32,511 | $82,614 |
| AQR DIVERSIFIED ARB I | $203,803 | $201,308 |
| ARMADA HOFFLER PROPERTIES INC | $2,770 | $3,105 |
| ASGN INC | $8,826 | $9,625 |
| ASML HOLDING NV NY REG SHS | $47,066 | $132,159 |
| ATHENE HOLDING LTD | $48,546 | $61,248 |
| ATLANTIC TELE-NETWORK, INC | $2,652 | $2,237 |
| ATRICURE, INC. | $6,940 | $6,397 |
| AVATAR HOLDINGS INC. | $59,916 | $61,735 |
| AXALTA COATING SYSTEMS LTD | $39,417 | $53,423 |
| AZENTA INC | $6,610 | $6,496 |
| BAKER HUGHES COMPANY | $113,526 | $113,443 |
| BALCHEM CORP | $2,247 | $2,698 |
| BALL CP | $34,430 | $44,188 |
| BANDWIDTH INC | $1,893 | $1,363 |
| BARCLAYS PLC ADR | $145,142 | $146,908 |
| BARNES GROUP INC | $2,678 | $2,935 |
| BATS SERIES C PORTFOLIO | $36,420 | $35,522 |
| BATS SERIES M PORTFOLIO | $525,433 | $521,594 |
| BAZAARVOICE INC | $3,060 | $2,985 |
| BECTON DICKINSON & CO | $18,844 | $19,364 |
| BERKSHIRE HATHAWAY INC. CLASS | $81,923 | $121,693 |
| BHP BILLITON LIMITED | $45,401 | $49,547 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $7,045 | $7,442 |
| BJ'S WHLSL CLUB INC | $9,606 | $10,782 |
| BLACK HILLS CORP | $4,001 | $4,375 |
| BLACKLINE INC | $2,589 | $2,174 |
| BLACKROCK ALLOC TGT SER S PORT | $60,070 | $59,620 |
| BLACKROCK EMERGING MARKETS FUN | $1,383,328 | $1,338,150 |
| BLACKROCK EVENT DRIVEN EQUITY | $203,815 | $204,433 |
| BLACKROCK GLOBAL LONG SHORT EQ | $67,941 | $67,477 |
| BLACKROCK MID CAP DIVIDEND FUN | $822,747 | $1,213,172 |
| BLACKROCK MID-CAP GROWTH EQUIT | $975,603 | $1,760,261 |
| BLACKROCK STRAT INC OPP PORTFO | $1,633,115 | $1,648,705 |
| BLUEPRINT MEDICINES CORPORATIO | $10,033 | $9,854 |
| BOISE CASCADE COMPANY | $9,628 | $12,674 |
| BOX INC | $1,857 | $2,043 |
| BRINKER INTL INC | $5,848 | $4,208 |
| BRYN MAWR BANK CORP | $2,606 | $2,926 |
| C H ROBINSON WORLDWIDE INC | $48,179 | $54,030 |
| CANADIAN NATL RAILWAY CO | $181,028 | $196,453 |
| CAPITAL ONE FINANCIAL CORP | $41,420 | $43,672 |
| CARNIVAL CORP | $37,952 | $31,548 |
| CASELLA WASTE SYSTEMS INC | $4,612 | $4,954 |
| CATALENT INC | $45,445 | $57,485 |
| CATERPILLAR INC | $24,163 | $24,809 |
| CBRE GROUP | $25,436 | $55,883 |
| CDK GLOBAL INC | $54,831 | $46,958 |
| CELLNEX TELECOM ADR | $155,607 | $151,470 |
| CHILDREN'S PLACE | $3,295 | $3,092 |
| CHUYS HOLDINGS INC | $2,602 | $2,590 |
| CIENA CORP | $36,116 | $56,188 |
| CINEMARK HOLDINGS INC | $2,329 | $2,079 |
| CISCO SYSTEMS INC | $109,199 | $128,578 |
| CITY HOLDING COMPANY | $3,561 | $3,926 |
| CME GROUP, INC | $29,550 | $29,471 |
| COEUR MINING | $2,034 | $1,824 |
| COLUMBUS MCKINNON CORPORATION | $5,341 | $5,690 |
| COMCAST CORP | $114,115 | $105,643 |
| COMERICA INC | $16,701 | $19,749 |
| CONMED CORPORATION | $7,940 | $8,647 |
| CONOCOPHILLIPS | $65,700 | $95,494 |
| CONSENSUS CLOUD SOLUTION | $1,373 | $1,331 |
| CONSTELLATION BRANDS INC | $39,784 | $42,916 |
| CORTEVA INC | $77,566 | $108,366 |
| COVESTRO AG | $95,339 | $89,054 |
| CROWDSTRIKE HOLDINGS, INC | $22,428 | $20,680 |
| CRYOLIFE, INC | $4,242 | $3,643 |
| DANA HOLDING CP | $5,028 | $5,226 |
| DANAHER CORP | $50,877 | $71,724 |
| DEERE CO | $20,690 | $20,573 |
| DELTA AIR LINES INC | $54,226 | $49,710 |
| DEVON ENERGY CORPORATION | $24,724 | $35,504 |
| DIAMONDROCK HOSP CO | $2,830 | $2,941 |
| DOCEBO INC | $44,651 | $37,991 |
| DOLLAR GENERAL CORP | $67,697 | $74,051 |
| DOLLAR TREE INC | $57,282 | $76,302 |
| DOMINOS PIZZA INC | $12,349 | $25,959 |
| DOW INC | $35,344 | $34,996 |
| EARTHSTONE ENERGY INC | $1,264 | $1,674 |
| EASTGROUP PROPERTIES INC | $6,582 | $8,658 |
| ELI LILLY & CO | $19,744 | $23,479 |
| EMERSON ELECTRIC CO | $38,694 | $37,467 |
| ENTERPRISE FINANCIAL SERVICES | $2,611 | $2,825 |
| EOG RESOURCES INC | $25,541 | $30,202 |
| EQT CORPORATION | $57,174 | $67,109 |
| EQUITABLE HOLDINGS INC | $26,244 | $29,380 |
| ESCO TECH INC | $3,654 | $4,320 |
| ESSENT GROUP LTD | $6,630 | $6,784 |
| ETSY INC | $45,713 | $58,676 |
| EVOLUTION GAMING GROUP AB ADR | $46,358 | $42,459 |
| EXLSERVICE HOLDINGS INC | $11,715 | $13,753 |
| EXXON MOBIL CORP | $60,112 | $65,412 |
| FARFETCH LIMITED | $75,860 | $54,825 |
| FEDERAL SIGNAL CORP | $7,473 | $8,191 |
| FERRO CORP | $1,987 | $2,118 |
| FIDELITY NATIONAL INFORMATION | $80,536 | $66,363 |
| FIRST BANCORP | $3,318 | $3,749 |
| FIRST FINANCIAL BANCORP | $4,999 | $5,510 |
| FIRST FOUNDATION ORD SHS | $2,639 | $2,635 |
| FIRST INTERSTATE BANCSYSTEM IN | $4,486 | $4,799 |
| FLEETCOR TECHNOLGIES INC | $79,317 | $69,390 |
| FORTIVE CORPORATION | $89,992 | $99,330 |
| FOX CORP CL A | $37,228 | $45,203 |
| FREEPORT-MCMORAN COPPER & GOLD | $29,550 | $31,339 |
| GENERAL ELECTRIC CO | $85,879 | $78,788 |
| GENERAL MOTORS | $75,882 | $120,954 |
| GOTHAM ABSOLUTE RETURN FUND | $203,816 | $220,542 |
| GREAT WESTERN BANCORP INC | $4,237 | $4,653 |
| GRUPO FIN ADR | $69,919 | $86,435 |
| GXO LOGISTICS | $83,475 | $88,741 |
| HALOZYME THERAPEUTICS, INC | $7,982 | $7,640 |
| HAMILTON LANE INC | $5,287 | $6,217 |
| HELEN OF TROY LIMITED | $5,096 | $5,378 |
| HEXAGON | $23,286 | $42,801 |
| HIBBETT SPORTS, INC | $3,509 | $3,093 |
| HUB GROUP, INC | $6,352 | $7,666 |
| HUMANA INC | $27,442 | $32,006 |
| ICHOR HOLDINGS | $2,022 | $2,071 |
| II VI INC | $6,711 | $7,516 |
| INDEPENDENT BANK CORP | $4,656 | $5,299 |
| INDEPENDENT BANK GROUP INC | $4,331 | $4,762 |
| INFINEON TECH ADS | $62,884 | $117,944 |
| INSMED INC COM DE | $5,432 | $5,530 |
| INSPIRE MEDICAL SYSTEMS | $7,674 | $6,902 |
| INTERCEPT PHARM INC | $848 | $880 |
| INTERCONTINENTAL EXCHANGE, INC | $63,588 | $73,719 |
| INTESA SANPAOLO SPA | $124,705 | $142,077 |
| INTUIT | $117,939 | $168,524 |
| ISHARE SP SMALL CAP 600 INDEX | $842,150 | $1,412,481 |
| ISHARES CORE DIVIDEND GROWTH | $1,955,245 | $2,567,185 |
| ISHARES MSCI GLOBAL IMPACT ETF | $1,401,921 | $1,288,610 |
| ISHARES MSCI USA MIN VOLATILIT | $1,455,396 | $1,742,182 |
| ISHARES MSCI USA QUALITY FACTO | $1,093,991 | $1,393,300 |
| J & J SNACK FOODS CORP | $8,096 | $8,214 |
| JACK IN THE BOX INC | $6,036 | $5,249 |
| JOHN HANCOCK SEAPORT FUND CL I | $203,802 | $187,721 |
| JP MORGAN CHASE | $131,702 | $161,992 |
| KADANT INC | $7,397 | $7,836 |
| KAISER ALUMINUM CORPORATION | $7,001 | $6,012 |
| KB HOME | $6,913 | $7,470 |
| KBR INC | $5,227 | $6,572 |
| KEMPER CORP | $3,044 | $2,998 |
| KEURIG DR PEPPER INC | $39,824 | $42,020 |
| KITE RLTY GROUP TRUST | $5,646 | $5,881 |
| KKR & CO INC | $29,639 | $28,161 |
| KONINKLIJKE DSM NV ADR | $83,035 | $138,072 |
| L'AIR LIQUIDE ADR OTC | $117,530 | $121,034 |
| L'OREAL ADR | $66,267 | $85,878 |
| LA Z BOY INC | $2,882 | $3,086 |
| LABORATORY CORP AMER HLDGS | $49,902 | $91,121 |
| LAKELAND FINANCIAL CORPORATION | $777 | $962 |
| LAS VEGAS SANDS CORP | $41,784 | $28,117 |
| LEGG MASON BW ABSOLUTE RETURN | $67,935 | $66,952 |
| LEXINGTON REALTY TRUST | $4,484 | $5,233 |
| LIGAND PHARMACEUTICALS INC | $7,318 | $7,877 |
| LINDE PLC COM | $29,598 | $31,525 |
| LVMH MOET HENN UNSP | $63,491 | $74,310 |
| MA COM TECHNOLOGY SOLUTIONS HO | $3,328 | $3,993 |
| MADDEN STEVEN LTD | $8,581 | $9,526 |
| MALIBU BOATS INC | $6,981 | $7,010 |
| MARRIOTT INTERNATIONAL INC. CL | $42,778 | $48,581 |
| MARVELL TECHNOLOGY, INC | $78,636 | $143,046 |
| MASTEC INC | $1,561 | $1,661 |
| MASTERCARD INC | $166,023 | $204,812 |
| MATCH GROUP INC | $47,397 | $40,865 |
| MAXLINEAR INC | $7,954 | $11,761 |
| MCDONALD'S CORP | $29,563 | $32,436 |
| MERCADOLIBRE, INC | $40,281 | $79,556 |
| MERCK & CO INC | $40,999 | $40,159 |
| MERIT MEDICAL SYSTEMS, INC. | $8,959 | $7,725 |
| META PLATFORMS INC | $246,802 | $307,424 |
| METLIFE INC | $35,146 | $35,307 |
| MICROSOFT CORP | $495,148 | $688,447 |
| MIMECAST LTD | $4,492 | $5,411 |
| MINERAL TECH INC | $8,925 | $9,290 |
| MONDELEZ INTERNATIONAL INC | $54,245 | $57,756 |
| MORGAN STANLEY | $60,989 | $75,583 |
| MYR GROUP INC DEL COM | $11,099 | $12,382 |
| NATIONAL STORAGE AFFILIATES TR | $5,061 | $6,159 |
| NEENAH PAPER INC | $3,983 | $4,026 |
| NEOGENOMICS INC | $5,452 | $3,753 |
| NETFLIX INC | $59,823 | $95,788 |
| NETGEAR INC | $2,795 | $2,541 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $203,804 | $203,350 |
| NEWMONT GOLDCORP CORPORATION | $28,174 | $31,506 |
| NEXSTAR MEDIA GROUP, INC | $3,821 | $3,775 |
| NIKE INC-CL B | $80,262 | $127,836 |
| NMI HOLDINGS, INC | $3,603 | $3,583 |
| NORFOLK SOUTHERN CORP | $49,956 | $68,473 |
| NORTHWESTERN CORP | $6,549 | $6,288 |
| NOVO NORDISK A S | $157,041 | $190,624 |
| NUVASIVE, INC | $6,347 | $5,405 |
| NVIDIA CORP | $74,166 | $125,585 |
| O'REILLY AUTOMOTIVE INC | $35,716 | $53,673 |
| OLAPLEX HOLDINGS INC | $32,311 | $36,704 |
| OLD NATIONAL BANCORP | $5,183 | $5,907 |
| OMNICELL, INC | $7,435 | $8,481 |
| OTIS WORLDWIDE CORP | $31,570 | $36,308 |
| PACIFIC BIOSCIENCES OF CALIF | $4,301 | $3,540 |
| PACIFIC PREMIER BANCORP INC | $5,316 | $5,524 |
| PARKER HANNIFIN CP | $23,706 | $26,404 |
| PATTERSON-UTI ENERGY INC | $4,447 | $4,673 |
| PDC ENERGY INC | $11,090 | $12,049 |
| PEBBLEBROOK HOTEL TR COM | $4,239 | $4,116 |
| PFIZER INC | $45,302 | $60,762 |
| PHYSICIANS REALTY TRUST | $5,935 | $6,044 |
| PIONEER NAT RES CO | $47,175 | $49,471 |
| PLANTRONICS INC | $794 | $822 |
| PNC FINANCIAL GROUP INC | $38,033 | $40,505 |
| PRESTIGE BRAND HLGS | $8,122 | $8,976 |
| PROCTER GAMBLE CO | $76,935 | $86,207 |
| PROGRESSIVE CORP OHIO | $53,024 | $56,971 |
| PROLOGIS | $20,456 | $26,433 |
| PTC THERAPEUTICS INC | $4,622 | $4,182 |
| Q2 HOLDINGS INC | $6,301 | $5,958 |
| QUAKER CHEMICAL CORP | $6,001 | $5,770 |
| QUANTA SVCS INC | $26,548 | $54,234 |
| R L I CP | $3,436 | $3,811 |
| RAPID7 INCORPORATED | $10,487 | $10,357 |
| RAYTHEON TECHNOLOGIES CORP | $44,443 | $44,665 |
| RECRUIT HOLDINGS CO | $109,798 | $197,170 |
| REGAL BELOITE CP | $5,026 | $5,956 |
| REGIONS FINANCIAL CORP | $29,758 | $33,005 |
| RIO TINTO PLC SPONSORED ADR | $125,431 | $125,513 |
| ROPER INDUSTRIES | $46,314 | $57,548 |
| ROSS STORES, INC | $89,542 | $89,824 |
| ROYAL CARRIBEAN CRUISE | $42,254 | $38,527 |
| RPT REALTY | $3,622 | $3,760 |
| RYANAIR HOLDINGS PLC-ADR COM | $63,365 | $68,152 |
| S&P GLOBAL INC COM | $72,688 | $135,916 |
| SANOFI-AVENTIS SPONSORED ADR | $193,723 | $200,250 |
| SBERBANK SPONSORED ADR | $30,809 | $38,698 |
| SCHNEIDER ELEC UNSP/ADR | $81,083 | $114,140 |
| SEA LTD | $124,033 | $136,687 |
| SEALED AIR CORP | $42,422 | $49,658 |
| SELECTIVE INS GROUP INC | $6,247 | $6,637 |
| SEMTECH CORPORATION | $6,205 | $6,848 |
| SERVICE NOW | $44,466 | $77,893 |
| SHERWIN-WILLIAMS CO | $26,596 | $56,698 |
| SHOCKWAVE MEDICAL ORD SHS | $9,686 | $7,668 |
| SHOPIFY INC | $17,093 | $50,963 |
| SILICON LABORATORIES, INC | $5,815 | $8,257 |
| SNAP INC. | $47,155 | $77,270 |
| SONIC AUTOMOTIVE INC CL A | $2,517 | $2,225 |
| SONY GROUP CORP | $178,265 | $255,960 |
| SOUTH JERSEY INDS INC | $5,771 | $6,634 |
| SOUTH STATE CORPORATION | $5,807 | $7,050 |
| SOUTHERN COPPER CORP | $31,908 | $34,187 |
| SOUTHWESTERN ENERGY CO | $4,842 | $4,632 |
| SPIRE INC | $5,834 | $6,131 |
| SPROUT SOCIAL INC | $4,908 | $3,265 |
| STIFEL FINANCIAL CP | $7,013 | $7,465 |
| SUMMIT MATERIALS INC | $6,262 | $7,265 |
| SUPERNUS PHARMACEUTICALS INC | $4,698 | $5,016 |
| TABULA RASA HEALTHCARE | $3,597 | $1,755 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $83,991 | $101,662 |
| TAYLOR MORRISON HOME CORP | $5,902 | $7,656 |
| TETRA TECH INC | $9,666 | $11,207 |
| TEXAS ROADHOUSE, INC | $8,038 | $7,857 |
| THE WENDY'S CO | $4,587 | $4,985 |
| THERMO FISHER SCIENTIFIC INC | $24,852 | $27,357 |
| TRANSDIGM GRP INC | $71,770 | $75,081 |
| TRANSMEDICS GROUP INC | $4,579 | $2,836 |
| TRANSUNION COM USD0.01 | $32,275 | $48,381 |
| TRAVERE THERAPEUTICS | $7,969 | $10,336 |
| TRUIST FINANCIAL CORPORATION | $39,934 | $42,507 |
| UBER | $19,945 | $18,575 |
| ULTRAGENYX PHARMACEUTICAL INC | $7,178 | $6,223 |
| UMPQUA HOLDINGS CORPORATION | $4,807 | $4,791 |
| UNILEVER PLC AMER | $52,247 | $54,113 |
| UNION PACIFIC | $19,764 | $23,933 |
| UNITED COMMUNITY BANKS, INC | $5,425 | $6,721 |
| UNITED CONTINENTAL HOLDINGS IN | $34,448 | $31,565 |
| UNITED RENTALS INC | $18,811 | $17,944 |
| UNITEDHEALTH GROUP INC | $148,321 | $194,830 |
| UPWORK INC | $2,576 | $1,708 |
| US BANCORP | $25,611 | $24,322 |
| US ECOLOGY INC | $2,063 | $1,916 |
| VALLEY NATL BANCORP | $5,641 | $6,408 |
| VANDA PHARMACEUTICALS INC | $4,365 | $4,048 |
| VARONIS SYSTEMS INC | $7,233 | $5,317 |
| VEEVA SYSTEMS INC | $27,415 | $25,293 |
| VESTAS WIND SYS UNSP/ADR | $78,493 | $65,902 |
| VISA INC | $202,375 | $208,042 |
| VOLKSWAGEN AG ADR | $120,808 | $137,086 |
| WAL-MART STORES INC | $46,659 | $47,314 |
| WERNER ENTERPRISES INC | $4,903 | $5,004 |
| WESBANCO INC | $4,360 | $4,899 |
| WESCO INTL INC | $10,471 | $12,106 |
| WESTERN ASSET MACRO OPPORTUNIT | $67,927 | $65,367 |
| WESTERN ASSET SMASH SERIES C F | $77,441 | $76,247 |
| WESTERN ASSET SMASH SERIES EC | $216,295 | $207,608 |
| WESTERN ASSET SMASH SERIES M F | $106,390 | $103,759 |
| WILLSCOT MOBILE MINI CL A | $7,983 | $10,087 |
| WIX COM LTD | $51,955 | $30,927 |
| WNS (HOLDINGS) LIMIT | $8,097 | $8,734 |
| WORLD WRESTLING ENT | $56,716 | $52,399 |
| WORTHINGTON INDUSTRIES INC | $6,406 | $6,450 |
| WSFS FINANCIAL CORPORATION | $5,955 | $6,666 |
| WUXI BIOLOGICS INC ADR | $79,685 | $88,603 |
| YELP INC | $4,878 | $4,747 |
| ZEBRA TECHNOLOGIES CORP | $56,810 | $56,544 |
| ZIFF DAVIS, INC | $8,068 | $7,649 |
| ZIONS BANCORP | $19,734 | $21,790 |
| ZOETIS INC | $34,207 | $82,726 |
| ZURN WATER SOLUTIONS | $4,744 | $5,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,534,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,530,190 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $62,957 | $62,957 | |
| Bank Charges | $2,727 | $2,727 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $247 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $155,113 | Amt |
| Net Investment Income | $155,113 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $35,800 | |
| 990-PF Excise Tax for 2020 | $5,356 | |
| Foreign Tax Paid | $9,845 | $9,845 |