MATTHEW AND SHARON PRICE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW AND SHARON PRICE FAMILY FOUNDATION (EIN 81-1010603)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-01-10
- IRS object ID
- 202220109349100862
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T13:17:52-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811010603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew and Sharon Price Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MATT | 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 | MATTHEW PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | PRICE | 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 | 2020 | 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 | $5,081,638 | 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 | $627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,028,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,025 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,043,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $810,560 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,335,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,298,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,271,078 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,378,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,108,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,081,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,378,731 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,108,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,378,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,108,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,378,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,108,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,378,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,768 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,108,963 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,108,963 | 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 | $1,028,840 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,063,428 | CostOrOtherBasisAmt |
| Gain Or Loss | -$34,588 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$34,588 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $636 | SubtotalAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,683 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,047 | OverpaymentAmt |
| Applied To ES Tax | $1,047 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew R Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sharon Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| 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 | $3,811,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $902,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,714,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,714,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,643,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $636 | TotalTaxAmt |
| Distributable Before Adj | $231,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,503 | 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 | $279,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $279,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,531 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $15,782 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,503 | QualifyingDistributionsAmt |
| Applied To Current Year | $231,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,972 | RemainingDistriFromCorpusAmt |
| Total Corpus | $327,989 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $327,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,782 | ExcessFromYear4Amt |
| Excess From Year3 | $45,144 | ExcessFromYear3Amt |
| Excess From Year2 | $161,732 | ExcessFromYear2Amt |
| Excess From Year1 | $57,359 | ExcessFromYear1Amt |
| Excess From Current Year | $47,972 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Matthew R Price | ContributingManagerNm |
| Contributing Manager | Sharon Price | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Behavioral Health Challenge | $50,000 |
| FOUR SEASONS COMPASSION FOR LIFE FOUNDATION | |||||||
| 11 N MARKET ST | ASHEVILLE | NC | 28801 | N/A | SO II | General & Unrestricted | $2,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | Sharon M. and Matthew R. Price Faculty Endowment Fund | $200,000 |
| NO BARRIERS USA | |||||||
| 317 STOVER ST UNIT A | FORT COLLINS | CO | 80524 | N/A | PC | No Barriers Outdoor Classic: Fund a Need | $3,000 |
| ST MARTHA CATHOLIC CHURCH | |||||||
| 200 N ORANGE AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 | $627 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,967 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$34,588 | 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 | $49,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,006 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (363 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $845 | $1,680 |
| ADECCO S.A. UNSP/ADR | $5,730 | $6,246 |
| ADOBE SYSTEMS, INC | $13,263 | $34,227 |
| ADVANCE AUTO PARTS INC | $5,978 | $6,789 |
| ADYEN N.V. | $14,059 | $32,206 |
| AEGON FUNDING 5.100% PFD DUE 1 | $4,066 | $4,100 |
| AFFILIATED MANAGERS GROUP INC | $2,949 | $2,883 |
| AIA GROUP LTD ADR | $24,125 | $35,001 |
| AIG-PA | $4,127 | $4,250 |
| AIRBUS GROUP | $6,373 | $7,523 |
| AKAMAI TECH COM STK | $6,534 | $11,005 |
| ALARM.COM HOLDINGS INC | $1,248 | $2,246 |
| ALBANY INTERNATIONAL CORP | $2,361 | $3,172 |
| ALCON INC | $24,377 | $29,546 |
| ALFA LAVAL AB | $7,329 | $10,057 |
| ALGONQUIN POWER & UTIL CORP - | $892 | $861 |
| ALIBABA GROUP HOLDING LTD | $25,507 | $27,208 |
| ALLEGIANT TRAVEL CO | $1,217 | $1,952 |
| ALLEGION PLC | $10,816 | $13,818 |
| ALLIANZ SE | $19,246 | $22,050 |
| ALLSTATE PFD SER H | $3,441 | $3,646 |
| AMADEUS IT HLDS SA | $6,863 | $7,011 |
| AMAZON COM | $14,998 | $40,223 |
| AMBEV SA | $12,871 | $8,384 |
| AMERICAN FINANCIAL GROUP INC | $1,655 | $1,757 |
| AMERICAN HOMES 4 RENT PFD D | $1,655 | $1,595 |
| AMERICAN HOMES 4 RENT PFD E | $2,697 | $2,637 |
| AMERIPRISE FINANCIAL INC | $8,303 | $13,250 |
| AMGEN INC | $20,870 | $27,120 |
| ANGLO AM PLC ADR | $6,201 | $9,846 |
| ANHEUSER BUSCH COS INC | $7,562 | $4,588 |
| ANSYS INC | $8,791 | $20,374 |
| APPLE INC | $9,262 | $21,132 |
| APTIV PLC | $3,263 | $5,930 |
| ARCH CAPITAL GROUP LTD PFD - 5 | $2,576 | $2,664 |
| ARES MANAGEMENT PFD 7% SERIES | $3,908 | $3,833 |
| ARMSTRONG WORLD INDU | $2,320 | $2,703 |
| ASBURY AUTOMOTIVE GR | $3,590 | $3,537 |
| ASML HOLDING NV NY REG SHS | $5,699 | $13,582 |
| AT & T INC 5.000% PFD SER A | $3,010 | $3,033 |
| AT&T 5.625% 08/01/2067 | $767 | $835 |
| ATHENE HLDG DS LTD PFD SER A | $1,719 | $1,866 |
| ATHENE HOLDING 1000 DEPOSITARY | $2,164 | $2,389 |
| ATLAS COPCO AB A SHS ADR | $14,690 | $30,621 |
| ATLASSIAN CORP PLC | $5,538 | $5,480 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $5,152 | $5,239 |
| AXOS FINANCIAL INC | $961 | $1,034 |
| BAC CAPITAL TR X - 6.250% - 03 | $2,551 | $2,720 |
| BADGER METER, INC | $775 | $1,489 |
| BAE SYSTEMS PLC | $7,318 | $6,962 |
| BALCHEM CORP | $1,483 | $1,881 |
| BANCO BILBAO ARG SA | $16,301 | $13,880 |
| BANCO ITAU HOLDING FINANCIERA | $19,583 | $16,517 |
| BANCO SANTANDER CEN | $7,095 | $6,891 |
| BANK OF AMERICA CORPORATION DE | $4,198 | $4,235 |
| BANK OF HAWAII CORP | $3,439 | $3,580 |
| BARNES GROUP INC | $955 | $793 |
| BERKELY (WR) PFD SHS CORP - 5. | $1,707 | $1,766 |
| BHP BILLITON LIMITED | $25,926 | $23,801 |
| BIO TECHNE CORPORATION | $1,144 | $2,674 |
| BIOLIFE SOLUTIONS INC | $901 | $828 |
| BIOMARIN PHARMACEUTICAL INC | $4,261 | $3,549 |
| BLACKBAUD INC | $1,242 | $924 |
| BLACKLINE INC | $978 | $2,276 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,139 | $5,476 |
| BOTTOMLINE TECHNOLOGIES, INC | $1,244 | $1,131 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,745 | $2,743 |
| BRIGHTHOUSE FN IN 5.375% | $2,254 | $2,341 |
| BROOKS AUTOMATION, INC | $2,098 | $5,389 |
| BURLINGTON STORES, INC | $3,725 | $10,458 |
| CABOT OIL & GAS CORP | $11,921 | $12,169 |
| CALRSBERG AS SP ADR REP B | $4,437 | $5,896 |
| CANADIAN NATL RAILWAY CO | $6,925 | $8,930 |
| CAP GEMINI SA UNSP/ADR | $5,495 | $7,836 |
| CAPITAL ONE FINANCIAL CORP | $12,056 | $17,176 |
| CDW CORP | $1,270 | $2,486 |
| CERENCE INC | $357 | $627 |
| CHARLES RIV LABORATORIES INTL | $4,240 | $11,593 |
| CHECK POINT SOFTWARE TECHNOLOG | $17,276 | $17,803 |
| CHEESECAKE FACTORY INC | $4,092 | $6,085 |
| CHS INC - PFD CLASS B | $5,728 | $5,844 |
| CHUBB LIMITED | $9,003 | $9,794 |
| CHUGAI PHARMACEUTICAL CO., LTD | $7,725 | $13,878 |
| CHURCH & DWIGHT | $4,702 | $8,560 |
| CIENA CORP | $5,518 | $7,223 |
| CINCINNATI FINANCIAL CORP | $8,238 | $12,577 |
| CINTAS CRP | $3,638 | $8,874 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $3,368 | $3,476 |
| COHEN & STEERS PREFERRED SECUR | $151,069 | $154,205 |
| COMCAST CORP | $4,376 | $6,114 |
| COMMERCE BANCSHARES, INC | $6,984 | $10,189 |
| COMPAGNIE DE SAINT G | $6,105 | $9,030 |
| COMPASS GROUP PLC ADR | $6,830 | $6,324 |
| CONSTRUCTION PARTNERS INC | $1,058 | $1,793 |
| COOPER COMPANIES INC | $4,714 | $7,682 |
| COPART INC | $4,220 | $10,644 |
| CORELOGIC INC | $1,916 | $3,408 |
| CORTEVA INC | $10,927 | $19,720 |
| CROWN CASTLE INTL | $13,440 | $14,115 |
| CULLEN FROST BANKERS INC | $8,822 | $10,550 |
| DANAHER CORP | $8,843 | $21,608 |
| DASSAULT SYS SA SPN ADR | $17,559 | $26,164 |
| DBS GROUP HLDGS SPON ADR | $23,271 | $29,473 |
| DEUTSCHE BOERSE ADR | $5,044 | $6,554 |
| DEUTSCHE POST AG | $7,829 | $10,592 |
| DIAGEO PLC ADS | $12,280 | $12,644 |
| DIODES | $5,349 | $9,900 |
| DONALDSON CO. INC | $777 | $931 |
| DORMAN PRODUCTS INC | $1,057 | $1,437 |
| DUKE ENERGY DRC | $1,761 | $1,908 |
| EAST WEST BANCORP, INC | $10,324 | $11,734 |
| ECOLAB INC | $3,676 | $5,994 |
| ELANCO ANIMAL HEALTH INCORPORA | $8,362 | $12,487 |
| ENBRIDGE INC PFD 6.375% | $800 | $844 |
| ENEL SOCIETA PER AZI | $4,785 | $6,742 |
| ENTAIN PLC | $9,642 | $11,377 |
| ENTEGRIS INC MINNESOTA | $5,491 | $9,056 |
| ENVESTNET INC | $1,455 | $1,806 |
| EPIROC AB | $6,377 | $14,861 |
| EPLUS, INC | $1,175 | $1,295 |
| EQUINIX, INC | $4,889 | $8,155 |
| EQUITY LIFESTYLE PRP | $4,481 | $5,919 |
| ESCO TECH INC | $1,420 | $1,742 |
| ETSY INC | $5,379 | $20,974 |
| EVERTEC INC | $2,270 | $2,270 |
| EVO PAYMENTS INC | $1,256 | $1,293 |
| EVOQUA WATER TECHNOLOGIES CORP | $431 | $421 |
| EXLSERVICE HOLDINGS INC | $1,212 | $1,803 |
| EXPONENT, INC | $1,582 | $3,021 |
| FACEBOOK INC | $15,606 | $27,980 |
| FAIR ISSAC & CO INC | $1,408 | $3,402 |
| FANUC LIMITED UNSPONSORED | $10,841 | $13,743 |
| FIDELITY NATIONAL INFORMATION | $6,916 | $7,312 |
| FIRST FINANCIAL BANKSHARES, IN | $2,292 | $3,879 |
| FIRST REPUBLIC BANK | $4,970 | $8,504 |
| FIRST REPUBLIC BANK PFD SER J | $2,180 | $2,202 |
| FLOOR AND DECOR HOLDINGS | $6,249 | $6,206 |
| FOMENTO ECONOMICO MEXICANO | $13,533 | $12,279 |
| FORTINET INC | $4,564 | $7,930 |
| FOX FACTORY HOLDING CORPORATIO | $1,464 | $3,939 |
| FRESENIUS MED CAR AG | $7,031 | $7,044 |
| FUCHS PETROLUB SE | $3,285 | $3,699 |
| GEN DYNAMICS CP | $11,541 | $10,530 |
| GENERAC HOLDING INC | $4,856 | $28,161 |
| GLOBUS MEDICAL INC | $1,569 | $1,727 |
| GMAC CAPITAL TRUST I - 8.125% | $6,853 | $6,752 |
| GOLDMAN SACHS ABSOLUTE RETURN | $32,814 | $34,528 |
| GOLDMAN SACHS EMERGING MARKETS | $179,922 | $168,309 |
| GOLDMAN SACHS GROUP PFD SER J | $2,555 | $2,648 |
| GRACO INC | $2,200 | $3,295 |
| GRAINGER W W INC | $4,357 | $8,420 |
| GROUPE DANONE ADS | $8,066 | $7,026 |
| HDFC BANK LTD ADR | $6,509 | $10,100 |
| HEALTHEQUITY INC | $1,312 | $1,156 |
| HENRY JACK & ASSOC INC | $1,335 | $1,517 |
| HITACHI LTD | $4,805 | $6,564 |
| HOME DEPOT INC | $6,288 | $10,379 |
| HORIZON PHARMA PLC | $5,377 | $10,124 |
| HOULIHAN LOKEY INC | $2,764 | $4,057 |
| HUNTINGTON INGALLS INDUSTRIES | $4,040 | $5,146 |
| I3 VERTICALS, INC | $1,138 | $1,339 |
| ICICI BK LTD ADS | $7,598 | $12,471 |
| IDEX CP | $5,061 | $7,117 |
| IHS MARKIT LTD | $4,749 | $9,097 |
| INDUSTRIA DE DISENO | $5,892 | $6,715 |
| INFINEON TECH ADS | $14,202 | $33,944 |
| INVESCO OPPENHEIMER DEVELOPING | $262,723 | $306,973 |
| J & J SNACK FOODS CORP | $1,423 | $1,570 |
| JOHN BEAN TECH CORP | $1,839 | $2,533 |
| JOHNSON CONTROLS INTERNATIONAL | $10,473 | $16,767 |
| JP MORGAN CHASE | $10,951 | $16,898 |
| JP MORGAN CHASE & CO PFD SER D | $6,897 | $6,940 |
| JPMORGAN CHASE & CO 6.00% PFD | $7,128 | $7,749 |
| JULIUS BAER GROUP LTD | $6,275 | $7,434 |
| KBC GROUP SA UNSP ADR | $6,862 | $7,304 |
| KEYCORP DEPOSITORY SHARES | $1,576 | $1,652 |
| KEYSIGHT TECHNOLOGIES INC | $4,664 | $11,042 |
| KINSALE CAPITAL GROUP INC | $917 | $2,637 |
| KOMATSU LTD | $15,143 | $20,175 |
| KONINKLIJKE PHILIPS ELECTRONIC | $5,986 | $7,015 |
| KUBOTA CORPORATION | $10,517 | $15,859 |
| L'AIR LIQUIDE ADR OTC | $12,177 | $14,930 |
| L'OREAL ADR | $14,982 | $24,755 |
| LAMB WESTON HOLDINGS INC | $1,642 | $2,092 |
| LANDSTAR SYSTEM | $2,547 | $3,631 |
| LEMAITRE VASCULAR, INC | $794 | $1,171 |
| LENNAR CORP | $11,863 | $22,676 |
| LENNAR CORP CL B | $44 | $82 |
| LESLIES INC | $2,843 | $3,012 |
| LHC GROUP | $1,137 | $1,912 |
| LINDE PLC COM | $5,274 | $8,404 |
| LONZA GROUP AG UNSP/ADR | $9,847 | $18,211 |
| LORD ABBETT INVESTMENT TRUST S | $148,363 | $146,168 |
| MARTEN TRANSPORT, LTD | $1,150 | $1,273 |
| MARTIN MARIETTA MATLS INC | $9,715 | $15,784 |
| MASCO CORP | $6,269 | $6,829 |
| MASIMO CORPORATION | $810 | $1,837 |
| MCCORMICK & CO | $3,845 | $5,706 |
| MEDTRONIC PLC | $10,568 | $15,003 |
| MERCK KGAA SPON ADR EACH REPR | $5,948 | $7,445 |
| METTLER-TOLEDO INTL | $4,727 | $9,246 |
| MGM GROWTH PROPERTIES LLC | $3,570 | $3,914 |
| MICHELIN CIE GEN UNSP/ADR | $11,055 | $13,996 |
| MICROCHIP TECHNOLOGY INC | $10,232 | $18,006 |
| MICROSOFT CORP | $17,139 | $49,276 |
| MITSUBISHI UFJ FINANCIAL GROUP | $6,496 | $5,568 |
| MONMOUTH REAL ESTATE INVESTMEN | $2,059 | $2,110 |
| MONOLITHIC POWER SYSTEMS, INC | $2,842 | $8,124 |
| MONSTER BEVERAGE CORP | $4,277 | $6,194 |
| MORGAN STANLEY - 6.375% PFD CL | $3,199 | $3,370 |
| MORGAN STANLEY PFD K | $2,498 | $2,649 |
| MORGAN STANLEY PFD SER F - 6.8 | $5,181 | $5,180 |
| MURATA MFG INC UNSP/ADR | $3,986 | $6,048 |
| NATIONAL BEVERAGE CORP | $1,318 | $2,543 |
| NATIONAL RETAIL PROP INC PFD S | $1,672 | $1,766 |
| NATIONAL STORAGE AFFILIATES TR | $2,004 | $2,114 |
| NEOGEN CORPORATION | $1,541 | $1,778 |
| NESTLE S.A | $15,258 | $17,730 |
| NEUROCRINE BIOSCIENCES, INC | $5,415 | $4,085 |
| NEW YORK CMNTY BANCORP CUML SE | $2,586 | $2,783 |
| NEXTERA ENERGY PFD - 5.650% - | $2,507 | $2,773 |
| NISOURCE INC. PFD. SERIES B | $2,049 | $2,146 |
| NORDEA BANK ABP | $8,786 | $8,805 |
| NOTORI HOLDINGS | $6,026 | $8,820 |
| NOVANTA INC | $1,054 | $1,846 |
| NOVARTIS AG ADR | $9,487 | $11,027 |
| NOVOZYMES A/S UNSP/ADR | $4,991 | $7,188 |
| NUTANIX INC | $4,933 | $4,117 |
| NVIDIA CORP | $3,591 | $11,746 |
| NXP SEMICONDUCTORS | $4,221 | $6,846 |
| OIL CO LUKOIL PJSC SPON ADR RE | $13,630 | $13,330 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,536 | $1,827 |
| OMNICELL, INC | $1,194 | $2,857 |
| ONTO INNOVATION | $399 | $394 |
| PACIFIC PREMIER BANCORP INC | $1,267 | $1,520 |
| PALO ALTO NETWORKS INC | $4,169 | $8,052 |
| PALOMAR HOLDINGS | $605 | $536 |
| PARKER HANNIFIN CP | $9,715 | $18,610 |
| PARTNERRE LTD PFD - 6.500% | $1,664 | $1,574 |
| PAYCOM SOFTWARE | $1,979 | $6,661 |
| PAYPAL HOLDINGS, INC | $5,015 | $15,542 |
| PERFICIENT INC | $348 | $470 |
| PERNOD-RECARD SA | $7,639 | $9,788 |
| PETLQ INC | $1,062 | $1,234 |
| PHILLIPS 66 | $11,843 | $10,437 |
| PING AN INSURANCE GROUP ADR | $11,519 | $12,338 |
| PNC FINANCIAL GROUP INC | $9,773 | $14,910 |
| POOL CORP | $3,478 | $10,702 |
| PRIMERICA, INC | $1,906 | $2,809 |
| PROCTER GAMBLE CO | $12,445 | $12,595 |
| PROSUS NV ADR | $6,826 | $9,892 |
| PROTO LABS INC | $735 | $731 |
| PRUDENTIAL TOTAL RETURN BD FD | $155,572 | $154,796 |
| PS BUSINESS PARKS INC PFD | $2,176 | $2,338 |
| PUBLIC STORAGE SER D CUM PFD S | $2,995 | $2,978 |
| Q2 HOLDINGS INC | $810 | $1,403 |
| QAD INC | $800 | $799 |
| QUALCOMM INC | $14,181 | $27,579 |
| QUALYS INC COM | $5,941 | $7,020 |
| R L I CP | $1,821 | $2,901 |
| RAYMOND JAMES FINANCIAL INC | $4,933 | $7,476 |
| RAYTHEON TECHNOLOGIES CORP | $6,083 | $7,032 |
| RBC BEARINGS INCORPORATED | $4,518 | $6,100 |
| RECKITT BENCKISER GROUP | $5,423 | $6,039 |
| REGIONS FINANCIAL | $4,488 | $4,789 |
| REGIONS FINANCIAL CORP NEW MON | $1,666 | $1,779 |
| REINSURANCE GROUP OF AMERICA I | $1,842 | $1,998 |
| REINSURANCE GRP OF AMER 6.20% | $1,818 | $1,827 |
| RESMED INC | $3,550 | $8,925 |
| RIO TINTO PLC SPONSORED ADR | $11,849 | $17,238 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $807 | $1,129 |
| ROCHE HOLDING LTD ADR | $19,867 | $25,674 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $14,564 | $10,128 |
| RPM INTERNATIONAL INC | $8,903 | $13,502 |
| SALESFORCE.COM | $10,336 | $12,288 |
| SALIENT MLP & ENERGY INFRASTRU | $166,033 | $214,370 |
| SANDS CHINA LTD UNSP ADR | $9,975 | $10,669 |
| SAP AKTIENGESELL ADS | $30,375 | $33,522 |
| SCHNEIDER ELEC UNSP/ADR | $13,264 | $21,385 |
| SCHWAB CHARLES NEW 40 DS REPST | $2,128 | $2,125 |
| SCOTTS CO. CLASS A | $2,597 | $8,329 |
| SEA LTD | $4,272 | $4,241 |
| SEMPRA ENERGY PRFD CL A | $3,141 | $3,326 |
| SGS SA UNSP ADR | $6,692 | $7,518 |
| SHIONOGI & CO LTD | $6,850 | $6,314 |
| SIEMENS AG | $9,652 | $11,522 |
| SIGNATURE BANK ADR | $4,765 | $4,815 |
| SITE CENTERS CORP 6.375 CL A P | $1,705 | $1,754 |
| SITEONE LANDSCAPE SUPPLY INC | $2,573 | $5,976 |
| SKYWORKS SOLUTIONS, INC | $5,590 | $12,293 |
| SMITH & NEPHEW PLC ADR | $6,654 | $6,784 |
| SONOVA HOLDING AG AD | $8,434 | $11,870 |
| SONY CORP ADR - OLD | $10,392 | $22,580 |
| SOUTHERN CO CAL - 0.000% - 10/ | $2,235 | $2,237 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $2,468 | $2,645 |
| SPIRE INC - PFD CLASS A | $1,657 | $1,701 |
| SPIRIT RLTY CAP INC NEW PFD SE | $1,013 | $1,133 |
| SPLUNK INC | $4,259 | $6,639 |
| STAAR SURGICAL ORD SHS | $602 | $2,108 |
| STERIS PLC | $3,883 | $8,381 |
| STERLING BNCP TR I | $2,508 | $2,528 |
| SUN COMMUNITIES INC | $9,491 | $12,003 |
| SUNSTONE HOTEL INVESTORS 6.95% | $1,130 | $1,088 |
| SYMRISE AG UNSPONSORED | $8,229 | $12,201 |
| SYNCHRONY FINANCIAL 5.625% A | $5,724 | $6,083 |
| SYNOPSYS, INC | $4,489 | $13,628 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $2,176 | $2,231 |
| SYSMEX CORP UNSP ASDR | $8,950 | $14,352 |
| TABULA RASA HEALTHCARE | $1,342 | $1,197 |
| TACTILE SYSTEMS TECHNOLOGY INC | $1,560 | $1,689 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,844 | $38,086 |
| TAKE-TWO INTERACTIVE SOFTWARE | $5,611 | $7,775 |
| TELEDYNE TECH INC | $5,083 | $7,032 |
| TELEFONOS DE MEX L | $2,395 | $3,432 |
| TENCENT HOLDINGS LIMITED | $13,823 | $23,302 |
| TEXAS CAPITAL BANCSHARES, INC | $890 | $851 |
| TEXAS INSTRUMENTS INC | $3,104 | $6,048 |
| TEXAS ROADHOUSE, INC | $1,150 | $1,727 |
| THE COCA-COLA CO | $10,593 | $12,440 |
| THE DESCARTES SYSTEMS GROUP | $1,057 | $2,132 |
| THE SOUTHERN COMPANY | $7,689 | $8,001 |
| THERMO FISHER SCIENTIFIC INC | $4,779 | $11,410 |
| THOR INDS INC | $2,205 | $4,312 |
| TRACTOR SUPPLY CO COM | $5,237 | $5,667 |
| TREX CO INC | $727 | $2,105 |
| TRUIST FIN PFD SER R | $2,219 | $2,163 |
| TWITTER INC | $8,806 | $15,780 |
| TYLER TECHNOLOGIES, INC | $696 | $1,274 |
| TYSON FOODS INC CL A | $10,347 | $9,808 |
| UBER | $7,548 | $9,975 |
| UCB UNSP ADR | $7,095 | $5,511 |
| ULTA SALON, COSMETICS & FRAGRA | $5,459 | $7,729 |
| UNICHARM CORP - SPN ADR | $12,395 | $16,019 |
| UNIFIRST CP | $1,643 | $2,013 |
| UNILEVER PLC AMER | $11,963 | $12,227 |
| UNITED PARCEL SERVICE | $6,529 | $10,029 |
| UNITED STATES CELLULAR CORPORA | $3,735 | $3,797 |
| UNITEDHEALTH GROUP INC | $9,343 | $16,371 |
| US CELLULAR CORP 6.250% PFD DU | $3,443 | $3,394 |
| VEREIT INC PFD SER F | $649 | $655 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $148,467 | $148,758 |
| VISA INC | $10,005 | $18,632 |
| VMWARE INC | $4,713 | $5,567 |
| VOCERA COMMUNICATIONS, INC. | $1,339 | $1,615 |
| WALGREENS BOOTS ALLIANCE | $8,559 | $6,259 |
| WALT DISNEY HOLDINGS CO | $5,817 | $10,333 |
| WASHINGTON FED DRC | $2,246 | $2,243 |
| WATSCO INC | $2,804 | $4,172 |
| WD-40 COMPANY | $2,448 | $4,899 |
| WELLS FARGO COMPANY PREFERRED | $8,163 | $8,221 |
| WELLS FARGO PFD NON-CUM - 5.85 | $7,324 | $7,343 |
| WELLS FARGO PFD SER R - 6.625% | $2,105 | $2,149 |
| WELLS FARGO PREF Y | $2,064 | $2,283 |
| WEST PHARMA SVCS INC | $5,102 | $6,481 |
| WILLIAMS SONOMA INC | $4,857 | $13,440 |
| WORKDAY INC | $5,596 | $5,962 |
| WR BERKLEY CORP PFD D | $1,721 | $1,747 |
| XYLEM INC | $11,883 | $15,251 |
| YANDEX N V | $3,430 | $6,534 |
| YUM CHINA HOLDINGS INC | $6,045 | $6,691 |
| ZEBRA TECHNOLOGIES CORP | $4,707 | $14,070 |
| ZOETIS INC | $4,647 | $11,339 |
| ZURICH INS GROU ADR | $5,915 | $6,697 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,478 | $19,478 | |
| Bank Charges | $115 | $115 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,025 | Amt |
| Net Investment Income | $37,025 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,400 | |
| Foreign Tax Paid | $731 | $731 |