HALL-PERRINE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HALL-PERRINE FOUNDATION (EIN 42-6057097)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202241239349100839
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T10:17:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVENUE SE SUITE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | 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 | 426057097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HALL-PERRINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 3193629079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE L JOHNSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3193629079 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
| Preparation | 2022-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $140,581,654 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,521,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,521,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,458,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,068,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,458,940 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,980,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,980,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,845 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,418 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $59,564 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,854 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,138 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,649 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,489 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $961 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,343 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,343 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $659,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $659,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,812 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,712 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,241 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,471 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,081 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,976 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,198,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $864,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,695,251 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,469,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,893,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $864,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,597,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,087,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,116,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,229,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,394,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,394,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $352,681 | AcctRcvblAmt |
| Acct Rcvbl BOY | $427,212 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $352,681 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $352,681 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $527 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,354 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,354 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $76,274,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,963,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,963,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,898,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,787,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,787,636 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,093,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $165,171 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $135,734 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,249 | LandBOYAmt |
| Land EOY | $29,437 | LandEOYAmt |
| Land EOYFMV | $29,437 | LandEOYFMVAmt |
| Total Assets BOY | $127,964,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,581,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,581,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,731 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,506 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,225,732 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $7,031,731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,249,238 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $120,932,355 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,332,416 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,932,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,332,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,964,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,581,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,932,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,087,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,312,897 | OtherIncreasesAmt |
| Subtotal | $132,332,416 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,332,416 | 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 | $51,068,965 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,610,025 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,458,940 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,458,940 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,458,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,354 | OverpaymentAmt |
| Applied To ES Tax | $54,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HALLPERRINE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIE L JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193629079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE L JOHNSON | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | EXECUTIVE DIRECTOR | 30.00 | $107,010 | $7,154 | $0 |
| JACK B EVANS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | CHAIR OF THE BOARD | 10.00 | $31,754 | $12,654 | $0 |
| DARREL A MORF | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES M PETERS | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | TREASURER | 1.00 | $0 | $0 | $0 |
| IRIS E MUCHMORE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERNEST J BURESH | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY E ENO | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LURA E MCBRIDE | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID B MULLER MD | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNY SCHULZ | ||||||||
| 115 3RD STREET SE | CEDAR RAPIDS | IA | 524011222 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN C NOVAK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER/ASSI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,418 | CompensationAmt |
| Employee Benefits | $3,177 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERNSTEIN | |||||
| 225 S 6TH STREET 5000 | MINNEAPOLIS | MN | 55402 | INVESTMENT MGMT. FEES | $179,096 |
| MERRILL LYNCH | |||||
| 1065 SIERRA COURT NE SUITE C | CEDAR RAPIDS | IA | 52402 | INVESTMENT MGMT. FEES | $138,335 |
| GAMCO INVESTOR'S INC | |||||
| ONE CORPORATE CENTER | RYE | NY | 10580 | INVESTMENT MGMT. FEES | $129,886 |
| US BANK | |||||
| 1555 N RIVERCENTER DRIVE SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MGMT. FEES | $104,951 |
| TD AMERITRADE INSTITUTIONAL | |||||
| PO BOX 2577 | OMAHA | NE | 68103 | INVESTMENT MGMT. FEES | $63,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,869,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,902,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $264,445 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,036,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,036,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,070,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,965,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,798,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,798,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196,213 | TotalTaxAmt |
| Distributable Before Adj | $6,602,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,602,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,602,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,597,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $39,249 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,636,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,602,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $852,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,636,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $852,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,783,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,818,083 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE L JOHNSON EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 3RD STREET SE 803 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3193629079 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFFORDABLE HOUSING NETWORK | ||||||
| 3000 J STREET | CEDAR RAPIDS | IA | 52404 | PC | WELLINGTON HEIGHTS - REHABILITATION OF 15 HOMES | $50,000 |
| BRUCEMORE | ||||||
| 2160 LINDEN DRIVE SE | CEDAR RAPIDS | IA | 52404 | PC | CAPITAL PRESERVATION | $1,000,000 |
| CEDAR RAPIDS SYMPHONYORCHESTRA IOWA | ||||||
| 119 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATING ANNUAL INCOME | $75,000 |
| CEDAR VALLEY HUMANE SOCIETY | ||||||
| 7411 MOUNT VERNON ROAD SE | CEDAR RAPIDS | IA | 52403 | PC | RENOVATION/EXPANSION FACILITY | $230,150 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 220 4TH STREET SE | CEDAR RAPIDS | IA | 52402 | NC | OPERATIONAL SUPPORT | $1,000 |
| CITY OF MARION | ||||||
| 1225 6TH AVENUE | MARION | IA | 52302 | GOV | NEW LIBRARY | $166,667 |
| COE COLLEGE | ||||||
| 1220 FIRST AVENUE SE | CEDAR RAPIDS | IA | 52402 | PC | HEALTH & SOCIETY CENTER | $233,334 |
| FAMILIES HELPING FAMILIES | ||||||
| 6000 7TH STREET SW | CEDAR RAPIDS | IA | 52404 | PC | BUILDING PURCHASE | $72,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 310 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | NC | OPERATIONAL SUPPORT | $1,000 |
| HIS HANDS FREE CLINIC | ||||||
| 1245 2ND AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE/RENOVATION | $180,000 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | ||||||
| 315 3RD AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | OPERATIONAL SUPPORT | $28,000 |
| LINN AREA MOUNTIAN BIKE ASSN | ||||||
| PO BOX 2768 | CEDAR RAPIDS | IA | 52406 | PC | SINGLE TRACK EXTENSION | $21,667 |
| MATTHEW 25 | ||||||
| 201 3RD AVENUE SW | CEDAR RAPIDS | IA | 52404 | PC | HOSMER BUILDING RENOVATION | $72,500 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALL RADIATION CENTER EQUIPMENT $500,000, HALLMAR VILLAGE CONSTRUCTION AND RENOVATION $200,000 | $700,000 |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||
| 1340 3RD AVENUE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| TANAGER PLACE | ||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | PC | CAMP TANAGER RENOVATION | $250,000 |
| TEMPLE JUDAH | ||||||
| 3221 LINDSAY LANE SE | CEDAR RAPIDS | IA | 52403 | NC | OPERATIONAL SUPPORT | $1,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | HEADQUARTERS IMPROVEMENTS | $58,334 |
| UNITED WAY OF EAST CENTRAL IOWA | ||||||
| 1030 5TH AVENUE SE 100 | CEDAR RAPIDS | IA | 52403 | PC | ANNUAL CAMPAIGN | $561,200 |
| WAYPOINT | ||||||
| 318 5TH STREET SE | CEDAR RAPIDS | IA | 52401 | PC | BUILDING UPGRADES | $500,000 |
| WILLIS DADY HOMELESS SERVICES | ||||||
| 1247 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE/RENOVATION | $266,667 |
| YMCA | ||||||
| 207 7TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | MARION-NEW BUILDING | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,469,519 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF MARION | ||||||
| 1225 6TH AVENUE | MARION | IA | 52302 | GOV | NEW LIBRARY | $333,333 |
| COE COLLEGE | ||||||
| 1220 FIRST AVENUE SE | CEDAR RAPIDS | IA | 52402 | PC | HEALTH & SOCIETY CENTER | $466,666 |
| CORNELL COLLEGE | ||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | PC | SMALL SPORTS CENTER EXPANSION | $1,000,000 |
| HIS HANDS FREE CLINIC | ||||||
| 1245 2ND AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE/RENOVATION | $180,000 |
| HOOVER PRESIDENTIAL FOUNDATION | ||||||
| 302 PARKSIDE DR PO BOX 696 | WEST BRANCH | IA | 52358 | PC | REDESIGN OF MUSEUM | $500,000 |
| LINN AREA MOUNTIAN BIKE ASSN | ||||||
| PO BOX 2768 | CEDAR RAPIDS | IA | 52406 | PC | SINGLE TRACK EXTENSION | $25,237 |
| MATTHEW 25 | ||||||
| 201 3RD AVENUE SW | CEDAR RAPIDS | IA | 52404 | PC | HOSMER BUILDING RENOVATION | $72,500 |
| MERCY MEDICAL CENTER | ||||||
| 701 10TH STREET SE | CEDAR RAPIDS | IA | 52403 | PC | HALLMAR VILLAGE CONSTRUCTION AND RENOVATION | $800,000 |
| TANAGER PLACE | ||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | PC | CAMP TANAGER RENOVATION | $500,000 |
| THE HISTORY CENTER | ||||||
| 800 2ND AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | PROPERTY UPGRADES | $44,000 |
| TREES FOREVER | ||||||
| 80 W 8TH AVENUE | MARION | IA | 52302 | PC | HEADQUARTERS IMPROVEMENTS | $37,330 |
| WILLIS DADY HOMELESS SERVICES | ||||||
| 1247 4TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | PC | BUILDING PURCHASE/RENOVATION | $266,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,225,732 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,521,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,458,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,980,430 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,980,430 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,343 | Amt |
| Net Investment Income | $18,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (204 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC ABBV 2.95 11/21/26 50000SH | $52,693 | $52,693 |
| ABBVIE INC ABBV 4 1/4 11/14/28 165000SH | $186,581 | $186,581 |
| ACTIVISION BLIZZARD 3.4% 09/15/26 105000SH | $112,350 | $112,350 |
| AGREE LP ADC 2 06/15/28 25000SH | $24,490 | $24,490 |
| AIR PRODUCTS & CHEMICA 1.5% 10/15/25 201000SH | $201,638 | $201,638 |
| ALABAMA POWER CO SO 5 7/8 12/01/22 80000SH | $83,674 | $83,674 |
| ALLSTATE CORP ALL 3.28 12/15/26 55000SH | $59,071 | $59,071 |
| ALLY FINL INC 4.125% 02/13/22 230000SH | $230,909 | $230,909 |
| AMCOR FIN USA AMCR 3 5/8 04/28/26 40000SH | $42,610 | $42,610 |
| AMCOR FLEXIBLES AMCR 2.69 05/25/31 60000SH | $60,812 | $60,812 |
| AMER INTL GROUP AIG 3 3/4 07/10/25 30000SH | $32,101 | $32,101 |
| AMERICAN EXPRESS AXP 2.65 12/02/22 105000SH | $106,996 | $106,996 |
| AMERN EXPRESS CO 3.4% 02/27/23 10000SH | $10,289 | $10,289 |
| AMERN TOWER CORP 5% 02/15/24 341000SH | $366,911 | $366,911 |
| AMGEN INC AMGN 2.3 02/25/31 15000SH | $15,082 | $15,082 |
| AMPHENOL CORP APH 2.8 02/15/30 40000SH | $41,217 | $41,217 |
| ANALOG DEVICES INC 3.5% 12/05/26 295000SH | $321,724 | $321,724 |
| ANHEUSER-BUSCH ABIBB 4 3/4 01/23/29 45000SH | $52,377 | $52,377 |
| ANHEUSER-BUSCH INBEV 3.65% 02/01/26 300000SH | $322,096 | $322,096 |
| ANTHEM INC 3.125% 05/15/22 145000SH | $146,370 | $146,370 |
| ANTHEM INC ANTM 2.55 03/15/31 25000SH | $25,524 | $25,524 |
| AON CORP AON 3 3/4 05/02/29 40000SH | $43,848 | $43,848 |
| AON CORP/AON GLO AON 2.6 12/02/31 40000SH | $40,696 | $40,696 |
| AON PLC 3.5% 06/14/24 115000SH | $120,859 | $120,859 |
| APPLE INC 2.3% 05/11/22 50000SH | $50,255 | $50,255 |
| APPLE INC AAPL 1 1/8 05/11/25 75000SH | $74,764 | $74,764 |
| APPLE INC AAPL 3 1/4 02/23/26 70000SH | $74,827 | $74,827 |
| ASTRAZENECA FIN AZN 0.7 05/28/24 95000SH | $94,243 | $94,243 |
| ASTRAZENECA FIN AZN 1 3/4 05/28/28 105000SH | $104,389 | $104,389 |
| ASTRAZENECA PLC 3.375% 11/16/25 275000SH | $295,138 | $295,138 |
| AT&T INC 2.625% 12/01/22 310000SH | $313,896 | $313,896 |
| AT&T INC T 2 3/4 06/01/31 75000SH | $76,519 | $76,519 |
| AT&T INC T 4.3 02/15/30 75000SH | $84,412 | $84,412 |
| AT&T INC T 4.35 03/01/29 35000SH | $39,315 | $39,315 |
| AUTOZONE INC 3.125% 04/21/26 300000SH | $316,812 | $316,812 |
| BAIRD INTERMEDIATE BOND-INSTITUTIONAL 1259158.727SH | $14,190,719 | $14,190,719 |
| BANK OF AMER CRP BAC 1.898 07/23/31 35000SH | $33,498 | $33,498 |
| BANK OF AMER CRP BAC 3.194 07/23/30 75000SH | $79,094 | $79,094 |
| BANK OF AMER CRP BAC 3.559 04/23/27 280000SH | $299,419 | $299,419 |
| BANK OF AMER CRP BAC 4.45 03/03/26 280000SH | $308,268 | $308,268 |
| BB&T CORPORATION TFC 2.85 10/26/24 90000SH | $94,043 | $94,043 |
| BERKSHIRE HATHWY BRK 3.4 01/31/22 115000SH | $115,265 | $115,265 |
| BK OF AMER CORP 5.7% 01/24/22 210000SH | $210,590 | $210,590 |
| BK OF AMER CORP MTN 4% 01/22/25 165000SH | $176,218 | $176,218 |
| BOEING CO BA 2.196 02/04/26 370000SH | $369,912 | $369,912 |
| BP CAP MARKETS AMER 2.75% 05/10/23 360000SH | $368,942 | $368,942 |
| BRISTOL-MYERS BMY 1.45 11/13/30 60000SH | $57,160 | $57,160 |
| CAMDEN PPTY TR 4.875% 06/15/23 351000SH | $366,694 | $366,694 |
| CAMDEN PROP TRST CPT 2.95 12/15/22 65000SH | $66,037 | $66,037 |
| CAMPBELL SOUP CO CPB 4.15 03/15/28 10000SH | $11,105 | $11,105 |
| CAP ONE FINL CO 3.3% 10/30/24 170000SH | $178,918 | $178,918 |
| CAP ONE FINL CO 3.75% 04/24/24 196000SH | $206,575 | $206,575 |
| CBS CORP VIAC 4 01/15/26 40000SH | $43,187 | $43,187 |
| CHURCH & DWIGHT CHD 2.3 12/15/31 20000SH | $20,171 | $20,171 |
| CIGNA CORP CI 2.4 03/15/30 30000SH | $30,265 | $30,265 |
| CITIGROUP INC C 1.122 01/28/27 135000SH | $131,488 | $131,488 |
| CITIGROUP INC C 2.976 11/05/30 125000SH | $129,807 | $129,807 |
| CITIGROUP INC C 3.2 10/21/26 75000SH | $79,477 | $79,477 |
| CITIGROUP INC C 3.98 03/20/30 230000SH | $253,895 | $253,895 |
| CITIGROUP INC C 4 1/8 07/25/28 15000SH | $16,461 | $16,461 |
| CITIGROUP INC C 4.45 09/29/27 55000SH | $61,326 | $61,326 |
| CNA FINANCIAL CNA 2.05 08/15/30 15000SH | $14,524 | $14,524 |
| COMCAST CORP CMCSA 2.65 02/01/30 210000SH | $217,790 | $217,790 |
| CONAGRA BRANDS CAG 0 1/2 08/11/23 60000SH | $59,483 | $59,483 |
| CONSTELLATION BRANDS 3.5% 05/09/27 280000SH | $300,884 | $300,884 |
| CORPORATE OFFICE OFC 2 3/4 04/15/31 35000SH | $34,799 | $34,799 |
| CSX CORP 3.4% 08/01/24 155000SH | $163,034 | $163,034 |
| CVS HEALTH CORP CVS 1 3/4 08/21/30 10000SH | $9,530 | $9,530 |
| CVS HEALTH CORP CVS 1 7/8 02/28/31 60000SH | $57,564 | $57,564 |
| CVS HEALTH CORP CVS 3 7/8 07/20/25 95000SH | $102,095 | $102,095 |
| CVS HEALTH CORP CVS 4.3 03/25/28 24000SH | $26,932 | $26,932 |
| D.R. HORTON INC 4.375% 09/15/22 366000SH | $371,894 | $371,894 |
| DIGITAL RLTY TR LP 4.75% 10/01/25 201000SH | $222,512 | $222,512 |
| DISCOVERY COMMUN DISCA 3 5/8 05/15/30 25000SH | $26,727 | $26,727 |
| DISCOVERY COMMUN DISCA 3.9 11/15/24 40000SH | $42,410 | $42,410 |
| DOMINION ENERGY D 2 1/4 08/15/31 50000SH | $48,831 | $48,831 |
| DTE ELECTRIC CO DTE 2 5/8 03/01/31 45000SH | $46,306 | $46,306 |
| DUKE ENERGY CAR DUK 2.45 02/01/30 40000SH | $40,484 | $40,484 |
| DUKE ENERGY CAR DUK 2.55 04/15/31 20000SH | $20,530 | $20,530 |
| DUKE ENERGY OHIO DUK 2 1/8 06/01/30 35000SH | $34,431 | $34,431 |
| EASTMAN CHEMICAL CO 3.6% 08/15/22 367000SH | $371,092 | $371,092 |
| ENERGY TRANSFER ET 3 3/4 05/15/30 25000SH | $26,491 | $26,491 |
| ENERGY TRANSFER ET 4.2 04/15/27 85000SH | $92,230 | $92,230 |
| ENTERGY AR LLC 3.05% 06/01/23 363000SH | $371,919 | $371,919 |
| EQUINIX INC 1.25% 07/15/25 170000SH | $166,963 | $166,963 |
| ESSENTIAL PROPER EPRT 2.95 07/15/31 50000SH | $49,253 | $49,253 |
| ESSEX PORTFOLIO ESS 4 03/01/29 40000SH | $44,248 | $44,248 |
| EXXON MOBIL CORP XOM 2.019 08/16/24 90000SH | $92,213 | $92,213 |
| FEDEX CORP FDX 3 1/4 04/01/26 15000SH | $15,998 | $15,998 |
| FIDELITY NATL IN FIS 2 1/4 03/01/31 45000SH | $44,007 | $44,007 |
| FISERV INC 2.75% 07/01/24 185000SH | $191,350 | $191,350 |
| GEN DYNAMICS CORP 3.5% 05/15/25 219000SH | $233,469 | $233,469 |
| GEN MOTORS FIN GM 5.65 01/17/29 130000SH | $154,163 | $154,163 |
| GEORGIA POWER SO 2.2 09/15/24 75000SH | $76,726 | $76,726 |
| GILEAD SCIENCES GILD 0 3/4 09/29/23 11000SH | $10,954 | $10,954 |
| GILEAD SCIENCES GILD 3.7 04/01/24 120000SH | $126,142 | $126,142 |
| GILEAD SCIENCES INC 3.25% 09/01/22 273000SH | $276,681 | $276,681 |
| GOLDMAN SACHS GP GS 1.431 03/09/27 115000SH | $112,657 | $112,657 |
| GOLDMAN SACHS GP GS 3 3/4 02/25/26 385000SH | $414,610 | $414,610 |
| GOLDMAN SACHS GP GS 3.691 06/05/28 140000SH | $150,758 | $150,758 |
| GOLDMAN SACHS GROUP 5.75% 01/24/22 340000SH | $341,023 | $341,023 |
| HCP INC PEAK 3 1/4 07/15/26 25000SH | $26,546 | $26,546 |
| HEALTHCARE RLTY HR 3 5/8 01/15/28 75000SH | $80,716 | $80,716 |
| HIGHWOODS REALTY HIW 4 1/8 03/15/28 70000SH | $77,130 | $77,130 |
| HONEYWELL INTL HON 1.1 03/01/27 30000SH | $29,139 | $29,139 |
| HUMANA INC HUM 0.65 08/03/23 145000SH | $144,247 | $144,247 |
| HYATT HOTELS H 1.3 10/01/23 15000SH | $14,999 | $14,999 |
| INTEL CORP 2.875% 05/11/24 230000SH | $239,452 | $239,452 |
| INTEL CORP INTC 3.15 05/11/27 50000SH | $53,602 | $53,602 |
| JM SMUCKER CO 3.5% 03/15/25 195000SH | $207,795 | $207,795 |
| JOHNSON&JOHNSON JNJ 2.45 03/01/26 120000SH | $125,208 | $125,208 |
| JPMORGAN CHASE JPM 1.04 02/04/27 50000SH | $48,393 | $48,393 |
| JPMORGAN CHASE JPM 1.953 02/04/32 55000SH | $52,974 | $52,974 |
| JPMORGAN CHASE JPM 2.739 10/15/30 40000SH | $41,099 | $41,099 |
| JPMORGAN CHASE JPM 2.956 05/13/31 125000SH | $129,422 | $129,422 |
| JPMORGAN CHASE JPM 3.54 05/01/28 35000SH | $38,011 | $38,011 |
| JPMORGAN CHASE JPM 3.702 05/06/30 390000SH | $426,212 | $426,212 |
| KILROY REALTY LP KRC 3.05 02/15/30 45000SH | $46,371 | $46,371 |
| KITE REALTY GROU KRG 4 3/4 09/15/30 40000SH | $44,245 | $44,245 |
| KROGER CO 3.85% 08/01/23 181000SH | $188,004 | $188,004 |
| LAB CORP OF AMER 2.3% 12/01/24 361000SH | $369,830 | $369,830 |
| LENNOX INTL INC 3% 11/15/23 357000SH | $367,140 | $367,140 |
| LOCKHEED MARTIN CORP 3.1% 01/15/23 320000SH | $325,840 | $325,840 |
| MAGELLAN MID MMP 5 03/01/26 30000SH | $33,479 | $33,479 |
| MCCORMICK & CO 0.9% 02/15/26 250000SH | $241,614 | $241,614 |
| MCCORMICK & CO 3.15% 08/15/24 115000SH | $120,066 | $120,066 |
| METLIFE INC MET 3 03/01/25 60000SH | $63,082 | $63,082 |
| METLIFE INC MET 3.6 04/10/24 80000SH | $84,436 | $84,436 |
| MIDAMERICAN ENER BRKHEC 3.65 04/15/29 140000SH | $154,273 | $154,273 |
| MORGAN STANLEY 2.75% 05/19/22 367000SH | $370,288 | $370,288 |
| MORGAN STANLEY MS 0.529 01/25/24 175000SH | $174,398 | $174,398 |
| MORGAN STANLEY MS 0.731 04/05/24 50000SH | $49,845 | $49,845 |
| MORGAN STANLEY MS 0.985 12/10/26 80000SH | $77,595 | $77,595 |
| MORGAN STANLEY MS 3.591 07/22/28 15000SH | $16,171 | $16,171 |
| MORGAN STANLEY MS 4 07/23/25 360000SH | $390,146 | $390,146 |
| MPLX LP MPLX 2.65 08/15/30 50000SH | $49,772 | $49,772 |
| MPLX LP MPLX 4 1/2 07/15/23 50000SH | $52,052 | $52,052 |
| MPLX LP MPLX 4 1/8 03/01/27 65000SH | $71,115 | $71,115 |
| MPLX LP MPLX 4 7/8 12/01/24 10000SH | $10,854 | $10,854 |
| NATIONAL RETAIL NNN 3 1/2 10/15/27 35000SH | $37,427 | $37,427 |
| NATL RURAL UTIL NRUC 3 1/4 11/01/25 70000SH | $74,507 | $74,507 |
| NEXTERA ENERGY NEE 1.9 06/15/28 55000SH | $54,420 | $54,420 |
| NORTHROP GRUMMAN CORP 3.25% 08/01/23 357000SH | $369,258 | $369,258 |
| NORTHROP GRUMMAN NOC 3 1/4 01/15/28 85000SH | $90,969 | $90,969 |
| ONEOK INC OKE 3.1 03/15/30 50000SH | $50,925 | $50,925 |
| ONEOK INC OKE 4 07/13/27 20000SH | $21,622 | $21,622 |
| ORACLE CORP ORCL 2 1/2 10/15/22 160000SH | $162,270 | $162,270 |
| ORACLE CORP ORCL 2 7/8 03/25/31 70000SH | $70,446 | $70,446 |
| O'REILLY AUTOMOT ORLY 4.2 04/01/30 35000SH | $39,416 | $39,416 |
| PACIFIC GAS&ELEC PCG 4 1/4 08/01/23 118000SH | $122,146 | $122,146 |
| PACIFICORP BRKHEC 2.7 09/15/30 75000SH | $77,212 | $77,212 |
| PACKAGING CORP PKG 3.65 09/15/24 70000SH | $73,928 | $73,928 |
| PARKER-HANNIFIN PH 3 1/4 06/14/29 30000SH | $31,793 | $31,793 |
| PARKER-HANNIFIN PH 3.3 11/21/24 85000SH | $89,171 | $89,171 |
| PAYPAL HOLDINGS INC 2.4% 10/01/24 360000SH | $372,587 | $372,587 |
| PEPSICO INC 2.25% 05/02/22 50000SH | $50,233 | $50,233 |
| PERKINELMER INC PKI 0.85 09/15/24 40000SH | $39,431 | $39,431 |
| PHILIP MORRIS IN PM 1 3/4 11/01/30 40000SH | $38,055 | $38,055 |
| PHILIP MORRIS IN PM 2 1/2 08/22/22 85000SH | $86,074 | $86,074 |
| PHILLIPS 66 PSX 3.85 04/09/25 45000SH | $47,982 | $47,982 |
| PUB SVC ENTERPRIS 2.875% 06/15/24 250000SH | $258,850 | $258,850 |
| PUBLIC SERV COLO XEL 1 7/8 06/15/31 85000SH | $82,625 | $82,625 |
| RAYTHEON TECH RTX 2 1/4 07/01/30 75000SH | $74,787 | $74,787 |
| RAYTHEON TECH RTX 3 1/2 03/15/27 25000SH | $26,779 | $26,779 |
| REGENCY CENTERS REG 2.95 09/15/29 135000SH | $140,077 | $140,077 |
| REP SERVICES INC 2.5% 08/15/24 190000SH | $195,522 | $195,522 |
| ROPER TECHNOLOGI ROP 1 3/4 02/15/31 45000SH | $42,255 | $42,255 |
| ROPER TECHNOLOGI ROP 1.4 09/15/27 25000SH | $24,258 | $24,258 |
| ROPER TECHNOLOGI ROP 3.85 12/15/25 45000SH | $48,498 | $48,498 |
| ROPER TECHNOLOGIES IN 2.35% 09/15/24 230000SH | $235,811 | $235,811 |
| SABINE PASS LIQUEFAC 5.625% 03/01/25 155000SH | $172,085 | $172,085 |
| SANTANDER HOLD SANUSA 3.45 06/02/25 65000SH | $68,194 | $68,194 |
| SOUTHERN CAL ED EIX 0.7 08/01/23 70000SH | $69,561 | $69,561 |
| SOUTHERN CAL ED EIX 1.1 04/01/24 105000SH | $104,601 | $104,601 |
| STARBUCKS CORP 3.1% 03/01/23 20000SH | $20,476 | $20,476 |
| STATE STREET COR STT 3.3 12/16/24 60000SH | $63,869 | $63,869 |
| SYSCO CORP 3.3% 07/15/26 275000SH | $292,876 | $292,876 |
| THERMO FISHER TMO 1.215 10/18/24 60000SH | $59,933 | $59,933 |
| THERMO FISHER TMO 2 10/15/31 25000SH | $24,632 | $24,632 |
| TJX COS INC 2.25% 09/15/26 235000SH | $242,608 | $242,608 |
| TOYOTA MTR CRED TOYOTA 0.45 01/11/24 75000SH | $74,364 | $74,364 |
| TRUIST BK 2.45% 08/01/22 170000SH | $171,731 | $171,731 |
| TRUIST FINANCIAL TFC 1.267 03/02/27 75000SH | $73,583 | $73,583 |
| UN PAC CORP 3.5% 06/08/23 240000SH | $248,230 | $248,230 |
| UNITEDHEALTH GROUP 2.375% 08/15/24 94000SH | $97,326 | $97,326 |
| UNITEDHEALTH GROUP INC 3.7% 12/15/25 175000SH | $190,294 | $190,294 |
| UNITEDHEALTH GRP UNH 2.3 05/15/31 10000SH | $10,174 | $10,174 |
| VERISK ANALYTICS VRSK 4 1/8 03/15/29 35000SH | $39,024 | $39,024 |
| VERIZON COMM INC VZ 1 3/4 01/20/31 160000SH | $151,433 | $151,433 |
| VERIZON COMM INC VZ 2.55 03/21/31 30000SH | $30,267 | $30,267 |
| VERIZON COMM INC VZ 3.15 03/22/30 90000SH | $95,216 | $95,216 |
| VIACOMCBS INC 4.75% 05/15/25 270000SH | $296,104 | $296,104 |
| VMWARE INC VMW 1.4 08/15/26 55000SH | $54,053 | $54,053 |
| WALMART INC WMT 1.05 09/17/26 30000SH | $29,663 | $29,663 |
| WALT DISNEY COMPANY/T 1.75% 01/13/26 225000SH | $227,342 | $227,342 |
| WASTE MANAGEMENT WM 1 1/2 03/15/31 50000SH | $47,078 | $47,078 |
| WASTE MGMT INC 0.75% 11/15/25 250000SH | $243,314 | $243,314 |
| WASTE MGMT INC 2.4% 05/15/23 145000SH | $147,712 | $147,712 |
| WELLS FARGO & CO MTN 3.75% 01/24/24 204000SH | $214,191 | $214,191 |
| WELLS FARGO CO WFC 2.879 10/30/30 50000SH | $51,979 | $51,979 |
| WELLS FARGO CO WFC 3.45 02/13/23 210000SH | $216,069 | $216,069 |
| WELLS FARGO CO WFC 3.55 09/29/25 130000SH | $138,525 | $138,525 |
| WESTLAKE CHEM WLK 0 7/8 08/15/24 45000SH | $44,318 | $44,318 |
| WESTN UN CO/THE 1.35% 03/15/26 290000SH | $284,187 | $284,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (588 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST SOURCE CORP 3642SH | $180,648 | $180,648 |
| 3M CO 55SH | $9,770 | $9,770 |
| A10 NETWORKS INC 16285SH | $270,005 | $270,005 |
| ABBOTT LABORATORIES 852SH | $119,910 | $119,910 |
| ABBVIE INC 5121SH | $693,383 | $693,383 |
| ACADIA HEALTHCARE CO INC 3810SH | $231,267 | $231,267 |
| ACCENTURE PLC IRELAND SHS CLASS A 1600SH | $663,280 | $663,280 |
| ACCENTURE PLC-CL A 437SH | $181,158 | $181,158 |
| ACTIVISION BLIZZARD INC 375SH | $24,949 | $24,949 |
| ADOBE INC 161SH | $91,297 | $91,297 |
| ADVANCED MICRO DEVICES 729SH | $104,903 | $104,903 |
| ADVANSIX INC 4060SH | $191,835 | $191,835 |
| AERCAP IRELAND AER 3 1/2 01/15/25 150000SH | $156,581 | $156,581 |
| AFLAC INC 294SH | $17,154 | $17,154 |
| ALGONQUIN POWER 2382SH | $112,522 | $112,522 |
| ALIGN TECHNOLOGY INC 35SH | $23,001 | $23,001 |
| ALLEGION PLC 73SH | $9,668 | $9,668 |
| ALLIANT ENERGY CORP 671SH | $41,246 | $41,246 |
| ALLSTATE CORP 144SH | $16,942 | $16,942 |
| ALPHABET INC-CL A 144SH | $417,174 | $417,174 |
| ALPHABET INC-CL C 151SH | $436,932 | $436,932 |
| ALTERYX INC 345000SH | $323,886 | $323,886 |
| AMAZON.COM INC 226SH | $753,561 | $753,561 |
| AMC NETWORKS INC CL A 1500SH | $51,659 | $51,659 |
| AMEREN CORPORATION 493SH | $43,882 | $43,882 |
| AMERICAN ELECTRIC POWER 625SH | $55,606 | $55,606 |
| AMERICAN EXPRESS CO 1057SH | $172,925 | $172,925 |
| AMERICAN INTERNATIONAL GR 1288SH | $73,236 | $73,236 |
| AMERICAN TOWER CORP 1891SH | $553,118 | $553,118 |
| AMERICAN WATER WORKS CO I 88SH | $16,620 | $16,620 |
| AMERIPRISE FINANCIAL INC 55SH | $16,591 | $16,591 |
| AMGEN INC 1549SH | $348,479 | $348,479 |
| ANALOG DEVICES INC 3262SH | $573,362 | $573,362 |
| ANTHEM INC 24192SH | $246,704 | $246,704 |
| AON PLC-CLASS A 92SH | $27,652 | $27,652 |
| APPLE INC 12401SH | $2,202,046 | $2,202,046 |
| APPLIED INDUSTRIAL TECH INC 1659SH | $170,379 | $170,379 |
| APPLIED MATERIALS INC 558SH | $87,807 | $87,807 |
| APTIV PLC 325SH | $53,609 | $53,609 |
| ARCBEST CORP 3150SH | $377,528 | $377,528 |
| ARCHER DANIELS MIDLAND 1500SH | $101,385 | $101,385 |
| ARCHER-DANIELS-MIDLAND CO 273SH | $18,452 | $18,452 |
| ARCOSA INC COM 1000SH | $52,700 | $52,700 |
| ARDAGH METAL PACKAGING SA 5000SH | $45,150 | $45,150 |
| ARISTA NETWORKS INC 105SH | $15,094 | $15,094 |
| ARMADA HOFFLER PROPERTIES IN 5961SH | $90,726 | $90,726 |
| ARTHUR J GALLAGHER & CO 100SH | $16,967 | $16,967 |
| ASSOCIATED BANC-CORP 7660SH | $173,039 | $173,039 |
| AT&T INC 3469SH | $85,337 | $85,337 |
| ATLAS AIR WORLDWIDE HLDG 111000SH | $180,375 | $180,375 |
| AUTOMATIC DATA PROCESSING 205SH | $50,549 | $50,549 |
| AVALONBAY COMMUNITIES INC 68SH | $17,176 | $17,176 |
| AVANGRID INC 2000SH | $99,760 | $99,760 |
| AVERY DENNISON CORP 267SH | $57,824 | $57,824 |
| AZZ INC COM 1000SH | $55,290 | $55,290 |
| BALL CORP 159SH | $15,307 | $15,307 |
| BANK NOVA SCOTIA BNS 0.65 07/31/24 50000SH | $49,373 | $49,373 |
| BANK OF AMERICA 5000SH | $222,450 | $222,450 |
| BANK OF AMERICA CORP 3536SH | $157,317 | $157,317 |
| BANK OF MARIN BANCORP/CA 3284SH | $122,263 | $122,263 |
| BANK OF NEW YORK MELLON C 1218SH | $70,741 | $70,741 |
| BANK OF NEW YORK MELLON CORP 9000SH | $522,720 | $522,720 |
| BANKUNITED INC 6007SH | $254,156 | $254,156 |
| BARCLAYS PLC BACR 3.65 03/16/25 130000SH | $137,307 | $137,307 |
| BAT INTL FINANCE BATSLN 1.668 03/25/26 90000SH | $88,348 | $88,348 |
| BAUSCH HEALTH COMPANIES INC COM NPV 9000SH | $248,490 | $248,490 |
| BAXTER INTERNATIONAL INC 241SH | $20,687 | $20,687 |
| BECTON DICKINSON & CO 1400SH | $352,072 | $352,072 |
| BELDEN INC 3621SH | $238,008 | $238,008 |
| BENEFITFOCUS INC 126000SH | $120,973 | $120,973 |
| BERKSHIRE HATHAWAY INC-CL 889SH | $265,811 | $265,811 |
| BERKSHIRE HILLS BANCORP INC 9390SH | $266,958 | $266,958 |
| BIO RAD LABS INC CL A 300SH | $226,671 | $226,671 |
| BLACKROCK INC 104SH | $95,218 | $95,218 |
| BLUE BIRD CORP 9621SH | $150,472 | $150,472 |
| BOEING CO 500SH | $100,660 | $100,660 |
| BOEING CO/THE 424SH | $85,360 | $85,360 |
| BOOKING HOLDINGS INC 120020SH | $224,205 | $224,205 |
| BORG WARNER INC 3800SH | $171,266 | $171,266 |
| BOSTON SCIENTIFIC CORP 1466SH | $62,276 | $62,276 |
| BP CAPITAL PLC BPLN 3.279 09/19/27 145000SH | $155,771 | $155,771 |
| BRIDGEBIO PHARMA INC 62000SH | $45,397 | $45,397 |
| BRISTOL-MYERS SQUIBB CO 1070SH | $66,715 | $66,715 |
| BROADCOM INC 226SH | $150,383 | $150,383 |
| BROADCOM, INC 345SH | $716,010 | $716,010 |
| BROADRIDGE FINANCIAL SOLU 55SH | $10,055 | $10,055 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. 2420SH | $442,424 | $442,424 |
| BROADSTONE NET LEASE INC-A 6510SH | $161,578 | $161,578 |
| BURLINGTON STORES INC 180000SH | $267,413 | $267,413 |
| CACTUS INC - A 7600SH | $289,788 | $289,788 |
| CAMPBELL SOUP CO 2800SH | $121,688 | $121,688 |
| CANADIAN PACIFIC CP 1 3/4 12/02/26 50000SH | $50,180 | $50,180 |
| CANADIAN PACIFIC CP 1.35 12/02/24 35000SH | $35,042 | $35,042 |
| CANADIAN PACIFIC CP 2.05 03/05/30 35000SH | $34,498 | $34,498 |
| CAPITAL ONE FINANCIAL COR 429SH | $62,244 | $62,244 |
| CARPENTER TECHNOLOGY 5986SH | $174,731 | $174,731 |
| CARRIER GLOBAL CORP 1278SH | $69,319 | $69,319 |
| CARRIER GLOBAL CORPORATION COM 1000SH | $54,240 | $54,240 |
| CARTER BANKSHARES INC 8770SH | $134,970 | $134,970 |
| CASA SYSTEMS INC 23823SH | $135,076 | $135,076 |
| CATALENT INC 84SH | $10,755 | $10,755 |
| CATERPILLAR INC 2213SH | $457,516 | $457,516 |
| CBRE GROUP INC - A 162SH | $17,579 | $17,579 |
| CDW CORP/DE 314SH | $64,301 | $64,301 |
| CENTENE CORP 704SH | $58,010 | $58,010 |
| CENTERPOINT ENERGY INC 1448SH | $40,414 | $40,414 |
| CERNER CORP 142SH | $13,188 | $13,188 |
| CHANGE HEALTHCARE INC 10530SH | $225,131 | $225,131 |
| CHARLES RIVER LABORATORIE 27SH | $10,173 | $10,173 |
| CHEGG INC 409000SH | $338,448 | $338,448 |
| CHEVRON CORP 1527SH | $179,193 | $179,193 |
| CHIPOTLE MEXICAN GRILL IN 14SH | $24,476 | $24,476 |
| CHUBB LTD 462SH | $89,309 | $89,309 |
| CHURCH & DWIGHT CO INC 117SH | $11,993 | $11,993 |
| CIGNA CORP 388SH | $89,096 | $89,096 |
| CINTAS CORP 1050SH | $465,329 | $465,329 |
| CISCO SYS INC 7000SH | $443,590 | $443,590 |
| CISCO SYSTEMS INC 2008SH | $127,247 | $127,247 |
| CITIGROUP INC 208SH | $12,561 | $12,561 |
| CITIZENS FINANCIAL GROUP 206SH | $9,734 | $9,734 |
| CLOROX COMPANY 59SH | $10,287 | $10,287 |
| CME GROUP INC 1976SH | $451,437 | $451,437 |
| CNH INDUSTRIAL NV 20000SH | $388,600 | $388,600 |
| COCA-COLA CO/THE 1873SH | $110,900 | $110,900 |
| COGNIZANT TECH SOLUTIONS- 254SH | $22,535 | $22,535 |
| COLGATE-PALMOLIVE CO 5204SH | $444,109 | $444,109 |
| COLONY STARWOOD HOMES 119000SH | $236,441 | $236,441 |
| COMCAST CORP-CLASS A 2924SH | $147,165 | $147,165 |
| COMMERCIAL METALS CO 3230SH | $117,217 | $117,217 |
| COMMVAULT SYSTEMS INC 2901SH | $199,937 | $199,937 |
| CONMED CORP 95000SH | $157,938 | $157,938 |
| CONOCOPHILLIPS 658SH | $47,494 | $47,494 |
| CONSOLIDATED EDISON INC 170SH | $14,504 | $14,504 |
| CONSTELLATION BRANDS INC- 81SH | $20,329 | $20,329 |
| CORNING INC 377SH | $14,036 | $14,036 |
| CORTEVA INC COM 1000SH | $47,280 | $47,280 |
| COSTCO WHOLESALE CORP 1215SH | $689,756 | $689,756 |
| COTERRA ENERCOTERRA ENERGY I 5924SH | $112,556 | $112,556 |
| COTERRA ENERGY INC 461SH | $8,759 | $8,759 |
| COUSINS PROPERTIES INC 4491SH | $180,897 | $180,897 |
| CRANE CO 5081SH | $516,890 | $516,890 |
| CRED SUIS NY CS 0.52 08/09/23 250000SH | $248,223 | $248,223 |
| CRITEO SA-SPON ADR 6544SH | $254,365 | $254,365 |
| CROWN CASTLE INTL CORP 379SH | $79,112 | $79,112 |
| CSX CORP 520SH | $19,552 | $19,552 |
| CUMMINS INC 69SH | $15,052 | $15,052 |
| CVS HEALTH CORP 114SH | $11,760 | $11,760 |
| CYBERARK SOFTWARE LTD 114000SH | $143,640 | $143,640 |
| DANA HOLDING CORP COM 9000SH | $205,380 | $205,380 |
| DANA INC 8285SH | $189,064 | $189,064 |
| DANAHER CORP 552SH | $318,302 | $318,302 |
| DANAHER CORPORATION 147SH | $322,518 | $322,518 |
| DARDEN RESTAURANTS INC 277SH | $41,727 | $41,727 |
| DATADOG INC 118000SH | $236,472 | $236,472 |
| DEERE & CO 136SH | $46,633 | $46,633 |
| DEERE & CO. 1500SH | $514,335 | $514,335 |
| DELL TECHNOLOGIES INC CL C 4000SH | $224,680 | $224,680 |
| DELTA AIR LINES INC 1142SH | $44,629 | $44,629 |
| DENTSPLY INTL INC 1500SH | $83,685 | $83,685 |
| DEUTSCHE BANK NY DB 0.898 05/28/24 150000SH | $148,690 | $148,690 |
| DEUTSCHE TELEKOM AG-SPON ADR (B:DT US) 2500SH | $46,340 | $46,340 |
| DEVON ENERGY CORP 321SH | $14,140 | $14,140 |
| DEXCOM INC 521104SH | $674,207 | $674,207 |
| DH EUROPE DHR 2.6 11/15/29 120000SH | $123,983 | $123,983 |
| DIAGEO PLC SPONSORED ADR (B:DEO US) 2500SH | $550,350 | $550,350 |
| DIAMONDBACK ENERGY INC 374SH | $40,336 | $40,336 |
| DIEBOLD NIXDORF 6500SH | $58,825 | $58,825 |
| DINE BRANDS GLOBAL INC 2730SH | $206,961 | $206,961 |
| DISCOVER FINANCIAL SERVIC 419SH | $48,420 | $48,420 |
| DISCOVERY INC-A 7000SH | $164,780 | $164,780 |
| DISH NETWORK CORP 63000SH | $59,633 | $59,633 |
| DISH NETWORK CORPORATION 6324SH | $205,151 | $205,151 |
| DOLLAR GENERAL CORP 2113SH | $498,309 | $498,309 |
| DOLLAR TREE INC 112SH | $15,738 | $15,738 |
| DOMINION ENERGY INC 803SH | $63,084 | $63,084 |
| DOVER CORP 69SH | $12,530 | $12,530 |
| DOW INC 362SH | $20,533 | $20,533 |
| DRIL QUIP INC. 1000SH | $19,680 | $19,680 |
| DUPONT DE NEMOURS INC 861SH | $69,552 | $69,552 |
| DYCOM INDUSTRIES INC 2640SH | $247,526 | $247,526 |
| EASTMAN CHEMICAL CO 83SH | $10,036 | $10,036 |
| EATON CORP PLC 75SH | $12,962 | $12,962 |
| EBAY INC 315SH | $20,948 | $20,948 |
| EDGEWELL PERS CARE CO 3000SH | $137,130 | $137,130 |
| EDISON INTERNATIONAL 153SH | $10,442 | $10,442 |
| EDWARDS LIFESCIENCES CORP 298SH | $38,606 | $38,606 |
| ELECTRONIC ARTS INC 138SH | $18,202 | $18,202 |
| ELI LILLY & CO 384SH | $106,068 | $106,068 |
| ENBRIDGE INC ENBCN 2 1/2 08/01/33 40000SH | $39,258 | $39,258 |
| ENERGIZER HLDGS INC NEW 3000SH | $120,300 | $120,300 |
| ENPHASE ENERGY INC 68SH | $12,440 | $12,440 |
| ENPRO INDS INC COM 2000SH | $220,140 | $220,140 |
| ENTERGY CORP 96SH | $10,814 | $10,814 |
| EOG RESOURCES INC 285SH | $25,317 | $25,317 |
| EQT CORP 119000SH | $198,314 | $198,314 |
| EQUIFAX INC 59SH | $17,275 | $17,275 |
| EQUINIX INC 104SH | $87,967 | $87,967 |
| EQUITY RESIDENTIAL 166SH | $15,023 | $15,023 |
| ESSENTIAL UTILITIES INC 1110SH | $72,361 | $72,361 |
| ESTEE LAUDER COMPANIES CL A 550SH | $203,610 | $203,610 |
| ESTEE LAUDER COMPANIES-CL 202SH | $74,780 | $74,780 |
| ETSY INC 112064SH | $299,388 | $299,388 |
| EVERSOURCE ENERGY 165SH | $15,012 | $15,012 |
| EXELON CORP 473SH | $27,320 | $27,320 |
| EXPEDITORS INTL WASH INC 82SH | $11,012 | $11,012 |
| EXTRA SPACE STORAGE INC 221SH | $50,107 | $50,107 |
| EXXON MOBIL CORP 1265SH | $77,405 | $77,405 |
| FEDERAL REALTY INVS TRUST 74SH | $10,088 | $10,088 |
| FERRO CORP 4000SH | $87,320 | $87,320 |
| FIDELITY NATIONAL INFO SE 307SH | $33,509 | $33,509 |
| FIFTH THIRD BANCORP 1431SH | $62,320 | $62,320 |
| FIRST REPUBLIC BANK/CA 86SH | $17,760 | $17,760 |
| FIRSTENERGY CORP 262SH | $10,897 | $10,897 |
| FISERV INC 288SH | $29,892 | $29,892 |
| FLOWSERVE CORP COM 6000SH | $183,600 | $183,600 |
| FMC CORP COM NEW 700SH | $76,923 | $76,923 |
| FORD MOTOR CO 1911SH | $39,691 | $39,691 |
| FORTINET INC 66SH | $23,720 | $23,720 |
| FORTIVE CORP 174SH | $13,274 | $13,274 |
| FORTIVE CORPORATION 297000SH | $297,000 | $297,000 |
| FORTUNE BRANDS HOME & SECURITY INC 1600SH | $171,040 | $171,040 |
| FREEPORT-MCMORAN INC 1542SH | $64,348 | $64,348 |
| FTI CONSULT INC 90000SH | $139,320 | $139,320 |
| GAN LTD ORD SHS 1000SH | $9,190 | $9,190 |
| GARMIN LTD 75SH | $10,213 | $10,213 |
| GARTNER INC 88SH | $29,420 | $29,420 |
| GATX CORP 5060SH | $527,201 | $527,201 |
| GCP APPLIED TECHNOLOGIES 561SH | $17,761 | $17,761 |
| GCP APPLIED TECHNOLOGIES INCCOM 11500SH | $364,090 | $364,090 |
| GENERAC HLDGS INC 1100SH | $387,112 | $387,112 |
| GENERAC HOLDINGS INC 31SH | $10,910 | $10,910 |
| GENERAL ELECTRIC CO 98SH | $9,258 | $9,258 |
| GENERAL MILLS INC 3500SH | $235,830 | $235,830 |
| GENERAL MOTORS CO 1248SH | $73,170 | $73,170 |
| GENESCO INC 3040SH | $195,077 | $195,077 |
| GENUINE PARTS CO 2500SH | $350,500 | $350,500 |
| GILEAD SCIENCES INC 710SH | $51,553 | $51,553 |
| GLOBAL PAYMENTS INC 144SH | $19,466 | $19,466 |
| GOLDMAN SACHS GROUP INC 162SH | $61,973 | $61,973 |
| GOODYEAR TIRE & RUBBER CO 17950SH | $382,694 | $382,694 |
| GREAT LAKES DREDGE & DOCK CO 13470SH | $211,748 | $211,748 |
| GRIFFON CORP COM 3000SH | $85,440 | $85,440 |
| GRUPO TELEVISA SA DE CV ADR (B:TV US) 12000SH | $112,440 | $112,440 |
| H&E EQUIPMENT SERVICES INC 4054SH | $179,471 | $179,471 |
| H.B. FULLER CO. 3190SH | $258,390 | $258,390 |
| HAIN CELESTIAL GROUP INC 6413SH | $273,258 | $273,258 |
| HALLIBURTON CO 434SH | $9,926 | $9,926 |
| HALLIBURTON COMPANY 5000SH | $114,350 | $114,350 |
| HANOVER INSURANCE GROUP INC/ 1650SH | $216,249 | $216,249 |
| HARBORONE BANCORP INC 15316SH | $227,289 | $227,289 |
| HARTFORD FINANCIAL SVCS G 168SH | $11,599 | $11,599 |
| HEALTHPEAK PROPERTIES INC 1199SH | $43,272 | $43,272 |
| HERC HLDGS INC COM 4000SH | $626,200 | $626,200 |
| HERC HOLDINGS INC 1988SH | $311,221 | $311,221 |
| HERITAGE FINANCIAL CORP 7087SH | $173,206 | $173,206 |
| HERSHEY CO/THE 70SH | $13,543 | $13,543 |
| HESS CORP 136SH | $10,068 | $10,068 |
| HILTON GRAND VACATIONS INC 3840SH | $200,102 | $200,102 |
| HOLLYFRONTIER CORP 5490SH | $179,962 | $179,962 |
| HOME DEPOT INC 2428SH | $1,007,644 | $1,007,644 |
| HONEYWELL INTERNATIONAL I 563SH | $117,391 | $117,391 |
| HONEYWELL INTERNATIONAL INC 1715SH | $357,595 | $357,595 |
| HONEYWELL INT'L INC 1800SH | $375,318 | $375,318 |
| HOST HOTELS & RESORTS INC 570SH | $9,912 | $9,912 |
| HOUGHTON MIFFLIN HARCOURT CO 16170SH | $260,337 | $260,337 |
| HOWMET AEROSPACE INC 311SH | $9,899 | $9,899 |
| HSBC HOLDINGS HSBC 0.732 08/17/24 200000SH | $198,229 | $198,229 |
| HSBC HOLDINGS HSBC 2.099 06/04/26 125000SH | $125,810 | $125,810 |
| HUBSPOT INC 85000SH | $202,088 | $202,088 |
| HUMANA INC 131SH | $60,766 | $60,766 |
| HUNTINGTON BANCSHARES INC 710SH | $10,948 | $10,948 |
| HYSTER YALE MATLS HANDLING ICL A 1000SH | $41,100 | $41,100 |
| IDACORP INC 2450SH | $277,610 | $277,610 |
| IDEX CORP 1000SH | $236,320 | $236,320 |
| IDEXX LABORATORIES INC 42SH | $27,655 | $27,655 |
| II-VI INC 62000SH | $91,760 | $91,760 |
| ILLINOIS TOOL WORKS INC 1600SH | $394,880 | $394,880 |
| ILLUMINA INC 71SH | $27,011 | $27,011 |
| IMAX CORP 13540SH | $241,554 | $241,554 |
| INDEPENDENCE REALTY TRUST IN 13581SH | $350,797 | $350,797 |
| INDEPENDENT BANK GROUP INC 2680SH | $193,362 | $193,362 |
| ING GROEP NV INTNED 1.726 04/01/27 200000SH | $198,656 | $198,656 |
| INGERSOLL-RAND INC 196SH | $12,127 | $12,127 |
| INNOSPEC INC 1330SH | $120,152 | $120,152 |
| INSMED INC 129000SH | $139,772 | $139,772 |
| INSULET CORP 201000SH | $265,899 | $265,899 |
| INTEGRA LIFESCIENCES HOLDING 3640SH | $243,844 | $243,844 |
| INTEL CORP 2001SH | $103,052 | $103,052 |
| INTERCONTINENTAL EXCHANGE 273SH | $37,338 | $37,338 |
| INTL BUSINESS MACHINES CO 429SH | $57,340 | $57,340 |
| INTL FLAVORS & FRAGRANCES 120SH | $18,078 | $18,078 |
| INTUIT INC 66SH | $42,453 | $42,453 |
| INTUITIVE SURGICAL INC 31SH | $11,138 | $11,138 |
| IQVIA HOLDINGS INC 212SH | $59,814 | $59,814 |
| ITT INC COM 2000SH | $204,380 | $204,380 |
| J.P. MORGAN CHASE & CO 1800SH | $285,030 | $285,030 |
| JOHNSON & JOHNSON 965SH | $165,083 | $165,083 |
| JOHNSON & JOHNSON COM 2700SH | $461,889 | $461,889 |
| JOHNSON CONTROLS INTERNATION 1500SH | $121,965 | $121,965 |
| JPMORGAN CHASE & CO 4941SH | $782,407 | $782,407 |
| KAMAN CORP 3500SH | $151,025 | $151,025 |
| KB HOME 6410SH | $286,719 | $286,719 |
| KELLOGG CO 800SH | $51,536 | $51,536 |
| KEYSIGHT TECHNOLOGIES IN 89SH | $18,379 | $18,379 |
| KIMBERLY-CLARK CORP 164SH | $23,439 | $23,439 |
| KINDER MORGAN INC 951SH | $15,083 | $15,083 |
| KLA CORP 76SH | $32,688 | $32,688 |
| KONTOOR BRANDS INC 3880SH | $198,850 | $198,850 |
| KORN FERRY 3270SH | $247,637 | $247,637 |
| KRAFT HEINZ CO/THE 338SH | $12,134 | $12,134 |
| KULICKE & SOFFA INDUSTRIES 2920SH | $176,777 | $176,777 |
| L3HARRIS TECHNOLOGIES INC 97SH | $20,684 | $20,684 |
| LABORATORY CRP OF AMER HL 49SH | $15,396 | $15,396 |
| LAM RESEARCH CORP 93SH | $66,881 | $66,881 |
| LAS VEGAS SANDS CORP 2652SH | $99,821 | $99,821 |
| LIBERTY BRAVES GROUP A 3700SH | $106,375 | $106,375 |
| LIBERTY BRAVES GROUP C 2000SH | $56,200 | $56,200 |
| LIBERTY BROADBAND CORP COM SER A 338SH | $54,384 | $54,384 |
| LIBERTY BROADBAND CORP SERIES C 886SH | $142,735 | $142,735 |
| LIBERTY GLOBAL PLC SHS CL A 2000SH | $55,480 | $55,480 |
| LIBERTY LATIN AMERICA CLASS A 3500SH | $40,810 | $40,810 |
| LIBERTY LATIN AMERICA LTD COM CL C 1042SH | $11,879 | $11,879 |
| LIBERTY MEDIA CORP 121000SH | $208,594 | $208,594 |
| LIBERTY MEDIA GROUP A 250SH | $14,835 | $14,835 |
| LIBERTY MEDIA GROUP C 250SH | $15,810 | $15,810 |
| LIBERTY SIRIUS GROUP C 1188SH | $60,410 | $60,410 |
| LIBERTY SIRIUSXM GROUP 1000SH | $50,850 | $50,850 |
| LINDE PLC 394SH | $136,493 | $136,493 |
| LIVE NATION ENTERTAINMEN 115000SH | $207,575 | $207,575 |
| LIVENT CORP 44000SH | $128,819 | $128,819 |
| LIVEPERSON INC 58000SH | $67,245 | $67,245 |
| LOWE'S COS INC 462SH | $119,418 | $119,418 |
| LYFT INC 62000SH | $82,578 | $82,578 |
| MADISON SQRE GD ENTERT 2285SH | $160,727 | $160,727 |
| MADISON SQUARE GARDEN SPORTS 1600SH | $277,968 | $277,968 |
| MAGNACHIP SEMICONDUCTOR CORP 10282SH | $215,614 | $215,614 |
| MALIBU BOATS INC - A 1375SH | $94,504 | $94,504 |
| MANDIANT INC 342000SH | $341,172 | $341,172 |
| MANITOWOC COMPANY INC 9460SH | $175,861 | $175,861 |
| MARATHON PETROLEUM CORP 310SH | $19,837 | $19,837 |
| MARRIOTT INTERNATIONAL -C 132SH | $21,812 | $21,812 |
| MARRIOTT VACATIONS WORLD 170000SH | $206,657 | $206,657 |
| MARSH & MCLENNAN COS 246SH | $42,760 | $42,760 |
| MARTIN MARIETTA MATERIALS 30SH | $13,216 | $13,216 |
| MASONITE INTERNATIONAL CORP 1871SH | $220,684 | $220,684 |
| MASTERCARD INC - A 509SH | $182,894 | $182,894 |
| MATCH GROUP INC 210SH | $27,773 | $27,773 |
| MCCORMICK & CO-NON VTG SH 120SH | $11,593 | $11,593 |
| MCDONALD'S CORP 477SH | $127,869 | $127,869 |
| MEDNAX INC 11300SH | $307,473 | $307,473 |
| MEDTRONIC PLC 928SH | $96,002 | $96,002 |
| MERCADOLIBRE 32000SH | $99,242 | $99,242 |
| MERCK & CO. INC. 1223SH | $93,731 | $93,731 |
| MERCK & COMPANY INC 4000SH | $306,560 | $306,560 |
| META PLATFORMS INC-CLASS 1074SH | $361,240 | $361,240 |
| METTLER-TOLEDO INTERNATIO 11SH | $18,669 | $18,669 |
| MGM RESORTS INTERNATIONAL 4500SH | $201,960 | $201,960 |
| MICROCHIP TECHNOLOGY INC 229266SH | $306,546 | $306,546 |
| MICRON TECHNOLOGY INC 548SH | $51,046 | $51,046 |
| MICROSOFT CORP 6515SH | $2,191,125 | $2,191,125 |
| MIDDLEBY CORP 117000SH | $186,981 | $186,981 |
| MILLERKNOLL INC 6640SH | $260,222 | $260,222 |
| MILLICOM INTL CELLULAR S A SHS NEW 4000SH | $113,800 | $113,800 |
| MODINE MFG CO 10000SH | $100,900 | $100,900 |
| MOELIS & CO - CLASS A 4050SH | $253,166 | $253,166 |
| MONDELEZ INTERNATIONAL 4000SH | $265,240 | $265,240 |
| MONDELEZ INTERNATIONAL IN 1196SH | $79,307 | $79,307 |
| MONGODB INC 97000SH | $247,775 | $247,775 |
| MONOLITHIC POWER SYSTEMS 84SH | $41,440 | $41,440 |
| MONSTER BEVERAGE CORP 544SH | $52,246 | $52,246 |
| MOODY'S CORP 79SH | $30,856 | $30,856 |
| MORGAN STANLEY 4184SH | $410,701 | $410,701 |
| MOTOROLA SOLUTIONS INC 80SH | $21,736 | $21,736 |
| MSCI INC 41SH | $25,120 | $25,120 |
| MUELLER INDS INC COM 2000SH | $118,720 | $118,720 |
| MUELLER WATER PRODUCTS INC 5500SH | $79,200 | $79,200 |
| NASDAQ INC 57SH | $11,971 | $11,971 |
| NATERA INC 52000SH | $132,958 | $132,958 |
| NATIONAL FUEL GAS CO N J COM 3000SH | $191,820 | $191,820 |
| NATIONAL STORAGE AFFILIATES 3050SH | $211,060 | $211,060 |
| NATL BANK CANADA NACN 0 3/4 08/06/24 250000SH | $246,599 | $246,599 |
| NETFLIX INC 219SH | $131,934 | $131,934 |
| NETSTREIT CORP 7170SH | $164,193 | $164,193 |
| NEUROCRINE BIOSCIENCES 130000SH | $162,094 | $162,094 |
| NEW RELIC INC 170000SH | $202,521 | $202,521 |
| NEWELL BRANDS INC 421SH | $9,195 | $9,195 |
| NEWMONT CORP 3000SH | $186,060 | $186,060 |
| NEXTERA ENERGY INC 9622SH | $679,118 | $679,118 |
| NEXTERA ENERGY INC COM 7000SH | $653,520 | $653,520 |
| NIKE INC CL B 3000SH | $500,010 | $500,010 |
| NIKE INC -CL B 813SH | $135,503 | $135,503 |
| NOMAD FOODS LTD 10611SH | $269,413 | $269,413 |
| NORFOLK SOUTHN CORP 1800SH | $535,878 | $535,878 |
| NORTHROP GRUMMAN CORP 159SH | $61,544 | $61,544 |
| NUCOR CORP 141SH | $16,095 | $16,095 |
| NVIDIA CORP 1251SH | $367,932 | $367,932 |
| NXP SEMICONDUCTORS NV 271SH | $61,728 | $61,728 |
| OCCIDENTAL PETROLEUM CORP 434SH | $12,582 | $12,582 |
| ON SEMICONDUCTOR CORPORT 87000SH | $285,686 | $285,686 |
| ONEOK INC 217SH | $12,751 | $12,751 |
| ORACLE CORP 1334SH | $116,338 | $116,338 |
| O'REILLY AUTOMOTIVE INC 33SH | $23,306 | $23,306 |
| ORION ENGINEERED CARBONS SA 10161SH | $186,556 | $186,556 |
| OTIS WORLDWIDE CORP 205SH | $17,849 | $17,849 |
| OTIS WORLDWIDE CORP COM 500SH | $43,535 | $43,535 |
| PACCAR INC 168SH | $14,828 | $14,828 |
| PACIFIC PREMIER BANCORP INC 4517SH | $180,816 | $180,816 |
| PALO ALTO NETWORKS 266000SH | $503,910 | $503,910 |
| PAPA JOHN'S INTL INC 1842SH | $245,852 | $245,852 |
| PARKER HANNIFIN CORP 62SH | $19,723 | $19,723 |
| PATTERSON COMPANIES INC 2500SH | $73,375 | $73,375 |
| PAYCHEX INC 155SH | $21,158 | $21,158 |
| PAYCOM SOFTWARE INC 24SH | $9,965 | $9,965 |
| PAYPAL HOLDINGS INC 582SH | $109,754 | $109,754 |
| PENN NATL GAMING, INC 45000SH | $106,650 | $106,650 |
| PEPSICO INC 377SH | $65,489 | $65,489 |
| PERKINELMER INC 55SH | $11,058 | $11,058 |
| PERRIGO COMPANY 800SH | $31,120 | $31,120 |
| PFIZER INC 2769SH | $163,509 | $163,509 |
| PHILIP MORRIS INTERNATION 753SH | $71,535 | $71,535 |
| PHILLIPS 66 209SH | $15,144 | $15,144 |
| PHYSICIANS REALTY TRUST 15139SH | $285,067 | $285,067 |
| PIONEER NATURAL RESOURCES 373SH | $67,841 | $67,841 |
| PIONEER NATURAL RESOURCES COMPANY 2200SH | $400,136 | $400,136 |
| PNM RES INC 1500SH | $68,415 | $68,415 |
| POOL CORP 20SH | $11,320 | $11,320 |
| POST HOLDINGS INC 1100SH | $124,003 | $124,003 |
| PREMIER FINANCIAL CORP 4190SH | $129,513 | $129,513 |
| PRINCIPAL MIDCAP R-6 148286.145SH | $6,205,775 | $6,205,775 |
| PROCTER & GAMBLE CO/THE 1369SH | $223,941 | $223,941 |
| PROGRESSIVE CORP 281SH | $28,845 | $28,845 |
| PROLOGIS INC 563SH | $94,787 | $94,787 |
| PRUDENTIAL FINANCIAL INC 185SH | $20,024 | $20,024 |
| PUBLIC SERVICE ENTERPRISE 244SH | $16,282 | $16,282 |
| QUALCOMM INC 719SH | $131,484 | $131,484 |
| RABOBANK RABOBK 3 7/8 02/08/22 75000SH | $75,248 | $75,248 |
| RAPID7 INC 94000SH | $188,206 | $188,206 |
| RAYTHEON TECHNOLOGIES COR 171SH | $14,716 | $14,716 |
| RBC BEARINGS INC 833SH | $87,348 | $87,348 |
| REGAL REXNORD CORP 940SH | $159,969 | $159,969 |
| REGENCY CENTERS CORP 512SH | $38,579 | $38,579 |
| REPLIGEN CORP 56000SH | $130,865 | $130,865 |
| REPUBLIC SERVICES INC 102SH | $14,224 | $14,224 |
| REPUBLIC SVCS INC CL A 500SH | $69,725 | $69,725 |
| REV GROUP INC 14150SH | $200,223 | $200,223 |
| ROCKWELL AUTOMATION INC 56SH | $19,536 | $19,536 |
| ROPER TECHNOLOGIES INC 51SH | $25,085 | $25,085 |
| ROYAL CARIBBEAN CRUISES 235000SH | $299,038 | $299,038 |
| ROYAL CARIBBEAN CRUISES L 128SH | $9,843 | $9,843 |
| RPC INC. COMMON 12000SH | $54,480 | $54,480 |
| RUTH'S HOSPITALITY GROUP INC 9173SH | $182,543 | $182,543 |
| RYMAN HOSPITALITY PPTYS INC COM 2000SH | $183,929 | $183,929 |
| S&P GLOBAL INC 1317SH | $621,532 | $621,532 |
| SALESFORCE.COM INC 652SH | $165,693 | $165,693 |
| SALLY BEAUTY HOLDINGS INC 10610SH | $195,861 | $195,861 |
| SANDY SPRING BANCORP INC 3579SH | $172,078 | $172,078 |
| SAREPTA THERAPEUTICS INC 87000SH | $127,412 | $127,412 |
| SBA COMMUNICATIONS CORP 54SH | $21,007 | $21,007 |
| SCHEIN HENRY INC COM 1000SH | $77,530 | $77,530 |
| SCHLUMBERGER LTD 682SH | $20,426 | $20,426 |
| SCHNITZER STEEL INDS INC-A 1970SH | $102,282 | $102,282 |
| SCHWAB (CHARLES) CORP 727SH | $61,141 | $61,141 |
| SCIENTIFIC GAMES CORP 2380SH | $159,055 | $159,055 |
| SCRIPPS E W CO OHIO CL A 6500SH | $125,775 | $125,775 |
| SEALED AIR CORP 573SH | $38,660 | $38,660 |
| SELECTIVE INSURANCE GROUP 3107SH | $254,588 | $254,588 |
| SEMPRA ENERGY 154SH | $20,371 | $20,371 |
| SERVICENOW INC 174SH | $112,945 | $112,945 |
| SHERWIN WILLIAMS 1000SH | $352,160 | $352,160 |
| SHERWIN-WILLIAMS CO/THE 116SH | $40,851 | $40,851 |
| SHOPIFY INC 117000SH | $145,958 | $145,958 |
| SHYFT GROUP INC/THE 6111SH | $300,233 | $300,233 |
| SIMON PROPERTY GROUP INC 479SH | $76,530 | $76,530 |
| SINCLAIR BROADCAST GROUP INCCL A 2500SH | $66,075 | $66,075 |
| SKYWEST INC 5381SH | $211,473 | $211,473 |
| SKYWORKS SOLUTIONS INC 79SH | $12,256 | $12,256 |
| SMUCKER J M CO COM NEW 1700SH | $230,894 | $230,894 |
| SNAP INC 59000SH | $127,723 | $127,723 |
| SOLAREDGE TECHN INC 137000SH | $173,648 | $173,648 |
| SONY GROUP CORPORATION ADR 6500SH | $821,600 | $821,600 |
| SOUTHWEST AIRLINES CO 112000SH | $149,296 | $149,296 |
| SOUTHWEST GAS HOLDINGS INC 2480SH | $173,724 | $173,724 |
| SQUARE INC 57000SH | $119,398 | $119,398 |
| STAG INDUSTRIAL INC 6551SH | $314,186 | $314,186 |
| STARBUCKS CORP 572SH | $66,907 | $66,907 |
| STARWOOD PROPERTY TRUST 181000SH | $189,489 | $189,489 |
| STATE STREET CORP 3174SH | $295,182 | $295,182 |
| STERIS PLC 48SH | $11,684 | $11,684 |
| STIFEL FINANCIAL CORP 2955SH | $208,091 | $208,091 |
| STRATTEC SECURITY CORP. 2500SH | $92,550 | $92,550 |
| STRYKER CORPORATION 1800SH | $481,356 | $481,356 |
| SVB FINANCIAL GROUP 23SH | $15,600 | $15,600 |
| SWEDISH MATCH AB 15000SH | $119,318 | $119,318 |
| SYNCHRONY FINANCIAL 271SH | $12,572 | $12,572 |
| SYNOPSYS INC 211SH | $77,754 | $77,754 |
| SYNOVUS FINANCIAL CORP 4729SH | $226,377 | $226,377 |
| T ROWE PRICE GROUP INC. 2950SH | $580,088 | $580,088 |
| TAKE-TWO INTERACTIVE SOFT 58SH | $10,308 | $10,308 |
| TARGET CORP 240SH | $55,546 | $55,546 |
| TAYLOR MORRISON HOME CORP 9126SH | $319,045 | $319,045 |
| TE CONNECTIVITY LTD 3863SH | $623,256 | $623,256 |
| TELEDYNE TECHNOLOGIES INC 23SH | $10,048 | $10,048 |
| TELEFONICA EMIS TELEFO 4.103 03/08/27 60000SH | $66,042 | $66,042 |
| TELEPHONE & DATA SYS 6500SH | $130,975 | $130,975 |
| TERADYNE INC 81SH | $13,246 | $13,246 |
| TEREX CORP 4382SH | $192,589 | $192,589 |
| TESLA INC 368SH | $388,895 | $388,895 |
| TESLA, INC. 17000SH | $289,277 | $289,277 |
| TEXAS CAPITAL BANCSHARES INC 4272SH | $257,388 | $257,388 |
| TEXAS INSTRUMENTS INC 247SH | $46,552 | $46,552 |
| TEXTRON INC 6629SH | $511,759 | $511,759 |
| THERMO FISHER SCIENTIFIC 190SH | $126,776 | $126,776 |
| TJX COMPANIES INC 1015SH | $77,059 | $77,059 |
| T-MOBILE US INC 565SH | $65,529 | $65,529 |
| TORONTO DOM BANK TD 0.7 09/10/24 105000SH | $103,634 | $103,634 |
| TOTAL CAP INTL TTEFP 2 7/8 02/17/22 80000SH | $80,251 | $80,251 |
| TRACTOR SUPPLY COMPANY 2656SH | $633,722 | $633,722 |
| TRANE TECH LUX TT 3.55 11/01/24 90000SH | $95,128 | $95,128 |
| TRANE TECHNOLOGIES PLC 114SH | $23,031 | $23,031 |
| TRANSCANADA PL TRPCN 1 10/12/24 35000SH | $34,691 | $34,691 |
| TRANSDIGM GROUP INC 78SH | $49,630 | $49,630 |
| TRAVELERS COS INC/THE 63SH | $9,855 | $9,855 |
| TREDEGAR INDS INC 3000SH | $35,460 | $35,460 |
| TRICO BANCSHARES 4031SH | $173,172 | $173,172 |
| TRIMBLE INC 123SH | $10,724 | $10,724 |
| TRINITY INDS INC 7000SH | $211,400 | $211,400 |
| TRINSEO PLC 2298SH | $120,553 | $120,553 |
| TWITTER INC 118378SH | $144,902 | $144,902 |
| TYLER TECHNOLOGIES INC 20SH | $10,759 | $10,759 |
| TYSON FOODS INC-CL A 141SH | $12,290 | $12,290 |
| ULTA BEAUTY INC 106SH | $43,708 | $43,708 |
| UMPQUA HOLDINGS CORP 10338SH | $198,903 | $198,903 |
| UNDER ARMOUR INC-CLASS C 1676SH | $30,235 | $30,235 |
| UNION PACIFIC CORP 508SH | $127,980 | $127,980 |
| UNISYS CORP 7666SH | $157,690 | $157,690 |
| UNITED PARCEL SERVICE INC CL B 2200SH | $471,548 | $471,548 |
| UNITED PARCEL SERVICE-CL 502SH | $107,599 | $107,599 |
| UNITED RENTALS INC 35SH | $11,630 | $11,630 |
| UNITED STATES CELLULAR CORP 5500SH | $173,360 | $173,360 |
| UNITEDHEALTH GROUP INC 1517SH | $761,746 | $761,746 |
| US BANCORP 1486SH | $83,469 | $83,469 |
| VALERO ENERGY CORP 653SH | $49,047 | $49,047 |
| VALMONT INDS INC 300SH | $75,150 | $75,150 |
| VENTAS INC 193SH | $9,866 | $9,866 |
| VERISIGN INC 47SH | $11,930 | $11,930 |
| VERISK ANALYTICS INC 79SH | $18,070 | $18,070 |
| VERIZON COMMUNICATIONS IN 1048SH | $54,454 | $54,454 |
| VERIZON COMMUNICATIONS INC COM 6300SH | $327,348 | $327,348 |
| VERTEX PHARMACEUTICALS IN 124SH | $27,230 | $27,230 |
| VIACOMCBS INC 1644SH | $82,562 | $82,562 |
| VIACOMCBS INC CL A 12000SH | $400,440 | $400,440 |
| VIAD CORP 1620SH | $69,320 | $69,320 |
| VISA INC 2000SH | $433,420 | $433,420 |
| VISA INC-CLASS A SHARES 954SH | $206,741 | $206,741 |
| VMWARE INC CL A COM 1762SH | $204,181 | $204,181 |
| VODAFONE GROUP VOD 4 3/8 05/30/28 100000SH | $112,519 | $112,519 |
| VULCAN MATERIALS CO 64SH | $13,285 | $13,285 |
| WABTEC CORP 406SH | $37,397 | $37,397 |
| WALMART INC 833SH | $120,527 | $120,527 |
| WALT DISNEY CO 2600SH | $402,714 | $402,714 |
| WALT DISNEY CO/THE 1086SH | $168,211 | $168,211 |
| WASTE MGMT INC DEL COM 1300SH | $216,970 | $216,970 |
| WATERS CORP 30SH | $11,178 | $11,178 |
| WATTS WATER TECHNOLOGIES 1500SH | $291,255 | $291,255 |
| WAYFAIR INC 120000SH | $109,108 | $109,108 |
| WEBSTER FINANCIAL CORP 4469SH | $249,549 | $249,549 |
| WEC ENERGY GROUP INC 151SH | $14,658 | $14,658 |
| WEIBO CORP 231000SH | $224,070 | $224,070 |
| WELLS FARGO & CO 2608SH | $125,132 | $125,132 |
| WELLS FARGO & CO NEW 7187SH | $614,589 | $614,589 |
| WELLTOWER INC 207SH | $17,754 | $17,754 |
| WEST PHARMACEUTICAL SERVI 111SH | $52,060 | $52,060 |
| WESTERN DIGITAL CORP 599000SH | $604,619 | $604,619 |
| WHIRLPOOL CORP 172SH | $40,362 | $40,362 |
| WILLIAMS COS INC 607SH | $15,806 | $15,806 |
| WILLIS TOWERS WATSON PLC 63SH | $14,962 | $14,962 |
| WORKDAY INC 115000SH | $213,900 | $213,900 |
| WSFS FINANCIAL CORP 4902SH | $245,688 | $245,688 |
| WW GRAINGER INC 116SH | $60,116 | $60,116 |
| XCEL ENERGY INC 739SH | $50,030 | $50,030 |
| XILINX INC 273SH | $57,884 | $57,884 |
| XYLEM INC 2087SH | $250,273 | $250,273 |
| ZEBRA TECHNOLOGIES CORP-C 26SH | $15,475 | $15,475 |
| ZILLOW GROUP INC 62000SH | $79,800 | $79,800 |
| ZIMMER BIOMET HLDG 1500SH | $190,560 | $190,560 |
| ZIMMER BIOMET HOLDINGS IN 486SH | $61,741 | $61,741 |
| ZOETIS INC 42SH | $10,249 | $10,249 |
| ZSCALER INC. 118000SH | $257,890 | $257,890 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $125,433 | $95,996 | $29,437 | $29,437 |
| FURNITURE, EQUIPMENT | $39,738 | $39,738 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $961 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $961 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $21,439 | $18,138 | $3,301 |
| MEMBERSHIPS | $1,925 | $0 | $1,925 |
| OFFICE EXPENSES | $8,946 | $8,320 | $626 |
| SUBSCRIPTIONS | $1,771 | $1,647 | $124 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,312,897 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $659,426 | Amt |
| Net Investment Income | $659,426 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $196,213 | $0 | $0 |
| OTHER TAXES | $2,147 | $2,147 | $0 |