W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349104952
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:33:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT E | PersonFirstNm |
| Person Last | BOSSERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| 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 | $79,840,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,441,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,441,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,709,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,138,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,709,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,205,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,205,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,348 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $243,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,195 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $320,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,789 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,594 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,451 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $786,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,569,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,569,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,355,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,893,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $849,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,795,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,274 | CashBOYAmt |
| Cash EOY | $9,412 | CashEOYAmt |
| Cash EOYFMV | $9,412 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,335,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,513,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,513,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,257,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,290,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,054,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,285,587 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,195,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,301,668 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,603,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,346,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,961,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,506,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,356,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,840,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,506,733 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,356,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,506,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,356,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,506,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,356,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,506,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $849,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,356,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,356,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 898-02294 - LONG COV - SEE ATTACHED | P | $1,262,057 | $791,737 | $470,320 | $470,320 |
| 898-02295 - SHORT COV - SEE ATTACHED | P | $9,369,649 | $8,002,764 | $1,366,885 | $1,366,885 |
| 898-02295 - SHORT NCOV- SEE ATTACHED | P | $108 | $108 | ||
| 898-02295 - LONG COV - SEE ATTACHED | P | $9,155,380 | $7,353,722 | $1,801,658 | $1,801,658 |
| 898-02323 - SHORT COV - SEE ATTACHED | P | $8,159,175 | $8,329,300 | -$170,125 | -$170,125 |
| 898-02323 - LONG COV - SEE ATTACHED | P | $2,927,397 | $2,257,443 | $669,954 | $669,954 |
| 898-02323 - OTHER - SEE ATTACHED | P | $6 | $6 | $6 | |
| 898-04B44 - 1256 CONTRACTS - SEE ATT | P | $36,396 | $247,824 | -$211,428 | -$211,428 |
| 898-04B44 - 1256 CONTRACTS - SEE ATT | P | $54,594 | $371,736 | -$317,142 | -$317,142 |
| CZECH II SENIOR LOAN | P | $57 | -$57 | -$57 | |
| GLOBAL EQUITY ABSOLUTE | P | $53,764 | $60,071 | -$6,307 | -$6,307 |
| JACKSON FINL INCORP | P | $24 | $24 | $24 | |
| RECRUIT HOLDINGS CO. LTD | P | $11,912 | $7,203 | $4,709 | $4,709 |
| RECRUIT HOLDINGS CO. LTD | P | $10,534 | $7,078 | $3,456 | $3,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,709,016 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $987,220 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,661 | SubtotalAmt |
| Tax Based On Investment Income | $66,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,641 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $87,641 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20,980 | OverpaymentAmt |
| Applied To ES Tax | $20,980 | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 HIGEL AVENUE | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 4333 HIGEL AVENUE | SARASOTA | FL | 34242 | PRESIDENT | 40.00 | $182,201 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 710 CASEY KEY ROAD | NOKOMIS | FL | 34275 | VICE-PRES. | 3.00 | $21,099 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $21,099 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 3504 LAKEMONT COURT | PALM BEACH GARDENS | FL | 33403 | DIRECTOR | 25.00 | $18,949 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,888,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,981,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,870,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $80,870,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,213,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,656,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,982,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,982,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,661 | TotalTaxAmt |
| Distributable Before Adj | $3,916,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,916,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,916,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,893,878 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,893,878 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,916,187 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,710 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $257,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,893,878 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,893,878 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $22,309 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,309 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $411,374 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $365 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $411,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,710 | ExcessFromYear4Amt |
| Excess From Year3 | $257,189 | ExcessFromYear3Amt |
| Excess From Year2 | $2,552 | ExcessFromYear2Amt |
| Excess From Year1 | $94,558 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $150,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| ANIMAL RESCUE | |||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 |
| BETHESDA MISSION | |||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 |
| BRITTANY'S HOPE | |||||||
| 1160 N MARKET STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| COMMONWEALTH FOUNDATION | |||||||
| 420 N 3RD STREET | HARRISBURG | PA | 17101 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| CREATIVE YORK | |||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $278,000 |
| DARTMOUTH REVIEW | |||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 |
| DOVER AREA ATHLETIC ASSOCIATION | |||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| 1082 CARLISLE STREET | HANOVER | PA | 17331 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| FRIENDS & NEIGHBORS OF PENNSYLVANIA | |||||||
| 363 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| HEATHER L BAKER FOUNDATION | |||||||
| 678 OLD HANOVER ROAD | SPRING GROVE | PA | 17362 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,200 |
| HOFFMAN HOMES FOR YOUTH | |||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| HOPE | |||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $12,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| KEYSTONE WARRIORS | |||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| KPETS | |||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,138 |
| LIFEPATH CHRISTIAN MINSTRIES | |||||||
| 367 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500,000 |
| MARGARET E MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $53,500 |
| MISS PA SCHOLARSHIP FOUNDATION INC | |||||||
| 180 ROSALIA CIRCLE | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 NORTH CLARK SUITE 35 | CHICAGO | IL | 60601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,500 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| ORIGINS MINISTRIES - CRISIS FUND | |||||||
| 6073 SUMMIT BOULEVARD | HAVERHILL | FL | 33415 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| PUSH THE ROCK | |||||||
| 417 STATE AVENUE 2ND FL | EMMAUS | PA | 18049 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| SALVATION ARMY | |||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| SERVANTS INC | |||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $51,000 |
| SIESTA KEY CHAPEL | |||||||
| 4615 GLEASON AVENUE | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $226,000 |
| ST BONIFACE EPISCOPAL CHURCH | |||||||
| 5615 MIDNIGHT PASS ROAD | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $52,000 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $91,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $565,000 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $460,000 |
| THE JOHNS HOPKINS INSTITUTIONS | |||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 |
| THE MANUFACTURER'S ASSOCIATION | |||||||
| 320 BUSSER ROAD | EMIGSVILLE | PA | 17318 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| VAN WEZEL FOUNDATION | |||||||
| 777 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| UPMC | |||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $70,000 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $54,000 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY LITERACY COUNCIL | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $40,000 |
| YORK COUNTY PLANNING COMMISSION | |||||||
| 28 EAST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| YORK COUNTY VETERANS OUTREACH | |||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| YORK LITTLE THEATRE | |||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $160,000 |
| YORK OPIOID COLLABORATIVE | |||||||
| 651 LOMBARD ROAD MAILBOX | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SCORE CHAPTER 4441 | |||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| YORK YOUTH SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| ZIONS VIEW ATHLETIC ASSOCIATION | |||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,569,038 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,441,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,709,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP LOSS | 14 | -$57,362 |
| BASIS ADJUSTMENTS | 14 | $112,376 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,205,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,205,067 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $10,900 | Amt |
| Net Investment Income | $5,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $185,262 | $187,851 |
| AFLAC INC | $201,720 | $215,773 |
| ALPHABET INC | $336,106 | $331,398 |
| ALLSTATE CORP | $249,294 | $246,657 |
| AMAZON.COM INC | $330,433 | $328,828 |
| AMERICAN HONDA FINANCE | $271,137 | $281,187 |
| AMERIPRISE FINANCIAL INC | $195,254 | $220,136 |
| APPLE INC | $243,628 | $241,958 |
| AVALONBAY COMMUNITIES | $327,769 | $325,258 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $297,560 |
| BANK OF NY MELLON CORP | $331,812 | $323,667 |
| BARCLAYS PLC | $253,439 | $247,194 |
| BLACKROCK INC | $323,434 | $326,539 |
| BP CAPITAL MARKETS PLC | $189,523 | $210,719 |
| BURLINGTON NORTH SANTA FE | $343,840 | $342,485 |
| CATERPILLAR FINL SERVICE | $375,471 | $371,955 |
| CHARLES SCHWAB CORP | $205,286 | $234,514 |
| CHEVRON CORP | $244,950 | $243,009 |
| CITIGROUP INC | $126,296 | $133,433 |
| CLOROX COMPANY | $337,897 | $326,941 |
| COCA-COLA CO | $336,357 | $326,417 |
| COMCAST CORP | $319,435 | $327,208 |
| CON EDISON CO OF NY INC | $326,024 | $326,164 |
| DUKE ENERGY OHIO INC | $344,247 | $326,983 |
| ECOLAB INC | $250,025 | $254,317 |
| EMERSON ELECTRIC CO | ||
| ERP OPERATING LP | $196,418 | $217,863 |
| EQUINOR ASA | $328,813 | $325,737 |
| GOLDMAN SACHS GROUP INC | $243,971 | $231,391 |
| HOME DEPOT INC | $340,325 | $327,954 |
| HONEYWELL INTERNATIONAL | $248,160 | $243,070 |
| IBM CORP | $237,730 | $236,045 |
| INTEL CORP | $338,946 | $329,270 |
| JOHN DEERE CAPITAL CORP | $324,812 | $325,799 |
| JPMORGAN CHASE & CO | $160,014 | $174,919 |
| LOCKHEED MARTIN CORP | $331,504 | $325,983 |
| MARSH & MCLENNAN COS INC | $332,141 | $332,667 |
| MEDTRONIC INC | $57,715 | $60,711 |
| MERCK & CO INC | $240,224 | $237,920 |
| METLIFE INC | $197,337 | $210,374 |
| MICROSOFT CORP | $249,975 | $248,437 |
| MORGAN STANLEY | ||
| NEXTERA ENERGY CAPITAL | ||
| NIKE INC | $333,127 | $328,619 |
| NOVARTIS CAPITAL CORP | $330,360 | $327,112 |
| ORACLE CORP | ||
| PEPSICO INC | $322,774 | $326,359 |
| PFIZER INC | $318,605 | $324,916 |
| PHILIP MORRIS INTL INC | $337,996 | $324,616 |
| PNC BANK NA | $273,131 | $272,470 |
| REALTY INCOME CORP | $321,377 | $325,073 |
| RIO TINTO FIN USA LTD | ||
| SHELL INTERNATIONAL FIN CO | $319,723 | $327,642 |
| SIMON PROPERTY GROUP LP | $330,829 | $324,659 |
| TARGET CORP | $179,822 | $188,767 |
| TJX COS INC | $334,961 | $329,650 |
| TOYOTA MOTOR CREDIT CORP | $183,647 | $196,414 |
| UNITED PARCEL SERVICE | $238,906 | $241,432 |
| UNITEDHEALTH GROUP INC | $184,719 | $188,186 |
| USD LLOYDS BK GR PLC | $323,894 | $323,773 |
| USD TOTAL CAP INTL | $240,627 | $237,592 |
| VIRGINIA ELEC & POWER CO | $328,482 | $327,860 |
| WALMART INC | ||
| WALT DISNEY COMPANY | $184,027 | $187,412 |
| WASTE MANAGEMENT INC | $234,432 | $239,436 |
| WELLS FARGO & COMPANY | $125,930 | $133,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | ||
| 3M COMPANY | $179,917 | $182,071 |
| ABB LTD | $42,997 | $63,897 |
| ABM INDUSTRIES INC | $20,752 | $22,427 |
| ACADIA PHARMACUTICAL INC | ||
| ACCENTURE PLC | $46,316 | $79,594 |
| ACI WORLDWIDE INC | ||
| ACUSHNET HOLDINGS CORP | $34,300 | $42,146 |
| ADDUS HOMECARE CORP | $44,321 | $49,654 |
| ADIDAS AG SPONSORED ADR | $156,619 | $135,216 |
| ADOBE INC | $53,856 | $125,320 |
| AERIE PHARMACEUTICALS | ||
| AIA GROUP LTD | $122,863 | $118,433 |
| AIR LIQUIDE | $54,750 | $57,919 |
| AGREE RLTY CORP REIT | $67,360 | $68,006 |
| AKZO NOBEL N V | $54,255 | $51,987 |
| ALIBABA GROUP HOLDING LT | $98,367 | $43,952 |
| ALPHABET INC | $161,945 | $385,306 |
| ALSTOM SA-UNSPON ADR | $80,159 | $54,311 |
| ALTAIR ENGR INC | ||
| ALTRA INDUSTRIAL MOTION CORP | ||
| ALTRIA GROUP INC | $278,627 | $268,464 |
| AMAZON COM INC | $608,997 | $793,573 |
| AMBARELLA INC | ||
| AMERICAN FINL GRP HLDGS | ||
| AMERICAN STATES WATER CO | $23,179 | $31,135 |
| AMERICAN TOWER REIT INC | $44,782 | $62,303 |
| AMERICAN WOODMARK CORP | ||
| AMERICOLD RLTY TR | ||
| ANGLO AMERICAN PLC | $35,514 | $37,312 |
| AON PLC | $49,094 | $73,938 |
| APPLE INC | $532,312 | $1,023,159 |
| APPLIED MATERIAL INC | $104,270 | $173,253 |
| ASBURY AUTOMOTIVE GROUP | $128,256 | $129,720 |
| ASHTEAD GROUP PLC | $67,189 | $153,211 |
| ASML HLDG NV NY | $58,216 | $123,402 |
| ASPEN TECHNOLOGY INC | ||
| AT&T INC | $325,423 | $228,239 |
| AUDIOCODES LTD | $27,715 | $31,231 |
| AVALARA INC | $84,872 | $63,135 |
| AXOGEN INC | ||
| AXOS FINL INC | ||
| B AND M EUROPEAN VALUE - UNSP | ||
| BANCO SANTANDER SA ADR | $24,928 | $36,394 |
| BANDAI NAMCO HLDGS INC | $33,942 | $32,482 |
| BANK HAWAII CORP | $17,362 | $25,631 |
| BARCLAYS PLC ADR | $47,899 | $47,714 |
| BCE INC | $201,526 | $253,279 |
| BEIERSDORF AG | ||
| BHP GROUP LTD | ||
| BILL COM HLDGS INC | ||
| BLACK HILLS CORP | $28,131 | $30,275 |
| BLACKSTONE MORTGAGE TRUST INC | $30,129 | $38,520 |
| BNP PARIBAS SPONSORED ADR | ||
| BP PLC SPON ADR | $54,923 | $58,479 |
| BRADY CORP | $17,505 | $20,105 |
| BROADCOM LTD | $138,620 | $265,499 |
| BRUKER CORP | ||
| BUREAU VERITAS ADR | $35,570 | $37,291 |
| CALAVO GROWERS INC | ||
| CALIFORNIA WTR SVC GP | $19,875 | $30,541 |
| CANADA GOOSE HLDGS INC | ||
| CANADIAN NATL RAILWAY CO | ||
| CAPGEMINI SE | $83,847 | $147,994 |
| CARLSBERG AS SPONSOREDAD | $48,668 | $57,600 |
| CARPENTER TECHNOLOGY | ||
| CASELLA WASTE SYS INC | ||
| CATCHMARK TIMBER INC | ||
| CBIZ INC | $33,103 | $49,956 |
| CERENCE INC | ||
| CHEGG INC | ||
| CHEMED CORP | $46,593 | $49,730 |
| CHEVRON CORP | $242,617 | $255,823 |
| CHUBB LTD | $181,933 | $263,482 |
| CIE FINANCIERE RICHEMONT | $29,117 | $34,460 |
| CISCO SYSTEMS INC | $161,366 | $198,665 |
| CITIGROUP INC COM NEW | $599,045 | $520,199 |
| CLARIVATE PLC | $36,833 | $34,598 |
| CMC MATERIALS INC | ||
| CMNTY BANK SYS INC | $67,814 | $87,886 |
| COGENT COMMUNICATIONS HLDGS INC | $46,630 | $55,178 |
| COMPASS GROUP PLC | $100,783 | $110,413 |
| CONMED CORP | $32,877 | $44,796 |
| CONOCOPHILLIPS | $120,594 | $160,889 |
| CONTINENTAL AG SPNRD ADR | $39,699 | $38,576 |
| CORE LAB N.V. COM | ||
| CORESITE REALTY CORP | ||
| CORNING INC | ||
| COSTCO WHOLESALE CRP | $71,428 | $143,060 |
| CURTISS WRIGHT | $23,738 | $32,033 |
| CYRUSONE INC | ||
| D R HORTON INC | $26,567 | $58,997 |
| DAIKIN INDUSTRIES LTD | $101,565 | $118,512 |
| DAIWA HOUSE IND LTD ADR | $26,894 | $29,389 |
| DBS GROUP HLDGS SPN ADR | $22,325 | $36,413 |
| DIAGEO PLC SPON ADR NEW | $89,397 | $120,416 |
| DIODES INC COM | $33,915 | $46,559 |
| DORMAN PRODUCTS INC | ||
| DOUGLAS DYNAMICS INC | $16,867 | $19,178 |
| DOVER CORP | $49,963 | $100,243 |
| DOW INC REG | $81,054 | $99,997 |
| DUKE ENERGY CORP NEW | $171,055 | $213,996 |
| EARGO INC | ||
| EBIX INC | ||
| ECOLAB INC | $30,980 | $50,671 |
| EDWARDS LIFESCIENCES CRP | $44,039 | $104,806 |
| EHEALTH INC | ||
| ELI LILLY & CO | $38,307 | $96,953 |
| EMCOR GROUP INC | $24,900 | $42,293 |
| ENEL SOCIETA PER AZIONI | $54,173 | $48,039 |
| ENGIE | $63,530 | $70,811 |
| ENSIGN GROUP INC | $25,819 | $30,226 |
| ENTERPRISE FINL SVCS CRP | $52,562 | $80,854 |
| EQUINOR ASA | $16,256 | $26,830 |
| ESCO TECHNOLOGIES INC | $17,661 | $18,358 |
| EUROFINS SCIENTIFIC SE A | ||
| EVERBRIDGE INC | ||
| EVO PMTS INC | ||
| EXLSERVICE HLDGS INC | ||
| EXPONENT INC | $12,311 | $20,194 |
| EXXON MOBILE CORP | $563,494 | $544,346 |
| FANUC LTD-UNSP | $87,727 | $74,579 |
| FAST RETAILING CO LTD | ||
| FERGUSON PLC | $32,783 | $59,378 |
| FIRST AMERICAN FINL CORP | $40,881 | $60,472 |
| FIRST INDL REALTY TR INC | ||
| FIRST INTST BANCSYSTEM | ||
| FIRST REP BK SAN FRNCISC | $54,908 | $53,486 |
| FIRSTSVC CORP | ||
| FLUGHAFEN ZUERICH AG ADR | ||
| FORD MOTOR CO | $103,265 | $134,237 |
| FORMFACTOR INC | $28,611 | $30,861 |
| FORTIVE CORP | $46,788 | $50,733 |
| FOX FACTORY HLDG CORP | $14,399 | $30,108 |
| FRESHPET INC | ||
| FTI CONSULTING INC COM | ||
| FUJITSU LTD NEW ADR | $35,853 | $43,909 |
| GENERAC HLDGS INC | $83,423 | $65,457 |
| GENL DYNAMICS CORP COM | $151,901 | $188,874 |
| GENMAB A/S | $98,266 | $105,665 |
| GENMARK DIAGNOSTICS INC | ||
| GENUINE PARTS CO | $149,739 | $213,805 |
| GLACIER BANCORP INC NEW | $44,874 | $61,349 |
| GLAUKOS CORP | ||
| GLOBAL BLOOD THERAPEUTICS INC | ||
| GLOBANT S A | ||
| GOOSEHEAD INS INC | ||
| GRAND CANYON EDUCATN INC | ||
| HAMILTON LANE INC | $67,717 | $67,249 |
| HANNON ARMSTRONG SUST INFRA | $50,203 | $49,136 |
| HDFC BANK LTD ADR | $85,509 | $72,878 |
| HEALTH CARE SVCS GROUP | ||
| HEALTHPEAK PPTYS INC | $125,435 | $170,092 |
| HEARTLAND EXPRESS INC | ||
| HELEN OF TROY LTD | ||
| HEXAGON AB ADR | ||
| HILL ROM HLDGS | ||
| HITACHI LTD 10 NEW ADR | $23,699 | $38,688 |
| HOLLYFRONTIER CORP | $28,247 | $29,043 |
| HONEYWELL INTL INC | $89,559 | $105,506 |
| HOULIHAN LOKEY INC | $44,001 | $70,911 |
| HUDSON PAC PPTYS INC | ||
| HUNTSMAN CORP | $109,431 | $133,242 |
| IDACORP INC COM | $35,693 | $45,551 |
| IDEXX LAB INC | $94,437 | $114,572 |
| IMPINJ INC | ||
| INDUSTRIA DE DISENO | $41,555 | $40,197 |
| INFINEON TECHS AG SPDADR | $21,033 | $21,942 |
| INFORMA | ||
| INSPIRE MED SYS INC | ||
| INTEL CORP | $236,732 | $241,792 |
| INTERCONTINENTAL EXCHANGE INC | $72,688 | $110,100 |
| INTUIT INC COM | $46,405 | $133,147 |
| INTUITIVE SURGICAL INC | $45,192 | $95,933 |
| JOHNSON AND JOHNSON COM | $208,391 | $266,356 |
| JOHNSON CONTROLS INTER | $120,570 | $250,353 |
| JP MORGAN CHASE & CO | $181,372 | $272,995 |
| KAISER ALUM CORP | $15,315 | $22,170 |
| KAO CORP | ||
| KB HOME | $47,802 | $58,596 |
| KERRY GRO ADR | $49,800 | $47,585 |
| KEYENCE CORP | ||
| KIMBERLY CLARK | $163,954 | $194,943 |
| KINSALE CAPITAL GROUP | $60,569 | $82,786 |
| KION GROUP AG-UNSP | $64,546 | $86,066 |
| KNORR-BREMSE AG | ||
| KNOWLES CORP | ||
| KONINKL PHIL NV SH NEW | $106,376 | $69,831 |
| KOSE CORP | $59,209 | $52,754 |
| KRATOS DEFNS & SEC SOLTN | ||
| LAUDER ESTEE COS INC | $50,323 | $97,363 |
| LEGRAND SA-UNSP | $44,265 | $47,421 |
| LENDINGTREE INC | ||
| LESLIES INC | $31,910 | $35,395 |
| LIFE STORAGE INC | ||
| LIGAND PHARMACEUTICALS | ||
| LITHIA MOTORS INC | $11,453 | $13,660 |
| LITTELFUSE INC | ||
| LIVEPERSON INC | ||
| LIVERAMP HLDGS INC | ||
| LONDON STK EXCHANGE | $72,888 | $63,787 |
| LONZA GROUP AG | $105,068 | $142,785 |
| LOWE'S COMPANIES INC | $121,425 | $307,333 |
| LVMH MOET HENNESSY ADR | $65,161 | $113,533 |
| MAKITA CORP SPOND ADR | $60,185 | $56,013 |
| MALIBU BOATS INC | $29,318 | $26,942 |
| MANTECH INTL CORP | $28,237 | $27,349 |
| MASTERCARD INC | $44,567 | $81,925 |
| MATADOR RES CO | $29,017 | $39,209 |
| MCGRATH RENTCORP | $23,529 | $28,171 |
| M D C HOLDINGS INC | $59,344 | $64,651 |
| MEDPACE HLDGS INC | $34,497 | $48,751 |
| MEDTRONIC PLC | $236,201 | $236,176 |
| MERCK AND CO INC | $182,023 | $184,932 |
| MERCK KGAA-ADR | $30,865 | $53,663 |
| MERCURY SYSTEMS INC | $38,157 | $32,375 |
| MICROSOFT CORP | $558,433 | $994,162 |
| MIMECAST LTD | ||
| MKS INSTRUMENTS INC | $42,721 | $48,942 |
| MODERNA INC | ||
| MONRO INC | ||
| MONTROSE ENVIRONMENTAL | ||
| MORGAN STANLEY | $103,815 | $220,860 |
| MURATA MANUFACTURING CO | $76,621 | $101,306 |
| NATERA INC | ||
| NATL HEALTH INVS INC | $59,968 | $56,091 |
| NEOGEN CORP | ||
| NEOGENOMICS INC | ||
| NESTLE S A REP | $108,591 | $127,035 |
| NETFLIX COM INC | $72,633 | $137,959 |
| NEVRO CORP | ||
| NEW RELIC INC | ||
| NEXON CO LTD ADR | ||
| NEXTERA ENERGY INC | $145,042 | $279,893 |
| NIDEC CORPORATION ADR | $92,524 | $131,559 |
| NINTENDO LTD ADR | ||
| NORDEA BANK ABP | ||
| NOVANTA INC | ||
| NOVARTIS ADR | $240,389 | $245,353 |
| NVIDIA | $210,318 | $460,282 |
| OLLIES BARGAIN OUTLET | ||
| OMNICELL INC | ||
| ONE GAS INC | $74,433 | $79,452 |
| O'REILLY AUTOMOTIVE INC | $80,593 | $147,602 |
| PARSONS CORP | ||
| PAYLOCITY HLDG CORP | ||
| PAYPAL HOLDINGS INC | $65,569 | $95,799 |
| PEARSON SPONSORED ADR | $21,959 | $21,714 |
| PERNOD-RICARD SA-SPON | $83,271 | $102,196 |
| PETIQ INC | ||
| PFIZER INC | $150,279 | $252,675 |
| PHILIP MORRIS INTL INC | $202,344 | $233,510 |
| PLANET FITNESS INC | ||
| PNC FINCL SERVICES GROUP | $123,172 | $229,395 |
| PRIMERICA INC COM | $35,708 | $42,762 |
| PROGYNY INC | ||
| PROSUS N V | $122,993 | $83,681 |
| PRUDENTIAL PLC ADR | $22,719 | $24,721 |
| PT BANK CENT ASIA TBK | ||
| PUMA BIOTECH INC | ||
| RAPID7 ORD | ||
| RAYTHEON TECHNOLOGIES | $198,096 | $204,048 |
| REALTY INCM CRP | $93,941 | $97,935 |
| RECKITT BENCKISER GROUP | ||
| RECRUIT HOLDINGS CO LTD | $62,675 | $97,611 |
| RELIANCE STL & ALUM CO | ||
| RELX PLC | $66,982 | $95,319 |
| REXFORD INDL RLTY INC | $37,751 | $63,509 |
| RH | ||
| RITCHIE BROS AUCTIONEERS | ||
| ROGERS CORP | ||
| ROKU INC | $94,900 | $57,050 |
| ROYAL DSM N V SPON ADR | $43,180 | $61,648 |
| ROYAL GOLD INC COM | $65,070 | $57,971 |
| RYANAIR HOLDINGS PLC | $35,784 | $40,727 |
| RYOHIN KEIKAKU CO LTD | $25,431 | $25,623 |
| SAFRAN SA-UNSPON ADR | $59,970 | $61,516 |
| SALESFORCE COM INC | $88,712 | $142,821 |
| SAMPO PLC | $37,462 | $46,674 |
| SANDVIK AB ADR | $39,330 | $52,294 |
| SANOFI ADR | $83,511 | $82,064 |
| SAP SE | $106,506 | $94,014 |
| SAPIENS INTL CORP NV | $29,387 | $27,009 |
| SCIENCE APPLICATIONS | ||
| SELECTIVE INS GRP INC | $29,096 | $40,069 |
| SERVICENOW INC | $125,141 | $147,997 |
| SFL CORP LTD | ||
| SHIMANO INC ADR | $52,012 | $61,021 |
| SHIN-ETSU CHEM-UNSPON | ||
| SIEMENS AG ADR | $126,185 | $197,102 |
| SIEMENS GAMESA RENEWABLE | ||
| SIGNATURE BANK | ||
| SIKI AG-BR-ADR | $69,992 | $95,131 |
| SILICON LABS INC | ||
| SILK ROAD MEDICAL INC | ||
| SIMPSON MFG DEL PV | $51,103 | $73,985 |
| SITEONE LANDSCAPE SUPPLY | $20,904 | $24,713 |
| SMITH-NPHW PLC SPADR NEW | $22,590 | $21,914 |
| SONOCO PRODUCTS CO | $48,307 | $50,249 |
| SPIRE INC | ||
| SPS COMM INC | $37,084 | $32,313 |
| STEPAN CO | $54,671 | $58,168 |
| STEPSTONE GROUP INC | ||
| STRATEGIC EDUCATION INC | ||
| SUMITOMO MITSUI-UNSPON | $36,043 | $42,539 |
| SUNCOR ENERGY INC NEW | $27,779 | $40,198 |
| SUZUKI MOTOR CORP | $30,793 | $29,125 |
| TABULA RASA HEALTHCARE | ||
| TARGET CORP | $67,891 | $178,672 |
| TECHTRONIC INDS SPD ADR | $54,949 | $52,583 |
| TELENOR ASA | $34,814 | $33,053 |
| TELEPERFORMCE UNSPOND | $56,503 | $59,904 |
| TENCENT HOLDINGS LTD ADR | ||
| TERRENO REALTY CORP | $41,143 | $53,477 |
| TESCO PLC | $55,686 | $58,952 |
| TESLA INC | $76,665 | $136,325 |
| TETRA TECH INC NEW | $17,475 | $31,922 |
| TFI INTERNATIONAL INC | ||
| THERMO FISHER SCIENTIFIC INC | $53,362 | $133,448 |
| TJX COS INC NEW | $96,440 | $126,710 |
| TOTALENERGIES SE | $85,910 | $93,776 |
| TRAVELERS COS INC | $94,964 | $114,663 |
| TREASURY WINE ESTATES | ||
| TRUIST FINL CORP | $147,070 | $178,051 |
| UBER TECHNOLOGIES INC | $209,216 | $186,295 |
| U S PHYSICAL THERAPY INC | ||
| UFP INDUSTRIES INC | $31,981 | $48,489 |
| ULTRAGENYX | ||
| UNILEVER PLC NEW ADR | $243,597 | $224,573 |
| UNITED COMMUNITY BANKS | $29,536 | $58,906 |
| UNITED PARCEL SVC | $137,858 | $180,688 |
| UNITEDHEALTH GROUP INC | $85,751 | $166,710 |
| UNIVERSAL MUSIC GRO-UNSP | $14,703 | $13,024 |
| UPSTART HLDGS INC | ||
| VERIZON COMMUNICATNS COM | $188,432 | $191,005 |
| VERTEX INC | ||
| VESTAS WIND SYTS AS ADR | $45,686 | $43,009 |
| VICI PPTYS INC | $146,693 | $145,341 |
| VINCI SA ADR | ||
| VISA INC | $61,621 | $83,217 |
| VIVENDI UNSP ADR | ||
| VMWARE INC | ||
| VODAFONE GROUP PLC | $130,248 | $123,396 |
| VOLKSWAGEN AG-UNSP | $35,091 | $42,790 |
| WALGREENS BOOTS ALLIANCE INC | $165,613 | $173,067 |
| WALKER & DUNLOP INC | $54,419 | $100,335 |
| WALMART INC | $273,712 | $290,972 |
| WATTS WATER TECH INC | $15,266 | $30,873 |
| WD 40 COMPANY | $40,735 | $48,683 |
| WELLS FARGO & CO | $117,525 | $122,109 |
| WELLTOWER INC | $137,613 | $168,023 |
| WENDYS CO | $41,484 | $43,979 |
| WINGSTOP INC | $32,841 | $44,755 |
| WINNEBAGO INDUSTRIES | $28,035 | $31,092 |
| WOLTERS KLUWR NV SPN ADR | $32,486 | $46,547 |
| WORLD FUEL SERVICES CRP | ||
| WORLDLINE SA - UNSP | $58,895 | $59,640 |
| XPO LOGISTICS INC | ||
| YETI HLDGS INC | $14,001 | $21,950 |
| YUM CHINA HOLDINGS INC | $76,929 | $67,832 |
| Z HOLDINGS CORP ADR | ||
| ZOETIS INC | $27,623 | $75,161 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK 2022 GLOBAL INC OPP TR | FMV | ||
| BLACKROCK CAP ALLOCATION TR | FMV | $3,192,533 | $3,096,966 |
| BLACKROCK HEALTH SCIENCES TR II | FMV | ||
| BLACKROCK INCOME FUND | FMV | $253,557 | $243,842 |
| BLACKROCK INNOVATION AND GROWTH | FMV | $85,016 | $60,835 |
| BLACKROCK LIQUIDITY FUNDS | FMV | $7,494 | $7,492 |
| BLACKROCK MULTI-SECTOR OPPOR TR | FMV | $1,164,362 | $1,065,215 |
| BLACKROCK SCIENCE AND TECH TR II | FMV | $6,362 | $6,481 |
| BLACKROCK STRATEGIC INC OPP | FMV | $312,955 | $307,853 |
| BLACKSTONE ALT SOLUTION 2016 FD | FMV | $1,575,000 | $1,652,678 |
| BLACKSTONE ALTERNATIVES SOLUTION V | FMV | $1,430,000 | $2,057,529 |
| DOUBLELINE INCOME SOLUTIONS FD | FMV | ||
| FEDERATED HERMES INSTL PRM VAL OBL | FMV | $31,792 | $31,780 |
| FIRST TR INTER DURATION PFD | FMV | ||
| FIRST TRUST ETFIV | FMV | $188,353 | $187,955 |
| GLOBAL EQUITY ABSOLUTE RETURN INV | FMV | ||
| GSO RESCUE FINANCE II | FMV | $148,500 | $30,176 |
| INVESCO CEF INCOME COMPOSITE ETF | FMV | $481,869 | $531,960 |
| ISHARES 0-5 YEAR HIGH CORP BOND | FMV | $250,246 | $249,875 |
| ISHARES 1-3 YEAR TREAS BOND | FMV | $518 | $528 |
| ISHARES INTEREST RATE HEDGED CORP | FMV | $124,338 | $124,327 |
| LORD ABBETT SHORT DURATION INC FD | FMV | $125,275 | $124,221 |
| MAINSTAY FLOATING RATE FUND | FMV | $186,942 | $186,659 |
| MANTICORE FUND (CAYMAN) LTD | FMV | $1,000,000 | $1,341,682 |
| SECTOR SPDR ENERGY | FMV | $92,104 | $92,408 |
| SPDR BLACKSTONE SENIOR LOAN | FMV | $158,051 | $158,017 |
| SPDR BLOOMBERG 1-3 MNTH T BILL | FMV | $11,011,462 | $10,990,069 |
| SPDR DOW JONES INDUST AV | FMV | ||
| SPDR US FINANCIAL SECTOR | FMV | $127,675 | $125,624 |
| THE CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $2,636,300 |
| VANGUARD MALVERN FDS | FMV | $123,148 | $122,486 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | FMV | $655,156 | $620,297 |
| CZECH II SENIOR LOAN | FMV | ||
| QIM GLOBAL ACCESS LLC | FMV | $2,383,291 | $2,398,794 |
| RENAISSANCE RIEF ACCESS LLC | FMV | $1,228,736 | $1,509,617 |
| INCOME IN TRANSIT | FMV | $1,916 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP DEDUCTIONS | $58,451 | $58,451 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $28 | ||
| MEETING & EVENT EXPENSES | $562 | $562 | |
| TELEPHONE & INTERNET | $9,607 | $9,607 | |
| OFFICE & IT SUPPLIES | $17,295 | $17,295 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS | -$57,362 | -$57,362 |
| BASIS ADJUSTMENTS | $112,376 | $112,376 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $317,230 | $317,230 | |
| PAYROLL PROCESSING FEES | $2,789 | $2,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $28,172 | $28,172 | |
| PAYROLL TAXES | $12,594 | $12,594 | |
| 990-PF EXCISE TAX PAID | $52,500 |