STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY E HANSON FOUNDATION (EIN 27-1104044)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349110134
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:49:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271104044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stanley E Hanson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANONYMOUS LLC | InCareOfNm |
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Anonymous LLC 23091 Mill Creek Dr | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | james m kilkowski | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | james m | PersonFirstNm |
| Person Last | kilkowski | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,160,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,047 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $841,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $841,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,224,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,303,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,224,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $180,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,269 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,258,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,205,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $252,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $371,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,089 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $66,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $868,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $391,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $457,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,657,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,657,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,526,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $391,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,115,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,814,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,098,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,361,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,361,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $15,750 | AcctRcvblAmt |
| Acct Rcvbl EOY | $15,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,750 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $752,392 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $752,392 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $752,392 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $752,392 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,242,330 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,323,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,346,144 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,471,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,525,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,083,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $965,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,474,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,472,660 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $332,081 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $332,081 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $332,081 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $342,231 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,064,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,312,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,786,941 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $439,456 | OtherAssetsBOYAmt |
| Total Assets BOY | $34,365,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,097,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,160,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,365,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,097,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,365,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,097,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,365,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,097,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,365,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,803 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,097,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,097,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $8,933,005 | $7,006,474 | $1,926,531 | $1,926,531 | |||
| Passthrough K1 Capital Gain/(Loss) | $19,261 | ||||||
| THRMMFOFFA2W - THEOREM MAIN FUND OFFSHORE LP CL A-2-W | $370,132 | $91,579 | $278,553 | $278,553 | P | 2018-12-31 | 2021-09-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,224,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,119 | SubtotalAmt |
| Tax Based On Investment Income | $39,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $5,180 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANONYMOUS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23091 MILL CREEK DR | AddressLine1Txt |
| City | Laguna Hills CA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Christopher Jones | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir | 1.0 | $0 | $0 | $0 |
| James M Kilkowski | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir, Pres | 10.0 | $180,000 | $0 | $0 |
| Larry Kirschenbaum | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir | 5.0 | $72,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glassman Walters & Associates | |||||
| 470 NORRISTOWN RD STE 101 | BLUE BELL | PA | 19422 | Investment Mgmt | $160,596 |
| Anonymous Philanthropy LLC | |||||
| 436 Main Street Suite 200 | Franklin | TN | 37064 | Philanthropic | $120,000 |
| MGO Wealth Advisors LLC | |||||
| 4675 MacArthur CT STE 600 | Newport Beach | CA | 926608838 | Investment Mgmt | $126,382 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,418,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,132,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,764,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,315,147 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,315,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,665,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,133,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,133,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,119 | TotalTaxAmt |
| Distributable Before Adj | $2,094,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,094,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,094,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,115,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,115,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,094,152 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,036,271 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $684,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,228,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $948,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,544,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,441,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,115,060 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,094,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,020,908 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,462,581 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,036,271 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,426,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $684,808 | ExcessFromYear4Amt |
| Excess From Year3 | $1,228,415 | ExcessFromYear3Amt |
| Excess From Year2 | $948,172 | ExcessFromYear2Amt |
| Excess From Year1 | $1,544,007 | ExcessFromYear1Amt |
| Excess From Current Year | $1,020,908 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | General & Unrestricted | $20,000 |
| ABILITYPATH | |||||||
| 350 TWIN DOLPHIN DR STE 123 | REDWOOD CITY | CA | 94065 | N/A | PC | AbilityPath | $20,000 |
| BOYS & GIRLS CLUB OF WHITTIER INC | |||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | N/A | PC | General & Unrestricted | $20,000 |
| BRAVE TRAILS | |||||||
| PO BOX 691300 | LOS ANGELES | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA INC | |||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | N/A | PC | General & Unrestricted | $35,000 |
| CANYON HILLS SOCCER ASSOCIATION | |||||||
| 6200 E CANYON RIM RD STE 205C | ANAHEIM HILLS | CA | 92807 | N/A | PC | Player sponsorship for the SoCalSelect European soccer tour | $6,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | Children's Fund and CHLA D&O Program | $200,000 |
| CHILDRENS MUSEUM OF MINOT INC | |||||||
| PO BOX 751 | MINOT | ND | 58702 | N/A | PC | Magic City Discovery Center: Community Room #1 | $25,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Partners for Pediatric Vision for Child and Family Vision Education and Support Services | $40,000 |
| CREATURE CONSERVE INC | |||||||
| 12 ROSEDALE AVE | BARRINGTON | RI | 02806 | N/A | PC | Scholarship Program and Field Studies in Guyana | $10,000 |
| CURE DUCHENNE | |||||||
| 1400 QUAIL ST STE 110 | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $50,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1801 E EDINGER AVE STE 135 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $10,000 |
| DREAMCATCHER WILD HORSE AND BURRO | |||||||
| 528-125 MITCHELL RD | TERMO | CA | 96132 | N/A | PC | General & Unrestricted | $12,000 |
| EARLY ALERT CANINES | |||||||
| 1641 CHALLENGE DR STE 300 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $40,000 |
| EASTER SEALS SOUTHERN CALIFORNIA INC | |||||||
| 1063 MCGAW AVE | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $25,000 |
| ECOCENTER INC | |||||||
| 32701 ALIPAZ ST | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | 2021 Grant Project | $32,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | To fund community music experiences in Catalina through a partnership with Nederlander | $50,000 |
| ELLEVET PROJECT INC | |||||||
| 200 JOHN ROBERTS RD | SOUTH PORTLAND | ME | 04106 | N/A | PC | General & Unrestricted | $30,000 |
| EMERIL LAGASSE FOUNDATION | |||||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | General & Unrestricted | $150,000 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | Lucky Dog Rescue | $15,000 |
| FAMILIES OF SMA | |||||||
| 925 BUSSE RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $5,000 |
| FOODCORPS INC | |||||||
| 1140 SE 7TH AVE STE 110 | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $25,000 |
| FOSTER & ADOPTIVE PARENT ADVOCACY CENTER | |||||||
| 6200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $25,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| 1950 BAY RD | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF LEAPS & BOUNDS PEDIATRIC THERAPY | |||||||
| PO BOX 6604 | NORCO | CA | 92860 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE SEA LION-PACIFIC MARINE MAMMAL CTR | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | The Next Wave Capital Campaign | $20,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| GIRL SCOUTS OF NORTHERN CALIFORNIA | |||||||
| 1650 HARBOR BAY PKWY STE 100 | ALAMEDA | CA | 94502 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS INCORPORATED OF ORANGE COUNTY | |||||||
| 1801 E EDINGER AVE 225A | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $15,000 |
| GLOBAL GRINS INC | |||||||
| 508 EMERALD BAY | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD CEMETERIAN HISTORICAL PRESERVATION PROJECT | |||||||
| 22811 RICHARDSON LN | LAND O LAKES | FL | 34639 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE FOR PAWS | |||||||
| 8950 W OLYMPIC BLVD 525 | LOS ANGELES | CA | 90211 | N/A | PC | General & Unrestricted | $2,500 |
| LIVE EARTH FARM DISCOVERY PROGRAM | |||||||
| 172 LITCHFIELD LN | SANTA CRUZ | CA | 95062 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $5,000 |
| MARTY HENNESSY INSPIRING CHILDREN FOUNDATION | |||||||
| 1101 COLORADO ST 60953 | BOULDER CITY | NV | 89005 | N/A | PC | Jewel Never Broken Program | $35,000 |
| MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80 S 8TH ST | MINNEAPOLIS | MN | 55402 | N/A | PC | The Starkey Hearing Foundation Designated Beneficiary Fund | $25,000 |
| NEW DIRECTIONS FOR WOMEN INC | |||||||
| 2607 WILLO LN | COSTA MESA | CA | 92627 | N/A | PC | Family and Children Services | $20,000 |
| NO BIRTHDAY LEFT BEHIND | |||||||
| 43575 MISSION BLVD STE 240 | FREMONT | CA | 94539 | N/A | PC | General & Unrestricted | $5,000 |
| OCEC ORGANIZATION | |||||||
| 5405 ALTON PARK A250 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $2,500 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | Youth Connected Residence, Student Innovation Center and 7th & 8th Grade Building at Samueli Academy | $100,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | Orangewood Foundation and Samueli Academy | $200,000 |
| PHILANTHROPIC IMPACT FOUNDATION | |||||||
| 436 MAIN ST STE 200 | FRANKLIN | TN | 37064 | N/A | PC | Child Drowning Prevention Initiative | $250,000 |
| PHILANTHROPIC IMPACT FOUNDATION | |||||||
| 436 MAIN ST STE 200 | FRANKLIN | TN | 37064 | N/A | PC | Adverse Childhood Experiences Initiative | $75,000 |
| PHILANTHROPIC IMPACT FOUNDATION | |||||||
| 436 MAIN ST STE 200 | FRANKLIN | TN | 37064 | N/A | PC | Skilled Trades Initiative | $40,000 |
| PHILANTHROPIC IMPACT FOUNDATION | |||||||
| 436 MAIN ST STE 200 | FRANKLIN | TN | 37064 | N/A | PC | Impact Philanthropy - Children's Hospital Event | $35,000 |
| PIVOTAL CONNECTIONS | |||||||
| 75 E SANTA CLARA ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $15,000 |
| PRICELESS PUPPY RESCUE CORP | |||||||
| 15350 FAIRFIELD RANCH RD STE I | CHINO HILLS | CA | 91709 | N/A | PC | The Orphanage in Costa Mesa | $2,500 |
| PROJECT CUDDLE INC | |||||||
| 320 N HALSTEAD ST | COSTA MESA | CA | 91107 | N/A | PC | General & Unrestricted | $5,000 |
| RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS | |||||||
| PO BOX 1283 | BONSALL | CA | 92003 | N/A | PC | Therapeutic Horsemanship Program | $2,500 |
| RUTHLESS KINDNESS | |||||||
| 10355 BURGANDY WAY | SEBASTOPOL | CA | 95472 | N/A | PC | General & Unrestricted | $15,000 |
| SVCS&ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANS ELD | |||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | SAGEVets Program | $5,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | No Kid Hungry | $100,000 |
| SIMA ENVIRONMENTAL FUND | |||||||
| 27831 LA PAZ RD 570 | LAGUNA NIGUEL | CA | 92677 | N/A | PC | General & Unrestricted | $100,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST PO BOX 811026 | LOS ANGELES | CA | 90081 | N/A | PC | Inherit the Music | $100,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| PO BOX 13997 | PALM DESERT | CA | 92255 | N/A | PC | Youth Programs | $2,500 |
| STOMP OUT BULLYING CORP | |||||||
| 220 E 57TH ST 9-FL STE G | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| SURVIVOR MITZVAH PROJECT | |||||||
| 2658 GRIFFITH PARK BLVD 299 | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $25,000 |
| THE TECH INTERACTIVE | |||||||
| 201 S MARKET ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $20,000 |
| THORN | |||||||
| 1240 ROSECRANS AVE STE 120 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $200,000 |
| THRIVE SCHOLARS | |||||||
| 75 FEDERAL ST STE 1250 | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $100,000 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $5,000 |
| TODD ANGLIN HOME FOR CHILDREN | |||||||
| 13641 GLENHAVEN DR | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | GHEI Eye Mobile for Children | $5,000 |
| VOICE OF REFUGEES | |||||||
| PO BOX 26244 | SANTA ANA | CA | 92799 | N/A | PC | General & Unrestricted | $2,500 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | Annual Thanksgiving Event | $22,500 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | Back2School Backpack and School Supply Give Away | $30,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | VIEW PARK | CA | 90043 | N/A | PC | General & Unrestricted | $10,000 |
| WESTCOAST SPORTS ASSOCIATES INC | |||||||
| 8939 S SEPULVEDA BLVD STE 110 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $25,000 |
| WHITTIER PUBLIC LIBRARY FOUNDATION | |||||||
| 7344 WASHINGTON AVE | WHITTIER | CA | 90602 | N/A | PC | Central Library Renovation | $50,000 |
| YES WE CAN WORLD FOUNDATION | |||||||
| 911 E FAIRMOUNT RD | BURBANK | CA | 91501 | N/A | PC | General & Unrestricted | $2,500 |
| YOUTH COMMUNITY SERVICE INC | |||||||
| PO BOX 61000 | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,657,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $841,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,224,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $107,516 |
| Federal Tax Refund | 01 | $41,931 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $356 |
| INTEREST INCOME FROM NOTES | 14 | $30,397 |
| INSURANCE INCOME | 01 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,278,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,278,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Eve Kornyei Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JMK Anonymous 23091 Mill Creek Dr | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,047 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Audit Fees | $21,000 | $21,000 | |
| Bookkeeping | $5,000 | $5,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PHELAN PARCEL 2 | $216,366 | L | $0 |
| PHELAN PARCEL1 | $115,715 | L | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 8865 | IdentifierTxt |
| Form And Line Reference | FORM 8865 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investmentS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DAC NOT | $66,084 | $64,540 |
| AMAZON COM INC - 1.500% - 06/0 | $13,661 | $13,582 |
| AT&T INC NOTE CALL - 1.700% - | $49,942 | $49,758 |
| CITIGROUP INC - 3.887% - 01/10 | $40,580 | $42,308 |
| COMCAST CORP NOTE - 4.150% - 1 | $39,114 | $42,037 |
| COMMONSPIRIT HEALTH BOND CALL | $55,592 | $54,518 |
| CVS CAREMARK CORP NOTE - 4.300 | $43,951 | $42,674 |
| D R HORTON INC - 2.600% - 10/1 | $55,321 | $54,728 |
| ENTERPRISE PRODUCTS - 5.700% - | $25,766 | $28,666 |
| FORD MOTOR CREDIT COMPANY - 4. | $66,569 | $66,361 |
| GLP CAP LP/GLP FING II INC NT | $44,574 | $43,792 |
| GOLDMAN SACHS - 3.800% - 03/15 | $73,802 | $69,417 |
| HYATT HOTELS CORP - 1.300% - 1 | $83,975 | $84,005 |
| JETBLUE AIRWAYS SER 2019-1 CL | $23,364 | $23,735 |
| JP MORGAN CHASE - 5.300% - 12/ | $41,815 | $42,000 |
| JP MORGAN CHASE BANKNA NOTE - | $53,183 | $56,792 |
| JPMORGAN CHASE - 7.900% - 12/3 | $88,920 | $87,999 |
| MORGAN STANLEY FXD FLTG - 5.45 | $253,319 | $251,199 |
| MORGAN STANLEY MTN CALL - 0.00 | $27,476 | $29,128 |
| OCCIDENTAL PETE CORP SER B NT | $56,714 | $55,250 |
| PENSKE TRUCK LEASINGCO L P NOT | $31,707 | $31,140 |
| ROYAL CARIBBEAN GROUP NOTE 144 | $54,594 | $52,581 |
| ROYAL DUTCH SHELL CL A - 2.500 | $40,817 | $43,965 |
| T MOBILE USA - 3.500% - 04/15/ | $58,175 | $57,217 |
| VERIZON COMMUNICATIONS INC - 4 | $44,847 | $42,239 |
| WELLS FARGO - 3.584% - 08/05/2 | $41,051 | $43,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (442 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $33,503 | $37,480 |
| ABB ORD SHS | $14,367 | $19,974 |
| ABBVIE INC | $61,859 | $96,946 |
| ADIDAS-SALOMON AG OR OTC | $5,158 | $4,321 |
| AFFILIATED MANAGERS GROUP INC | $8,409 | $8,844 |
| AFFILIATED MANAGERS GROUP INC | $6,467 | $6,667 |
| AGILENT TECHNOLOGIES INC | $6,366 | $8,302 |
| AIA GROUP | $22,148 | $19,168 |
| AIR PRODS & CHEM INC | $88,124 | $106,795 |
| AIRBUS GROUP SE | $14,196 | $15,251 |
| AKAMAI TECH COM STK | $13,551 | $25,281 |
| ALBANY INTERNATIONAL CORP | $26,446 | $38,918 |
| ALGONQUIN POWER & UTIL CORP - | $4,178 | $4,283 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $4,288 | $4,570 |
| ALIBABA GROUP HOLDING LTD | $54,370 | $44,784 |
| ALLSTATE CORP DEP 1/1000 PFD G | $11,795 | $12,085 |
| ALLSTATE CORP DP PFD I | $4,544 | $4,892 |
| ALLSTATE CORP SUB DE FIXED TO | $4,548 | $4,410 |
| ALLSTATE PFD SER H | $13,056 | $13,533 |
| ALPHABET INC CL A | $40,014 | $130,367 |
| ALPHABET INC CL C | $39,228 | $130,212 |
| ALTRA HLDGS INC | $22,797 | $31,458 |
| ALTRIA GROUP INC | $81,141 | $68,810 |
| AMAZON COM | $53,826 | $196,726 |
| AMERICA MOVIL SA | $5,234 | $6,080 |
| AMERICAN ELECTRIC POWER INC | $49,525 | $53,026 |
| AMERICAN FIN GRP 5.875 | $4,247 | $4,509 |
| AMERICAN INTL GROUP 5.85 SER A | $8,155 | $8,398 |
| AMGEN INC | $40,923 | $44,319 |
| ANHEUSER BUSCH INBEV SA NV SHS | $14,352 | $11,786 |
| ANSYS INC | $19,729 | $54,151 |
| AON PLC CL A | $8,922 | $17,132 |
| APPLE INC | $39,983 | $163,187 |
| ARCH CAP GROUP LTD NON CUM DEP | $9,718 | $9,902 |
| ARCH CAPITAL GROUP 4.55% SER-G | $3,814 | $3,905 |
| ARCH CAPITAL GROUP LTD | $10,764 | $16,402 |
| ARCHROCK INC | $24,330 | $21,662 |
| ARES MANAGEMENT CORPORATION | $6,571 | $8,940 |
| ASAHI KASEI CORP | $7,961 | $7,491 |
| ASML HLDG NV ORD SHS | $17,516 | $37,140 |
| ASSA ABLOY AB | $3,287 | $4,200 |
| ASSOC BANC CORP WISC 5.625% PF | $4,402 | $4,888 |
| ASSOCIATED BRITISH FOODS PLC | $6,564 | $5,358 |
| ASTRAZENECA PLC ORD | $21,861 | $23,518 |
| AT & T INC 5.000% PFD SER A | $16,636 | $17,447 |
| AT&T 5.625% 08/01/2067 | $4,266 | $4,592 |
| AT&T DEPO SHA REP 1000 PREFERR | $17,158 | $17,936 |
| AT&T INC GLOBAL 66 5.35000% 11 | $12,409 | $12,800 |
| AT&T, INC | $57,843 | $37,441 |
| ATLASSIAN CORP PLC | $3,867 | $5,719 |
| AUTODESK, INC | $64,874 | $177,431 |
| AUTOMATIC DATA PROCESSING INC | $11,133 | $26,137 |
| B&M EUROPEAN VALUE RETAIL | $8,037 | $9,371 |
| BANCO BILBAO VIZCAYA | $7,225 | $9,173 |
| BCE INC | $71,240 | $80,246 |
| BEIGENE LTD | $7,269 | $8,670 |
| BERKLEY W R CORP - 5.100% - 12 | $4,377 | $4,794 |
| BERKSHIRE HATHAWAY INC. CLASS | $66,424 | $102,258 |
| BIO RAD LABS INC CL A | $19,573 | $61,957 |
| BLACK KNIGHT, INC | $24,224 | $39,539 |
| BLACKROCK INC | $53,946 | $126,347 |
| BLOCK INC | $2,809 | $7,268 |
| BNP PARIBAS ACT.A | $6,447 | $6,813 |
| BOEING CO | $113,746 | $134,884 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $8,694 | $7,679 |
| BRISTOL-MYERS SQUIBB CO | $28,989 | $29,679 |
| BRITISH AMERICAN TOBACCO | $16,461 | $15,380 |
| BRITISH AMERICAN TOBACCO PLC | $85,282 | $87,090 |
| BROADCOM INC | $10,246 | $19,297 |
| BROOKFIELD ASSET MANAGEMENT CL | $38,681 | $89,544 |
| BROOKFIELD INFRASTRUCTURE ORD | $27,438 | $36,041 |
| BROOKFIELD RENEWABLE CORP CL A | $11,997 | $9,465 |
| BROWN & BROWN INC | $9,953 | $29,588 |
| BROWN FORMAN CORP CL B | $3,228 | $5,246 |
| BRYN MAWR BANK CORP | $46,239 | $49,151 |
| CABOT CP | $26,046 | $29,224 |
| CAN IMPERIAL BK OF COMMERCE | $25,662 | $36,950 |
| CAPITAL ONE FINCL CORP 5.000% | $13,028 | $13,937 |
| CAPITAL ONE FINL DS REPRESENTI | $6,817 | $7,077 |
| CARLSBERG A/S | $15,820 | $17,170 |
| CARMAX INC | $27,444 | $57,041 |
| CBRE GROUP | $10,526 | $30,057 |
| CHEVRON CORP | $157,511 | $180,132 |
| CHUBB LIMITED | $13,641 | $16,818 |
| CIE FINANCIERE RICH | $7,430 | $12,653 |
| CINCINNATI FINANCIAL CORP | $35,544 | $55,940 |
| CIRRUS LOGIC INC | $21,615 | $31,471 |
| CISCO SYSTEMS INC | $89,628 | $163,431 |
| CITIGROUP INC | $10,819 | $8,213 |
| CITIGROUP INC PFD SER D - 6.87 | $28,773 | $27,723 |
| CITIGROUP INC PFD SER J - 7.12 | $16,664 | $15,896 |
| CITIZENS FINANCIAL GROUP INC P | $14,974 | $15,644 |
| CMC MATERIALS INC | $14,104 | $35,271 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,164 | $4,439 |
| CMS ENERGY PFD STK - 5.625% | $8,282 | $8,643 |
| COGNEX CORPORATION | $4,948 | $5,832 |
| COLFAX CORPORATION | $4,204 | $4,919 |
| COLGATE-PALMOLIVE COMPANY | $32,797 | $39,768 |
| COMCAST CORP | $63,272 | $62,560 |
| CONAGRA FOODS INC | $20,527 | $20,285 |
| CONOCOPHILLIPS | $8,522 | $11,477 |
| COPART INC | $22,909 | $62,316 |
| COSTAR GROUP, INC | $58,463 | $60,932 |
| CREDIT ACCEPTANCE CORPORATION | $8,652 | $18,567 |
| CROWN CASTLE INTL | $119,368 | $182,439 |
| DAIICHI SANKYO COMPANY, LIMITE | $6,245 | $4,891 |
| DAIKIN INDUSTRIES FIRST SECTIO | $4,993 | $5,085 |
| DARLING INGREDIENTS INC | $16,036 | $64,370 |
| DBS GROUP HLDGS LTD. SPON ADR | $9,516 | $11,687 |
| DEERE CO | $28,317 | $79,208 |
| DEUTSCHE BOERSE AG | $4,176 | $4,270 |
| DIAGEO PLC | $4,568 | $8,627 |
| DIAGEO PLC ADS | $63,977 | $113,372 |
| DIGI INTERNATIONAL INC | $26,143 | $31,302 |
| DIGITAL REALTY PFD SER L | $4,421 | $4,633 |
| DIGITAL RLTY TR INC | $18,766 | $24,762 |
| DIODES | $20,401 | $50,183 |
| DNB BANK | $6,615 | $10,224 |
| DOLLAR GENERAL CORP | $14,716 | $20,753 |
| DOMINION ENERGY INC | $131,890 | $137,401 |
| DOMINOS PIZZA INC | $17,485 | $33,860 |
| DOW INC | $6,392 | $7,941 |
| DSV | $5,870 | $8,790 |
| DTE ENERGY CO CAL DEB 81 PFD - | $4,284 | $4,506 |
| DTE ENERGY PFD SHARES - 5.25% | $4,333 | $4,496 |
| DUKE ENERGY CO | $53,584 | $67,556 |
| DUKE ENERGY CORP NEWJR SB DB - | $4,273 | $4,516 |
| DUKE ENERGY DRC | $4,263 | $4,514 |
| EASTGROUP PROPERTIES INC | $17,884 | $49,671 |
| ELI LILLY & CO | $2,895 | $7,458 |
| EMERGENT BIOSOLUTIONS INC | $33,192 | $22,300 |
| ENBRIDGE INC | $61,804 | $64,951 |
| ENBRIDGE INC NOTES SER 2018-B | $8,373 | $8,714 |
| ENEL-SOCIETA PER AZI | $19,426 | $15,318 |
| ENERSYS | $24,973 | $25,774 |
| ENGIE SA | $11,587 | $12,084 |
| ENTEGRIS INC | $7,518 | $42,544 |
| ENTERGY ARK INC 1M BD PFD - 4. | $8,154 | $8,697 |
| ENTERGY LA LLC PFD - 4.875% - | $6,432 | $6,856 |
| EPIROC AB CL A | $8,379 | $9,538 |
| EQUITABLE HLDGS DRC | $4,665 | $4,722 |
| ESSILOR INTL | $13,339 | $17,689 |
| ETSY INC | $22,666 | $22,551 |
| EXPEDITORS INTL WASH INC | $31,161 | $73,457 |
| EXXON MOBIL CORP | $119,636 | $105,124 |
| FACTSET RESH SYST INC | $19,453 | $57,835 |
| FASTENAL COMPANY | $49,752 | $109,030 |
| FB FINANCIAL CORPORATION | $26,268 | $34,968 |
| FIDELITY NATIONAL FINANCIAL IN | $3,013 | $4,383 |
| FIFTH THIRD BANCORP 1000 DS RE | $8,525 | $9,198 |
| FIRST REP BK SAN FRAN NEW DS R | $4,602 | $4,632 |
| FIRST REPUBLIC BANK | $6,917 | $14,249 |
| FIRST REPUBLIC BANK - 5.125% S | $4,390 | $4,495 |
| FIRST REPUBLIC BANK PFD SER I | $4,237 | $4,558 |
| FIRST REPUBLIC BANK PFD SER J | $4,459 | $4,760 |
| FIRST TRUST EMERGING MARKETS S | $238,805 | $204,205 |
| FIRSTCASH HOLDINGS INC | $21,568 | $29,999 |
| FITB - 6.625% - PFD SER 1 | $4,316 | $4,454 |
| FLUTTER ENTERTAINMENT ORD SHS | $3,136 | $2,520 |
| FORMFACTOR INC. | $13,296 | $36,622 |
| FRANKLIN ELECTRIC CO., INC | $19,645 | $42,174 |
| FRANKLIN RES INC | $34,790 | $35,633 |
| GARTNER INC | $8,388 | $21,396 |
| GEN DYNAMICS CP | $8,233 | $10,215 |
| GENERAL MILLS INC | $32,141 | $35,105 |
| GENMAB AS | $14,130 | $14,059 |
| GENUINE PARTS COMPANY | $10,057 | $15,142 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $4,065 | $4,063 |
| GILEAD SCIENCES INC | $64,743 | $72,247 |
| GIVAUDAN SA UNSP/ADR | $12,467 | $16,051 |
| GLOBAL X MLP & ENERGY INFRASTR | $48,164 | $93,739 |
| GLOBAL X URANIUM | $62,161 | $78,113 |
| GLOBAL X US INFRASTRUCTURE DEV | $246,480 | $267,977 |
| GOLDMAN SACHS GP PFD - 6.375% | $17,235 | $17,156 |
| GOLDMAN SACHS GROUP PFD SER J | $36,565 | $36,289 |
| GUIDEWIRE SOFTWARE INC | $30,292 | $32,470 |
| HACKETT GROUP INC | $16,998 | $22,788 |
| HARTFORD FINL SVCS GRP PFD - 7 | $10,963 | $9,391 |
| HDFC BANK LTD ADR | $6,833 | $8,004 |
| HEALTHPEAK PROPERTIES INC | $11,685 | $12,054 |
| HEARTLAND FINANCIAL USA, INC. | $18,515 | $22,167 |
| HEICO CP CL A | $27,066 | $34,700 |
| HERMES INTL S A | $8,065 | $14,240 |
| HEXCEL CP DELAWARE | $26,481 | $26,107 |
| HILTON WORLDWIDE HOLDINGS, INC | $29,718 | $57,092 |
| HONG KONG EXCHANGES AND CLEARI | $8,013 | $8,995 |
| HORACE MANN EDUCATOR | $17,761 | $17,841 |
| HOSTESS BRANDS INC | $33,093 | $36,143 |
| HOWARD HUGHES CORPORATION | $14,391 | $14,249 |
| HOYA CORP | $8,453 | $9,680 |
| HUDSON PAC PPTYS INCCUM PFD C | $4,334 | $4,540 |
| HUNTINGTON BANCSHARES INC | $39,515 | $45,289 |
| HUNTINGTON BANCSHARES, SERIES | $8,507 | $8,935 |
| HUTCHINSON CHINA MEDITECH LTD | $3,982 | $4,841 |
| HYATT HOTELS CORP | $9,148 | $12,371 |
| IBERDROLA SA | $11,927 | $11,019 |
| IDEXX CORP | $7,035 | $23,046 |
| ILLUMINA INC COM | $55,074 | $69,240 |
| INDITEX | $12,313 | $12,232 |
| ING GROEP | $3,804 | $4,451 |
| INTEL CORP | $59,059 | $77,353 |
| INTUITIVE SURGICAL | $21,602 | $45,272 |
| INVESCO DYNAMIC LEISURE & ENTE | $97,200 | $126,564 |
| INVESCO OPTIMUM YIELD DIVERSIF | $74,204 | $58,785 |
| INVESCO TAXABLE MUNICIPAL BOND | $172,961 | $186,059 |
| ISHARES BARCLAYS TIPS BOND FUN | $908,720 | $986,313 |
| ISHARES IBOXX $ INVESTMENT GRA | $42 | $48 |
| ISHARES MSCI CANADA INDEX FD | $163,375 | $247,028 |
| ISHARES MSCI GLBL SEL MTLS & M | $74,350 | $72,198 |
| ISHARES S&P U.S. PREFERRED STO | $5 | $5 |
| ISHARES TRUST - ISHARES S&P GL | $35,884 | $71,470 |
| JACK IN THE BOX INC | $18,818 | $38,929 |
| JARDINE MATHSON HOLDINGS LTD | $4,710 | $4,613 |
| JOHNSON & JOHNSON | $96,790 | $121,802 |
| JOHNSON CONTROLS INTERNATIONAL | $9,129 | $17,726 |
| JP MORGAN ALERIAN MLP INDEX ET | $29,694 | $17,810 |
| JP MORGAN CHASE | $13,560 | $19,160 |
| JP MORGAN CHASE PFD SER GG | $4,418 | $4,689 |
| JPMORGAN CHASE & CO 4.550% PFD | $8,442 | $8,747 |
| JPMORGAN CHASE & CO 6.00% PFD | $6,940 | $7,194 |
| JPMORGAN CHASE AND CO PFD SER | $8,610 | $8,753 |
| JPMORGAN CHASE AND CO SHS PFD | $4,284 | $4,516 |
| KBW REGIONAL BANKING ETF | $217,577 | $305,859 |
| KENNEDY WILSON HOLDINGS INC | $4,722 | $6,280 |
| KERING | $16,965 | $19,582 |
| KEYCORP 6.125% DEP PFD SERIES | $17,957 | $19,142 |
| KEYCORP PFD SER G DRC | $4,243 | $4,600 |
| KEYENCE CORPORATION,FIRST SECT | $25,473 | $31,740 |
| KIMBALL ELECTRONICS, INC | $22,164 | $16,646 |
| KIMBERLY CLARK CORP | $44,524 | $45,591 |
| KIMCO REALTY CORP PFD SER M - | $4,177 | $4,640 |
| KKR & CO INC | $26,198 | $71,595 |
| KONINKLIJKE KPN NV | $4,577 | $4,694 |
| L'AIR LIQUIDE ORD EU | $7,972 | $8,571 |
| L'OREAL CO ACT | $17,293 | $19,924 |
| LEHMAN BROTHERS PREF 0% | $119,330 | |
| LENNAR CORP | $17,354 | $36,474 |
| LIBERTY BROADBAND CORPORATION | $6,396 | $10,298 |
| LIBERTY BROADBAND CORPORATION | $26,006 | $40,597 |
| LIBERTY MEDIA CORPORATION - SE | $839 | $1,484 |
| LIBERTY MEDIA CORPORATION - SE | $10,722 | $20,047 |
| LITTELFUSE, INC | $18,262 | $36,188 |
| LIVE NATION INC COM | $19,646 | $41,772 |
| LOCKHEED MARTIN CORP | $20,715 | $21,680 |
| LONDON STOCK EXCH LTD | $21,446 | $17,545 |
| LOWES COMPANIES INC | $56,019 | $162,584 |
| LVMH-MOET HNSY L VUTN | $7,344 | $9,901 |
| MARKEL CORP | $32,119 | $39,488 |
| MARKET VECTORS AGRIBUSINESS ET | $74,235 | $81,107 |
| MARTIN MARIETTA MATLS INC | $10,367 | $24,229 |
| MEDICAL PROPERTIES TRUST, INC | $9,335 | $12,595 |
| MEDTRONIC PLC | $12,316 | $12,931 |
| MERCADOLIBRE, INC | $12,754 | $10,787 |
| MERCK & CO INC | $127,369 | $142,934 |
| MERITAGE CORPORATION | $15,818 | $40,524 |
| META PLATFORMS INC | $81,117 | $186,002 |
| METLIFE INC PFD SER F | $16,670 | $17,689 |
| METTLER-TOLEDO INTL | $20,241 | $44,127 |
| MICROCHIP TECHNOLOGY INC | $13,965 | $31,864 |
| MICROSOFT CORP | $56,447 | $273,092 |
| MONOLITHIC POWER SYSTEMS, INC | $7,545 | $39,466 |
| MONSTER BEVERAGE CORP | $47,403 | $99,113 |
| MOODYS CORP | $4,997 | $16,404 |
| MOOG INC CL A | $18,324 | $21,457 |
| MORGAN STANLEY | $8,071 | $19,043 |
| MORGAN STANLEY - 6.375% PFD CL | $7,052 | $7,247 |
| MORGAN STANLEY 4.250% DP PFD | $4,338 | $4,390 |
| MORGAN STANLEY PFD K | $17,040 | $18,705 |
| MORGAN STANLEY PFD SER A | $6,604 | $7,480 |
| MORGAN STANLEY PFD SER E - 7.1 | $23,230 | $22,037 |
| MORGAN STANLEY PFD SER F - 6.8 | $12,160 | $11,721 |
| MORGAN STANLEY PREF SERIES L | $4,420 | $4,682 |
| MSCI INC | $4,338 | $18,993 |
| MURATA MANUFACTURING | $5,879 | $5,548 |
| MYRIAD GENETICS, INC | $19,107 | $24,398 |
| NATIONAL GRID TRANSCO PLC | $53,032 | $55,036 |
| NESTLE S.A | $41,255 | $66,535 |
| NESTLE SA CHAM ET VE OTC | $17,278 | $20,784 |
| NETEASE | $4,850 | $4,233 |
| NEW YORK CMNTY BANCORP CUML SE | $6,912 | $7,007 |
| NEXTERA ENERGY PFD - 5.650% - | $24,403 | $26,743 |
| NEXTERA ENERGY, INC | $13,375 | $21,660 |
| NICE SYSTEMS LTD | $4,229 | $4,554 |
| NIDEC CORPORATION NPV | $8,214 | $8,085 |
| NINTENDO CO LTD ADR UNSPON | $61,439 | $50,782 |
| NITORI HOLDINGS | $9,097 | $6,682 |
| NOKIA ORD SHS | $4,884 | $5,401 |
| NORFOLK SOUTHERN CORP | $43,913 | $110,748 |
| NORTHERN TRUST CORP NON-CUM SE | $6,990 | $7,455 |
| NOV INC | $25,430 | $25,935 |
| NOVARTIS AG ADR | $88,839 | $94,205 |
| NOVO NORDISK A S | $12,875 | $38,528 |
| NOVO NORDISK A/S | $21,148 | $33,531 |
| NUVEEN FLOATING RATE INCOME OP | $1,297 | $1,345 |
| NVIDIA CORP | $28,493 | $225,582 |
| O'REILLY AUTOMOTIVE INC | $19,477 | $56,498 |
| ORACLE CORP | $72,988 | $139,274 |
| ORASURE TECHNOLOGIES INC | $22,058 | $21,377 |
| ORSTED A/S DKK | $5,663 | $4,651 |
| PAYCHEX | $37,960 | $87,087 |
| PEBBLEBROOK HOTEL TR COM | $35,303 | $31,654 |
| PENN NATIONAL GAMING | $17,895 | $34,221 |
| PEOPLES UNITED FINANCIAL INC | $6,876 | $7,130 |
| PEPSICO INC | $15,639 | $20,845 |
| PERIMETER SOLUTIONS ORD SHS | $6,471 | $7,264 |
| PERNOD RICARD ORD | $6,585 | $8,188 |
| PFIZER INC | $89,088 | $155,065 |
| PHILIP MORRIS INTL | $137,897 | $144,305 |
| PNC FINANCIAL GROUP INC | $9,629 | $18,047 |
| PNC FINANCIAL SERVICES PFD SER | $42,785 | $38,842 |
| PPL CORPORATION | $34,190 | $29,309 |
| PRINCIPAL FUNDS INC-CAP SECS F | $676,725 | $715,924 |
| PROGRESSIVE CORP OHIO | $84,929 | $94,541 |
| PRUDENTIAL FINANCIAL INC PFD - | $4,283 | $4,590 |
| PRUDENTIAL FINL INC PFD DUE 09 | $4,603 | $4,713 |
| PS BUSINESS PARKS INC | $8,460 | $8,665 |
| PS BUSINESS PARKS INC PFD SER | $4,281 | $4,514 |
| PS BUSINESS PKS PFD SER Z | $8,917 | $9,606 |
| PUBLIC STORAGE 4.00 CLBL | $4,309 | $4,330 |
| PUBLIC STORAGE CL H | $4,167 | $4,458 |
| PUBLIC STORAGE PFD 4.875% SER | $8,741 | $9,306 |
| PUBLIC STORAGE PFD 5.15% SER F | $4,413 | $4,545 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $4,322 | $4,362 |
| PUBLIC STORAGE PFD SER J | $5,454 | $6,209 |
| PUBLIC STORAGE SERIES K PRF SH | $4,407 | $4,636 |
| PUBLIC STORAGE, 4.00% SER P | $4,303 | $4,315 |
| PUBLIC SVC ENTERPRISE GROUP IN | $15,375 | $20,553 |
| QUALCOMM INC | $23,846 | $81,194 |
| QUALTRICS INTERNATIONAL CL A | $2,209 | $1,841 |
| RAYMOND JAMES FINANCIAL INC | $22,363 | $44,276 |
| RAYTHEON TECHNOLOGIES CORP | $13,429 | $14,200 |
| REALTY INCOME CORP | $29,263 | $30,211 |
| RECKITT BENCKISER | $12,015 | $12,225 |
| RECRUIT HOLDING CO LTD JPY | $6,878 | $8,923 |
| REGENERON PHARMACEUTICALS INC | $49,930 | $89,044 |
| REGIONS FINANCIAL CORP | $14,333 | $20,361 |
| REGIONS FINANCIAL CORP NEW MON | $11,277 | $11,535 |
| REGIONS FINL DRC PFD | $8,544 | $8,712 |
| REGIONS FINL DRC | $4,222 | $4,797 |
| RELX PLC | $11,128 | $15,256 |
| RIO TINTO PLC | $3,638 | $3,197 |
| ROCHE HOLDING LTD ADR | $58,301 | $79,913 |
| ROPER INDUSTRIES | $26,783 | $43,284 |
| ROSS STORES, INC | $7,591 | $9,942 |
| ROYAL PHILLIPS NV SHS | $7,094 | $5,053 |
| SAFRAN S.A. ORD SHS | $12,590 | $16,344 |
| SALESFORCE.COM | $71,255 | $118,170 |
| SANMINA-SCI CORPORATION | $31,875 | $34,785 |
| SAP AG O.N | $14,612 | $15,391 |
| SBA COMMUNICATIONS CORP | $21,076 | $55,241 |
| SCHLUMBERGER LTD | $66,987 | $40,792 |
| SCHWAB CHARLES NEW 40 DS REPST | $4,769 | $4,883 |
| SEI INVESTMENTS | $33,950 | $40,586 |
| SELECT SECTOR SPDR ENERGY FUND | $77,722 | $88,689 |
| SHIN ETSU CHEMICAL | $15,319 | $15,668 |
| SHIONOGI & CO., LTD | $9,315 | $12,113 |
| SIEMENS AG | $9,769 | $16,281 |
| SMC CORP | $15,231 | $16,290 |
| SOUTHERN CO | $48,355 | $65,494 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $6,323 | $6,476 |
| SPDR GOLD SHARES | $76,190 | $75,393 |
| SPDR NUVEEN BARCLAYS ST MUNI B | ||
| SPDR S&P 500 ETF TRUST | $1,435,884 | $3,137,267 |
| SPIRE INC - PFD CLASS A | $4,360 | $4,460 |
| ST MICROELEC SIC | $10,554 | $13,186 |
| STARBUCKS CORP COM | $42,639 | $76,031 |
| STATE STREET CORP NEW MONEY PF | $10,397 | $10,241 |
| STEELECASE INC | $30,875 | $22,034 |
| STIFEL FINL CORP PFD SER C | $8,102 | $8,790 |
| STIFEL FINL CORP SER B 5.200% | $4,332 | $4,538 |
| STRAUMANN HLDG AG WALDENBURG | $6,962 | $13,033 |
| SUMMIT MATERIALS INC | $5,652 | $12,002 |
| SVB FINL GROUP PFD SER A | $6,680 | $6,932 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $10,144 | $10,611 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,758 | $32,123 |
| TARGET CORPORATION | $30,835 | $114,100 |
| TC ENERGY CORPORATION | $32,993 | $32,066 |
| TECHTARGET | $12,037 | $67,249 |
| TELEDYNE TECH INC | $13,391 | $42,815 |
| TENCENT HOLDINGS LTD | $14,955 | $11,484 |
| TERUMO CORPORATION,FIRST SECTI | $4,964 | $5,321 |
| TEXAS INSTRUMENTS INC | $69,508 | $121,186 |
| TFI INTERNATIONAL | $5,487 | $11,547 |
| THE COCA-COLA CO | $17,215 | $20,072 |
| TOKYO ELECTRON NPV | $4,222 | $6,996 |
| TOTAL SA | $6,394 | $7,353 |
| TOTALENERGIES SE | $20,767 | $20,674 |
| TRANSDIGM GRP INC | $30,281 | $69,355 |
| TRANSUNION COM USD0.01 | $13,740 | $26,206 |
| TRAVELERS COMPANIES INC | $7,559 | $8,291 |
| TRUIST FINANCIAL CORP PFD SER | $7,953 | $8,862 |
| TRUIST FINANCIAL CORPORATION | $46,627 | $50,587 |
| TRUSTMARK CORPORATION | $18,607 | $18,113 |
| TYLER TECHNOLOGIES, INC | $44,541 | $57,023 |
| UNI CHARM CORP ORD F | $5,973 | $5,592 |
| UNILEVER PLC AMER | $80,619 | $77,727 |
| UNITED FIRE GROUP | $25,165 | $16,117 |
| UNITED PARCEL SERVICE | $73,025 | $121,102 |
| US BANCORP | $38,295 | $38,926 |
| US BANCORP DEL REPSTG 1 1000TH | $8,332 | $8,075 |
| US BANCORP DEL SER K PFD - 5.5 | $4,270 | $4,429 |
| US BANCORP PFD SER B - FLOAT % | $3,286 | $3,773 |
| US BANCORP PFD SER M | $12,753 | $13,008 |
| US BANCORP PFD STK - 6.500% | $41,634 | $36,600 |
| VAIL RESORTS INC | $20,949 | $28,527 |
| VANGUARD FTSE EMERGING MARKETS | $807,079 | $997,460 |
| VANGUARD FTSE EUROPEAN ETF | $1,194,191 | $1,625,339 |
| VANGUARD FTSE PACIFIC ETF | $1,247,419 | $1,418,768 |
| VANGUARD INTERMEDIATE TERM COR | $564,304 | $547,933 |
| VANGUARD MID-CAP ETF | $384,701 | $708,006 |
| VANGUARD SHORT TERM CORPORATE | $397,533 | $400,403 |
| VANGUARD SM-CAP ETF | $75,676 | $147,133 |
| VANGUARD TOTAL BOND MARKET ETF | $1,463,601 | $1,468,887 |
| VERISIGN INC | $14,354 | $33,504 |
| VERISK ANALYTICS, INC | $8,112 | $22,187 |
| VERIZON COMMUNICATIONS | $112,928 | $118,781 |
| VERTEX PHARMCTLS INC | $70,924 | $78,397 |
| VICI PROPERTIES INC | $10,121 | $10,027 |
| VISA INC | $73,094 | $161,882 |
| VODAFONE GROUP PLC | $67,299 | $50,434 |
| VORNADO REALTY TR PFD M | $8,366 | $8,639 |
| VORNADO RLTY TRUST 5.250% PFD | $8,497 | $9,007 |
| VOYA FINL INC SER B 5.35 | $4,264 | $4,991 |
| VULCAN MATERIALS CO | $27,184 | $48,366 |
| WALGREENS BOOTS ALLIANCE | $29,734 | $30,461 |
| WALT DISNEY HOLDINGS CO | $90,991 | $107,803 |
| WEBSTER FINL CORP PFD STK SER | $5,237 | $5,441 |
| WELBILT INC | $12,939 | $30,521 |
| WELLS FARGO PFD NON-CUM - 5.85 | $21,433 | $21,700 |
| WELLS FARGO PFD SER R - 6.625% | $15,889 | $15,061 |
| WELLS FARGO PREF Y | $12,723 | $12,897 |
| WELLTOWER INC. | $11,875 | $11,322 |
| WESBANCO INC | $23,801 | $23,933 |
| WESTERN ASSET SMASH SERIES C F | $254,534 | $263,887 |
| WESTERN ASSET SMASH SERIES EC | $721,563 | $720,812 |
| WESTERN ASSET SMASH SERIES M F | $369,524 | $359,394 |
| WILLIAMS COS | $43,864 | $42,315 |
| WIX COM LTD | $24,684 | $28,560 |
| WOLVERINE WORLDWIDE | $28,885 | $28,003 |
| WORKDAY INC | $21,362 | $43,436 |
| YUM BRANDS INC | $20,795 | $43,741 |
| YUM CHINA HOLDINGS INC | $14,776 | $21,032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $893,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $913,900 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $430,097 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $432,244 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PHELAN PARCEL 2 | $216,366 | $216,366 | $216,366 |
| PHELAN PARCEL1 | $115,715 | $115,715 | $115,715 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE G S O SECURED LENDI | $570,195 | $768,516 |
| BLACKSTONE PRIVATE CREDIT FD C | $500,000 | $500,000 |
| BPCP II OFFSHORE, LTD CL A | $1,000,000 | $1,164,299 |
| BREAKWATER CREDIT OPPORTUNITIE | $554,527 | $1,322,494 |
| BREAKWATER CREDIT OPPORTUNITIE | $149,162 | $157,947 |
| NEBARI CAYMAN SPC - NEBARI NAT | $336,447 | $342,709 |
| RIVERS INVESTMENT, LLC | $704,449 | $709,327 |
| SILVERPEAK CREDIT OPPORTUNITIE | $598,630 | $613,199 |
| SILVERPEAK CREDIT OPPORTUNITIE | $65,657 | $67,255 |
| SILVERPEAK SPECIAL SITUATIONS | $348,059 | $344,606 |
| VERITION INTL MULTI-STRATEGY F | $1,000,000 | $1,410,302 |
| ESTATE WHOLE LIFE - NW MUTUAL | $485,162 | $386,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,000 | $55,000 | |
| Bank Charges | $998 | $998 | |
| Indemnification Insurance | $5,127 | $5,127 | |
| Insurance Premiums | $4,069 | $4,069 | |
| K-1 Exp SILVERPEAK CREDIT OPPO | $402 | $402 | |
| K-1 Exp SILVERPEAK SPECIAL SIT | $24 | ||
| K-1 Exp US COMMODITY INDEX FUN | $277 | $277 | |
| Postage/Delivery Service | $214 | $214 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NEBARI CAYMAN SPC - NEBARI NATURAL RE | $25,325 | $25,325 |
| K-1 Inc/Loss SILVERPEAK CREDIT OPPORTUNITIES OFFSH | $58,977 | $58,977 |
| K-1 Inc/Loss SILVERPEAK SPECIAL SITUATIONS LENDING | $23,209 | $23,209 |
| K-1 Inc/Loss US COMMODITY INDEX FUND | $5 | $5 |
| Class Action Lawsuit Proceeds | $356 | $356 |
| Federal Tax Refund | $41,931 | |
| Interest Income from Notes | $30,398 | $30,397 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMISSORY NOTE - EVE KORNYEI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $752,392 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $371,647 | $371,647 | |
| Philanthropic Consulting Srvcs | $120,000 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $20,000 | |
| Foreign Tax Paid | $8,690 | $8,690 |
| Property Taxes | $4,399 | $4,399 |