BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-01-29
- IRS object ID
- 202110299349100401
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-29T07:48:59-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant Edwards Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2021-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $16,623,568 | 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 |
| Interest On Sav Rev And Expnss | $34,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $603,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,025,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $603,784 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $974,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $974,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $666 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,656 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,351,363 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,351,363 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,643,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,422,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,669,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $760,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $948,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,926 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,567 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,155 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,155 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $332,824 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $331,983 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $352,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,838,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,973,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,496,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $542,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $556,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $580,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $736,803 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $446 | OtherAssetsBOYAmt |
| Other Assets EOY | $446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $569 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,668,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,998,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,623,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,668,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,998,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,668,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,998,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,668,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,998,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,668,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,669,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,998,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,998,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities - Mass Mutual Short and Long term | P | 2018-11-15 | 2020-10-31 | $3,187,462 | $3,429,304 | -$241,842 | -$241,842 |
| Publicly traded securities - Mass Mutual Basis adjustment | P | 2018-11-15 | 2020-10-31 | $43 | -$43 | -$43 | |
| Publicly traded securities - Wells Fargo Short and Long Term | P | 2018-11-15 | 2020-10-31 | $7,802,063 | $6,991,965 | $810,098 | $810,098 |
| Capital gains distributions | P | 2018-11-15 | 2020-10-31 | $35,571 | $35,571 | $35,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $603,784 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,342,667 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,212,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,675,334 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,357,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082295 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,936,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,173,480 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.145574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,115,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,522,575 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,526,640 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,036,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066272 | DistributionYr5Rt |
| Total Distribution | 0.470969 | TotalDistributionRt |
| Average Distribution | 0.094194 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,936,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,595,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,605 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,602,928 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,422,238 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,155 | OverpaymentAmt |
| Applied To ES Tax | $9,155 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | Vice-President | 1.00 | $24,000 | $0 | $0 |
| Erwin Davenport | ||||||||
| 3711 Maplewood Ste 200 | Wichita Falls | TX | 76308 | Secretary | 1.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mass Mutual | |||||
| 100 Bright Meadow BlvdM327 | Enfield | CT | 060821981 | Investment Fees | $111,940 |
| Wells Fargo | |||||
| P O Box 41629 | Austin | TX | 787049926 | Investment Fees | $64,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,296,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,194,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,194,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,936,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $846,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $846,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,605 | TotalTaxAmt |
| Distributable Before Adj | $839,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $839,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $839,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,422,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,422,238 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,605 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,414,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $839,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $392,064 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,099,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,951,705 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $679,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $448,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,571,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,422,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $839,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,583,015 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,154,735 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $392,064 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,762,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,099,410 | ExcessFromYear4Amt |
| Excess From Year3 | $1,951,705 | ExcessFromYear3Amt |
| Excess From Year2 | $679,736 | ExcessFromYear2Amt |
| Excess From Year1 | $448,805 | ExcessFromYear1Amt |
| Excess From Current Year | $1,583,015 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Virtual Instruction Campus | $10,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Walk to End Alzheimer's | $1,000 | |
| American Cancer Society | |||||||
| 250 Williams St | Atlanta | GA | 30303 | None | Sponsor Cattle Baron's Ball | $20,000 | |
| ARC (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True | $20,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Acoustic Performance and Space Utilization Improvements Project | $50,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | None | Operating budget | $20,000 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Sponsor Dancing with the Stars | $15,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Operating budget | $15,000 | |
| Boots for Warriors Foundation | |||||||
| 2911 Turtle Creek Blvd Ste 1100 | Dallas | TX | 75219 | None | Boots | $10,000 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Boys & Girls Club - Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Day Camp | $10,000 | |
| Boys & Girls Club of Wichita Falls | |||||||
| 600 Scott St Ste 201 | Wichita Falls | TX | 76301 | None | Teen Court | $5,000 | |
| Cal Farley's Boys Ranch Alumni | |||||||
| 603 Sunlight Dr | Arlington | TX | 76006 | None | Pledge | $25,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Annual Campaign | $5,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Carpet for office | $35,000 | |
| Catholic Charities | |||||||
| P O Box 15610 | Fort Worth | TX | 76119 | None | Operating budget | $10,000 | |
| Child Advocates | |||||||
| 808 Austin | Wichita Falls | TX | 76301 | None | Part-time Employment | $10,000 | |
| Child Care Partners | |||||||
| 1000 Lamar Ste 429 | Wichita Falls | TX | 76301 | None | Social Worker | $10,000 | |
| Chisholm Trail Heritage Center | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | None | Educational Programs | $2,500 | |
| Christ Academy | |||||||
| 5105 Stone Lake Drive | Wichita Falls | TX | 76310 | None | Pledge | $50,000 | |
| Christmas in Action | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| City of Henrietta | |||||||
| 101 North Main | Henrietta | TX | 76365 | None | Baseball fields | $15,000 | |
| City of Wichita Falls | |||||||
| 1300 7th St | Wichita Falls | TX | 76307 | None | 2020 Census | $5,000 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $15,000 | |
| Clay County Senior Citizens | |||||||
| P O Box 533 | Henrietta | TX | 76365 | None | Operating budget | $12,500 | |
| Crime Stoppers | |||||||
| 610 Holliday St | Wichita Falls | TX | 76301 | None | Golf Tournament | $500 | |
| Dashing Through the Falls | |||||||
| 3415 McNiel Ave Ste 102B | Wichita Falls | TX | 76308 | None | Operating budget | $1,000 | |
| Disaster Helping Hands | |||||||
| P O Box 1891 | Wichita Falls | TX | 76307 | None | Storage Rack Installation Project | $10,000 | |
| Downtown Wichita Falls Development Inc | |||||||
| 813 8th St Ste 100 | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Faith Refuge for WomenFaith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| FBC Henrietta Child Development Center | |||||||
| 216 S Main St | Henrietta | TX | 76365 | None | Matching Grant | $77,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | All-Star Games | $5,000 | |
| First Step | |||||||
| 624 Indiana Ste 304 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Friberg Cooper Volunteer Fire Department | |||||||
| 291 Bailey Road | Wichita Falls | TX | 76303 | None | Equipment | $5,000 | |
| Friendly Door Senior Center | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget | $3,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Endowment Fund | $50,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community Fund | $20,000 | |
| Holliday ISD | |||||||
| P O Box 689 | Holliday | TX | 76366 | None | Semi-trailer for Band | $5,000 | |
| Hospice of Wichita Falls | |||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | None | Building - Legacy of Care | $750,000 | |
| Impact 100 Wichita Falls | |||||||
| P O Box 9357 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Inheritance Adoptions | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Operating budget | $7,500 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Financial assistance | $20,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Oh! Christmas Tree | $2,500 | |
| KMOC Texhoma | |||||||
| P O Box 41 | Wichita Falls | TX | 76301 | None | Computers | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Pledge for Museum | $250,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nonprofit Center | $10,000 | |
| Montague County Child Welfare Board | |||||||
| P O Box 343 | Montague | TX | 76251 | None | House repairs | $5,000 | |
| Museum of North Texas History | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| New Horizons | |||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | None | Foster homes & treatment of abused children | $7,500 | |
| New Jerusalem Baptist Church | |||||||
| 1420 Borton Street | Wichita Falls | TX | 76305 | None | Purchase 2 new freezers | $5,996 | |
| PETS | |||||||
| 500 Wichita St | Wichita Falls | TX | 76305 | None | Capital project | $166,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 | |
| Peyton's Project | |||||||
| P O Box 906 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 | |
| Pregnancy Help Center | |||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | None | Wichita Falls Program | $7,500 | 100 |
| Presbyterian Manor | |||||||
| 4600 Taft | Wichita Falls | TX | 76308 | None | Operating budget | $15,000 | |
| Presbyterian Manor | |||||||
| 4600 Taft | Wichita Falls | TX | 76308 | None | Personal Assistance Service Program | $27,200 | |
| Red River Valley Museum | |||||||
| P O Box 2004 | Vernon | TX | 76385 | None | Operating budget | $3,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | Operating budget | $30,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76308 | None | Covid 19 Relief | $25,000 | |
| Senior Citizens Service Center of North Texas dba The Kitchen | |||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $30,000 | |
| Sheppard Military Affairs Committee | |||||||
| 900 8th St Ste 617 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Smart Athletics - Titus Outreach | |||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Smart Athletic Program | $25,000 | |
| Smart Athletics - Titus Outreach | |||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Home schooling assistance | $10,000 | |
| Texas and Southwestern Cattle Raisers | |||||||
| 1600 Gendy St | Fort Worth | TX | 76107 | None | Operating budget | $5,000 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Kara & Joel Blanco Endowment Scholarship | $25,000 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Charles and Jan King Endowment Scholarship | $25,000 | |
| Texoma Alliance to Stop Abuse | |||||||
| P O Box 593 | Vernon | TX | 76385 | None | Operating budget | $2,500 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Heart of a Woman Conference | $35,000 | |
| United Way of North Texas | |||||||
| 1105 Holliday | Wichita Falls | TX | 76301 | None | Programs | $13,500 | |
| Vernon College | |||||||
| 4400 College Drive | Vernon | TX | 76384 | None | New Beginnings Program | $7,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Various | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay drive | $1,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Educational System | $10,000 | |
| Wichita County Junior Livestock Show | |||||||
| 111 N Burnett St | Wichita Falls | TX | 76301 | None | Livestock Show sponsor | $10,000 | |
| Wichita Falls Alliance for Arts & Culture | |||||||
| 105 9th St Ste 205 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Day of Giving | $16,667 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Sponsorship | $5,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $6,000 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Annual Fund | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,351,363 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,958 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,210 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $603,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $974,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $974,267 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Freemon, Shapard & Story | CategoryTxt |
| Amt | $33,750 | Amt |
| Net Investment Income | $16,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American International Group Inc 5.85% 1000 shs | $27,948 | $27,100 |
| Bank of America Corp Variable 3.974% 50000 shs | $54,535 | $57,712 |
| BP Capital Markets America, Inc. 3.796% 50000 shs | $53,552 | $56,119 |
| Charles Schwab Corp/The Variable 7% 50000 shs | $58,375 | $52,125 |
| Citizens Financial Group Inc. 4.023% 01 50000 shs | $50,029 | $54,000 |
| Continental Airlines 2001-1 Class A-1 5004.21 shs | $5,392 | $4,922 |
| Dominion Energy 5.25% 75000 shs | $82,039 | $94,821 |
| JPMorgan Chase & Co Variable 6.1% 50000 shs | $51,324 | $52,518 |
| Kimco Realty Corp. 3.4% 50000 shs | $51,553 | $52,579 |
| New York City Ny Transitional Qualified Sch 5.008% 25000 shs | $28,732 | $29,859 |
| South Dakota St Bldg Auth Reve Nov 2019 2.691% 40000 shs | $43,798 | $42,851 |
| Stifel Financial Corp 4.25% 50000 shs | $49,598 | $55,707 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (488 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM High Yield Fund 100805.268 shs | $517,000 | $532,252 |
| Wells Fargo Core Bond 10819.969 shs | $148,234 | $150,939 |
| TCW Emerging Markets Income 29323.134 shs | $230,000 | $232,532 |
| Allison Transmission Holdings 395 shs | $14,091 | $14,281 |
| Amazon 14 shs | $33,667 | $42,506 |
| Auto Zone 2 shs | $2,086 | $2,258 |
| Best Buy 21 shs | $1,507 | $2,343 |
| Booking Holding 2 shs | $2,734 | $3,245 |
| Boot Barn Holdings 297 shs | $5,776 | $9,510 |
| Carmax Inc 246 shs | $17,965 | $21,264 |
| Charter Communications Inc 5 shs | $2,526 | $3,019 |
| Chipotle Mexican Grill Inc. 2 shs | $1,759 | $2,403 |
| Comcast Corp Class A 175 shs | $6,495 | $7,392 |
| Dollar General Corp 10 shs | $1,762 | $2,087 |
| Dollar Tree Inc 20 shs | $1,511 | $1,806 |
| Dollar Tree Inc 207 shs | $15,901 | $18,696 |
| Dominos Pizza Inc. 4 shs | $1,469 | $1,513 |
| Dorman Products Inc. 170 shs | $10,473 | $15,176 |
| Ford Motor Company 298 shs | $1,469 | $2,304 |
| Fox Corp 468 shs | $11,133 | $12,411 |
| G-III Apparel Group LTD 366 shs | $3,947 | $4,934 |
| General Motors Co 68 shs | $1,505 | $2,348 |
| Hasbro Inc 165 shs | $11,215 | $13,649 |
| Hilton Worldwide Holdings Inc 21 shs | $1,520 | $1,844 |
| Home Depot Inc 41 shs | $6,014 | $10,935 |
| La-Z-Boy Inc 324 shs | $7,309 | $11,091 |
| Lowes Cos Inc 29 shs | $2,888 | $4,585 |
| Lululemon Athletica Inc 7 shs | $1,510 | $2,235 |
| McDonalds Corp 28 shs | $5,146 | $5,964 |
| Movado Group Inc Com 386 shs | $4,103 | $4,211 |
| Netflix Inc 15 shs | $6,369 | $7,136 |
| Nexstar Broadcasting Group Inc 133 shs | $8,791 | $10,959 |
| Nike Inc Cl B 43 shs | $2,445 | $5,163 |
| O'Reillt Automotive Inc 4 shs | $1,559 | $1,746 |
| Ross Stores Inc 18 shs | $1,552 | $1,533 |
| Sherwin Williams Co 3 shs | $1,519 | $2,064 |
| Standard MTR Prods Inc 217 shs | $8,632 | $9,939 |
| Stanley Black & Decker 7 shs | $750 | $1,163 |
| Starbucks Corp Com 44 shs | $3,339 | $3,826 |
| Target Corp 20 shs | $1,511 | $3,044 |
| Tesla, Inc 27 shs | $3,904 | $10,477 |
| TJX Companies Inc 49 shs | $860 | $2,489 |
| V F Corp 27 shs | $1,495 | $1,814 |
| Walt Disney Co. 67 shs | $7,495 | $8,124 |
| Yum Brands Inc 17 shs | $1,455 | $1,587 |
| Yum China Holdings Inc 32 shs | $1,411 | $1,703 |
| Altria Group Inc 71 shs | $2,773 | $2,562 |
| Archer Daniels Midland Co 41 shs | $1,469 | $1,896 |
| Brown Forman Corp Cl B 223 shs | $14,282 | $15,545 |
| Church & Dwight Inc 21 shs | $1,492 | $1,856 |
| Clorox Co 21 shs | $4,199 | $4,352 |
| Coca Cola Co 149 shs | $6,753 | $7,161 |
| Coca Cola Consoilidated Inc 29 shs | $7,719 | $6,640 |
| Colgate Palmolive Co 33 shs | $2,351 | $2,603 |
| Constellation Brands Inc 10 shs | $1,571 | $1,652 |
| Corteva Inc 58 shs | $1,511 | $1,913 |
| Costco Wholesale Corp 17 shs | $5,244 | $6,080 |
| CVS Health Corporation 47 shs | $2,063 | $2,636 |
| Estee Lauder Companies Inc 9 shs | $1,504 | $1,977 |
| J&J Snack Foods Corp 44 shs | $5,684 | $5,965 |
| Kellogg Co 23 shs | $1,462 | $1,446 |
| Kimberly Clark Corp com 13 shs | $1,835 | $1,724 |
| McCormick & Co Inc Non VTG 1 shs | $1,532 | $1,805 |
| Mondelez International Inc 53 shs | $2,492 | $2,815 |
| Monster Beverage Corp 25 shs | $1,490 | $1,914 |
| Pepsico Inc 45 shs | $6,024 | $5,998 |
| Philip Morris International IN 61 shs | $4,473 | $4,332 |
| Post Holdings Inc 217 shs | $19,202 | $18,640 |
| Procter & Gamble Co 93 shs | $11,063 | $12,750 |
| Sysco Corp 30 shs | $1,604 | $1,659 |
| The Hershey Company 11 shs | $1,487 | $1,512 |
| The Kraft Heinz Company 51 shs | $1,482 | $1,560 |
| Walmart Inc 52 shs | $6,716 | $7,215 |
| Chevron Corp 122 shs | $10,320 | $8,479 |
| Exxon Mobil Corporation 154 shs | $6,764 | $5,023 |
| Marathon Oil Corp 630 shs | $2,931 | $2,495 |
| Parsley Energy Inc 680 shs | $6,271 | $6,807 |
| Phillips 66 25 shs | $1,535 | $1,167 |
| Williams Cos Inc 84 shs | $1,538 | $1,612 |
| Aflac Inc 42 shs | $1,521 | $1,426 |
| Alleghany Corp Del New 33 shs | $16,004 | $18,049 |
| Allstate Corp 15 shs | $1,518 | $1,331 |
| American Express Co 26 shs | $2,149 | $2,372 |
| American International Group, Inc 65 shs | $1,527 | $2,047 |
| Atlantic Union Bankshares Corp 395 shs | $9,154 | $9,990 |
| Bank New York Mellon Corp Com Com 42 shs | $1,507 | $1,443 |
| Bank of America Corp 311 shs | $6,897 | $7,371 |
| Berkley W R Corp 37 shs | $2,172 | $2,224 |
| Berkshire Hathaway Inc 74 shs | $13,711 | $14,941 |
| Blackrock Inc 5 shs | $1,557 | $2,996 |
| Capital One Financial Corp 28 shs | $1,584 | $2,046 |
| CBRE Group Inc 37 shs | $1,484 | $1,865 |
| Cigna Corporation 14 shs | $2,614 | $2,338 |
| Cincinnati Financial Corp 260 shs | $17,416 | $18,392 |
| Citigroup Inc 82 shs | $3,496 | $3,396 |
| CME Corp INCE 14 shs | $751 | $2,110 |
| Equifax Inc 12 shs | $1,574 | $1,639 |
| First Republic Bank/San Franci 15 shs | $1,502 | $1,892 |
| Fleetcor Technologies Inc 7 shs | $1,559 | $1,546 |
| Goldman Sachs Group Inc 12 shs | $2,120 | $2,268 |
| Intercontinental Exchange, Inc 21 shs | $1,864 | $1,982 |
| JPMorgan Chase & Co 122 shs | $3,457 | $11,961 |
| Keycorp New 142 shs | $1,724 | $1,843 |
| M & T Bank Corporation Com 151 shs | $15,223 | $15,641 |
| Marcus & Millichap Inc 331 shs | $9,084 | $10,337 |
| Marketaxess Hldgs Inc 4 shs | $1,689 | $2,155 |
| Marsh & Mclennan Corp 20 shs | $1,855 | $2,069 |
| Mercantile Bank Corp 256 shs | $5,787 | $5,596 |
| Metlife Inc 46 shs | $1,532 | $1,741 |
| Moelis & Co 422 shs | $12,585 | $15,698 |
| Moelis & Co 246 shs | $7,144 | $9,151 |
| Moody's Corp 7 shs | $1,708 | $1,840 |
| Morgan Stanley 44 shs | $1,660 | $2,119 |
| MSCI Inc 5 shs | $1,617 | $1,749 |
| Northern Trust Corp 20 shs | $1,551 | $1,565 |
| Old Natl Bancorp 825 shs | $11,441 | $11,534 |
| PNC Financial Services Group 17 shs | $1,992 | $1,902 |
| Progressive Corp Ohio 21 shs | $1,734 | $1,930 |
| Pruential Finl Inc 28 shs | $1,565 | $1,793 |
| S&P Global Inc 9 shs | $2,549 | $2,905 |
| Schwab Charles Corp New 44 shs | $1,558 | $1,809 |
| Selective Ins Group Inc 227 shs | $11,059 | $11,818 |
| South State Corp 204 shs | $11,438 | $12,526 |
| State Street Corp 26 shs | $1,503 | $1,531 |
| Stewart Information SVCS Corp Com 129 shs | $4,864 | $5,468 |
| Stifel Financial Corp 248 shs | $10,557 | $14,498 |
| T Rowe Price Group Inc 15 shs | $1,502 | $1,900 |
| Travelers Companies, Inc 15 shs | $1,504 | $1,811 |
| Truist Financial Corporation 48 shs | $1,702 | $2,022 |
| UMB FINL Corp Com 92 shs | $4,530 | $5,600 |
| United Bankshares Inc Com 321 shs | $9,553 | $8,420 |
| US Bancorp 55 shs | $1,872 | $2,142 |
| Abbott Labs 64 shs | $5,980 | $6,727 |
| Abbvie Inc 64 shs | $5,327 | $5,446 |
| Alexion Pharmaceuticals 14 shs | $1,506 | $1,612 |
| Align Technology Inc 4 shs | $765 | $1,704 |
| Alnylam Pharmaceuticals Inc Com 11 shs | $1,611 | $1,353 |
| Amgen Inc 22 shs | $5,170 | $4,773 |
| AMN Healthcare Services Inc 302 shs | $13,420 | $19,715 |
| Anthem Inc 9 shs | $2,359 | $2,455 |
| Becton Dickinson & Co 10 shs | $2,671 | $2,311 |
| Biogen Inc 8 shs | $2,372 | $2,017 |
| Boston Scientific Corp Com 53 shs | $1,962 | $1,816 |
| Bristol Myers Squibb Co 84 shs | $5,231 | $4,910 |
| Cardinal Health Inc 30 shs | $1,493 | $1,374 |
| Cerner Corp Com 21 shs | $1,522 | $1,472 |
| Cooper Cos Inc Com New 6 shs | $1,750 | $1,914 |
| Danaher Corp 22 shs | $3,626 | $5,050 |
| Dexcom Inc 5 shs | $1,651 | $1,598 |
| Edwards Lifesciences Corp 24 shs | $1,790 | $1,721 |
| Eli Lilly & Co 30 shs | $2,146 | $3,914 |
| Gilead Sciences Inc 50 shs | $1,122 | $2,908 |
| HCA Holdings Inc 14 shs | $1,504 | $1,735 |
| HMS Hldgs Inc 233 shs | $7,279 | $6,202 |
| Humana Inc 5 shs | $1,826 | $1,996 |
| Idexx Corp 3 shs | $818 | $1,274 |
| Illumina Inc 6 shs | $1,863 | $1,756 |
| Integra Lifesciences Holdings 275 shs | $13,921 | $12,128 |
| Intuitive Surgical Inc 4 shs | $2,061 | $2,668 |
| IQVIA Holdings Inc 12 shs | $1,544 | $1,848 |
| Johnson & Johnson 95 shs | $14,698 | $13,025 |
| Laboratory CRP Of Amer Hldgs 10 shs | $1,639 | $1,998 |
| LHC Group Inc 50 shs | $6,356 | $10,828 |
| McKesson Corp 11 shs | $1,510 | $1,622 |
| Medpace Holdings Inc 99 shs | $7,533 | $10,983 |
| Merck & Co Inc New 96 shs | $5,006 | $7,220 |
| Omnicell Inc 176 shs | $12,389 | $15,233 |
| Pacira Biosciences, Inc 75 shs | $4,196 | $3,923 |
| Pfizer Inc 204 shs | $7,599 | $7,238 |
| Regeneron Pharmacueticals Inc 3 shs | $1,708 | $1,631 |
| Resmed Inc 10 shs | $1,606 | $1,919 |
| Seagen Inc 11 shs | $1,595 | $1,835 |
| Stryker Corp 13 shs | $2,431 | $2,626 |
| Thermo Fisher Scientific Inc 15 shs | $2,555 | $7,097 |
| UnitedHealth Group Inc 35 shs | $1,137 | $10,680 |
| Veeva Systems Inc 8 shs | $1,512 | $2,160 |
| Vertex Pharmacueticals Inc Com 9 shs | $2,427 | $1,875 |
| Zimmer Biomet Holdings, Inc 13 shs | $1,507 | $1,717 |
| Zoetis Inc 19 shs | $1,129 | $3,012 |
| American Woodmark Corp Com 128 shs | $6,470 | $10,574 |
| Ametek Inc Com 20 shs | $1,537 | $1,964 |
| Armstrong World Industries Inc 279 shs | $20,761 | $16,712 |
| Barnes Group Inc Com 180 shs | $6,658 | $6,606 |
| Boeing Co 21 shs | $1,599 | $3,032 |
| Catepillar Inc 21 shs | $2,384 | $3,298 |
| Cintas Corp 8 shs | $1,610 | $2,516 |
| Cintas Corp 66 shs | $13,837 | $20,760 |
| Comfort Sys USA Inc Com 165 shs | $5,278 | $7,557 |
| Copart Inc Com 22 shs | $1,625 | $2,428 |
| Copart Inc Com 277 shs | $22,318 | $30,570 |
| Crane Co 23 shs | $1,468 | $1,167 |
| CSW Industrials Inc 85 shs | $5,533 | $7,270 |
| CSX Corp 28 shs | $1,772 | $2,210 |
| Cummins Inc 11 shs | $1,620 | $2,419 |
| Deere & Co 11 shs | $1,676 | $2,485 |
| Emerson Electric Co 28 shs | $1,509 | $1,814 |
| Enersys 117 shs | $6,489 | $8,377 |
| Fastenal Co 42 shs | $1,504 | $1,816 |
| Fedex Corporation 13 shs | $1,571 | $3,373 |
| Fortive Corp 25 shs | $1,288 | $1,540 |
| Forward Air Corp 179 shs | $8,698 | $11,272 |
| Franklin Elec Inc Com 184 shs | $9,075 | $10,990 |
| General Dynamics Corp 12 shs | $1,558 | $1,576 |
| General Electric Co 342 shs | $2,180 | $2,538 |
| HD Supply Holdingd Inc 627 shs | $19,868 | $24,992 |
| Honeywell International Inc 27 shs | $3,649 | $4,454 |
| ICF International Inc 145 shs | $10,439 | $9,482 |
| Illinois Tool Works Inc 12 shs | $1,886 | $2,351 |
| K Force, Inc 230 shs | $6,749 | $7,981 |
| Korn/Ferry International 202 shs | $5,719 | $6,098 |
| Landstar Sys Inc Com 15 shs | $1,721 | $1,871 |
| Lockheed Martin Corp 10 shs | $3,813 | $3,501 |
| L3Harris Technologies Inc 9 shs | $1,705 | $1,450 |
| Norfolk Southern Corp 10 shs | $1,595 | $2,091 |
| Northrop Grumman Corp 6 shs | $2,030 | $1,739 |
| Old Dominion Freight Lines Inc 117 shs | $17,932 | $22,273 |
| OTIS Worldwide Corp 31 shs | $1,477 | $1,900 |
| Paccar Inc 23 shs | $1,550 | $1,964 |
| Raytheon Technologies Corp 53 shs | $4,221 | $2,879 |
| Republic Services Inc CL A Comm 20 shs | $1,522 | $1,763 |
| Rockwell Automation Inc Com 9 shs | $1,572 | $2,134 |
| Roper Technologies, Inc 5 shs | $1,550 | $1,857 |
| Southwest Airlines Co 49 shs | $1,449 | $1,937 |
| Sykes Enterprises Inc Com 192 shs | $5,351 | $6,574 |
| Teleflex Inc 5 shs | $1,688 | $1,591 |
| Tetra Tech New 151 shs | $11,032 | $15,237 |
| Transdigm Group Inc 5 shs | $1,540 | $2,387 |
| Union Pacific Corp 25 shs | $1,126 | $4,430 |
| United Parcel Service-Cl B 25 shs | $1,902 | $3,928 |
| Verisk Analytics Inc 10 shs | $1,478 | $1,780 |
| Waste Management Inc 15 shs | $1,470 | $1,619 |
| 3M Co 20 shs | $2,935 | $3,199 |
| Activision Blizzard Inc 28 shs | $1,863 | $2,120 |
| Adobe Inc 18 shs | $6,123 | $8,048 |
| Advanced Micro Devices Inc 38 shs | $2,134 | $2,861 |
| Agilent Technologies Inc 20 shs | $1,510 | $2,042 |
| Alphabet Inc CL A 11 shs | $13,944 | $17,777 |
| Alphabet Inc CL C 11 shs | $3,188 | $17,831 |
| Amphenol Corp CL A 18 shs | $1,555 | $2,031 |
| Amphenol Corp CL A 233 shs | $20,149 | $26,292 |
| Analog Devices Inc 15 shs | $1,582 | $1,778 |
| Ansys Inc 6 shs | $1,548 | $1,826 |
| Apple inc 535 shs | $1,442 | $58,240 |
| Applied Materials Inc 36 shs | $1,844 | $2,132 |
| Autodesk Inc 9 shs | $1,612 | $2,120 |
| Automatic Data Processing Inc 16 shs | $2,216 | $2,527 |
| Benchmark Electrs Inc Com 382 shs | $7,679 | $7,957 |
| Black Night Inc 293 shs | $21,255 | $25,769 |
| Broadcom Inc 14 shs | $3,997 | $4,895 |
| Caci Intl Inc Formerly Caci INC To 35 shs | $8,694 | $7,299 |
| Cadence Design Systems Inc 19 shs | $1,535 | $2,078 |
| Cass Information Sys Inc 146 shs | $5,646 | $5,726 |
| CDK Global Inc 223 shs | $8,789 | $9,611 |
| CDW Corp/DE 15 shs | $1,577 | $1,839 |
| Cisco Systems Inc 161 shs | $2,687 | $5,780 |
| Citrix Systems Inc Com 11 shs | $1,593 | $1,246 |
| Citrix Systems Inc Com 184 shs | $27,014 | $20,842 |
| Cognizant Tech Solutions CRP Com 27 shs | $1,344 | $1,928 |
| Corning Inc 73 shs | $1,513 | $2,334 |
| Costar Group, Inc 3 shs | $1,776 | $2,471 |
| CTS Corp 294 shs | $6,538 | $8,126 |
| Diodes Inc 110 shs | $5,306 | $6,361 |
| Docusign Inc 6 shs | $627 | $1,214 |
| Ebay Inc 39 shs | $1,534 | $1,858 |
| Electronic Arts Inc 20 shs | $1,849 | $2,397 |
| Entegris Inc 418 shs | $21,991 | $31,254 |
| Exlservice Holdings Inc 142 shs | $8,648 | $10,755 |
| Facebook Inc 83 shs | $15,726 | $21,838 |
| Fidelity Natl Information Svcs Inc 23 shs | $2,996 | $2,866 |
| Fiserv Inc 23 shs | $2,219 | $2,196 |
| Fortinet Inc 15 shs | $1,544 | $1,656 |
| Global Pmts Inc W/I 12 shs | $1,823 | $1,893 |
| HP Inc 100 shs | $1,500 | $1,796 |
| IAC/Interactive Corp 7 shs | $499 | $845 |
| Intel Corp 161 shs | $9,490 | $7,129 |
| International Business Machs Corp Com 32 shs | $3,974 | $3,573 |
| Intuit Com 5 shs | $1,311 | $1,573 |
| Keysight Tchnologies Inc 16 shs | $1,562 | $1,678 |
| KLA Corporation 10 shs | $1,637 | $1,972 |
| LAM Research Corp Com 6 shs | $1,019 | $2,052 |
| Littelfuse Inc Com 45 shs | $6,433 | $8,907 |
| Mastercard Inc CL A 33 shs | $8,523 | $9,525 |
| Match Group Inc New 15 shs | $1,058 | $1,752 |
| Mettler-Toledo Intl Inc 3 shs | $2,131 | $2,994 |
| Microchip Technology Inc Com 19 shs | $1,551 | $1,997 |
| Micron Technology Inc 42 shs | $1,854 | $2,114 |
| Microsoft Corp 252 shs | $7,923 | $51,022 |
| MTS Sys Corp 241 shs | $4,754 | $5,851 |
| NVIDIA Corp 19 shs | $5,475 | $9,526 |
| OKTA Inc 10 shs | $1,549 | $2,098 |
| ONTO Innovation Inc 264 shs | $8,195 | $8,466 |
| Oracle Corporation 77 shs | $4,045 | $4,320 |
| Palo Alto Networks Inc 8 shs | $1,552 | $1,770 |
| Paycheck Inc 22 shs | $1,508 | $1,810 |
| Qualcomm Inc 42 shs | $3,176 | $5,181 |
| Salesforce Com Inc Com 33 shs | $5,038 | $7,665 |
| Skyworks Solutions Inc Com 16 shs | $1,532 | $2,261 |
| Skyworks Solutions Inc Com 216 shs | $22,962 | $30,519 |
| Splunk Inc 6 shs | $772 | $1,188 |
| SPS Commerce Inc 56 shs | $3,453 | $4,793 |
| Square Inc 12 shs | $744 | $1,859 |
| Synopsys Inc Com 10 shs | $1,526 | $2,139 |
| Texas Instuments Inc 35 shs | $3,954 | $5,061 |
| Twilio Inc 8 shs | $1,999 | $2,232 |
| Twitter Inc 28 shs | $803 | $1,158 |
| Uber Technologies Inc 52 shs | $1,529 | $1,737 |
| Verisign Inc Com 7 shs | $1,474 | $1,335 |
| Visa Inc-Class A Shrs 64 shs | $10,668 | $11,629 |
| Vontier Corp 10 shs | $222 | $287 |
| Workday Inc 11 shs | $1,593 | $2,311 |
| Xilinx Inc 17 shs | $1,509 | $2,018 |
| Zoom Video Communications Inc 7 shs | $1,833 | $3,226 |
| Air Prods & Chems Inc Com 9 shs | $1,940 | $2,486 |
| Aptargroup Inc Com 32 shs | $3,708 | $3,651 |
| Balchem Corp Class B 112 shs | $9,566 | $11,194 |
| Ball Corp 23 shs | $1,496 | $2,047 |
| Ball Corp 141 shs | $9,406 | $12,549 |
| Celanese Corp 26 shs | $1,311 | $2,951 |
| Dow Inc 45 shs | $1,489 | $2,047 |
| Dupont De Nemours Inc 36 shs | $1,507 | $2,048 |
| Ecolab Inc 9 shs | $1,613 | $1,652 |
| Freeport-McMoran Inc 112 shs | $1,901 | $1,942 |
| Kaiser Aluminum Corp 141 shs | $9,602 | $8,873 |
| Newmarket Corp 42 shs | $17,606 | $15,023 |
| Newmont Corporation 28 shs | $1,762 | $1,760 |
| PPG Industries Inc 17 shs | $1,576 | $2,205 |
| Vulcan Materials Company 5 shs | $1,534 | $2,173 |
| Vulcan Materials Company 177 shs | $18,793 | $25,637 |
| AT&T, Inc. 283 shs | $8,450 | $7,647 |
| Motorola Solutions, Inc. 10 shs | $1,523 | $1,581 |
| Ringcentral Inc 7 shs | $1,697 | $1,808 |
| T-Mobile US Inc 17 shs | $1,525 | $1,863 |
| Verizon Communications 116 shs | $6,649 | $6,611 |
| Alliant Energy Corporation 33 shs | $1,796 | $1,824 |
| Ameren Corporation 23 shs | $1,679 | $1,866 |
| American Electric Power Inc 28 shs | $2,405 | $2,518 |
| Chesapeake Utils Corp Com 71 shs | $6,194 | $6,902 |
| Dominion Co Com 32 shs | $2,482 | $2,571 |
| DTE Energy Co Com 15 shs | $1,540 | $1,851 |
| Duke Energy Holding Corp. Com 28 shs | $2,383 | $2,579 |
| Entergy Corp New Com 19 shs | $1,954 | $1,923 |
| IDACorp Inc 140 shs | $12,484 | $12,282 |
| Nextera Energy, Inc. 72 shs | $4,291 | $5,271 |
| Pinnacle West Cap Corp 46 shs | $3,429 | $3,752 |
| PPL Corporation 58 shs | $1,478 | $1,595 |
| Sempra Energy Com 12 shs | $1,527 | $1,504 |
| Southern Co 39 shs | $2,252 | $2,241 |
| UGI Corp New Com 51 shs | $1,689 | $1,649 |
| Unitil Corp 152 shs | $7,161 | $5,252 |
| WEC Energy Group Inc 16 shs | $1,487 | $1,609 |
| Accenture PLC 24 shs | $4,187 | $5,206 |
| Ambarella Inc 97 shs | $4,896 | $5,303 |
| Aon PLC 9 shs | $1,575 | $1,656 |
| Aptiv PLC 24 shs | $1,513 | $2,316 |
| Atlassian Corporation PLC 10 shs | $1,511 | $1,916 |
| Axalta Coating Systems LTD. 465 shs | $8,746 | $11,676 |
| Chubb Limited 19 shs | $1,980 | $2,468 |
| Eaton Corp PLC 22 shs | $1,027 | $2,283 |
| I H S Markit LTD 23 shs | $1,498 | $1,860 |
| Johnson Controls International PLC 53 shs | $1,483 | $2,237 |
| Linde Public Limited Company 20 shs | $3,639 | $4,407 |
| Marvell Technology Group 56 shs | $1,508 | $2,101 |
| Medtronic, PLC 53 shs | $5,703 | $5,330 |
| Perrigo Co PLC 385 shs | $20,019 | $16,890 |
| Schlumberger LTD 89 shs | $1,452 | $1,330 |
| Sensata Technologies Holding PLC 277 shs | $9,465 | $12,108 |
| Silicon Motion Technology 192 shs | $8,115 | $7,246 |
| Spotify Technology S.A. 5 shs | $691 | $1,199 |
| Steris PLC 111 shs | $18,802 | $19,668 |
| Trane Technologies Public 18 shs | $1,508 | $2,390 |
| Willis Towers Watson Pub LTDCO 9 shs | $1,593 | $1,642 |
| Goldman Sachs Activebeta US Large Cap Eq ETF 6937 shs | $405,398 | $460,270 |
| Ishares MSCI USA Quality Factor ETF 3885 shs | $352,053 | $392,579 |
| Ishares Russell 2000 ETF 2107 shs | $307,541 | $322,561 |
| Jensen Quality Growth Fund Class Y #6299 11767.157 shs | $559,999 | $626,601 |
| Vanguard Midcap Viper 2673 shs | $378,251 | $470,822 |
| Invesco Oppenheimer Developing Mkts. Fund 12049.046 shs | $442,061 | $545,219 |
| Ishares Core MSCI Emerging Markets ETF 3255 shs | $137,579 | $174,045 |
| T. Rowe Price Overseas Stock Fund Class I #521 55132.233 shs | $475,240 | $555,733 |
| Lamb Weston Holdings Inc 269 shs | $15,986 | $17,068 |
| Ollie's Bargain Outlet Holding 99 shs | $6,610 | $8,622 |
| Paypal Holdings Inc 41 shs | $4,938 | $7,631 |
| Servicenow Inc 7 shs | $2,106 | $3,483 |
| Agree Rlty Corp Com 120 shs | $7,615 | $7,448 |
| Alexandria Real Estate Equities 10 shs | $1,496 | $1,515 |
| American Tower Corp 16 shs | $3,925 | $3,674 |
| Avalonbay CMNTYS Inc Com 10 shs | $1,595 | $1,391 |
| Boston Properties Inc Com 17 shs | $1,528 | $1,231 |
| Crown Castle International Corp. 15 shs | $2,421 | $2,343 |
| Digital Rlty TR Inc 10 shs | $1,499 | $1,443 |
| Easterly Government Properties 500 shs | $13,080 | $10,450 |
| Equinix, Inc. 3 shs | $2,043 | $2,194 |
| Essex PPTY TR Com 7 shs | $1,692 | $1,432 |
| Getty Rlty Corp com 270 shs | $6,981 | $7,096 |
| Prologis, Inc 27 shs | $2,406 | $2,678 |
| Public Storage Inc Com 8 shs | $1,512 | $1,833 |
| Realty Income Corp Com 30 shs | $1,512 | $1,736 |
| SBA Communications Corporation 5 shs | $1,525 | $1,452 |
| Simon Property Group Inc 28 shs | $1,475 | $1,759 |
| Store Capital Corporation 570 shs | $10,797 | $14,649 |
| Pimco Commodity Real Return 28462.998 shs | $150,000 | $151,423 |
| AbbVie Inc 724 shs | $40,479 | $61,612 |
| Activision Blizzard Inc 628 shs | $37,423 | $47,558 |
| Adobe Inc 142 shs | $50,458 | $63,488 |
| AerCap Holdings NV 821 shs | $30,111 | $20,385 |
| Alphabet Inc Cap Stk Cl A 154 shs | $98,916 | $248,881 |
| Altria Group Inc 1113 shs | $51,138 | $40,157 |
| Amazon.com Inc 95 shs | $49,426 | $288,434 |
| Ameriprise Financial Inc 401 shs | $41,423 | $64,493 |
| Amgen Inc 358 shs | $60,800 | $77,665 |
| Anthem Inc 202 shs | $26,898 | $55,106 |
| Apple Inc 3228 shs | $62,736 | $351,400 |
| Applied Materials Inc 968 shs | $16,572 | $57,335 |
| ASML Holding NV 185 shs | $49,923 | $66,824 |
| AstraZeneca PLC 1213 shs | $50,746 | $60,844 |
| Bank of America Corp. 2346 shs | $63,362 | $55,600 |
| Berry Global Group, Inc. 879 shs | $46,557 | $40,988 |
| Bristol-Myers Squibb Co. 1638 shs | $79,099 | $95,741 |
| Caesars Entertainment 1015 shs | $54,478 | $45,492 |
| Capital One Financial Corp 1553 shs | $99,147 | $113,493 |
| Casella Waste Systems Inc 706 shs | $41,182 | $38,117 |
| Chevron Corp 645 shs | $57,871 | $44,828 |
| Cisco Systems Inc 1658 shs | $38,630 | $59,522 |
| Clean Harbors, Inc. 621 shs | $34,030 | $32,894 |
| Comcast Corp-Class A 2566 shs | $100,818 | $108,388 |
| CVS Health Corp 1147 shs | $89,742 | $64,335 |
| Darling Ingredients Inc 1581 shs | $23,365 | $67,983 |
| Devon Energy Corp. 1765 shs | $65,039 | $15,761 |
| Diageo PLC 496 shs | $64,238 | $64,569 |
| DTE Energy Co 416 shs | $38,130 | $51,343 |
| Encompass Health Corp. 1002 shs | $62,999 | $61,433 |
| Facebook Inc 475 shs | $78,249 | $124,977 |
| Fidelity National Information Services, Inc. 550 shs | $75,258 | $68,525 |
| FMC Corp 470 shs | $43,843 | $48,288 |
| FNB Corp./PA 4662 shs | $55,570 | $35,245 |
| Goldman Sachs Group Inc/The 307 shs | $45,921 | $58,035 |
| Honeywell International Inc 546 shs | $72,880 | $90,063 |
| Intercontinental Exchange Inc 807 shs | $73,220 | $76,181 |
| iShares MSCI Canada ETF 5016 shs | $135,563 | $132,774 |
| iShares MSCI China ETF 3026 shs | $181,413 | $235,181 |
| iShares MSCI Emerging Markets ETF 4455 shs | $146,970 | $199,183 |
| iShares MSCI Eurozone ETF 6156 shs | $207,864 | $220,877 |
| iShares MSCI Hong Kong ETF 3294 shs | $84,985 | $70,821 |
| iShares MSCI Italy ETF 3119 shs | $87,252 | $71,144 |
| iShares MSCI Japan ETF 6317 shs | $310,324 | $367,902 |
| iShares TR MSCI Pacific ex Japan ETF 3714 shs | $161,631 | $149,489 |
| iShares TR MSCI South Korea Capped ETF 2155 shs | $139,179 | $139,860 |
| iShares TR MSCI Taiwan ETF 3390 shs | $122,968 | $153,092 |
| Johnson & Johnson 476 shs | $67,203 | $65,264 |
| JPMorgan Chase & Co 1054 shs | $53,557 | $103,334 |
| LHC Group Inc 317 shs | $22,546 | $68,646 |
| LKQ Corp. 2088 shs | $57,528 | $66,795 |
| Lowe's Cos. Inc. 675 shs | $54,144 | $106,718 |
| LVMH Moet Hennessy Louis Vuitton SE 915 shs | $68,801 | $86,129 |
| Mastercard, Inc. 397 shs | $110,663 | $114,590 |
| Medtronic PLC 899 shs | $78,037 | $90,412 |
| Merck & Co Inc 759 shs | $37,623 | $57,084 |
| Micron Technology Inc 1117 shs | $23,662 | $56,230 |
| Microsoft Corp 1414 shs | $107,675 | $286,293 |
| Monster Beverage Corp. 1269 shs | $73,686 | $97,167 |
| Motorola Solutions Inc. 413 shs | $57,180 | $65,279 |
| Murphy USA Inc. 451 shs | $29,864 | $55,153 |
| Nestle S A 749 shs | $76,518 | $84,090 |
| Northrop Grumman Corp 325 shs | $110,544 | $94,192 |
| Norton Lifelock Inc 2048 shs | $49,666 | $42,127 |
| Paypal Holdings Inc 304 shs | $62,040 | $56,584 |
| Portland General Electric Co 1586 shs | $55,483 | $62,330 |
| Procter & Gamble Co/The 603 shs | $69,749 | $82,671 |
| Regal Beloit Corp 538 shs | $37,668 | $53,074 |
| RELX PLC 2548 shs | $53,987 | $50,272 |
| Roche Holding AG 2183 shs | $86,029 | $87,298 |
| Science Applications International Corp 540 shs | $45,523 | $41,240 |
| Sinclair Broadcast 2107 shs | $59,168 | $39,148 |
| Sterling Bancorp/DE 3378 shs | $57,684 | $45,198 |
| Target Corp. 762 shs | $44,572 | $115,992 |
| TJX Cos. Inc. 1582 shs | $81,470 | $80,366 |
| TreeHouse Foods Inc 679 shs | $38,923 | $26,372 |
| Tyson Foods, Inc. 777 shs | $49,839 | $44,468 |
| United Health Group Inc 336 shs | $96,596 | $102,527 |
| United Rentals Inc 379 shs | $55,790 | $67,572 |
| Valero Energy Corp 1374 shs | $77,594 | $53,050 |
| Verizon Communications, Inc. 1699 shs | $95,425 | $96,826 |
| Visa, Inc. 637 shs | $113,119 | $115,749 |
| VMware, Inc. 442 shs | $38,952 | $56,899 |
| Walmart Inc 581 shs | $41,305 | $80,614 |
| W R Grace & Co 566 shs | $40,200 | $24,615 |
| Items in transit | $13,945 | $0 |
| American Campus Communities Inc 1656 shs | $61,407 | $62,034 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $249,606 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $269,210 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $82,377 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $83,777 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Corbin Multi Strategy Fund LLC 4059.663 shs | AT COST | $340,000 | $381,527 |
| Millburn Multi-Markets Trading LP 383.332 shs | AT COST | $340,000 | $355,276 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Depletable Assets | Desc |
| BOY Book Value | $446 | BOYBookValueAmt |
| EOY Book Value | $446 | EOYBookValueAmt |
| EOYFMV | $569 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Royalty operations | $0 | $0 | $0 |
| Miscellaneous | $1,656 | $1,656 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty operations | $6 | $6 | $6 |
| Miscellaneous | $309 | $309 | $309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Mass Mutual | $111,940 | $111,940 | $0 |
| Wells Fargo | $64,656 | $64,656 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise | $7,605 | $0 | $0 |
| Other | $666 | $666 | $0 |